$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $1,632,000 | -10.2% | 32,890 | 0.0% | 1.29% | -5.2% | |
| ACM | AECOM TECHNOLOGY CORP | $1,348,000 | -16.8% | 49,000 | 0.0% | 1.06% | -12.1% | |
| GOOGL | GOOGLE INCcl a | $1,139,000 | +18.2% | 1,785 | 0.0% | 0.90% | +24.7% | |
| CBRE | CBRE GROUP INC | $749,000 | -13.8% | 23,495 | 0.0% | 0.59% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% |
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.