$169 Million is the total value of HOERTKORN RICHARD CHARLES's 91 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $11,448,000 | +11.1% | 387,801 | -4.6% | 6.79% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,785,000 | +4.2% | 91,500 | -7.0% | 5.80% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,357,000 | -1.0% | 90,957 | -2.0% | 4.96% | -7.5% |
| AAPL | Buy | APPLE INC | $8,254,000 | +17.4% | 48,775 | +6.9% | 4.89% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $8,039,000 | +12.1% | 93,976 | -2.4% | 4.77% | +4.8% |
| Sell | SCHWAB CHARLES CORP NEW | $7,887,000 | +13.2% | 153,540 | -3.6% | 4.68% | +5.8% | |
| HD | Sell | HOME DEPOT INC | $7,630,000 | +12.9% | 40,260 | -2.5% | 4.52% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $7,500,000 | +7.3% | 43,575 | -2.4% | 4.45% | +0.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $6,585,000 | +21.0% | 306,718 | +0.9% | 3.90% | +13.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,538,000 | +3.2% | 107,765 | -6.2% | 3.88% | -3.5% |
| C | Sell | CITIGROUP INC | $6,218,000 | +1.0% | 83,570 | -1.2% | 3.69% | -5.6% |
| BA | Sell | BOEING CO | $6,208,000 | +15.9% | 21,050 | -0.1% | 3.68% | +8.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $5,767,000 | +13.3% | 78,340 | -1.4% | 3.42% | +5.9% |
| GOOGL | Buy | ALPHABET, INC.cl a | $5,604,000 | +41.1% | 5,320 | +30.4% | 3.32% | +31.9% |
| KMI | Buy | KINDER MORGAN, INC. | $4,866,000 | +20.4% | 269,300 | +27.8% | 2.88% | +12.5% |
| INTC | Sell | INTEL CORP | $4,279,000 | +21.0% | 92,692 | -0.2% | 2.54% | +13.2% |
| S | Sell | SPRINT CORP | $3,907,000 | -26.6% | 663,290 | -3.1% | 2.32% | -31.4% |
| BP | Buy | BP PLCsponsored adr | $3,863,000 | +9.7% | 91,917 | +0.3% | 2.29% | +2.6% |
| APA | Buy | APACHE CORP | $3,375,000 | +21.8% | 79,940 | +32.1% | 2.00% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $3,053,000 | +12.7% | 53,160 | +5.4% | 1.81% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $2,822,000 | +73.9% | 73,670 | +52.6% | 1.67% | +62.6% |
| F | Buy | FORD MTR CO DEL | $2,707,000 | +8.2% | 216,759 | +3.8% | 1.60% | +1.2% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $2,562,000 | +53.6% | 14,855 | +53.8% | 1.52% | +43.6% |
| FB | Buy | FACEBOOK, INC. CLASS A | $2,468,000 | +25.4% | 13,985 | +21.4% | 1.46% | +17.2% |
| NUE | Sell | NUCOR CORP | $2,249,000 | +10.4% | 35,365 | -2.7% | 1.33% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $2,192,000 | +8.4% | 39,926 | -1.2% | 1.30% | +1.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,171,000 | +11.0% | 9,500 | -3.1% | 1.29% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,049,000 | +9.6% | 16,365 | +2.8% | 1.22% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,756,000 | -74.9% | 100,646 | -65.2% | 1.04% | -76.5% |
| GSK | Buy | GLAXOSMITHKLINE | $1,705,000 | -8.8% | 48,075 | +4.5% | 1.01% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,648,000 | +6.1% | 11,795 | -1.3% | 0.98% | -0.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,546,000 | +20.3% | 37,340 | +6.6% | 0.92% | +12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,465,000 | +8.1% | 7,393 | 0.0% | 0.87% | +1.2% | |
| PFE | Sell | PFIZER INC | $1,222,000 | +0.7% | 33,725 | -0.7% | 0.72% | -5.7% |
| CBRE | Sell | CBRE GROUP INC | $1,158,000 | +8.6% | 26,745 | -5.0% | 0.69% | +1.6% |
| KO | Sell | COCA COLA CO | $1,092,000 | +0.5% | 23,800 | -1.4% | 0.65% | -6.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,081,000 | -8.9% | 8,500 | -14.6% | 0.64% | -14.8% |
| GOOG | ALPHABET, INC.cl c | $1,047,000 | +9.1% | 1,001 | 0.0% | 0.62% | +2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $966,000 | +1.2% | 11,555 | -0.9% | 0.57% | -5.4% |
| ACM | AECOM TECHNOLOGY CORP | $929,000 | +1.0% | 25,000 | 0.0% | 0.55% | -5.7% | |
| DIS | Buy | DISNEY WALT CO | $796,000 | +7860.0% | 7,405 | +7305.0% | 0.47% | +7766.7% |
| ITW | ILLINOIS TOOL WKS INC | $334,000 | +12.8% | 2,000 | 0.0% | 0.20% | +5.3% | |
