$141 Million is the total value of HOERTKORN RICHARD CHARLES's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $11,521,000 | +8.5% | 126,475 | -0.2% | 8.16% | +4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,297,000 | +0.0% | 328,352 | +1.4% | 5.88% | -4.0% |
| HD | Sell | HOME DEPOT INC | $7,725,000 | +13.3% | 73,594 | -0.9% | 5.48% | +8.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,540,000 | +8.3% | 421,475 | +3.2% | 5.34% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,133,000 | +7.9% | 113,975 | +3.8% | 5.06% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $6,203,000 | -2.3% | 133,535 | -2.5% | 4.40% | -6.3% |
| INTC | Buy | INTEL CORP | $5,913,000 | +11.1% | 162,946 | +6.6% | 4.19% | +6.6% |
| AAPL | Buy | APPLE INC | $4,834,000 | +10.8% | 43,797 | +1.2% | 3.43% | +6.3% |
| Buy | SCHWAB CHARLES CORP NEW | $4,426,000 | +5.7% | 146,600 | +2.9% | 3.14% | +1.4% | |
| MCD | Buy | MCDONALDS CORP | $4,118,000 | -0.8% | 43,950 | +0.3% | 2.92% | -4.9% |
| APA | Buy | APACHE CORP | $4,103,000 | -30.1% | 65,473 | +4.6% | 2.91% | -33.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,098,000 | +15.4% | 74,760 | +9.2% | 2.90% | +10.7% |
| BP | Buy | BP PLCsponsored adr | $3,948,000 | -12.2% | 103,575 | +1.3% | 2.80% | -15.7% |
| BA | Buy | BOEING CO | $3,800,000 | +8.7% | 29,235 | +6.6% | 2.69% | +4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $3,708,000 | +8.3% | 255,743 | +0.7% | 2.63% | +3.9% |
| PFE | Buy | PFIZER INC | $3,658,000 | +9.2% | 117,430 | +3.6% | 2.59% | +4.7% |
| S | Sell | SPRINT CORP | $3,329,000 | -35.0% | 802,115 | -0.7% | 2.36% | -37.7% |
| TM | TOYOTA MOTOR CORP | $3,289,000 | +6.8% | 26,215 | 0.0% | 2.33% | +2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,975,000 | -6.3% | 28,447 | -4.5% | 2.11% | -10.2% |
| NUE | Buy | NUCOR CORP | $2,306,000 | -0.4% | 47,005 | +10.2% | 1.63% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,284,000 | -5.5% | 20,364 | +0.5% | 1.62% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $2,276,000 | +2.0% | 81,783 | -7.8% | 1.61% | -2.2% |
| KO | Sell | COCA COLA CO | $2,248,000 | -1.3% | 53,250 | -0.3% | 1.59% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $2,210,000 | +19.8% | 26,940 | +10.2% | 1.57% | +14.9% |
| F | Buy | FORD MTR CO DEL | $2,197,000 | +15.1% | 141,750 | +9.9% | 1.56% | +10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,077,000 | -9.9% | 33,940 | +0.4% | 1.47% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $2,007,000 | -9.1% | 29,065 | +0.7% | 1.42% | -12.9% |
| T | New | AT&T INC | $1,948,000 | – | 58,000 | +100.0% | 1.38% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,922,000 | +1.7% | 26,000 | -1.2% | 1.36% | -2.4% |
| C | Buy | CITIGROUP INC | $1,777,000 | +19.7% | 32,840 | +14.7% | 1.26% | +14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,757,000 | -4.6% | 10,950 | +12.9% | 1.24% | -8.5% |
| ACM | AECOM TECHNOLOGY CORP | $1,517,000 | -10.0% | 49,954 | 0.0% | 1.08% | -13.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,455,000 | +4.9% | 15,733 | +6.7% | 1.03% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,398,000 | +6.4% | 9,313 | -2.1% | 0.99% | +2.1% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,287,000 | +27.3% | 362,650 | +8.7% | 0.91% | +22.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,147,000 | +12.7% | 11,680 | 0.0% | 0.81% | +8.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $955,000 | +102.8% | 1,800 | +125.0% | 0.68% | +94.5% |
| CBRE | Buy | CBRE GROUP INC | $822,000 | +17.6% | 23,995 | +2.1% | 0.58% | +13.0% |
| DNP | Sell | DNP SELECT INCOME FD | $696,000 | -3.2% | 65,900 | -7.4% | 0.49% | -7.2% |
| BABA | New | ALIBABA GROUP HOLDINGsponsored adr | $663,000 | – | 6,375 | +100.0% | 0.47% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $574,000 | +48.3% | 9,166 | +33.5% | 0.41% | +42.3% |
| GOOG | GOOGLE INCcl c | $526,000 | -8.8% | 1,000 | 0.0% | 0.37% | -12.4% | |
| KHI | Sell | DEUTSCHE HIGH INCOME TRUST | $454,000 | -3.0% | 51,900 | -1.0% | 0.32% | -6.9% |
| JHI | HANCOCK JOHN INVS TR | $382,000 | -4.3% | 21,600 | 0.0% | 0.27% | -8.1% | |
| HPQ | Sell | HEWLETT PACKARD CO | $295,000 | +11.3% | 7,347 | -1.6% | 0.21% | +6.6% |
