$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 9.1% .
| 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% |
| 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% |
| 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% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $218,000 | +1.9% | 28,285 | -1.0% | 0.16% | +6.6% |
| PEP | Sell | PEPSICO INC | $118,000 | -18.6% | 1,230 | -19.6% | 0.09% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,000 | -84.0% | 100 | -85.7% | 0.00% | -83.3% |
| 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 | 2024-05-02 |
| 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.