$138 Million is the total value of HOERTKORN RICHARD CHARLES's 98 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $10,616,000 | +6.5% | 126,775 | -0.1% | 7.84% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $8,294,000 | +0.8% | 323,727 | +3.4% | 6.13% | -0.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,964,000 | +12.2% | 408,475 | +1.2% | 5.15% | +11.2% |
| HD | Sell | HOME DEPOT INC | $6,816,000 | +3.6% | 74,294 | -8.6% | 5.04% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,613,000 | +5.5% | 109,775 | +0.9% | 4.89% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $6,352,000 | +11.5% | 137,010 | +0.3% | 4.69% | +10.5% |
| APA | APACHE CORP | $5,874,000 | -6.7% | 62,573 | 0.0% | 4.34% | -7.6% | |
| INTC | Buy | INTEL CORP | $5,322,000 | +12.8% | 152,846 | +0.1% | 3.93% | +11.7% |
| S | Buy | SPRINT CORP | $5,121,000 | -24.8% | 807,790 | +1.1% | 3.78% | -25.5% |
| BP | Buy | BP PLCsponsored adr | $4,495,000 | -15.7% | 102,275 | +1.2% | 3.32% | -16.4% |
| AAPL | Sell | APPLE INC | $4,362,000 | +4.0% | 43,292 | -4.1% | 3.22% | +3.0% |
| Buy | SCHWAB CHARLES CORP NEW | $4,189,000 | +21.5% | 142,525 | +11.3% | 3.10% | +20.4% | |
| MCD | Buy | MCDONALDS CORP | $4,153,000 | +2.1% | 43,800 | +8.5% | 3.07% | +1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,551,000 | -1.5% | 68,460 | -0.1% | 2.62% | -2.3% |
| BA | Buy | BOEING CO | $3,495,000 | +9.5% | 27,435 | +9.4% | 2.58% | +8.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $3,423,000 | -1.5% | 253,943 | +4.7% | 2.53% | -2.4% |
| PFE | Sell | PFIZER INC | $3,351,000 | -5.0% | 113,330 | -4.7% | 2.48% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,176,000 | +1.0% | 29,797 | -0.8% | 2.35% | +0.1% |
| TM | TOYOTA MOTOR CORP | $3,081,000 | -1.8% | 26,215 | 0.0% | 2.28% | -2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $2,418,000 | -3.7% | 20,264 | +5.3% | 1.79% | -4.6% |
| NUE | Buy | NUCOR CORP | $2,316,000 | +19.7% | 42,665 | +8.6% | 1.71% | +18.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,306,000 | -14.4% | 33,815 | -0.3% | 1.70% | -15.1% |
| KO | Buy | COCA COLA CO | $2,278,000 | +1.5% | 53,400 | +0.8% | 1.68% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $2,232,000 | +1.8% | 88,683 | +0.5% | 1.65% | +0.9% |
| COP | Buy | CONOCOPHILLIPS | $2,209,000 | -10.3% | 28,865 | +0.5% | 1.63% | -11.1% |
| F | Buy | FORD MTR CO DEL | $1,908,000 | -2.8% | 129,000 | +13.4% | 1.41% | -3.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,889,000 | +33.6% | 26,325 | +21.9% | 1.40% | +32.4% |
| SBUX | Buy | STARBUCKS CORP | $1,844,000 | +24.8% | 24,440 | +28.0% | 1.36% | +23.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,841,000 | +22.0% | 9,700 | +16.5% | 1.36% | +20.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,686,000 | +2.6% | 49,954 | -2.1% | 1.25% | +1.7% |
| C | Buy | CITIGROUP INC | $1,484,000 | +1478.7% | 28,640 | +1332.0% | 1.10% | +1467.1% |
| XOM | EXXON MOBIL CORP | $1,387,000 | -6.5% | 14,743 | 0.0% | 1.02% | -7.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,314,000 | +10.4% | 9,513 | +1.1% | 0.97% | +9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,018,000 | -0.9% | 11,680 | +0.3% | 0.75% | -1.8% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,011,000 | +24.5% | 333,725 | +46.3% | 0.75% | +23.5% |
| DNP | Sell | DNP SELECT INCOME FD | $719,000 | -11.5% | 71,150 | -7.9% | 0.53% | -12.2% |
| CBRE | Buy | CBRE GROUP INC | $699,000 | -5.2% | 23,495 | +2.2% | 0.52% | -6.2% |
| GOOG | Buy | GOOGLE INCcl c | $577,000 | +21.0% | 1,000 | +20.5% | 0.43% | +19.7% |
| GOOGL | Buy | GOOGLE INCcl a | $471,000 | +61.3% | 800 | +60.0% | 0.35% | +59.6% |
| KHI | DEUTSCHE HIGH INCOME TRUST | $468,000 | -5.1% | 52,400 | 0.0% | 0.35% | -6.0% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $399,000 | -18.1% | 21,600 | -8.5% | 0.30% | -18.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $387,000 | -7.4% | 6,866 | -1.4% | 0.29% | -8.3% |
| HPQ | HEWLETT PACKARD CO | $265,000 | +5.6% | 7,466 | 0.0% | 0.20% | +4.8% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $240,000 | -6.6% | 32,035 | -6.2% | 0.18% | -7.8% |
