$125 Million is the total value of HOERTKORN RICHARD CHARLES's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $10,154,000 | +2.8% | 119,925 | -0.0% | 8.10% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $9,413,000 | -1.5% | 299,027 | -0.5% | 7.51% | -1.9% |
| HD | Sell | HOME DEPOT INC | $7,219,000 | -4.9% | 56,534 | -0.6% | 5.76% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,413,000 | +4.5% | 103,200 | -0.4% | 5.11% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,500,000 | -2.1% | 414,475 | -0.2% | 4.39% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $5,391,000 | -4.4% | 44,800 | -0.2% | 4.30% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $5,239,000 | -8.0% | 102,385 | -0.7% | 4.18% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $3,857,000 | -5.9% | 105,655 | -0.5% | 3.08% | -6.3% |
| AAPL | APPLE INC | $3,646,000 | -12.3% | 38,137 | 0.0% | 2.91% | -12.7% | |
| BA | Sell | BOEING CO | $3,521,000 | +1.7% | 27,113 | -0.6% | 2.81% | +1.3% |
| INTC | Sell | INTEL CORP | $3,503,000 | +1.1% | 106,800 | -0.3% | 2.79% | +0.7% |
| BP | BP PLCsponsored adr | $3,417,000 | +17.7% | 96,215 | 0.0% | 2.72% | +17.2% | |
| Sell | SCHWAB CHARLES CORP NEW | $3,371,000 | -10.4% | 133,175 | -0.8% | 2.69% | -10.8% | |
| WFC | WELLS FARGO & CO NEW | $3,348,000 | -2.1% | 70,735 | 0.0% | 2.67% | -2.6% | |
| S | Buy | SPRINT CORP | $3,090,000 | +32.8% | 682,090 | +2.0% | 2.46% | +32.3% |
| APA | APACHE CORP | $3,072,000 | +14.1% | 55,175 | 0.0% | 2.45% | +13.6% | |
| SBUX | Sell | STARBUCKS CORP | $2,839,000 | -5.3% | 49,700 | -1.0% | 2.26% | -5.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $2,448,000 | -7.7% | 256,843 | -0.2% | 1.95% | -8.1% |
| PFE | Sell | PFIZER INC | $2,341,000 | +15.0% | 66,485 | -3.2% | 1.87% | +14.5% |
| KMI | Buy | KINDER MORGAN, INC. | $2,276,000 | +8.0% | 121,575 | +3.1% | 1.82% | +7.5% |
| NUE | NUCOR CORP | $2,248,000 | +4.5% | 45,499 | 0.0% | 1.79% | +4.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $2,176,000 | -6.6% | 21,765 | -0.7% | 1.74% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,122,000 | +11.4% | 17,497 | -0.6% | 1.69% | +11.0% |
| F | Buy | FORD MTR CO DEL | $1,997,000 | -3.0% | 158,909 | +4.3% | 1.59% | -3.3% |
| CVX | CHEVRON CORP NEW | $1,946,000 | +9.9% | 18,564 | 0.0% | 1.55% | +9.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,813,000 | +7.3% | 41,590 | -0.8% | 1.45% | +6.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,692,000 | +0.3% | 11,150 | 0.0% | 1.35% | -0.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,654,000 | -4.8% | 10,000 | -13.0% | 1.32% | -5.2% |
| T | Sell | AT&T INC | $1,577,000 | +8.8% | 36,500 | -1.4% | 1.26% | +8.4% |
| ACM | AECOM TECHNOLOGY CORP | $1,557,000 | +3.2% | 49,000 | 0.0% | 1.24% | +2.7% | |
| KO | Sell | COCA COLA CO | $1,499,000 | -3.4% | 33,058 | -1.2% | 1.20% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $1,396,000 | +0.2% | 48,645 | -0.6% | 1.11% | -0.3% |
| C | CITIGROUP INC | $1,394,000 | +1.5% | 32,890 | 0.0% | 1.11% | +1.1% | |
| GOOGL | New | ALPHABET, INC.cl a | $1,297,000 | – | 1,844 | +100.0% | 1.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,198,000 | +9.1% | 12,783 | -2.7% | 0.96% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | +0.9% | 8,148 | -1.2% | 0.94% | +0.4% |
| DVN | DEVON ENERGY CORP NEW | $1,064,000 | +32.0% | 29,365 | 0.0% | 0.85% | +31.4% | |
| FB | Buy | FACEBOOK, INC. CLASS A | $949,000 | +2.7% | 8,300 | +2.5% | 0.76% | +2.3% |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $782,000 | +0.6% | 9,830 | 0.0% | 0.62% | +0.3% | |
| CBRE | Buy | CBRE GROUP INC | $680,000 | -4.5% | 25,695 | +4.0% | 0.54% | -4.9% |
| GOOG | New | ALPHABET, INC.cl c | $665,000 | – | 961 | +100.0% | 0.53% | – |
| GSK | Buy | GLAXOSMITHKLINE | $410,000 | +12.9% | 9,450 | +5.6% | 0.33% | +12.4% |