| EIX | EDISON INTL | $248,000 | -18.2% | 3,925 | 0.0% | 0.15% | -23.4% | |
| DNP | DNP SELECT INCOME FD | $241,000 | -5.9% | 22,300 | 0.0% | 0.14% | -11.7% | |
| JHI | HANCOCK JOHN INVS TR | $201,000 | -3.8% | 11,500 | 0.0% | 0.12% | -10.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $174,000 | +10.1% | 1,365 | 0.0% | 0.10% | +3.0% | |
| DTE | DTE ENERGY CO | $164,000 | +1.9% | 1,500 | 0.0% | 0.10% | -4.9% | |
| HPQ | HP INC | $154,000 | +4.8% | 7,347 | 0.0% | 0.09% | -2.2% | |
| MMM | 3M CO | $141,000 | +11.9% | 600 | 0.0% | 0.08% | +5.0% | |
| GM | New | GENERAL MTRS CO | $135,000 | – | 3,300 | +100.0% | 0.08% | – |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $133,000 | +0.8% | 1,412 | 0.0% | 0.08% | -6.0% | |
| T | Sell | AT&T INC | $117,000 | -83.2% | 3,000 | -83.1% | 0.07% | -84.4% |
| PEP | PEPSICO INC | $112,000 | +7.7% | 930 | 0.0% | 0.07% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $109,000 | -5.2% | 3,500 | 0.0% | 0.06% | -11.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $110,000 | +13.4% | 1,900 | -3.6% | 0.06% | +4.8% |
| HPE | HEWLETT PACKARD ENTERPRISES | $106,000 | -1.9% | 7,347 | 0.0% | 0.06% | -8.7% | |
| LLY | LILLY ELI & CO | $103,000 | -1.9% | 1,225 | 0.0% | 0.06% | -9.0% | |
| NTRS | NORTHERN TR CORP | $100,000 | +8.7% | 1,000 | 0.0% | 0.06% | +1.7% | |
| VMW | VMWARE INC CL A | $94,000 | +14.6% | 750 | 0.0% | 0.06% | +7.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | -3.2% | 15,000 | 0.0% | 0.05% | -10.0% | |
| STOR | STOR CAPITAL CORP | $89,000 | +4.7% | 3,400 | 0.0% | 0.05% | -1.9% | |
| KMB | KIMBERLY CLARK CORP | $75,000 | +2.7% | 624 | 0.0% | 0.04% | -4.3% | |
| PSA | PUBLIC STORAGE | $75,000 | -1.3% | 357 | 0.0% | 0.04% | -8.3% | |
| SLB | SCHLUMBERGER LTD | $67,000 | -4.3% | 1,000 | 0.0% | 0.04% | -9.1% | |
| DXC | DXC TECHNOLOGY | $60,000 | +11.1% | 631 | 0.0% | 0.04% | +5.9% | |
| CRM | SALESFORCE.COM | $51,000 | +8.5% | 500 | 0.0% | 0.03% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $42,000 | +5.0% | 800 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COMPANIES, INC. | $41,000 | +2.5% | 536 | 0.0% | 0.02% | -4.0% | |
| O | REALTY INCOME CORP | $38,000 | 0.0% | 666 | 0.0% | 0.02% | -4.2% | |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $34,000 | +6.2% | 1,008 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & COMPANY INC | $34,000 | -10.5% | 600 | 0.0% | 0.02% | -16.7% | |
| GT | GOODYEAR TIRE & RUBBER | $32,000 | -3.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| BMO | BANK MONTREAL QUE | $32,000 | +6.7% | 394 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS | $30,000 | +11.1% | 372 | 0.0% | 0.02% | +5.9% | |
| V | VISA, INC. CLASS A | $31,000 | +6.9% | 272 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E CORP | $28,000 | -33.3% | 622 | 0.0% | 0.02% | -37.0% | |
| PTLA | PORTOLA PHARMACEUTICALS | $24,000 | -11.1% | 500 | 0.0% | 0.01% | -17.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -12.5% | |
| HON | HONEYWELL INTERNATIONAL | $24,000 | +9.1% | 156 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORPORATION | $22,000 | +15.8% | 2,600 | 0.0% | 0.01% | +8.3% | |
| DG | DOLLAR GENERAL CORP. | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +10.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $19,000 | +11.8% | 272 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR, INC. | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +12.5% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | 0.0% | 372 | 0.0% | 0.01% | -10.0% | |
| AGR | AVANGRID, INC. | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $14,000 | +40.0% | 400 | 0.0% | 0.01% | +33.3% | |
| NFLX | New | NETFLIX, INC | $11,000 | – | 55 | +100.0% | 0.01% | – |
| HMC | HONDA MOTOR LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INC | $7,000 | +133.3% | 202 | +98.0% | 0.00% | +100.0% |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.