$134 Million is the total value of HOERTKORN RICHARD CHARLES's 98 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $10,281,000 | -10.8% | 125,475 | -0.8% | 7.65% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,985,000 | -3.8% | 321,877 | -2.0% | 5.94% | +1.0% |
| HD | Sell | HOME DEPOT INC | $7,909,000 | +2.4% | 69,619 | -5.4% | 5.88% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,814,000 | -4.5% | 112,475 | -1.3% | 5.07% | +0.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,383,000 | -15.3% | 414,775 | -1.6% | 4.75% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $5,061,000 | -18.4% | 124,485 | -6.8% | 3.77% | -14.3% |
| AAPL | Sell | APPLE INC | $4,958,000 | +2.6% | 39,842 | -9.0% | 3.69% | +7.7% |
| INTC | Sell | INTEL CORP | $4,648,000 | -21.4% | 148,646 | -8.8% | 3.46% | -17.5% |
| Sell | SCHWAB CHARLES CORP NEW | $4,341,000 | -1.9% | 142,625 | -2.7% | 3.23% | +3.0% | |
| BA | Sell | BOEING CO | $4,230,000 | +11.3% | 28,185 | -3.6% | 3.15% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $4,190,000 | +1.7% | 43,000 | -2.2% | 3.12% | +6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,040,000 | -1.4% | 74,260 | -0.7% | 3.01% | +3.5% |
| BP | Sell | BP PLCsponsored adr | $3,986,000 | +1.0% | 101,925 | -1.6% | 2.97% | +6.0% |
| APA | Sell | APACHE CORP | $3,887,000 | -5.3% | 64,423 | -1.6% | 2.89% | -0.6% |
| S | Sell | SPRINT CORP | $3,727,000 | +12.0% | 786,365 | -2.0% | 2.77% | +17.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $3,665,000 | -1.2% | 249,343 | -2.5% | 2.73% | +3.8% |
| TM | Sell | TOYOTA MOTOR CORP | $3,636,000 | +10.6% | 25,990 | -0.9% | 2.70% | +16.0% |
| PFE | Sell | PFIZER INC | $3,302,000 | -9.7% | 94,925 | -19.2% | 2.46% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,771,000 | -6.9% | 27,547 | -3.2% | 2.06% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $2,490,000 | +12.7% | 26,290 | -2.4% | 1.85% | +18.3% |
| F | Sell | FORD MTR CO DEL | $2,269,000 | +3.3% | 140,600 | -0.8% | 1.69% | +8.4% |
| NUE | Sell | NUCOR CORP | $2,208,000 | -4.2% | 46,455 | -1.2% | 1.64% | +0.6% |
| KO | Sell | COCA COLA CO | $2,103,000 | -6.5% | 51,850 | -2.6% | 1.56% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,096,000 | -8.2% | 19,964 | -2.0% | 1.56% | -3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,975,000 | -4.9% | 32,740 | -3.5% | 1.47% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $1,882,000 | -17.3% | 68,383 | -16.4% | 1.40% | -13.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,776,000 | -7.6% | 24,850 | -4.4% | 1.32% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,757,000 | -12.5% | 28,215 | -2.9% | 1.31% | -8.1% |
| T | Sell | AT&T INC | $1,727,000 | -11.3% | 52,900 | -8.8% | 1.28% | -7.0% |
| C | Sell | CITIGROUP INC | $1,687,000 | -5.1% | 32,740 | -0.3% | 1.26% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,677,000 | -4.6% | 10,450 | -4.6% | 1.25% | +0.2% |
| ACM | AECOM TECHNOLOGY CORP | $1,540,000 | +1.5% | 49,954 | 0.0% | 1.15% | +6.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,357,000 | +18.3% | 11,680 | 0.0% | 1.01% | +24.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,339,000 | -4.2% | 9,278 | -0.4% | 1.00% | +0.5% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,332,000 | +3.5% | 356,950 | -1.6% | 0.99% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,099,000 | -24.5% | 12,933 | -17.8% | 0.82% | -20.7% |
| GOOGL | Sell | GOOGLE INCcl a | $990,000 | +3.7% | 1,785 | -0.8% | 0.74% | +8.9% |
| CBRE | CBRE GROUP INC | $929,000 | +13.0% | 23,995 | 0.0% | 0.69% | +18.5% | |
| DNP | Buy | DNP SELECT INCOME FD | $729,000 | +4.7% | 69,400 | +5.3% | 0.54% | +9.9% |
| GOOG | GOOGLE INCcl c | $548,000 | +4.2% | 1,000 | 0.0% | 0.41% | +9.4% | |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $524,000 | -21.0% | 6,300 | -1.2% | 0.39% | -17.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TRUST | $448,000 | -1.3% | 50,400 | -2.9% | 0.33% | +3.4% |
| JHI | HANCOCK JOHN INVS TR | $380,000 | -0.5% | 21,600 | 0.0% | 0.28% | +4.4% | |
