$134 Million is the total value of HOERTKORN RICHARD CHARLES's 91 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $9,969,000 | -2.8% | 126,847 | -0.3% | 7.43% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $8,229,000 | +4.8% | 313,145 | +3.3% | 6.14% | -0.4% |
| S | Sell | SPRINT CORP | $6,814,000 | -7.5% | 798,790 | -0.4% | 5.08% | -12.1% |
| HD | Sell | HOME DEPOT INC | $6,582,000 | +1.9% | 81,294 | -0.4% | 4.91% | -3.2% |
| APA | Sell | APACHE CORP | $6,296,000 | +20.7% | 62,573 | -0.5% | 4.70% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,268,000 | +5.1% | 108,775 | +10.7% | 4.67% | -0.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,206,000 | -0.7% | 403,775 | +11.1% | 4.63% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $5,697,000 | +8.5% | 136,610 | +6.2% | 4.25% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $5,329,000 | +9.5% | 101,025 | -0.2% | 3.97% | +4.0% |
| INTC | Sell | INTEL CORP | $4,720,000 | +19.0% | 152,746 | -0.6% | 3.52% | +13.1% |
| AAPL | Buy | APPLE INC | $4,195,000 | +13.2% | 45,142 | +553.9% | 3.13% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $4,067,000 | +2.2% | 40,375 | -0.5% | 3.03% | -2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,604,000 | +2.4% | 68,560 | -3.1% | 2.69% | -2.8% |
| PFE | Sell | PFIZER INC | $3,528,000 | -9.0% | 118,880 | -1.5% | 2.63% | -13.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $3,474,000 | -9.2% | 242,443 | -0.2% | 2.59% | -13.8% |
| Buy | SCHWAB CHARLES CORP NEW | $3,448,000 | +1.1% | 128,025 | +2.5% | 2.57% | -4.0% | |
| BA | Sell | BOEING CO | $3,192,000 | +0.6% | 25,085 | -0.8% | 2.38% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,144,000 | +3.5% | 30,047 | -2.8% | 2.34% | -1.7% |
| TM | Buy | TOYOTA MOTOR CORP | $3,137,000 | +10.2% | 26,215 | +4.0% | 2.34% | +4.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,693,000 | +18.5% | 33,915 | -0.1% | 2.01% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,512,000 | +9.2% | 19,244 | -0.5% | 1.87% | +3.8% |
| T | Sell | AT&T INC | $2,510,000 | -1.6% | 71,000 | -2.4% | 1.87% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $2,462,000 | +20.2% | 28,715 | -1.4% | 1.84% | +14.2% |
| KO | Sell | COCA COLA CO | $2,245,000 | +3.5% | 53,000 | -5.5% | 1.67% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $2,193,000 | +9.4% | 88,263 | -1.3% | 1.64% | +3.9% |
| F | Buy | FORD MTR CO DEL | $1,962,000 | +342.9% | 113,800 | +300.7% | 1.46% | +320.4% |
| NUE | Sell | NUCOR CORP | $1,935,000 | -3.6% | 39,290 | -1.1% | 1.44% | -8.4% |
| ACM | New | AECOM TECHNOLOGY CORP | $1,643,000 | – | 51,029 | +100.0% | 1.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,509,000 | -6.4% | 8,325 | -0.6% | 1.12% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,484,000 | +9.8% | 14,743 | +6.5% | 1.11% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $1,478,000 | +13.4% | 19,100 | +7.6% | 1.10% | +7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,414,000 | -1.0% | 21,600 | +1.4% | 1.05% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,190,000 | +8.6% | 9,413 | +6.1% | 0.89% | +3.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,027,000 | +3.7% | 11,650 | 0.0% | 0.77% | -1.4% | |
| DNP | Sell | DNP SELECT INCOME FD | $812,000 | -0.5% | 77,250 | -7.2% | 0.60% | -5.5% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $812,000 | +8.3% | 228,175 | +18.6% | 0.60% | +2.7% |
| CBRE | Buy | CBRE GROUP INC | $737,000 | +97.6% | 22,995 | +69.1% | 0.55% | +87.7% |
| KHI | DWS HIGH INCOME TR | $493,000 | 0.0% | 52,400 | 0.0% | 0.37% | -4.9% | |
| JHI | HANCOCK JOHN INVS TR | $487,000 | +1.2% | 23,600 | 0.0% | 0.36% | -4.0% | |
| GOOG | New | GOOGLE INCcl c | $477,000 | – | 830 | +100.0% | 0.36% | – |
| KRFT | KRAFT FOODS GROUP INC | $418,000 | +6.9% | 6,966 | 0.0% | 0.31% | +1.6% | |
