$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $8,229,000 | +4.8% | 313,145 | +3.3% | 6.14% | -0.4% |
| 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% |
| AAPL | Buy | APPLE INC | $4,195,000 | +13.2% | 45,142 | +553.9% | 3.13% | +7.6% |
| Buy | SCHWAB CHARLES CORP NEW | $3,448,000 | +1.1% | 128,025 | +2.5% | 2.57% | -4.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $3,137,000 | +10.2% | 26,215 | +4.0% | 2.34% | +4.7% |
| F | Buy | FORD MTR CO DEL | $1,962,000 | +342.9% | 113,800 | +300.7% | 1.46% | +320.4% |
| ACM | New | AECOM TECHNOLOGY CORP | $1,643,000 | – | 51,029 | +100.0% | 1.22% | – |
| 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% |
| 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% |
| GOOG | New | GOOGLE INCcl c | $477,000 | – | 830 | +100.0% | 0.36% | – |
| 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% | – |
| C | New | CITIGROUP INC | $94,000 | – | 2,000 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES | $75,000 | – | 1,000 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $52,000 | – | 955 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $46,000 | +1050.0% | 1,100 | +1000.0% | 0.03% | +1033.3% |
| BLK | New | BLACKROCK INC | $35,000 | – | 110 | +100.0% | 0.03% | – |
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 | 2024-05-02 |
| 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 |
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.