| EIX | EDISON INTL | $277,000 | +17.4% | 4,225 | 0.0% | 0.20% | +12.6% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $214,000 | -10.8% | 28,585 | -10.8% | 0.15% | -14.1% |
| ITW | ILLINOIS TOOL WKS INC | $208,000 | +11.8% | 2,200 | 0.0% | 0.15% | +7.3% | |
| MMM | New | MINNESOTA MINING AND MANUFACTURING | $197,000 | – | 1,200 | +100.0% | 0.14% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $169,000 | +1.2% | 26,000 | 0.0% | 0.12% | -2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $157,000 | +9.0% | 1,365 | 0.0% | 0.11% | +4.7% | |
| PEP | PEPSICO INC | $145,000 | +2.1% | 1,530 | 0.0% | 0.10% | -1.9% | |
| DTE | DTE ENERGY CO | $130,000 | +14.0% | 1,500 | 0.0% | 0.09% | +9.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $111,000 | +8.8% | 4,000 | 0.0% | 0.08% | +5.3% | |
| MHFI | MCGRAW HILL FINL INC | $106,000 | +5.0% | 1,195 | 0.0% | 0.08% | 0.0% | |
| LLY | LILLY ELI & CO | $104,000 | +7.2% | 1,500 | 0.0% | 0.07% | +2.8% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $103,000 | 0.0% | 2,400 | 0.0% | 0.07% | -3.9% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $88,000 | +11.4% | 1,412 | 0.0% | 0.06% | +6.9% | |
| AWR | AMERICAN STS WTR CO | $87,000 | +24.3% | 2,310 | 0.0% | 0.06% | +19.2% | |
| SLB | SCHLUMBERGER LTD | $77,000 | -16.3% | 900 | 0.0% | 0.06% | -19.1% | |
| KMB | KIMBERLY CLARK CORP | $72,000 | +5.9% | 624 | 0.0% | 0.05% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS | $68,000 | -5.6% | 1,450 | 0.0% | 0.05% | -9.4% | |
| NTRS | NORTHERN TR CORP | $67,000 | -1.5% | 1,000 | 0.0% | 0.05% | -6.0% | |
| PSA | PUBLIC STORAGE | $66,000 | +11.9% | 357 | 0.0% | 0.05% | +6.8% | |
| GLD | SPDR GOLD TRUST | $62,000 | -3.1% | 547 | 0.0% | 0.04% | -6.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $55,000 | +5.8% | 955 | 0.0% | 0.04% | +2.6% | |
| UAA | UNDER ARMOUR INC CL A | $54,000 | -1.8% | 800 | 0.0% | 0.04% | -7.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $52,000 | +2.0% | 1,000 | 0.0% | 0.04% | -2.6% | |
| JCI | JOHNSON CTRLS INC | $48,000 | +9.1% | 1,000 | 0.0% | 0.03% | +3.0% | |
| MRK | New | MERCK & COMPANY INC | $45,000 | – | 800 | +100.0% | 0.03% | – |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $43,000 | +2.4% | 3,000 | 0.0% | 0.03% | -3.2% | |
| BLK | BLACKROCK INC | $39,000 | +8.3% | 110 | 0.0% | 0.03% | +3.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $37,000 | +2.8% | 2,000 | 0.0% | 0.03% | -3.7% | |
| PCG | PG&E CORP | $33,000 | +17.9% | 622 | 0.0% | 0.02% | +9.5% | |
| O | REALTY INCOME CORP | $32,000 | +18.5% | 666 | 0.0% | 0.02% | +15.0% | |
| GT | GOODYEAR TIRE & RUBBER | $29,000 | +26.1% | 1,000 | 0.0% | 0.02% | +23.5% | |
| BMO | BANK MONTREAL QUE | $28,000 | -3.4% | 394 | 0.0% | 0.02% | -4.8% | |
| YUM | YUM BRANDS | $27,000 | 0.0% | 372 | 0.0% | 0.02% | -5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $25,000 | +4.2% | 700 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $23,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | -4.2% | 448 | 0.0% | 0.02% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $19,000 | 0.0% | 173 | 0.0% | 0.01% | -7.1% | |
| PM | PHILLIP MORRIS INTL INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -15.4% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AA | ALCOA INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +10.0% | |
| CSX | C S X CORP | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $14,000 | +7.7% | 217 | 0.0% | 0.01% | 0.0% | |
| UIL | UIL HLDG CORP | $11,000 | +22.2% | 250 | 0.0% | 0.01% | +14.3% | |
| HBAN | HUNTINGTON BANCSHS INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CLX | CLOROX CO DEL | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MAR | MARIOTT INT'L INC CL A | $8,000 | +14.3% | 96 | 0.0% | 0.01% | +20.0% | |
| TSI | TCW STRATEGIC INCOME FUND | $8,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER | $9,000 | -30.8% | 400 | 0.0% | 0.01% | -40.0% | |
| DUK | DUKE ENERGY CORP NEW | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HMC | HONDA MOTOR LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| SE | SPECTRA ENERGY CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.