Current Holdings (13F, 13D)

This page shows a list of all the current holdings of HOERTKORN RICHARD CHARLES


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR DIS / Walt Disney 100.00 100 100 0.00 9 10 11.11
2016‑12‑31 13F‑HR COP / ConocoPhillips 50.15 39,290 43,090 9.67 1,708 2,161 26.52
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.71 43,250 46,175 6.76 4,989 5,620 12.65
2016‑12‑31 13F‑HR PCG.PRI / Pacific Gas & Electric 61.09 622 622 0.00 38 38 0.00
2016‑12‑31 13F‑HR POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565) 1,000 0 -100.00 15 0 -100.00
2016‑12‑31 13F‑HR POWERSHARES ETF TRUST / FINL PFD PTFL (73935X229) 2,000 0 -100.00 38 0 -100.00
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 200 0 -100.00 8 0 -100.00
2016‑12‑31 13F‑HR MRVL / Marvell Technology Group 13.87 295,918 308,218 4.16 3,927 4,275 8.86
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 792.36 2,447 2,567 4.90 1,968 2,034 3.35
2016‑12‑31 13F‑HR YUMC / Yum China Holdings 26.88 372 10
2016‑12‑31 13F‑HR WRE / Washington Real Estate Investment Trust 32.57 3,500 3,500 0.00 109 114 4.59
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.11 70,967 92,875 30.87 3,142 5,118 62.89
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.00 1,200 1,000 -16.67 62 53 -14.52
2016‑12‑31 13F‑HR V / Visa 77.21 272 272 0.00 22 21 -4.55
2016‑12‑31 13F‑HR FOX / Twenty-First Century Fox 162.50 400 400 0.00 9 65 622.22
2016‑12‑31 13F‑HR SPWR / SunPower 6.54 2,600 17
2016‑12‑31 13F‑HR TJX / TJX Companies 74.63 536 536 0.00 40 40 0.00
2016‑12‑31 13F‑HR SCHWAB CHARLES CORP NEW / (808513015) 39.47 131,425 151,240 15.08 4,149 5,970 43.89
2016‑12‑31 13F‑HR CRM / Salesforce.com 68.00 500 34
2016‑12‑31 13F‑HR PSA / Public Storage 224.09 357 357 0.00 80 80 0.00
2016‑12‑31 13F‑HR O / Realty Income 57.06 666 666 0.00 45 38 -15.56
2016‑12‑31 13F‑HR PEP / PepsiCo 104.30 930 930 0.00 101 97 -3.96
2016‑12‑31 13F‑HR PFE / Pfizer 32.47 58,035 43,330 -25.34 1,966 1,407 -28.43
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 100,085 99,210 -0.87 5,765 6,165 6.94
2016‑12‑31 13F‑HR M / Macy's 36.87 217 217 0.00 8 8 0.00
2016‑12‑31 13F‑HR MRK / Merck 58.33 600 600 0.00 37 35 -5.41
2016‑12‑31 13F‑HR NTRSP / Northern Trust 89.00 1,000 1,000 0.00 68 89 30.88
2016‑12‑31 13F‑HR KHC / Kraft Heinz 86.67 300 300 0.00 27 26 -3.70
2016‑12‑31 13F‑HR NUE / Nucor 59.53 41,799 40,249 -3.71 2,067 2,396 15.92
2016‑12‑31 13F‑HR KMI / Kinder Morgan 20.71 148,325 180,175 21.47 3,431 3,731 8.74
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 122.27 2,200 2,200 0.00 264 269 1.89
2016‑12‑31 13F‑HR GT / Goodyear Tire & Rubber Co. 31.00 1,000 1,000 0.00 32 31 -3.12
2016‑12‑31 13F‑HR JCI / Johnson Controls 40.72 835 835 0.00 39 34 -12.82
2016‑12‑31 13F‑HR HYH / Halyard Health 38.46 78 78 0.00 3 3 0.00
2016‑12‑31 13F‑HR XJHIX / John Hancock Investors Trust 16.61 13,600 11,500 -15.44 227 191 -15.86
2016‑12‑31 13F‑HR HPE / Hewlett Packard Enterprise 23.14 7,347 7,347 0.00 167 170 1.80
2016‑12‑31 13F‑HR IWP / iShares Russell Midcap Growth ETF 97.17 1,132 1,132 0.00 110 110 0.00
2016‑12‑31 13F‑HR IBM / International Business Machines 165.97 11,228 17,503 55.89 1,784 2,905 62.84
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.29 99,275 98,675 -0.60 6,611 8,515 28.80
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.19 15,884 13,595 -14.41 1,876 1,566 -16.52
2016‑12‑31 13F‑HR GSK / GlaxoSmithKline 38.50 11,250 42,675 279.33 485 1,643 238.76
2016‑12‑31 13F‑HR HPQ / HP 14.84 7,347 7,347 0.00 114 109 -4.39
2016‑12‑31 13F‑HR EIX / Edison International 72.10 3,925 3,925 0.00 284 283 -0.35
2016‑12‑31 13F‑HR F / Ford Motor 12.13 177,459 192,959 8.73 2,142 2,341 9.29
2016‑12‑31 13F‑HR FB / Facebook 115.03 10,780 12,127 12.50 1,383 1,395 0.87
