$127 Million is the total value of HOERTKORN RICHARD CHARLES's 96 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $9,199,000 | -7.6% | 127,875 | +0.5% | 7.25% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $8,270,000 | -5.1% | 327,927 | +0.0% | 6.52% | +0.2% |
| HD | Sell | HOME DEPOT INC | $7,734,000 | -0.0% | 66,969 | -3.8% | 6.10% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,862,000 | -9.6% | 112,550 | +0.5% | 5.41% | -4.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,457,000 | -8.6% | 414,475 | -0.1% | 5.09% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,290,000 | +0.3% | 119,510 | +0.1% | 4.17% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $4,720,000 | +13.7% | 47,900 | +9.7% | 3.72% | +20.1% |
| AAPL | Buy | APPLE INC | $4,524,000 | -6.7% | 41,017 | +6.1% | 3.57% | -1.5% |
| Buy | SCHWAB CHARLES CORP NEW | $4,051,000 | -12.4% | 141,825 | +0.2% | 3.19% | -7.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,867,000 | -8.8% | 75,310 | -0.1% | 3.05% | -3.7% |
| INTC | Sell | INTEL CORP | $3,855,000 | -10.0% | 127,900 | -9.2% | 3.04% | -5.0% |
| BA | Buy | BOEING CO | $3,717,000 | -4.8% | 28,385 | +0.9% | 2.93% | +0.5% |
| PYPL | New | PAYPAL HOLDINGS, INC. | $3,506,000 | – | 112,955 | +100.0% | 2.76% | – |
| BP | Sell | BP PLCsponsored adr | $3,098,000 | -24.2% | 101,365 | -0.8% | 2.44% | -19.9% |
| SBUX | Buy | STARBUCKS CORP | $3,010,000 | +7.1% | 52,950 | +1.0% | 2.37% | +13.1% |
| TM | Sell | TOYOTA MOTOR CORP | $2,969,000 | -14.3% | 25,315 | -2.3% | 2.34% | -9.5% |
| S | Sell | SPRINT CORP | $2,852,000 | -19.0% | 742,615 | -3.8% | 2.25% | -14.4% |
| PFE | Sell | PFIZER INC | $2,658,000 | -14.8% | 84,635 | -9.0% | 2.10% | -10.0% |
| APA | Sell | APACHE CORP | $2,570,000 | -32.2% | 65,633 | -0.2% | 2.03% | -28.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,364,000 | +22.7% | 29,964 | +50.1% | 1.86% | +29.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $2,153,000 | -33.7% | 237,943 | -3.4% | 1.70% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,119,000 | -19.9% | 22,697 | -16.4% | 1.67% | -15.4% |
| F | Buy | FORD MTR CO DEL | $2,010,000 | -9.3% | 148,100 | +0.3% | 1.58% | -4.3% |
| KO | Sell | COCA COLA CO | $1,858,000 | -5.1% | 46,300 | -7.2% | 1.46% | +0.2% |
| COP | Buy | CONOCOPHILLIPS | $1,785,000 | +3.4% | 37,215 | +32.4% | 1.41% | +9.2% |
| NUE | Buy | NUCOR CORP | $1,767,000 | -14.2% | 47,055 | +0.6% | 1.39% | -9.4% |
| C | CITIGROUP INC | $1,632,000 | -10.2% | 32,890 | 0.0% | 1.29% | -5.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,602,000 | -10.5% | 11,050 | +0.5% | 1.26% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $1,559,000 | -12.6% | 59,383 | -8.6% | 1.23% | -7.7% |
| T | Sell | AT&T INC | $1,489,000 | -21.2% | 45,700 | -14.1% | 1.17% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,440,000 | +6.3% | 11,500 | -1.5% | 1.14% | +12.3% |
| ACM | AECOM TECHNOLOGY CORP | $1,348,000 | -16.8% | 49,000 | 0.0% | 1.06% | -12.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,274,000 | +18.4% | 17,133 | +32.5% | 1.00% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,252,000 | -0.9% | 9,603 | +3.5% | 0.99% | +4.7% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,248,000 | -2.3% | 341,950 | -3.1% | 0.98% | +3.1% |
| GOOGL | GOOGLE INCcl a | $1,139,000 | +18.2% | 1,785 | 0.0% | 0.90% | +24.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,135,000 | -42.3% | 30,590 | -7.4% | 0.90% | -39.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $904,000 | -26.7% | 18,750 | -2.8% | 0.71% | -22.6% |
| CBRE | CBRE GROUP INC | $749,000 | -13.8% | 23,495 | 0.0% | 0.59% | -9.1% | |
| GOOG | Buy | GOOGLE INCcl c | $639,000 | +22.6% | 1,051 | +5.0% | 0.50% | +29.6% |
| FB | New | FACEBOOK, INC. CLASS A | $591,000 | – | 6,575 | +100.0% | 0.47% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $556,000 | -19.8% | 9,430 | +11.9% | 0.44% | -15.3% |
| DNP | Sell | DNP SELECT INCOME FD | $521,000 | -17.6% | 58,000 | -7.2% | 0.41% | -12.9% |
| KMI | New | KINDER MORGAN, INC. | $379,000 | – | 13,700 | +100.0% | 0.30% | – |
