$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.