$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $9,969,000 | -2.8% | 126,847 | -0.3% | 7.43% | -7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NUE | Sell | NUCOR CORP | $1,935,000 | -3.6% | 39,290 | -1.1% | 1.44% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,509,000 | -6.4% | 8,325 | -0.6% | 1.12% | -11.1% |
| DNP | Sell | DNP SELECT INCOME FD | $812,000 | -0.5% | 77,250 | -7.2% | 0.60% | -5.5% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $257,000 | -11.7% | 34,160 | -13.9% | 0.19% | -15.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $206,000 | -1.4% | 31,000 | -3.1% | 0.15% | -6.1% |
| AWR | Sell | AMERICAN STS WTR CO | $77,000 | +1.3% | 2,310 | -1.5% | 0.06% | -5.0% |
| PCG | Sell | PG&E CORP | $30,000 | -43.4% | 622 | -49.1% | 0.02% | -47.6% |
| 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 | 2024-05-02 |
| 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.