$128 Million is the total value of HOERTKORN RICHARD CHARLES's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $9,859,000 | -2.9% | 109,850 | -8.4% | 7.68% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,570,000 | -9.0% | 289,327 | -3.2% | 6.67% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,611,000 | +3.1% | 99,275 | -3.8% | 5.15% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,264,000 | +13.9% | 400,275 | -3.4% | 4.88% | +11.2% |
| HD | Sell | HOME DEPOT INC | $6,128,000 | -15.1% | 47,624 | -15.8% | 4.77% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $5,765,000 | +10.0% | 100,085 | -2.2% | 4.49% | +7.4% |
| AAPL | Buy | APPLE INC | $5,093,000 | +39.7% | 45,052 | +18.1% | 3.97% | +36.4% |
| MCD | Sell | MCDONALDS CORP | $4,989,000 | -7.5% | 43,250 | -3.5% | 3.88% | -9.6% |
| S | Sell | SPRINT CORP | $4,319,000 | +39.8% | 651,465 | -4.5% | 3.36% | +36.5% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,227,000 | +9.6% | 103,173 | -2.3% | 3.29% | +7.0% |
| Sell | SCHWAB CHARLES CORP NEW | $4,149,000 | +23.1% | 131,425 | -1.3% | 3.23% | +20.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $3,927,000 | +60.4% | 295,918 | +15.2% | 3.06% | +56.7% |
| INTC | Sell | INTEL CORP | $3,884,000 | +10.9% | 102,900 | -3.7% | 3.02% | +8.2% |
| KMI | Buy | KINDER MORGAN, INC. | $3,431,000 | +50.7% | 148,325 | +22.0% | 2.67% | +47.2% |
| BA | Sell | BOEING CO | $3,427,000 | -2.7% | 26,013 | -4.1% | 2.67% | -5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,142,000 | -6.2% | 70,967 | +0.3% | 2.45% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $2,760,000 | -2.8% | 50,975 | +2.6% | 2.15% | -5.1% |
| APA | Sell | APACHE CORP | $2,754,000 | -10.4% | 43,125 | -21.8% | 2.14% | -12.4% |
| BP | Sell | BP PLCsponsored adr | $2,416,000 | -29.3% | 68,715 | -28.6% | 1.88% | -31.0% |
| F | Buy | FORD MTR CO DEL | $2,142,000 | +7.3% | 177,459 | +11.7% | 1.67% | +4.7% |
| NUE | Sell | NUCOR CORP | $2,067,000 | -8.1% | 41,799 | -8.1% | 1.61% | -10.2% |
| GOOGL | Buy | ALPHABET, INC.cl a | $1,968,000 | +51.7% | 2,447 | +32.7% | 1.53% | +48.2% |
| PFE | Sell | PFIZER INC | $1,966,000 | -16.0% | 58,035 | -12.7% | 1.53% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,876,000 | -11.6% | 15,884 | -9.2% | 1.46% | -13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,784,000 | +5.4% | 11,228 | +0.7% | 1.39% | +3.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,717,000 | -21.1% | 14,795 | -32.0% | 1.34% | -22.9% |
| COP | Sell | CONOCOPHILLIPS | $1,708,000 | -5.8% | 39,290 | -5.5% | 1.33% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,648,000 | -15.3% | 16,008 | -13.8% | 1.28% | -17.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,632,000 | -1.3% | 9,800 | -2.0% | 1.27% | -3.6% |
| C | Buy | CITIGROUP INC | $1,563,000 | +12.1% | 33,090 | +0.6% | 1.22% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $1,492,000 | +6.9% | 47,045 | -3.3% | 1.16% | +4.4% |
| KO | COCA COLA CO | $1,399,000 | -6.7% | 33,058 | 0.0% | 1.09% | -8.9% | |
| FB | Buy | FACEBOOK, INC. CLASS A | $1,383,000 | +45.7% | 10,780 | +29.9% | 1.08% | +42.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,278,000 | -17.9% | 43,000 | -12.2% | 1.00% | -19.9% |
| T | Sell | AT&T INC | $1,216,000 | -22.9% | 29,950 | -17.9% | 0.95% | -24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,131,000 | -4.2% | 7,828 | -3.9% | 0.88% | -6.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,114,000 | +4.7% | 25,265 | -14.0% | 0.87% | +2.1% |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $1,040,000 | +33.0% | 9,830 | 0.0% | 0.81% | +29.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,009,000 | -15.8% | 11,555 | -9.6% | 0.79% | -17.7% |
| CBRE | Buy | CBRE GROUP INC | $824,000 | +21.2% | 29,445 | +14.6% | 0.64% | +18.5% |
| GOOG | Buy | ALPHABET, INC.cl c | $778,000 | +17.0% | 1,001 | +4.2% | 0.61% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE | $485,000 | +18.3% | 11,250 | +19.0% | 0.38% | +15.6% |
| DNP | DNP SELECT INCOME FD | $369,000 | -3.4% | 36,000 | 0.0% | 0.29% | -5.9% | |
