$133 Million is the total value of HOERTKORN RICHARD CHARLES's 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $9,787,000 | +18.3% | 314,177 | -4.2% | 7.34% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $9,757,000 | +6.1% | 122,875 | -3.9% | 7.32% | +1.0% |
| HD | Sell | HOME DEPOT INC | $8,057,000 | +4.2% | 60,919 | -9.0% | 6.05% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,105,000 | +3.5% | 107,600 | -4.4% | 5.33% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,041,000 | +9.0% | 418,350 | +0.9% | 5.28% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $6,134,000 | +16.0% | 110,560 | -7.5% | 4.60% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $5,682,000 | +20.4% | 48,100 | +0.4% | 4.26% | +14.6% |
| Sell | SCHWAB CHARLES CORP NEW | $4,534,000 | +11.9% | 137,675 | -2.9% | 3.40% | +6.6% | |
| AAPL | Sell | APPLE INC | $4,117,000 | -9.0% | 39,117 | -4.6% | 3.09% | -13.3% |
| BA | Sell | BOEING CO | $3,960,000 | +6.5% | 27,385 | -3.5% | 2.97% | +1.4% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $3,868,000 | +10.3% | 106,855 | -5.4% | 2.90% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,867,000 | 0.0% | 71,135 | -5.5% | 2.90% | -4.8% |
| INTC | Sell | INTEL CORP | $3,852,000 | -0.1% | 111,800 | -12.6% | 2.89% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $3,187,000 | +5.9% | 53,100 | +0.3% | 2.39% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $3,020,000 | -2.5% | 96,615 | -4.7% | 2.27% | -7.2% |
| TM | Sell | TOYOTA MOTOR CORP | $2,782,000 | -6.3% | 22,615 | -10.7% | 2.09% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,534,000 | +7.2% | 28,164 | -6.0% | 1.90% | +2.1% |
| APA | Sell | APACHE CORP | $2,469,000 | -3.9% | 55,525 | -15.4% | 1.85% | -8.5% |
| S | Sell | SPRINT CORP | $2,468,000 | -13.5% | 681,740 | -8.2% | 1.85% | -17.6% |
| PFE | Sell | PFIZER INC | $2,366,000 | -11.0% | 73,285 | -13.4% | 1.78% | -15.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $2,307,000 | +7.2% | 261,543 | +9.9% | 1.73% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $2,018,000 | +13.1% | 43,215 | +16.1% | 1.52% | +7.7% |
| F | Sell | FORD MTR CO DEL | $1,985,000 | -1.2% | 140,909 | -4.9% | 1.49% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,972,000 | -6.9% | 19,197 | -15.4% | 1.48% | -11.4% |
| NUE | Sell | NUCOR CORP | $1,856,000 | +5.0% | 46,049 | -2.1% | 1.39% | 0.0% |
| C | CITIGROUP INC | $1,702,000 | +4.3% | 32,890 | 0.0% | 1.28% | -0.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,638,000 | +13.8% | 11,500 | 0.0% | 1.23% | +8.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,562,000 | -2.5% | 11,350 | +2.7% | 1.17% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $1,524,000 | -2.2% | 56,120 | -5.5% | 1.14% | -6.9% |
| KO | Sell | COCA COLA CO | $1,515,000 | -18.5% | 35,258 | -23.8% | 1.14% | -22.4% |
| ACM | AECOM TECHNOLOGY CORP | $1,472,000 | +9.2% | 49,000 | 0.0% | 1.10% | +4.0% | |
| New | ALPHABET, INC.cl a | $1,424,000 | – | 1,830 | +100.0% | 1.07% | – | |
| T | Sell | AT&T INC | $1,339,000 | -10.1% | 38,900 | -14.9% | 1.00% | -14.4% |
| XOM | EXXON MOBIL CORP | $1,336,000 | +4.9% | 17,133 | 0.0% | 1.00% | -0.1% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,226,000 | -1.8% | 320,050 | -6.4% | 0.92% | -6.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,207,000 | +33.5% | 18,122 | -3.3% | 0.91% | +27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,189,000 | -5.0% | 9,003 | -6.2% | 0.89% | -9.6% |
| FB | Buy | FACEBOOK, INC. CLASS A | $858,000 | +45.2% | 8,200 | +24.7% | 0.64% | +38.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $857,000 | -24.5% | 26,790 | -12.4% | 0.64% | -28.2% |
| KMI | Buy | KINDER MORGAN, INC. | $852,000 | +124.8% | 57,130 | +317.0% | 0.64% | +113.7% |
| CBRE | Sell | CBRE GROUP INC | $807,000 | +7.7% | 23,345 | -0.6% | 0.61% | +2.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $799,000 | +43.7% | 9,830 | +4.2% | 0.60% | +37.0% |
| New | ALPHABET, INC.cl c | $798,000 | – | 1,051 | +100.0% | 0.60% | – | |
| KHI | DEUTSCHE HIGH INCOME TRUST | $361,000 | +1.4% | 45,400 | 0.0% | 0.27% | -3.6% | |
| DNP | Sell | DNP SELECT INCOME FD | $323,000 | -38.0% | 36,000 | -37.9% | 0.24% | -41.1% |
