$151 Million is the total value of HOERTKORN RICHARD CHARLES's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $9,887,000 | +3.1% | 407,525 | +0.3% | 6.55% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,074,000 | +4.4% | 99,275 | +0.3% | 6.01% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,088,000 | -3.6% | 92,807 | -0.6% | 5.36% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,786,000 | -10.6% | 288,249 | -1.4% | 5.16% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $7,011,000 | +18.4% | 45,775 | +0.2% | 4.64% | +17.5% |
| Buy | SCHWAB CHARLES CORP NEW | $6,850,000 | +6.6% | 159,440 | +1.3% | 4.54% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP | $6,691,000 | +3.8% | 97,076 | -0.8% | 4.43% | +3.0% |
| AAPL | Buy | APPLE INC | $6,521,000 | +1.5% | 45,281 | +1.2% | 4.32% | +0.7% |
| HD | Sell | HOME DEPOT INC | $6,494,000 | +4.1% | 42,335 | -0.4% | 4.30% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,343,000 | +3.3% | 114,480 | +3.8% | 4.20% | +2.6% |
| S | Buy | SPRINT CORP | $5,666,000 | +0.9% | 690,140 | +6.7% | 3.75% | +0.2% |
| C | Buy | CITIGROUP INC | $5,585,000 | +20.5% | 83,502 | +7.8% | 3.70% | +19.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $5,452,000 | +23.8% | 101,589 | -0.8% | 3.61% | +22.9% |
| MRVL | MARVELL TECHNOLOGY GROUPorg | $5,082,000 | +8.2% | 307,618 | 0.0% | 3.36% | +7.5% | |
| BA | Sell | BOEING CO | $4,489,000 | +6.1% | 22,700 | -5.1% | 2.97% | +5.4% |
| KMI | Buy | KINDER MORGAN, INC. | $3,872,000 | -2.3% | 202,075 | +10.8% | 2.56% | -3.0% |
| BP | BP PLCsponsored adr | $3,145,000 | +0.4% | 90,765 | 0.0% | 2.08% | -0.3% | |
| INTC | Sell | INTEL CORP | $3,136,000 | -7.7% | 92,942 | -1.4% | 2.08% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $2,996,000 | +4.2% | 51,385 | +4.4% | 1.98% | +3.5% |
| APA | Buy | APACHE CORP | $2,681,000 | +4.0% | 55,925 | +11.5% | 1.78% | +3.3% |
| GOOGL | ALPHABET, INC.cl a | $2,364,000 | +9.6% | 2,543 | 0.0% | 1.56% | +8.8% | |
| F | Buy | FORD MTR CO DEL | $2,362,000 | -3.3% | 211,059 | +0.6% | 1.56% | -3.9% |
| NUE | Sell | NUCOR CORP | $2,112,000 | -9.3% | 36,499 | -6.3% | 1.40% | -9.9% |
| GSK | Buy | GLAXOSMITHKLINE | $2,013,000 | +6.2% | 46,675 | +3.8% | 1.33% | +5.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,899,000 | +19.6% | 9,800 | 0.0% | 1.26% | +18.7% | |
| FB | Buy | FACEBOOK, INC. CLASS A | $1,842,000 | +9.4% | 12,202 | +3.0% | 1.22% | +8.6% |
| COP | Sell | CONOCOPHILLIPS | $1,802,000 | -14.8% | 40,986 | -3.3% | 1.19% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,654,000 | -4.4% | 15,858 | -1.6% | 1.10% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,593,000 | +3.2% | 12,045 | -2.8% | 1.06% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $1,511,000 | -6.7% | 48,270 | +0.8% | 1.00% | -7.3% |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $1,385,000 | +30.7% | 9,830 | 0.0% | 0.92% | +29.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,000 | +1.6% | 7,718 | 0.0% | 0.86% | +0.8% | |
| PFE | Sell | PFIZER INC | $1,154,000 | -9.6% | 34,350 | -7.9% | 0.76% | -10.2% |
| TM | Sell | TOYOTA MOTOR CORP | $1,087,000 | -6.8% | 10,350 | -3.5% | 0.72% | -7.3% |
| CBRE | CBRE GROUP INC | $1,072,000 | +4.7% | 29,445 | 0.0% | 0.71% | +4.0% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,067,000 | -19.0% | 33,000 | -10.8% | 0.71% | -19.6% |
| KO | Sell | COCA COLA CO | $1,034,000 | +3.0% | 23,050 | -2.5% | 0.68% | +2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $962,000 | -17.6% | 30,090 | +7.6% | 0.64% | -18.1% |
| GOOG | ALPHABET, INC.cl c | $910,000 | +9.6% | 1,001 | 0.0% | 0.60% | +8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -3.8% | 11,055 | -2.2% | 0.59% | -4.4% |
