$129 Million is the total value of HOERTKORN RICHARD CHARLES's 91 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $10,252,000 | -1.5% | 127,197 | -0.5% | 8.05% | +0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,851,000 | -6.5% | 303,245 | +1.2% | 6.16% | -5.0% |
| S | New | SPRINT CORP | $7,368,000 | – | 801,740 | +100.0% | 5.78% | – |
| HD | Sell | HOME DEPOT INC | $6,460,000 | -4.3% | 81,644 | -0.5% | 5.07% | -2.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,252,000 | +10.2% | 363,509 | -0.2% | 4.91% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,965,000 | +3.8% | 98,259 | -0.1% | 4.68% | +5.5% |
| MSFT | MICROSOFT CORP | $5,253,000 | +9.2% | 128,610 | 0.0% | 4.12% | +11.0% | |
| APA | Buy | APACHE CORP | $5,215,000 | -0.9% | 62,873 | +2.7% | 4.09% | +0.7% |
| BP | Sell | BP PLCsponsored adr | $4,867,000 | -1.3% | 101,192 | -0.2% | 3.82% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $3,978,000 | -0.1% | 40,575 | -1.2% | 3.12% | +1.5% |
| INTC | Sell | INTEL CORP | $3,965,000 | -1.5% | 153,596 | -1.0% | 3.11% | +0.1% |
| PFE | Sell | PFIZER INC | $3,878,000 | +3.5% | 120,726 | -1.3% | 3.04% | +5.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $3,826,000 | +8.5% | 242,943 | -0.9% | 3.00% | +10.3% |
| AAPL | Sell | APPLE INC | $3,705,000 | -4.7% | 6,903 | -0.4% | 2.91% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,520,000 | +9.4% | 70,770 | -0.1% | 2.76% | +11.2% |
| Sell | SCHWAB CHARLES CORP NEW | $3,412,000 | +4.9% | 124,850 | -0.2% | 2.68% | +6.6% | |
| BA | Buy | BOEING CO | $3,173,000 | -6.6% | 25,285 | +1.6% | 2.49% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,037,000 | +4.5% | 30,913 | -2.5% | 2.38% | +6.2% |
| TM | Buy | TOYOTA MOTOR CORP | $2,847,000 | +7.0% | 25,215 | +15.6% | 2.23% | +8.8% |
| T | Sell | AT&T INC | $2,551,000 | -2.3% | 72,750 | -2.0% | 2.00% | -0.7% |
| CVX | CHEVRON CORP NEW | $2,300,000 | -4.8% | 19,344 | 0.0% | 1.80% | -3.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,273,000 | +6.9% | 33,965 | -1.2% | 1.78% | +8.6% |
| KO | Sell | COCA COLA CO | $2,169,000 | -6.7% | 56,100 | -0.4% | 1.70% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $2,049,000 | -1.4% | 29,131 | -0.9% | 1.61% | +0.2% |
| NUE | Sell | NUCOR CORP | $2,008,000 | -5.9% | 39,736 | -0.6% | 1.58% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $2,004,000 | -1.2% | 89,397 | -1.1% | 1.57% | +0.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,612,000 | +2.6% | 8,375 | 0.0% | 1.26% | +4.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,465,000 | +8.2% | 14,740 | -1.2% | 1.15% | +9.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,429,000 | +2.8% | 21,300 | -0.5% | 1.12% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,352,000 | -28.7% | 13,843 | -26.1% | 1.06% | -27.6% |
| SBUX | Buy | STARBUCKS CORP | $1,303,000 | +13.1% | 17,750 | +20.7% | 1.02% | +14.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,096,000 | +4.2% | 8,871 | 0.0% | 0.86% | +5.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $990,000 | +15.8% | 11,650 | -4.1% | 0.78% | +17.7% |
| DNP | Sell | DNP SELECT INCOME FD | $816,000 | -23.3% | 83,250 | -26.3% | 0.64% | -22.1% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $750,000 | +6.5% | 192,425 | +20.3% | 0.59% | +8.3% |
| GOOGL | GOOGLE INCcl a | $557,000 | -0.5% | 500 | 0.0% | 0.44% | +0.9% | |
| V | VISA INC | $507,000 | -3.1% | 2,350 | 0.0% | 0.40% | -1.5% | |
| KHI | Sell | DWS HIGH INCOME TR | $493,000 | -7.7% | 52,400 | -10.3% | 0.39% | -6.1% |
| JHI | Sell | HANCOCK JOHN INVS TR | $481,000 | -6.2% | 23,600 | -14.5% | 0.38% | -4.5% |
| F | Buy | FORD MTR CO DEL | $443,000 | +930.2% | 28,400 | +914.3% | 0.35% | +954.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $391,000 | -2.7% | 6,966 | -6.7% | 0.31% | -1.0% |
| CBRE | Buy | CBRE GROUP INC | $373,000 | +51.6% | 13,595 | +45.1% | 0.29% | +54.2% |
| ACG | ALLIANCEBERNSTEIN INCOME FUND | $291,000 | +2.8% | 39,660 | 0.0% | 0.23% | +4.1% | |
| HPQ | Buy | HEWLETT PACKARD CO | $242,000 | +7966.7% | 7,466 | +6173.9% | 0.19% | +9400.0% |