| GSK | GLAXOSMITHKLINE | $319,000 | +4.9% | 7,900 | 0.0% | 0.24% | -0.4% | |
| EIX | EDISON INTL | $250,000 | -6.0% | 4,225 | 0.0% | 0.19% | -10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $204,000 | +12.7% | 2,200 | 0.0% | 0.15% | +7.0% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $203,000 | -34.1% | 14,100 | -33.2% | 0.15% | -37.4% |
| MMM | MINNESOTA MINING AND MANUFACTURING | $181,000 | +6.5% | 1,200 | 0.0% | 0.14% | +1.5% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $171,000 | -4.5% | 22,275 | -2.2% | 0.13% | -9.2% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $132,000 | -1.5% | 24,000 | 0.0% | 0.10% | -6.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $131,000 | +8.3% | 1,365 | 0.0% | 0.10% | +3.2% | |
| DTE | DTE ENERGY CO | $120,000 | -0.8% | 1,500 | 0.0% | 0.09% | -5.3% | |
| PEP | Sell | PEPSICO INC | $118,000 | +1.7% | 1,180 | -4.1% | 0.09% | -2.2% |
| MHFI | MCGRAW HILL FINL INC | $118,000 | +14.6% | 1,195 | 0.0% | 0.09% | +9.9% | |
| HPE | New | HEWLETT PACKARD ENTERPRISES | $112,000 | – | 7,347 | +100.0% | 0.08% | – |
| LLY | LILLY ELI & CO | $110,000 | +0.9% | 1,300 | 0.0% | 0.08% | -3.5% | |
| IWP | Sell | ISHARES TRrus mid-cap etf | $104,000 | -4.6% | 1,132 | -7.6% | 0.08% | -9.3% |
| AWR | Sell | AMERICAN STS WTR CO | $91,000 | -1.1% | 2,170 | -2.3% | 0.07% | -6.8% |
| PSA | PUBLIC STORAGE | $88,000 | +15.8% | 357 | 0.0% | 0.07% | +10.0% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $86,000 | -9.5% | 1,412 | 0.0% | 0.06% | -13.3% | |
| HPQ | HEWLETT PACKARD CO | $87,000 | -53.7% | 7,347 | 0.0% | 0.06% | -56.1% | |
| SLB | SCHLUMBERGER LTD | $84,000 | +1.2% | 1,200 | 0.0% | 0.06% | -3.1% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $81,000 | -19.0% | 3,000 | -25.0% | 0.06% | -22.8% |
| KMB | KIMBERLY CLARK CORP | $79,000 | +16.2% | 624 | 0.0% | 0.06% | +9.3% | |
| NTRS | NORTHERN TR CORP | $72,000 | +5.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $64,000 | -16.9% | 800 | 0.0% | 0.05% | -21.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $59,000 | +9.3% | 955 | 0.0% | 0.04% | +2.3% | |
| GLD | SPDR GOLD TRUST | $55,000 | -5.2% | 547 | 0.0% | 0.04% | -10.9% | |
| VZ | VERIZON COMMUNICATIONS | $55,000 | +5.8% | 1,200 | 0.0% | 0.04% | 0.0% | |
| NVX | NUVEEN CA DIV ADVANTG MUNI | $46,000 | +2.2% | 3,000 | 0.0% | 0.04% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $38,000 | +2.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| JCI | JOHNSON CTRLS INC | $39,000 | -4.9% | 1,000 | 0.0% | 0.03% | -9.4% | |
| BLK | BLACKROCK INC | $37,000 | +12.1% | 110 | 0.0% | 0.03% | +7.7% | |
| O | REALTY INCOME CORP | $34,000 | +6.2% | 666 | 0.0% | 0.03% | +4.0% | |
| PCG | PG&E CORP | $33,000 | 0.0% | 622 | 0.0% | 0.02% | -3.8% | |
| GT | GOODYEAR TIRE & RUBBER | $33,000 | +13.8% | 1,000 | 0.0% | 0.02% | +8.7% | |
| MRK | MERCK & COMPANY INC | $32,000 | +10.3% | 600 | 0.0% | 0.02% | +4.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $29,000 | -12.1% | 800 | 0.0% | 0.02% | -15.4% | |
| PAYX | PAYCHEX INC | $26,000 | +8.3% | 500 | 0.0% | 0.02% | +5.3% | |
| YUM | YUM BRANDS | $27,000 | -10.0% | 372 | 0.0% | 0.02% | -16.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $24,000 | -40.0% | 1,800 | 0.0% | 0.02% | -43.8% | |
| KHC | KRAFT HEINZ COMPANY | $22,000 | +4.8% | 300 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $22,000 | +4.8% | 394 | 0.0% | 0.02% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| DG | New | DOLLAR GENERAL CORP. | $14,000 | – | 200 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | -7.7% | 272 | 0.0% | 0.01% | -10.0% | |
| DIS | New | DISNEY WALT CO | $10,000 | – | 100 | +100.0% | 0.01% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| CSX | C S X CORP | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -11.1% | |
| ABT | ABBOTT LABORATORIES | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
| M | MACYS INC | $8,000 | -27.3% | 217 | 0.0% | 0.01% | -33.3% | |
| CAT | CATERPILLAR, INC. | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,051 | -100.0% | -0.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,785 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-10-12 |
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.