$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $1,027,000 | +3.7% | 11,650 | 0.0% | 0.77% | -1.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $93,000 | +5.7% | 1,500 | 0.0% | 0.07% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $77,000 | +2.7% | 1,412 | 0.0% | 0.06% | -3.4% | |
| 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% | |
| JCI | JOHNSON CTRLS INC | $50,000 | +6.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| BMO | BANK MONTREAL QUE | $29,000 | +11.5% | 394 | 0.0% | 0.02% | +10.0% | |
| 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% |
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.