$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $10,616,000 | +6.5% | 126,775 | -0.1% | 7.84% | +5.5% |
| HD | Sell | HOME DEPOT INC | $6,816,000 | +3.6% | 74,294 | -8.6% | 5.04% | +2.6% |
| AAPL | Sell | APPLE INC | $4,362,000 | +4.0% | 43,292 | -4.1% | 3.22% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,551,000 | -1.5% | 68,460 | -0.1% | 2.62% | -2.3% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,306,000 | -14.4% | 33,815 | -0.3% | 1.70% | -15.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,686,000 | +2.6% | 49,954 | -2.1% | 1.25% | +1.7% |
| DNP | Sell | DNP SELECT INCOME FD | $719,000 | -11.5% | 71,150 | -7.9% | 0.53% | -12.2% |
| 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% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $240,000 | -6.6% | 32,035 | -6.2% | 0.18% | -7.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $167,000 | -18.9% | 26,000 | -16.1% | 0.12% | -20.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $102,000 | -7.3% | 4,000 | -5.9% | 0.08% | -8.5% |
| 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 | 2024-05-02 |
| 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.