$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,587,000 | +11.3% | 111,975 | -0.4% | 5.66% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $5,272,000 | +4.2% | 119,410 | -4.1% | 3.94% | +4.5% |
| AAPL | Sell | APPLE INC | $4,850,000 | -2.2% | 38,672 | -2.9% | 3.62% | -1.9% |
| Sell | SCHWAB CHARLES CORP NEW | $4,622,000 | +6.5% | 141,575 | -0.7% | 3.45% | +6.8% | |
| INTC | Sell | INTEL CORP | $4,284,000 | -7.8% | 140,846 | -5.2% | 3.20% | -7.5% |
| BA | Sell | BOEING CO | $3,903,000 | -7.7% | 28,135 | -0.2% | 2.91% | -7.4% |
| S | Sell | SPRINT CORP | $3,519,000 | -5.6% | 771,665 | -1.9% | 2.63% | -5.3% |
| TM | Sell | TOYOTA MOTOR CORP | $3,466,000 | -4.7% | 25,915 | -0.3% | 2.59% | -4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $3,247,000 | -11.4% | 246,243 | -1.2% | 2.42% | -11.1% |
| PFE | Sell | PFIZER INC | $3,119,000 | -5.5% | 93,025 | -2.0% | 2.33% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,646,000 | -4.5% | 27,147 | -1.5% | 1.98% | -4.2% |
| KO | Sell | COCA COLA CO | $1,958,000 | -6.9% | 49,900 | -3.8% | 1.46% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $1,784,000 | -5.2% | 64,983 | -5.0% | 1.33% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,727,000 | -1.7% | 28,115 | -0.4% | 1.29% | -1.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,621,000 | +5.3% | 49,000 | -1.9% | 1.21% | +5.6% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,278,000 | -4.1% | 352,950 | -1.1% | 0.95% | -3.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,234,000 | -30.5% | 19,300 | -22.3% | 0.92% | -30.3% |
| CBRE | Sell | CBRE GROUP INC | $869,000 | -6.5% | 23,495 | -2.1% | 0.65% | -6.1% |
| DNP | Sell | DNP SELECT INCOME FD | $632,000 | -13.3% | 62,500 | -9.9% | 0.47% | -12.9% |
| KHI | Sell | DEUTSCHE HIGH INCOME TRUST | $387,000 | -13.6% | 45,400 | -9.9% | 0.29% | -13.2% |
| JHI | Sell | HANCOCK JOHN INVS TR | $338,000 | -11.1% | 21,100 | -2.3% | 0.25% | -11.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $169,000 | -22.5% | 22,775 | -19.5% | 0.13% | -22.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $156,000 | -5.5% | 25,700 | -1.2% | 0.12% | -5.7% |
| AWR | Sell | AMERICAN STS WTR CO | $85,000 | -7.6% | 2,260 | -2.2% | 0.06% | -7.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $45,000 | -43.8% | 1,800 | -25.0% | 0.03% | -43.3% |
| PM | Sell | PHILLIP MORRIS INTL INC | $8,000 | -46.7% | 100 | -50.0% | 0.01% | -45.5% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MAR | Exit | MARIOTT INT'L INC CL A | $0 | – | -96 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/sponsored adr | $0 | – | -173 | -100.0% | -0.02% | – |
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 | 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.