| GOOGL | GOOGLE INCcl a | $292,000 | -47.6% | 500 | 0.0% | 0.22% | -50.1% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $257,000 | -11.7% | 34,160 | -13.9% | 0.19% | -15.8% |
| HPQ | HEWLETT PACKARD CO | $251,000 | +3.7% | 7,466 | 0.0% | 0.19% | -1.6% | |
| EIX | EDISON INTL | $246,000 | +2.9% | 4,225 | 0.0% | 0.18% | -2.7% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $206,000 | -1.4% | 31,000 | -3.1% | 0.15% | -6.1% |
| ITW | ILLINOIS TOOL WKS INC | $193,000 | +7.8% | 2,200 | 0.0% | 0.14% | +2.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $158,000 | -0.6% | 1,365 | 0.0% | 0.12% | -5.6% | |
| PEP | PEPSICO INC | $137,000 | +7.0% | 1,530 | 0.0% | 0.10% | +2.0% | |
| DTE | DTE ENERGY CO | $117,000 | +5.4% | 1,500 | 0.0% | 0.09% | 0.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $112,000 | +10.9% | 2,400 | +100.0% | 0.08% | +6.3% |
| SLF | New | SUN LIFE FINANCIAL INC | $110,000 | – | 3,000 | +100.0% | 0.08% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $110,000 | +7.8% | 4,250 | 0.0% | 0.08% | +2.5% | |
| SLB | SCHLUMBERGER LTD | $106,000 | +20.5% | 900 | 0.0% | 0.08% | +14.5% | |
| MHFI | MCGRAW HILL FINL INC | $99,000 | +8.8% | 1,195 | 0.0% | 0.07% | +4.2% | |
| C | New | CITIGROUP INC | $94,000 | – | 2,000 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $93,000 | +5.7% | 1,500 | 0.0% | 0.07% | 0.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $77,000 | +1.3% | 2,310 | -1.5% | 0.06% | -5.0% |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $77,000 | +2.7% | 1,412 | 0.0% | 0.06% | -3.4% | |
| WMT | New | WAL-MART STORES | $75,000 | – | 1,000 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TRUST | $70,000 | +2.9% | 547 | 0.0% | 0.05% | -1.9% | |
| KMB | KIMBERLY CLARK CORP | $69,000 | 0.0% | 624 | 0.0% | 0.05% | -5.6% | |
| NTRS | NORTHERN TR CORP | $64,000 | -3.0% | 1,000 | 0.0% | 0.05% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS | $61,000 | +3.4% | 1,250 | 0.0% | 0.04% | -2.2% | |
| PSA | PUBLIC STORAGE | $61,000 | +1.7% | 357 | 0.0% | 0.04% | -4.3% | |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $52,000 | – | 955 | +100.0% | 0.04% | – |
| JCI | JOHNSON CTRLS INC | $50,000 | +6.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $46,000 | +1050.0% | 1,100 | +1000.0% | 0.03% | +1033.3% |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $42,000 | +2.4% | 3,000 | 0.0% | 0.03% | -3.1% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.6% | |
| BLK | New | BLACKROCK INC | $35,000 | – | 110 | +100.0% | 0.03% | – |
| BMO | BANK MONTREAL QUE | $29,000 | +11.5% | 394 | 0.0% | 0.02% | +10.0% | |
| PCG | Sell | PG&E CORP | $30,000 | -43.4% | 622 | -49.1% | 0.02% | -47.6% |
| O | REALTY INCOME CORP | $30,000 | +11.1% | 666 | 0.0% | 0.02% | +4.8% | |
| YUM | YUM BRANDS | $30,000 | +7.1% | 372 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $26,000 | +8.3% | 700 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | +9.5% | 448 | 0.0% | 0.02% | +6.2% | |
| PAYX | PAYCHEX INC | $21,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $20,000 | +11.1% | 173 | 0.0% | 0.02% | +7.1% | |
| PM | PHILLIP MORRIS INTL INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $13,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| UIL | UIL HLDG CORP | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SFG | STANCORP FINL GROUP INC | $10,000 | -9.1% | 160 | 0.0% | 0.01% | -22.2% | |
| TSI | TCW STRATEGIC INCOME FUND | $8,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +33.3% | |
| WGL | WGL HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,501 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -3,380 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,350 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,740 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.