$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $7,737,000 | -2.2% | 69,619 | 0.0% | 5.78% | -1.9% | |
| CVX | CHEVRON CORP NEW | $1,926,000 | -8.1% | 19,964 | 0.0% | 1.44% | -7.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,355,000 | -0.1% | 11,680 | 0.0% | 1.01% | +0.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,263,000 | -5.7% | 9,278 | 0.0% | 0.94% | -5.3% | |
| XOM | EXXON MOBIL CORP | $1,076,000 | -2.1% | 12,933 | 0.0% | 0.80% | -1.8% | |
| GOOGL | GOOGLE INCcl a | $964,000 | -2.6% | 1,785 | 0.0% | 0.72% | -2.3% | |
| EIX | EDISON INTL | $235,000 | -11.0% | 4,225 | 0.0% | 0.18% | -10.7% | |
| HPQ | HEWLETT PACKARD CO | $220,000 | -3.9% | 7,347 | 0.0% | 0.16% | -3.5% | |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | -5.6% | 2,200 | 0.0% | 0.15% | -5.0% | |
| MMM | MINNESOTA MINING AND MANUFACTURING | $185,000 | -6.6% | 1,200 | 0.0% | 0.14% | -6.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $151,000 | -5.6% | 1,365 | 0.0% | 0.11% | -5.0% | |
| LLY | LILLY ELI & CO | $125,000 | +14.7% | 1,500 | 0.0% | 0.09% | +14.8% | |
| MHFI | MCGRAW HILL FINL INC | $120,000 | -3.2% | 1,195 | 0.0% | 0.09% | -2.2% | |
| PEP | PEPSICO INC | $115,000 | -2.5% | 1,230 | 0.0% | 0.09% | -2.3% | |
| DTE | DTE ENERGY CO | $112,000 | -7.4% | 1,500 | 0.0% | 0.08% | -6.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $104,000 | -6.3% | 4,000 | 0.0% | 0.08% | -6.0% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $87,000 | -9.4% | 1,412 | 0.0% | 0.06% | -8.5% | |
| NTRS | NORTHERN TR CORP | $76,000 | +8.6% | 1,000 | 0.0% | 0.06% | +9.6% | |
| VZ | VERIZON COMMUNICATIONS | $68,000 | -4.2% | 1,450 | 0.0% | 0.05% | -3.8% | |
| UAA | UNDER ARMOUR INC CL A | $67,000 | +3.1% | 800 | 0.0% | 0.05% | +4.2% | |
| KMB | KIMBERLY CLARK CORP | $66,000 | -1.5% | 624 | 0.0% | 0.05% | -2.0% | |
| PSA | PUBLIC STORAGE | $66,000 | -5.7% | 357 | 0.0% | 0.05% | -5.8% | |
| GLD | SPDR GOLD TRUST | $61,000 | -1.6% | 547 | 0.0% | 0.05% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $59,000 | +13.5% | 955 | 0.0% | 0.04% | +12.8% | |
| JCI | JOHNSON CTRLS INC | $50,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $48,000 | +2.1% | 1,000 | 0.0% | 0.04% | +2.9% | |
| MRK | MERCK & COMPANY INC | $45,000 | -2.2% | 800 | 0.0% | 0.03% | 0.0% | |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $41,000 | -4.7% | 3,000 | 0.0% | 0.03% | -3.1% | |
| BLK | BLACKROCK INC | $38,000 | -5.0% | 110 | 0.0% | 0.03% | -6.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,000 | -2.7% | 2,000 | 0.0% | 0.03% | -3.6% | |
| YUM | YUM BRANDS | $34,000 | +17.2% | 372 | 0.0% | 0.02% | +13.6% | |
| PCG | PG&E CORP | $31,000 | -6.1% | 622 | 0.0% | 0.02% | -8.0% | |
| O | REALTY INCOME CORP | $30,000 | -11.8% | 666 | 0.0% | 0.02% | -12.0% | |
| GT | GOODYEAR TIRE & RUBBER | $30,000 | +11.1% | 1,000 | 0.0% | 0.02% | +10.0% | |
| BMO | BANK MONTREAL QUE | $23,000 | -4.2% | 394 | 0.0% | 0.02% | -5.6% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | 0.0% | 448 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $23,000 | -8.0% | 500 | 0.0% | 0.02% | -10.5% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $15,000 | +7.1% | 217 | 0.0% | 0.01% | +10.0% | |
| CSX | C S X CORP | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UIL | UIL HLDG CORP | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -10.0% | |
| CLX | CLOROX CO DEL | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -12.5% | |
| ABT | ABBOTT LABORATORIES | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $5,000 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| SE | SPECTRA ENERGY CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% |
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.