2016‑12‑31 13F‑HR FIS / Fidelity National Information Services 75.78 1,412 1,412 0.00 109 107 -1.83
2016‑12‑31 13F‑HR KO / Coca Cola 41.45 33,058 27,600 -16.51 1,399 1,144 -18.23
2016‑12‑31 13F‑HR DNP / DNP Select Income Fund 10.22 36,000 22,300 -38.06 369 228 -38.21
2016‑12‑31 13F‑HR DVN / Devon Energy 45.67 25,265 27,765 9.90 1,114 1,268 13.82
2016‑12‑31 13F‑HR GE / General Electric 31.60 289,327 294,877 1.92 8,570 9,318 8.73
2016‑12‑31 13F‑HR DG / Dollar General 75.00 200 200 0.00 14 15 7.14
2016‑12‑31 13F‑HR C / Citigroup 59.42 33,090 66,355 100.53 1,563 3,943 152.27
2016‑12‑31 13F‑HR CSCO / Cisco Systems 30.22 47,045 48,745 3.61 1,492 1,473 -1.27
2016‑12‑31 13F‑HR CAT / Caterpillar 90.00 100 100 0.00 9 9 0.00
2016‑12‑31 13F‑HR BA / Boeing Company 155.68 26,013 24,435 -6.07 3,427 3,804 11.00
2016‑12‑31 13F‑HR BRK.B / Berkshire Hathaway 162.98 7,828 7,768 -0.77 1,131 1,266 11.94
2016‑12‑31 13F‑HR BLK / BlackRock 381.82 110 110 0.00 40 42 5.00
2016‑12‑31 13F‑HR AAPL / Apple 115.82 45,052 45,362 0.69 5,093 5,254 3.16
2016‑12‑31 13F‑HR T / AT & T 42.55 29,950 29,450 -1.67 1,216 1,253 3.04
2016‑12‑31 13F‑HR AWR / American States Water Co. (Holding Co.) 45.48 2,045 2,045 0.00 82 93 13.41
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 772.23 1,001 1,001 0.00 778 773 -0.64
2016‑12‑31 13F‑HR ADNT / Adient 60.24 83 5
2016‑12‑31 13F‑HR DTE / DTE Energy 98.67 1,500 1,500 0.00 141 148 4.96
2016‑12‑31 13F‑HR INTC / Intel 36.27 102,900 99,450 -3.35 3,884 3,607 -7.13
2016‑12‑31 13F‑HR STZ / Constellation Brands 153.27 9,800 9,800 0.00 1,632 1,502 -7.97
2016‑12‑31 13F‑HR PFG / Principal Financial Group 58.82 272 272 0.00 14 16 14.29
2016‑12‑31 13F‑HR ADM / Archer-Daniels-Midland 46.25 800 800 0.00 34 37 8.82
2016‑12‑31 13F‑HR UTX / United Technologies 109.89 1,365 1,365 0.00 139 150 7.91
2016‑12‑31 13F‑HR MMT / MFS Multimarket Income Trust 6.07 20,000 15,000 -25.00 122 91 -25.41
2016‑12‑31 13F‑HR YUM / Yum! Brands 64.52 372 372 0.00 34 24 -29.41
2016‑12‑31 13F‑HR TM / Toyota Motor 117.21 14,795 13,395 -9.46 1,717 1,570 -8.56
2016‑12‑31 13F‑HR KMB / Kimberly-Clark 113.78 624 624 0.00 79 71 -10.13
2016‑12‑31 13F‑HR CVX / Chevron 117.70 16,008 16,058 0.31 1,648 1,890 14.68
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.08 109,850 97,294 -11.43 9,859 8,180 -17.03
2016‑12‑31 13F‑HR ACM / AECOM 36.35 43,000 43,000 0.00 1,278 1,563 22.30
2016‑12‑31 13F‑HR IBDRY / Iberdrola 36.00 250 250 0.00 10 9 -10.00
2016‑12‑31 13F‑HR PYPL / PayPal Holdings 39.47 103,173 102,819 -0.34 4,227 4,058 -4.00
2016‑12‑31 13F‑HR CBG / CBRE Group 31.48 29,445 29,445 0.00 824 927 12.50
2016‑12‑31 13F‑HR BP / BP 37.37 68,715 81,365 18.41 2,416 3,041 25.87
2016‑12‑31 13F‑HR BAC / Bank of America 22.10 400,275 402,075 0.45 6,264 8,886 41.86
2016‑12‑31 13F‑HR S / Sprint 8.42 651,465 652,990 0.23 4,319 5,498 27.30
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 11,555 11,555 0.00 1,009 1,043 3.37
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.47 1,300 1,225 -5.77 104 90 -13.46
2016‑12‑31 13F‑HR BMO / Bank of Montreal (PQ) 71.07 394 394 0.00 26 28 7.69
2016‑12‑31 13F‑HR HMC / Honda Motor 30.00 200 200 0.00 6 6 0.00
2016‑12‑31 13F‑HR AIG / American International Group 65.15 955 660 -30.89 57 43 -24.56
2016‑12‑31 13F‑HR BABA / Alibaba Group Holding 87.79 9,830 9,830 0.00 1,040 863 -17.02
2016‑12‑31 13F‑HR SBUX / Starbucks 55.51 50,975 49,825 -2.26 2,760 2,766 0.22
2016‑12‑31 13F‑HR SLB / Schlumberger 84.17 1,200 1,200 0.00 94 101 7.45
2016‑12‑31 13F‑HR HD / Home Depot 134.07 47,624 44,595 -6.36 6,128 5,979 -2.43
2016‑12‑31 13F‑HR APA / Apache 63.58 43,125 49,025 13.68 2,754 3,117 13.18
2016‑12‑31 13F‑HR CSX / CSX 35.00 400 400 0.00 12 14 16.67
2016‑12‑31 13F‑HR ABB / ABB 200 0 -100.00 5 0 -100.00
2016‑12‑31 13F‑HR PAYX / Paychex 500 0 -100.00 29 0 -100.00