Johanson Financial Advisors, Inc. current holdings: USA Stocks
Johanson Financial Advisors, Inc. reported $0.04 billion in share positions in stocks (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, TRMB, V.
- AAPL: Country of operation United States; Class COM; Shares 54,814; Value $6,213,000.
- TRMB: Country of operation United States; Class COM; Shares 172,166; Value $4,916,000.
- V: Country of operation United States; Class COM CL A; Shares 29,099; Value $2,409,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 15,841; Value $2,280,000.
Form 13F-HR as filed (SEC CIK 1665589): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 54,814 | $6,213,000 | 14.93% | 2016-09-30 | 2016-10-14 | |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 172,166 | $4,916,000 | 11.81% | 2016-09-30 | 2016-10-14 | +100.77% |
|---|
V
VISA INC | United States | COM CL A | 29,099 | $2,409,000 | 5.79% | 2016-09-30 | 2016-10-14 | +342.42% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 15,841 | $2,280,000 | 5.48% | 2016-09-30 | 2016-10-14 | |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 18,749 | $1,905,000 | 4.58% | 2016-09-30 | 2016-10-14 | +453.78% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 29,241 | $1,692,000 | 4.06% | 2016-09-30 | 2016-10-14 | +783.61% |
|---|
NDSN
NORDSON CORP | United States | COM | 15,430 | $1,537,000 | 3.69% | 2016-09-30 | 2016-10-14 | +230.75% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 17,502 | $1,529,000 | 3.67% | 2016-09-30 | 2016-10-14 | |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 12,917 | $1,329,000 | 3.19% | 2016-09-30 | 2016-10-14 | +98.58% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 14,423 | $1,294,000 | 3.11% | 2016-09-30 | 2016-10-14 | +65.26% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,924 | $1,168,000 | 2.81% | 2016-09-30 | 2016-10-14 | +126.50% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 19,231 | $1,137,000 | 2.73% | 2016-09-30 | 2016-10-14 | +26.85% |
|---|
INTC
INTEL CORP | United States | COM | 25,929 | $980,000 | 2.35% | 2016-09-30 | 2016-10-14 | +207.10% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 13,343 | $891,000 | 2.14% | 2016-09-30 | 2016-10-14 | +403.05% |
|---|
CSCO
CISCO SYS INC | United States | COM | 25,919 | $820,000 | 1.97% | 2016-09-30 | 2016-10-14 | +237.14% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,457 | $762,000 | 1.83% | 2016-09-30 | 2016-10-14 | +167.81% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 15,968 | $707,000 | 1.70% | 2016-09-30 | 2016-10-14 | +81.75% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,203 | $669,000 | 1.61% | 2016-09-30 | 2016-10-14 | +44.86% |
|---|
UNP
UNION PAC CORP | United States | COM | 6,058 | $591,000 | 1.42% | 2016-09-30 | 2016-10-14 | +181.09% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,218 | $585,000 | 1.41% | 2016-09-30 | 2016-10-14 | -11.54% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 6,270 | $557,000 | 1.34% | 2016-09-30 | 2016-10-14 | -2.12% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 680 | $545,000 | 1.31% | 2016-09-30 | 2016-10-14 | +748.06% |
|---|
BA
BOEING CO | United States | COM | 3,792 | $500,000 | 1.20% | 2016-09-30 | 2016-10-14 | +42.46% |
|---|
META
FACEBOOK INC | United States | CL A | 3,885 | $498,000 | 1.20% | 2016-09-30 | 2016-10-14 | +475.96% |
|---|
QCOM
QUALCOMM INC | United States | COM | 5,701 | $393,000 | 0.94% | 2016-09-30 | 2016-10-14 | +168.76% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 4,826 | $384,000 | 0.92% | 2016-09-30 | 2016-10-14 | +68.10% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,102 | $380,000 | 0.91% | 2016-09-30 | 2016-10-14 | +13.51% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,373 | $366,000 | 0.88% | 2016-09-30 | 2016-10-14 | +114.82% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 7,931 | $353,000 | 0.85% | 2016-09-30 | 2016-10-14 | +168.02% |
|---|
TGT
TARGET CORP | United States | COM | 4,770 | $328,000 | 0.79% | 2016-09-30 | 2016-10-14 | +127.77% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,329 | $312,000 | 0.75% | 2016-09-30 | 2016-10-14 | +344.26% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,389 | $299,000 | 0.72% | 2016-09-30 | 2016-10-14 | +135.85% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 2,184 | $296,000 | 0.71% | 2016-09-30 | 2016-10-14 | -10.95% |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 11,353 | $283,000 | 0.68% | 2016-09-30 | 2016-10-14 | +234.79% |
|---|
BAC
BANK AMER CORP | United States | COM | 17,860 | $279,000 | 0.67% | 2016-09-30 | 2016-10-14 | +251.18% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 2,840 | $253,000 | 0.61% | 2016-09-30 | 2016-10-14 | +831.22% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,289 | $251,000 | 0.60% | 2016-09-30 | 2016-10-14 | -14.11% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,149 | $250,000 | 0.60% | 2016-09-30 | 2016-10-14 | |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3,811 | $243,000 | 0.58% | 2016-09-30 | 2016-10-14 | +224.80% |
|---|
FMC
F M C CORP | United States | COM NEW | 5,009 | $242,000 | 0.58% | 2016-09-30 | 2016-10-14 | — split 2025-10-30, ratio not on file |
|---|
NFLX
NETFLIX INC | United States | COM | 2,435 | $242,000 | 0.58% | 2016-09-30 | 2016-10-14 | +612.98% |
|---|
ABT
ABBOTT LABS | United States | COM | 5,214 | $222,000 | 0.53% | 2016-09-30 | 2016-10-14 | +138.71% |
|---|
AMGN
AMGEN INC | United States | COM | 1,224 | $205,000 | 0.49% | 2016-09-30 | 2016-10-14 | +153.97% |
|---|
PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 12,510 | $112,000 | 0.27% | 2016-09-30 | 2016-10-14 | — split 2016-12-15, ratio not on file |
|---|
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