| EIX | EDISON INTL | $236,000 | -4.1% | 4,225 | 0.0% | 0.17% | -4.9% | |
| ITW | ILLINOIS TOOL WKS INC | $186,000 | -3.6% | 2,200 | 0.0% | 0.14% | -4.9% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $167,000 | -18.9% | 26,000 | -16.1% | 0.12% | -20.1% |
| UTX | UNITED TECHNOLOGIES CORP | $144,000 | -8.9% | 1,365 | 0.0% | 0.11% | -10.2% | |
| PEP | PEPSICO INC | $142,000 | +3.6% | 1,530 | 0.0% | 0.10% | +2.9% | |
| DTE | DTE ENERGY CO | $114,000 | -2.6% | 1,500 | 0.0% | 0.08% | -3.4% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $103,000 | -8.0% | 2,400 | 0.0% | 0.08% | -9.5% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $102,000 | -7.3% | 4,000 | -5.9% | 0.08% | -8.5% |
| MHFI | MCGRAW HILL FINL INC | $101,000 | +2.0% | 1,195 | 0.0% | 0.08% | +1.4% | |
| LLY | LILLY ELI & CO | $97,000 | +4.3% | 1,500 | 0.0% | 0.07% | +4.3% | |
| SLB | SCHLUMBERGER LTD | $92,000 | -13.2% | 900 | 0.0% | 0.07% | -13.9% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $79,000 | +2.6% | 1,412 | 0.0% | 0.06% | +1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $72,000 | +18.0% | 1,450 | +16.0% | 0.05% | +17.8% |
| AWR | AMERICAN STS WTR CO | $70,000 | -9.1% | 2,310 | 0.0% | 0.05% | -8.8% | |
| NTRS | NORTHERN TR CORP | $68,000 | +6.2% | 1,000 | 0.0% | 0.05% | +4.2% | |
| KMB | KIMBERLY CLARK CORP | $68,000 | -1.4% | 624 | 0.0% | 0.05% | -2.0% | |
| GLD | SPDR GOLD TRUST | $64,000 | -8.6% | 547 | 0.0% | 0.05% | -9.6% | |
| PSA | PUBLIC STORAGE | $59,000 | -3.3% | 357 | 0.0% | 0.04% | -2.2% | |
| UAA | New | UNDER ARMOUR INC CL A | $55,000 | – | 800 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $51,000 | – | 1,000 | +100.0% | 0.04% | – |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $52,000 | 0.0% | 955 | 0.0% | 0.04% | -2.6% | |
| MRK | New | MERCK & COMPANY INC | $47,000 | – | 800 | +100.0% | 0.04% | – |
| JCI | JOHNSON CTRLS INC | $44,000 | -12.0% | 1,000 | 0.0% | 0.03% | -10.8% | |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $42,000 | 0.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $36,000 | +2.9% | 110 | 0.0% | 0.03% | +3.8% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BMO | BANK MONTREAL QUE | $29,000 | 0.0% | 394 | 0.0% | 0.02% | -4.5% | |
| PCG | PG&E CORP | $28,000 | -6.7% | 622 | 0.0% | 0.02% | -4.5% | |
| O | REALTY INCOME CORP | $27,000 | -10.0% | 666 | 0.0% | 0.02% | -9.1% | |
| YUM | YUM BRANDS | $27,000 | -10.0% | 372 | 0.0% | 0.02% | -9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | -7.7% | 700 | 0.0% | 0.02% | -5.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $24,000 | +4.3% | 448 | 0.0% | 0.02% | +5.9% | |
| GT | New | GOODYEAR TIRE & RUBBER | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $22,000 | +4.8% | 500 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $19,000 | -5.0% | 173 | 0.0% | 0.01% | -6.7% | |
| PM | PHILLIP MORRIS INTL INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AA | New | ALCOA INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $13,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT MCMORAN COPPER | $13,000 | – | 400 | +100.0% | 0.01% | – |
| CSX | New | C S X CORP | $13,000 | – | 400 | +100.0% | 0.01% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| M | MACYS INC | $13,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| UIL | UIL HLDG CORP | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHS INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| TSI | TCW STRATEGIC INCOME FUND | $8,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| ABT | New | ABBOTT LABORATORIES | $8,000 | – | 200 | +100.0% | 0.01% | – |
| MAR | New | MARIOTT INT'L INC CL A | $7,000 | – | 96 | +100.0% | 0.01% | – |
| 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 | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -25.0% | |
| MO | Sell | ALTRIA GROUP INC | $4,000 | -91.3% | 100 | -90.9% | 0.00% | -91.2% |
| WGL | Sell | WGL HLDGS INC | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -66.7% |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -160 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -71,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.