| EIX | EDISON INTL | $264,000 | -4.7% | 4,225 | 0.0% | 0.20% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE | $256,000 | – | 5,550 | +100.0% | 0.19% | – |
| HPQ | HEWLETT PACKARD CO | $229,000 | -22.4% | 7,347 | 0.0% | 0.17% | -18.7% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $218,000 | +1.9% | 28,285 | -1.0% | 0.16% | +6.6% |
| ITW | ILLINOIS TOOL WKS INC | $214,000 | +2.9% | 2,200 | 0.0% | 0.16% | +8.2% | |
| MMM | MINNESOTA MINING AND MANUFACTURING | $198,000 | +0.5% | 1,200 | 0.0% | 0.15% | +5.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $165,000 | -2.4% | 26,000 | 0.0% | 0.12% | +2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $160,000 | +1.9% | 1,365 | 0.0% | 0.12% | +7.2% | |
| MHFI | MCGRAW HILL FINL INC | $124,000 | +17.0% | 1,195 | 0.0% | 0.09% | +22.7% | |
| DTE | DTE ENERGY CO | $121,000 | -6.9% | 1,500 | 0.0% | 0.09% | -2.2% | |
| PEP | Sell | PEPSICO INC | $118,000 | -18.6% | 1,230 | -19.6% | 0.09% | -14.6% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $111,000 | 0.0% | 4,000 | 0.0% | 0.08% | +5.1% | |
| LLY | LILLY ELI & CO | $109,000 | +4.8% | 1,500 | 0.0% | 0.08% | +9.5% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $96,000 | +9.1% | 1,412 | 0.0% | 0.07% | +14.5% | |
| AWR | AMERICAN STS WTR CO | $92,000 | +5.7% | 2,310 | 0.0% | 0.07% | +9.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $80,000 | -22.3% | 2,400 | 0.0% | 0.06% | -17.8% | |
| SLB | SCHLUMBERGER LTD | $75,000 | -2.6% | 900 | 0.0% | 0.06% | +1.8% | |
| VZ | VERIZON COMMUNICATIONS | $71,000 | +4.4% | 1,450 | 0.0% | 0.05% | +10.4% | |
| NTRS | NORTHERN TR CORP | $70,000 | +4.5% | 1,000 | 0.0% | 0.05% | +10.6% | |
| PSA | PUBLIC STORAGE | $70,000 | +6.1% | 357 | 0.0% | 0.05% | +10.6% | |
| KMB | KIMBERLY CLARK CORP | $67,000 | -6.9% | 624 | 0.0% | 0.05% | -2.0% | |
| UAA | UNDER ARMOUR INC CL A | $65,000 | +20.4% | 800 | 0.0% | 0.05% | +26.3% | |
| GLD | SPDR GOLD TRUST | $62,000 | 0.0% | 547 | 0.0% | 0.05% | +4.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $52,000 | -5.5% | 955 | 0.0% | 0.04% | 0.0% | |
| JCI | JOHNSON CTRLS INC | $50,000 | +4.2% | 1,000 | 0.0% | 0.04% | +8.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $47,000 | -9.6% | 1,000 | 0.0% | 0.04% | -5.4% | |
| MRK | MERCK & COMPANY INC | $46,000 | +2.2% | 800 | 0.0% | 0.03% | +6.2% | |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $43,000 | 0.0% | 3,000 | 0.0% | 0.03% | +6.7% | |
| BLK | BLACKROCK INC | $40,000 | +2.6% | 110 | 0.0% | 0.03% | +7.1% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $37,000 | 0.0% | 2,000 | 0.0% | 0.03% | +7.7% | |
| PCG | PG&E CORP | $33,000 | 0.0% | 622 | 0.0% | 0.02% | +8.7% | |
| O | REALTY INCOME CORP | $34,000 | +6.2% | 666 | 0.0% | 0.02% | +8.7% | |
| YUM | YUM BRANDS | $29,000 | +7.4% | 372 | 0.0% | 0.02% | +15.8% | |
| GT | GOODYEAR TIRE & RUBBER | $27,000 | -6.9% | 1,000 | 0.0% | 0.02% | -4.8% | |
| PAYX | PAYCHEX INC | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +18.8% | |
| BMO | BANK MONTREAL QUE | $24,000 | -14.3% | 394 | 0.0% | 0.02% | -10.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | 0.0% | 448 | 0.0% | 0.02% | +6.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $21,000 | +10.5% | 173 | 0.0% | 0.02% | +23.1% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CSX | C S X CORP | $13,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $14,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -9.1% | |
| UIL | UIL HLDG CORP | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| HBAN | HUNTINGTON BANCSHS INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| MAR | MARIOTT INT'L INC CL A | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,000 | -84.0% | 100 | -85.7% | 0.00% | -83.3% |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSI | Exit | TCW STRATEGIC INCOME FUND | $0 | – | -1,450 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,166 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.