| EIX | EDISON INTL | $239,000 | +21.9% | 4,225 | 0.0% | 0.19% | +24.5% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $209,000 | -14.7% | 32,000 | -13.5% | 0.16% | -13.2% |
| ITW | ILLINOIS TOOL WKS INC | $179,000 | -3.2% | 2,200 | 0.0% | 0.14% | -2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $159,000 | +2.6% | 1,365 | 0.0% | 0.12% | +4.2% | |
| PEP | PEPSICO INC | $128,000 | +0.8% | 1,530 | 0.0% | 0.10% | +2.0% | |
| DTE | DTE ENERGY CO | $111,000 | +11.0% | 1,500 | 0.0% | 0.09% | +13.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $102,000 | -35.4% | 4,250 | -37.0% | 0.08% | -34.4% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $101,000 | +9.8% | 1,200 | 0.0% | 0.08% | +11.3% | |
| MHFI | MCGRAW HILL FINL INC | $91,000 | -2.2% | 1,195 | 0.0% | 0.07% | -1.4% | |
| LLY | Sell | LILLY ELI & CO | $88,000 | -16.2% | 1,500 | -27.1% | 0.07% | -14.8% |
| SLB | SCHLUMBERGER LTD | $88,000 | +8.6% | 900 | 0.0% | 0.07% | +9.5% | |
| GG | GOLDCORP INC NEW | $83,000 | +13.7% | 3,380 | 0.0% | 0.06% | +16.1% | |
| AWR | AMERICAN STS WTR CO | $76,000 | +13.4% | 2,345 | 0.0% | 0.06% | +15.4% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $75,000 | -1.3% | 1,412 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $69,000 | +6.2% | 624 | 0.0% | 0.05% | +8.0% | |
| GLD | SPDR GOLD TRUST | $68,000 | +6.2% | 547 | 0.0% | 0.05% | +8.2% | |
| NTRS | NORTHERN TR CORP | $66,000 | +6.5% | 1,000 | 0.0% | 0.05% | +8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $61,000 | +15.1% | 2,000 | 0.0% | 0.05% | +17.1% | |
| PSA | PUBLIC STORAGE | $60,000 | +11.1% | 357 | 0.0% | 0.05% | +11.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $59,000 | -10.6% | 1,250 | -6.6% | 0.05% | -9.8% |
| NEM | Buy | NEWMONT MINING CORP | $59,000 | +1.7% | 2,501 | +0.0% | 0.05% | +2.2% |
| PCG | PG&E CORP | $53,000 | +8.2% | 1,222 | 0.0% | 0.04% | +10.5% | |
| JCI | JOHNSON CTRLS INC | $47,000 | -7.8% | 1,000 | 0.0% | 0.04% | -5.1% | |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $41,000 | +7.9% | 3,000 | 0.0% | 0.03% | +10.3% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,000 | +5.9% | 2,000 | 0.0% | 0.03% | +7.7% | |
| YUM | YUM BRANDS | $28,000 | 0.0% | 372 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $27,000 | +8.0% | 666 | 0.0% | 0.02% | +10.5% | |
| BMO | BANK MONTREAL QUE | $26,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | -4.0% | 700 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $21,000 | -4.5% | 448 | 0.0% | 0.02% | -5.9% | |
| PAYX | PAYCHEX INC | $21,000 | -8.7% | 500 | 0.0% | 0.02% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $18,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $15,000 | +7.1% | 250 | 0.0% | 0.01% | +9.1% | |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,000 | -53.3% | 1,000 | -54.5% | 0.01% | -52.2% |
| M | MACYS INC | $13,000 | +8.3% | 217 | 0.0% | 0.01% | +11.1% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -9.1% | |
| SFG | STANCORP FINL GROUP INC | $11,000 | 0.0% | 160 | 0.0% | 0.01% | +12.5% | |
| UIL | UIL HLDG CORP | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO DEL | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND | $8,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -30 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,575 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -700 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -51,029 | -100.0% | -1.16% | – |
| Exit | SPRINT CORP | $0 | – | -806,765 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 12.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 9.3% |
| BANK OF AMERICA CORPORATION | 40 | Q3 2023 | 7.6% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 6.9% |
| MARVELL TECHNOLOGY, INC. | 40 | Q3 2023 | 10.3% |
| HOME DEPOT INC | 40 | Q3 2023 | 6.1% |
| GENERAL ELECTRIC CO | 40 | Q3 2023 | 7.7% |
| SCHWAB CHARLES CORP NEW | 40 | Q3 2023 | 4.8% |
| BOEING CO | 40 | Q3 2023 | 5.9% |
View HOERTKORN RICHARD CHARLES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-12 |
View HOERTKORN RICHARD CHARLES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.