| T | Sell | AT&T INC | $828,000 | -15.0% | 21,950 | -6.4% | 0.55% | -15.6% |
| EIX | EDISON INTL | $307,000 | -1.9% | 3,925 | 0.0% | 0.20% | -2.9% | |
| ITW | ILLINOIS TOOL WKS INC | $286,000 | +7.9% | 2,000 | 0.0% | 0.19% | +6.8% | |
| DNP | DNP SELECT INCOME FD | $246,000 | +1.7% | 22,300 | 0.0% | 0.16% | +1.2% | |
| JHI | HANCOCK JOHN INVS TR | $197,000 | +0.5% | 11,500 | 0.0% | 0.13% | -0.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $167,000 | +9.2% | 1,365 | 0.0% | 0.11% | +8.8% | |
| DTE | DTE ENERGY CO | $159,000 | +3.9% | 1,500 | 0.0% | 0.10% | +2.9% | |
| HPQ | HP INC | $128,000 | -2.3% | 7,347 | 0.0% | 0.08% | -2.3% | |
| IWP | ISHARES TRrus mid-cap etf | $122,000 | +3.4% | 1,132 | 0.0% | 0.08% | +2.5% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $122,000 | -29.9% | 7,347 | 0.0% | 0.08% | -30.2% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $121,000 | +8.0% | 1,412 | 0.0% | 0.08% | +6.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $112,000 | +1.8% | 3,500 | 0.0% | 0.07% | +1.4% | |
| PEP | PEPSICO INC | $107,000 | +2.9% | 930 | 0.0% | 0.07% | +2.9% | |
| LLY | LILLY ELI & CO | $101,000 | -1.9% | 1,225 | 0.0% | 0.07% | -2.9% | |
| NTRS | NORTHERN TR CORP | $97,000 | +11.5% | 1,000 | 0.0% | 0.06% | +10.3% | |
| AWR | Sell | AMERICAN STS WTR CO | $94,000 | +3.3% | 1,990 | -2.7% | 0.06% | +1.6% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $93,000 | +1.1% | 15,000 | 0.0% | 0.06% | +1.6% | |
| KMB | KIMBERLY CLARK CORP | $81,000 | -1.2% | 624 | 0.0% | 0.05% | -1.8% | |
| PSA | PUBLIC STORAGE | $74,000 | -5.1% | 357 | 0.0% | 0.05% | -5.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $66,000 | -29.8% | 1,000 | -16.7% | 0.04% | -30.2% |
| DXC | New | DXC TECHNOLOGY | $48,000 | – | 631 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $46,000 | +9.5% | 110 | 0.0% | 0.03% | +7.1% | |
| CRM | SALESFORCE.COM | $43,000 | +4.9% | 500 | 0.0% | 0.03% | +3.7% | |
| PCG | PG&E CORP | $41,000 | 0.0% | 622 | 0.0% | 0.03% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $41,000 | 0.0% | 660 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX COMPANIES, INC. | $39,000 | -7.1% | 536 | 0.0% | 0.03% | -7.1% | |
| MRK | MERCK & COMPANY INC | $38,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $36,000 | -7.7% | 800 | 0.0% | 0.02% | -7.7% | |
| O | REALTY INCOME CORP | $37,000 | -7.5% | 666 | 0.0% | 0.02% | -11.1% | |
| GT | GOODYEAR TIRE & RUBBER | $35,000 | -2.8% | 1,000 | 0.0% | 0.02% | -4.2% | |
| BMO | BANK MONTREAL QUE | $29,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS | $27,000 | +12.5% | 372 | 0.0% | 0.02% | +12.5% | |
| V | VISA, INC. CLASS A | $26,000 | +8.3% | 272 | 0.0% | 0.02% | +6.2% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $25,000 | -10.7% | 600 | 0.0% | 0.02% | -10.5% | |
| KHC | KRAFT HEINZ COMPANY | $26,000 | -3.7% | 300 | 0.0% | 0.02% | -5.6% | |
| SPWR | SUNPOWER CORPORATION | $24,000 | +50.0% | 2,600 | 0.0% | 0.02% | +45.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | +50.0% | 372 | 0.0% | 0.01% | +42.9% | |
| DG | DOLLAR GENERAL CORP. | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,000 | -7.7% | 417 | +4.2% | 0.01% | -11.1% |
| CAT | CATERPILLAR, INC. | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +16.7% | |
| AGR | AVANGRID, INC. | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| HYH | HALYARD HEALTH INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC. | $2,000 | – | 102 | +100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -217 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,425 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.