$145 Million is the total value of HOERTKORN RICHARD CHARLES's 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $9,318,000 | +8.7% | 294,877 | +1.9% | 6.45% | -3.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,886,000 | +41.9% | 402,075 | +0.4% | 6.15% | +26.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,515,000 | +28.8% | 98,675 | -0.6% | 5.89% | +14.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,180,000 | -17.0% | 97,294 | -11.4% | 5.66% | -26.3% |
| MSFT | Sell | MICROSOFT CORP | $6,165,000 | +6.9% | 99,210 | -0.9% | 4.27% | -5.0% |
| HD | Sell | HOME DEPOT INC | $5,979,000 | -2.4% | 44,595 | -6.4% | 4.14% | -13.3% |
| Buy | SCHWAB CHARLES CORP NEW | $5,970,000 | +43.9% | 151,240 | +15.1% | 4.13% | +27.9% | |
| MCD | Buy | MCDONALDS CORP | $5,620,000 | +12.6% | 46,175 | +6.8% | 3.89% | +0.1% |
| S | Buy | SPRINT CORP | $5,498,000 | +27.3% | 652,990 | +0.2% | 3.80% | +13.1% |
| AAPL | Buy | APPLE INC | $5,254,000 | +3.2% | 45,362 | +0.7% | 3.64% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,118,000 | +62.9% | 92,875 | +30.9% | 3.54% | +44.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $4,275,000 | +8.9% | 308,218 | +4.2% | 2.96% | -3.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,058,000 | -4.0% | 102,819 | -0.3% | 2.81% | -14.7% |
| C | Buy | CITIGROUP INC | $3,943,000 | +152.3% | 66,355 | +100.5% | 2.73% | +124.2% |
| BA | Sell | BOEING CO | $3,804,000 | +11.0% | 24,435 | -6.1% | 2.63% | -1.4% |
| KMI | Buy | KINDER MORGAN, INC. | $3,731,000 | +8.7% | 180,175 | +21.5% | 2.58% | -3.4% |
| INTC | Sell | INTEL CORP | $3,607,000 | -7.1% | 99,450 | -3.4% | 2.50% | -17.5% |
| APA | Buy | APACHE CORP | $3,117,000 | +13.2% | 49,025 | +13.7% | 2.16% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $3,041,000 | +25.9% | 81,365 | +18.4% | 2.10% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,905,000 | +62.8% | 17,503 | +55.9% | 2.01% | +44.7% |
| SBUX | Sell | STARBUCKS CORP | $2,766,000 | +0.2% | 49,825 | -2.3% | 1.91% | -10.9% |
| NUE | Sell | NUCOR CORP | $2,396,000 | +15.9% | 40,249 | -3.7% | 1.66% | +3.0% |
| F | Buy | FORD MTR CO DEL | $2,341,000 | +9.3% | 192,959 | +8.7% | 1.62% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $2,161,000 | +26.5% | 43,090 | +9.7% | 1.50% | +12.4% |
| GOOGL | Buy | ALPHABET, INC.cl a | $2,034,000 | +3.4% | 2,567 | +4.9% | 1.41% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,890,000 | +14.7% | 16,058 | +0.3% | 1.31% | +1.9% |
| GSK | Buy | GLAXOSMITHKLINE | $1,643,000 | +238.8% | 42,675 | +279.3% | 1.14% | +200.8% |
| TM | Sell | TOYOTA MOTOR CORP | $1,570,000 | -8.6% | 13,395 | -9.5% | 1.09% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,566,000 | -16.5% | 13,595 | -14.4% | 1.08% | -25.8% |
| ACM | AECOM TECHNOLOGY CORP | $1,563,000 | +22.3% | 43,000 | 0.0% | 1.08% | +8.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,502,000 | -8.0% | 9,800 | 0.0% | 1.04% | -18.3% | |
| CSCO | Buy | CISCO SYS INC | $1,473,000 | -1.3% | 48,745 | +3.6% | 1.02% | -12.3% |
| PFE | Sell | PFIZER INC | $1,407,000 | -28.4% | 43,330 | -25.3% | 0.97% | -36.4% |
| FB | Buy | FACEBOOK, INC. CLASS A | $1,395,000 | +0.9% | 12,127 | +12.5% | 0.96% | -10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,268,000 | +13.8% | 27,765 | +9.9% | 0.88% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,000 | +11.9% | 7,768 | -0.8% | 0.88% | -0.6% |
| T | Sell | AT&T INC | $1,253,000 | +3.0% | 29,450 | -1.7% | 0.87% | -8.4% |
| KO | Sell | COCA COLA CO | $1,144,000 | -18.2% | 27,600 | -16.5% | 0.79% | -27.3% |
| XOM | EXXON MOBIL CORP | $1,043,000 | +3.4% | 11,555 | 0.0% | 0.72% | -8.1% | |
| CBRE | CBRE GROUP INC | $927,000 | +12.5% | 29,445 | 0.0% | 0.64% | -0.2% | |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $863,000 | -17.0% | 9,830 | 0.0% | 0.60% | -26.3% | |