| EIX | EDISON INTL | $284,000 | -6.9% | 3,925 | 0.0% | 0.22% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $264,000 | +15.3% | 2,200 | 0.0% | 0.21% | +12.6% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $227,000 | 0.0% | 13,600 | -3.5% | 0.18% | -2.2% |
| HPE | HEWLETT PACKARD ENTERPRISES | $167,000 | +24.6% | 7,347 | 0.0% | 0.13% | +21.5% | |
| DTE | DTE ENERGY CO | $141,000 | -5.4% | 1,500 | 0.0% | 0.11% | -7.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $139,000 | -0.7% | 1,365 | 0.0% | 0.11% | -3.6% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $122,000 | -15.9% | 20,000 | -16.7% | 0.10% | -18.1% |
| HPQ | HEWLETT PACKARD CO | $114,000 | +23.9% | 7,347 | 0.0% | 0.09% | +21.9% | |
| IWP | ISHARES TRrus mid-cap etf | $110,000 | +3.8% | 1,132 | 0.0% | 0.09% | +1.2% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $109,000 | +4.8% | 1,412 | 0.0% | 0.08% | +2.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $109,000 | -0.9% | 3,500 | 0.0% | 0.08% | -3.4% | |
| LLY | LILLY ELI & CO | $104,000 | +2.0% | 1,300 | 0.0% | 0.08% | 0.0% | |
| PEP | PEPSICO INC | $101,000 | +2.0% | 930 | 0.0% | 0.08% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $94,000 | -1.1% | 1,200 | 0.0% | 0.07% | -3.9% | |
| AWR | Sell | AMERICAN STS WTR CO | $82,000 | -9.9% | 2,045 | -1.4% | 0.06% | -12.3% |
| PSA | PUBLIC STORAGE | $80,000 | -12.1% | 357 | 0.0% | 0.06% | -15.1% | |
| KMB | KIMBERLY CLARK CORP | $79,000 | -8.1% | 624 | 0.0% | 0.06% | -10.1% | |
| NTRS | NORTHERN TR CORP | $68,000 | +3.0% | 1,000 | 0.0% | 0.05% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $62,000 | -7.5% | 1,200 | 0.0% | 0.05% | -9.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $57,000 | +11.8% | 955 | 0.0% | 0.04% | +7.3% | |
| O | REALTY INCOME CORP | $45,000 | -2.2% | 666 | 0.0% | 0.04% | -5.4% | |
| BLK | BLACKROCK INC | $40,000 | +5.3% | 110 | 0.0% | 0.03% | +3.3% | |
| TJX | New | TJX COMPANIES, INC | $40,000 | – | 536 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTRLS INT'L PLC | $39,000 | – | 835 | +100.0% | 0.03% | – |
| PCG | PG&E CORP | $38,000 | -5.0% | 622 | 0.0% | 0.03% | -6.2% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $38,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & COMPANY INC | $37,000 | +5.7% | 600 | 0.0% | 0.03% | +3.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $34,000 | 0.0% | 800 | 0.0% | 0.03% | -3.7% | |
| YUM | YUM BRANDS | $34,000 | +13.3% | 372 | 0.0% | 0.03% | +8.3% | |
| GT | GOODYEAR TIRE & RUBBER | $32,000 | +23.1% | 1,000 | 0.0% | 0.02% | +19.0% | |
| PAYX | PAYCHEX INC | $29,000 | -3.3% | 500 | 0.0% | 0.02% | -4.2% | |
| KHC | KRAFT HEINZ COMPANY | $27,000 | 0.0% | 300 | 0.0% | 0.02% | -4.5% | |
| BMO | BANK MONTREAL QUE | $26,000 | +4.0% | 394 | 0.0% | 0.02% | 0.0% | |
| V | New | VISA, INC CLASS A | $22,000 | – | 272 | +100.0% | 0.02% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +27.3% | 272 | 0.0% | 0.01% | +22.2% | |
| DG | DOLLAR GENERAL CORP. | $14,000 | -26.3% | 200 | 0.0% | 0.01% | -26.7% | |
| CSX | C S X CORP | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +12.5% | |
| AGR | AVANGRID, INC. | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -20.0% | |
| DIS | DISNEY WALT CO | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CAT | CATERPILLAR, INC. | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -22.2% | |
| M | MACYS INC | $8,000 | +14.3% | 217 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| HYH | HALYARD HEALTH INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UA | Exit | UNDER ARMOUR INC CL B | $0 | – | -441 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -438 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTRLS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -547 | -100.0% | -0.06% | – |
| MHFI | Exit | S&P GLOBAL INC | $0 | – | -1,195 | -100.0% | -0.10% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TRUST | $0 | – | -45,400 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.