| KHI | DEUTSCHE HIGH INCOME TRUST | $399,000 | +3.6% | 45,400 | 0.0% | 0.32% | +3.2% | |
| DNP | DNP SELECT INCOME FD | $382,000 | +6.1% | 36,000 | 0.0% | 0.30% | +5.9% | |
| EIX | EDISON INTL | $305,000 | +8.2% | 3,925 | 0.0% | 0.24% | +7.5% | |
| ITW | ILLINOIS TOOL WKS INC | $229,000 | +1.8% | 2,200 | 0.0% | 0.18% | +1.7% | |
| JHI | HANCOCK JOHN INVS TR | $227,000 | +4.1% | 14,100 | 0.0% | 0.18% | +3.4% | |
| DTE | DTE ENERGY CO | $149,000 | +9.6% | 1,500 | 0.0% | 0.12% | +9.2% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $145,000 | +3.6% | 24,000 | 0.0% | 0.12% | +3.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $140,000 | +2.2% | 1,365 | 0.0% | 0.11% | +1.8% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $134,000 | +3.1% | 7,347 | 0.0% | 0.11% | +2.9% | |
| MHFI | S&P GLOBAL INC | $128,000 | +8.5% | 1,195 | 0.0% | 0.10% | +7.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $110,000 | +7.8% | 3,500 | 0.0% | 0.09% | +7.3% | |
| IWP | ISHARES TRrus mid-cap etf | $106,000 | +1.9% | 1,132 | 0.0% | 0.08% | +2.4% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $104,000 | +16.9% | 1,412 | 0.0% | 0.08% | +16.9% | |
| LLY | LILLY ELI & CO | $102,000 | +8.5% | 1,300 | 0.0% | 0.08% | +8.0% | |
| PEP | Sell | PEPSICO INC | $99,000 | -18.2% | 930 | -21.2% | 0.08% | -18.6% |
| SLB | SCHLUMBERGER LTD | $95,000 | +6.7% | 1,200 | 0.0% | 0.08% | +7.0% | |
| HPQ | New | HEWLETT PACKARD CO | $92,000 | – | 7,347 | +100.0% | 0.07% | – |
| AWR | Sell | AMERICAN STS WTR CO | $91,000 | +8.3% | 2,075 | -2.6% | 0.07% | +9.0% |
| PSA | PUBLIC STORAGE | $91,000 | -8.1% | 357 | 0.0% | 0.07% | -7.6% | |
| KMB | KIMBERLY CLARK CORP | $86,000 | +2.4% | 624 | 0.0% | 0.07% | +3.0% | |
| GLD | SPDR GOLD TRUST | $69,000 | +7.8% | 547 | 0.0% | 0.06% | +7.8% | |
| VZ | VERIZON COMMUNICATIONS | $67,000 | +3.1% | 1,200 | 0.0% | 0.05% | +1.9% | |
| NTRS | NORTHERN TR CORP | $66,000 | +1.5% | 1,000 | 0.0% | 0.05% | +1.9% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $51,000 | -1.9% | 955 | 0.0% | 0.04% | -2.4% | |
| O | REALTY INCOME CORP | $46,000 | +9.5% | 666 | 0.0% | 0.04% | +8.8% | |
| JCI | JOHNSON CTRLS INC | $44,000 | +12.8% | 1,000 | 0.0% | 0.04% | +12.9% | |
| PCG | PG&E CORP | $40,000 | +8.1% | 622 | 0.0% | 0.03% | +6.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $38,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $38,000 | +2.7% | 110 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & COMPANY INC | $35,000 | +9.4% | 600 | 0.0% | 0.03% | +7.7% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $34,000 | +17.2% | 800 | 0.0% | 0.03% | +17.4% | |
| PAYX | PAYCHEX INC | $30,000 | +11.1% | 500 | 0.0% | 0.02% | +9.1% | |
| YUM | YUM BRANDS | $30,000 | 0.0% | 372 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $27,000 | +12.5% | 300 | 0.0% | 0.02% | +15.8% | |
| GT | GOODYEAR TIRE & RUBBER | $26,000 | -21.2% | 1,000 | 0.0% | 0.02% | -19.2% | |
| BMO | BANK MONTREAL QUE | $25,000 | +4.2% | 394 | 0.0% | 0.02% | +5.3% | |
| DG | DOLLAR GENERAL CORP. | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +7.1% | |
| UAA | UNDER ARMOUR INC CL A | $18,000 | -51.4% | 438 | 0.0% | 0.01% | -53.3% | |
| UA | New | UNDER ARMOUR INC CL B | $16,000 | – | 441 | +100.0% | 0.01% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -10.0% | |
| CSX | C S X CORP | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $7,000 | -30.0% | 217 | 0.0% | 0.01% | -25.0% | |
| ABT | ABBOTT LABORATORIES | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR, INC. | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,347 | -100.0% | -0.07% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -22,275 | -100.0% | -0.14% | – |
| Exit | ALPHABET, INC.cl c | $0 | – | -961 | -100.0% | -0.57% | – | |
| Exit | ALPHABET, INC.cl a | $0 | – | -1,870 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.