| KHI | DEUTSCHE HIGH INCOME TRUST | $356,000 | -8.0% | 45,400 | 0.0% | 0.28% | -2.8% | |
| JHI | HANCOCK JOHN INVS TR | $308,000 | -8.9% | 21,100 | 0.0% | 0.24% | -3.6% | |
| GSK | Buy | GLAXOSMITHKLINE | $304,000 | +6.7% | 7,900 | +15.3% | 0.24% | +12.7% |
| EIX | EDISON INTL | $266,000 | +13.2% | 4,225 | 0.0% | 0.21% | +20.0% | |
| HPQ | HEWLETT PACKARD CO | $188,000 | -14.5% | 7,347 | 0.0% | 0.15% | -9.8% | |
| ITW | ILLINOIS TOOL WKS INC | $181,000 | -10.4% | 2,200 | 0.0% | 0.14% | -5.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUND | $179,000 | +5.9% | 22,775 | 0.0% | 0.14% | +11.9% | |
| MMM | MINNESOTA MINING AND MANUFACTURING | $170,000 | -8.1% | 1,200 | 0.0% | 0.13% | -2.9% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $134,000 | -14.1% | 24,000 | -6.6% | 0.11% | -8.6% |
| DTE | DTE ENERGY CO | $121,000 | +8.0% | 1,500 | 0.0% | 0.10% | +13.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $121,000 | -19.9% | 1,365 | 0.0% | 0.10% | -15.9% | |
| PEP | PEPSICO INC | $116,000 | +0.9% | 1,230 | 0.0% | 0.09% | +5.8% | |
| IWP | New | ISHARES TRrus mid-cap etf | $109,000 | – | 1,225 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $109,000 | -12.8% | 1,300 | -13.3% | 0.09% | -7.5% |
| MHFI | MCGRAW HILL FINL INC | $103,000 | -14.2% | 1,195 | 0.0% | 0.08% | -10.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $100,000 | -3.8% | 4,000 | 0.0% | 0.08% | +1.3% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $95,000 | +9.2% | 1,412 | 0.0% | 0.08% | +15.4% | |
| AWR | Sell | AMERICAN STS WTR CO | $92,000 | +8.2% | 2,220 | -1.8% | 0.07% | +15.9% |
| SLB | SCHLUMBERGER LTD | $83,000 | -19.4% | 1,200 | 0.0% | 0.06% | -15.6% | |
| UAA | UNDER ARMOUR INC CL A | $77,000 | +14.9% | 800 | 0.0% | 0.06% | +22.0% | |
| PSA | PUBLIC STORAGE | $76,000 | +15.2% | 357 | 0.0% | 0.06% | +22.4% | |
| KMB | KIMBERLY CLARK CORP | $68,000 | +3.0% | 624 | 0.0% | 0.05% | +10.2% | |
| NTRS | NORTHERN TR CORP | $68,000 | -10.5% | 1,000 | 0.0% | 0.05% | -5.3% | |
| GLD | SPDR GOLD TRUST | $58,000 | -4.9% | 547 | 0.0% | 0.05% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $54,000 | -8.5% | 955 | 0.0% | 0.04% | -2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $52,000 | -23.5% | 1,200 | -17.2% | 0.04% | -19.6% |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $45,000 | +9.8% | 3,000 | 0.0% | 0.04% | +12.9% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $40,000 | -11.1% | 1,800 | 0.0% | 0.03% | -5.9% | |
| JCI | JOHNSON CTRLS INC | $41,000 | -18.0% | 1,000 | 0.0% | 0.03% | -13.5% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $37,000 | +2.8% | 2,000 | 0.0% | 0.03% | +7.4% | |
| PCG | PG&E CORP | $33,000 | +6.5% | 622 | 0.0% | 0.03% | +13.0% | |
| BLK | BLACKROCK INC | $33,000 | -13.2% | 110 | 0.0% | 0.03% | -7.1% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $33,000 | -31.2% | 800 | -20.0% | 0.03% | -27.8% |
| O | REALTY INCOME CORP | $32,000 | +6.7% | 666 | 0.0% | 0.02% | +13.6% | |
| YUM | YUM BRANDS | $30,000 | -11.8% | 372 | 0.0% | 0.02% | -4.0% | |
| GT | GOODYEAR TIRE & RUBBER | $29,000 | -3.3% | 1,000 | 0.0% | 0.02% | +4.5% | |
| MRK | Sell | MERCK & COMPANY INC | $29,000 | -35.6% | 600 | -25.0% | 0.02% | -32.4% |
| PAYX | PAYCHEX INC | $24,000 | +4.3% | 500 | 0.0% | 0.02% | +11.8% | |
| BMO | BANK MONTREAL QUE | $21,000 | -8.7% | 394 | 0.0% | 0.02% | 0.0% | |
| KHC | New | KRAFT HEINZ COMPANY | $21,000 | – | 300 | +100.0% | 0.02% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,000 | -43.5% | 272 | -39.3% | 0.01% | -41.2% |
| CSX | C S X CORP | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -10.0% | |
| M | MACYS INC | $11,000 | -26.7% | 217 | 0.0% | 0.01% | -18.2% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -10.0% | |
| UIL | UIL HLDG CORP | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +28.6% | |
| CAT | New | CATERPILLAR, INC. | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABORATORIES | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| WGL | Exit | WGL HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.