$134 Million is the total value of HOERTKORN RICHARD CHARLES's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $9,958,000 | -3.1% | 127,275 | +1.4% | 7.43% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $8,712,000 | +9.1% | 327,877 | +1.9% | 6.50% | +9.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,065,000 | +10.7% | 415,075 | +0.1% | 5.27% | +11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,238,000 | +4.9% | 75,360 | +1.5% | 3.16% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $4,150,000 | -1.0% | 43,650 | +1.5% | 3.10% | -0.6% |
| BP | Buy | BP PLCsponsored adr | $4,085,000 | +2.5% | 102,215 | +0.3% | 3.05% | +2.8% |
| APA | Buy | APACHE CORP | $3,791,000 | -2.5% | 65,783 | +2.1% | 2.83% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $2,811,000 | +12.9% | 52,430 | +99.4% | 2.10% | +13.2% |
| F | Buy | FORD MTR CO DEL | $2,217,000 | -2.3% | 147,700 | +5.0% | 1.66% | -2.0% |
| NUE | Buy | NUCOR CORP | $2,060,000 | -6.7% | 46,755 | +0.6% | 1.54% | -6.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,966,000 | -0.5% | 33,040 | +0.9% | 1.47% | -0.1% |
| T | Buy | AT&T INC | $1,890,000 | +9.4% | 53,200 | +0.6% | 1.41% | +9.8% |
| C | Buy | CITIGROUP INC | $1,817,000 | +7.7% | 32,890 | +0.5% | 1.36% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,789,000 | +6.7% | 11,000 | +5.3% | 1.34% | +7.0% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $693,000 | +32.3% | 8,430 | +33.8% | 0.52% | +32.6% |
| GOOG | Buy | GOOGLE INCcl c | $521,000 | -4.9% | 1,001 | +0.1% | 0.39% | -4.7% |
| GSK | Buy | GLAXOSMITHKLINE | $285,000 | +11.3% | 6,850 | +23.4% | 0.21% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $103,000 | +37.3% | 1,200 | +33.3% | 0.08% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 12.8% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 9.3% |
| BANK OF AMERICA CORPORATION | 43 | Q2 2024 | 7.6% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 6.9% |
| MARVELL TECHNOLOGY, INC. | 43 | Q2 2024 | 10.3% |
| HOME DEPOT INC | 43 | Q2 2024 | 6.1% |
| GENERAL ELECTRIC CO | 43 | Q2 2024 | 7.7% |
| SCHWAB CHARLES CORP NEW | 43 | Q2 2024 | 4.8% |
| BOEING CO | 43 | Q2 2024 | 5.9% |
View HOERTKORN RICHARD CHARLES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.