| GOOG | ALPHABET, INC.cl c | $773,000 | -0.6% | 1,001 | 0.0% | 0.54% | -11.7% | |
| EIX | EDISON INTL | $283,000 | -0.4% | 3,925 | 0.0% | 0.20% | -11.3% | |
| ITW | ILLINOIS TOOL WKS INC | $269,000 | +1.9% | 2,200 | 0.0% | 0.19% | -9.7% | |
| DNP | Sell | DNP SELECT INCOME FD | $228,000 | -38.2% | 22,300 | -38.1% | 0.16% | -44.9% |
| JHI | Sell | HANCOCK JOHN INVS TR | $191,000 | -15.9% | 11,500 | -15.4% | 0.13% | -25.4% |
| HPE | HEWLETT PACKARD ENTERPRISES | $170,000 | +1.8% | 7,347 | 0.0% | 0.12% | -9.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $150,000 | +7.9% | 1,365 | 0.0% | 0.10% | -3.7% | |
| DTE | DTE ENERGY CO | $148,000 | +5.0% | 1,500 | 0.0% | 0.10% | -7.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $114,000 | +4.6% | 3,500 | 0.0% | 0.08% | -7.1% | |
| IWP | ISHARES TRrus mid-cap etf | $110,000 | 0.0% | 1,132 | 0.0% | 0.08% | -11.6% | |
| HPQ | HP INC | $109,000 | -4.4% | 7,347 | 0.0% | 0.08% | -15.7% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $107,000 | -1.8% | 1,412 | 0.0% | 0.07% | -12.9% | |
| SLB | SCHLUMBERGER LTD | $101,000 | +7.4% | 1,200 | 0.0% | 0.07% | -4.1% | |
| PEP | PEPSICO INC | $97,000 | -4.0% | 930 | 0.0% | 0.07% | -15.2% | |
| AWR | AMERICAN STS WTR CO | $93,000 | +13.4% | 2,045 | 0.0% | 0.06% | 0.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | -25.4% | 15,000 | -25.0% | 0.06% | -33.7% |
| NTRS | NORTHERN TR CORP | $89,000 | +30.9% | 1,000 | 0.0% | 0.06% | +17.0% | |
| LLY | Sell | LILLY ELI & CO | $90,000 | -13.5% | 1,225 | -5.8% | 0.06% | -23.5% |
| PSA | PUBLIC STORAGE | $80,000 | 0.0% | 357 | 0.0% | 0.06% | -11.3% | |
| KMB | KIMBERLY CLARK CORP | $71,000 | -10.1% | 624 | 0.0% | 0.05% | -21.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $65,000 | +622.2% | 400 | 0.0% | 0.04% | +542.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $53,000 | -14.5% | 1,000 | -16.7% | 0.04% | -22.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $43,000 | -24.6% | 660 | -30.9% | 0.03% | -31.8% |
| BLK | BLACKROCK INC | $42,000 | +5.0% | 110 | 0.0% | 0.03% | -6.5% | |
| TJX | TJX COMPANIES, INC. | $40,000 | 0.0% | 536 | 0.0% | 0.03% | -9.7% | |
| O | REALTY INCOME CORP | $38,000 | -15.6% | 666 | 0.0% | 0.03% | -25.7% | |
| PCG | PG&E CORP | $38,000 | 0.0% | 622 | 0.0% | 0.03% | -13.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $37,000 | +8.8% | 800 | 0.0% | 0.03% | 0.0% | |
| JCI | JOHNSON CTRLS INT'L PLC | $34,000 | -12.8% | 835 | 0.0% | 0.02% | -20.0% | |
| CRM | New | SALESFORCE.COM | $34,000 | – | 500 | +100.0% | 0.02% | – |
| MRK | MERCK & COMPANY INC | $35,000 | -5.4% | 600 | 0.0% | 0.02% | -17.2% | |
| GT | GOODYEAR TIRE & RUBBER | $31,000 | -3.1% | 1,000 | 0.0% | 0.02% | -16.0% | |
| BMO | BANK MONTREAL QUE | $28,000 | +7.7% | 394 | 0.0% | 0.02% | -5.0% | |
| KHC | KRAFT HEINZ COMPANY | $26,000 | -3.7% | 300 | 0.0% | 0.02% | -14.3% | |
| YUM | YUM BRANDS | $24,000 | -29.4% | 372 | 0.0% | 0.02% | -34.6% | |
| V | VISA, INC. CLASS A | $21,000 | -4.5% | 272 | 0.0% | 0.02% | -11.8% | |
| SPWR | New | SUNPOWER CORPORATION | $17,000 | – | 2,600 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INC | $16,000 | +14.3% | 272 | 0.0% | 0.01% | 0.0% | |
| CSX | C S X CORP | $14,000 | +16.7% | 400 | 0.0% | 0.01% | +11.1% | |
| DG | DOLLAR GENERAL CORP. | $15,000 | +7.1% | 200 | 0.0% | 0.01% | -9.1% | |
| DIS | DISNEY WALT CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 372 | +100.0% | 0.01% | – |
| M | MACYS INC | $8,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -25.0% | |
| CAT | CATERPILLAR, INC. | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ADNT | New | ADIENT PLC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -200 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -500 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -2,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.