HOERTKORN RICHARD CHARLES Information

60 E SIR FRANCIS DRAKE BLVD, LARKSPUR, California, 94939,

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 1
Increased Positions 2
Decreased Positions 44
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 139

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 11.91%
Energy 11.35%
Financial 26.99%
Healthcare 4.65%
Services 11.02%
Technology 18.94%
Transportation 0.01%
Utilities 0.38%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,032 -80 (0.79) 125,475
GENERAL ELECTRIC CO COM 8,910 -179 (1.97) 321,877
HOME DEPOT INC COM 7,808 -446 (5.4) 69,619
JPMORGAN CHASE & CO COM 7,476 -100 (1.32) 112,475
BANK AMER CORP COM 6,947 -112 (1.59) 414,775
MICROSOFT CORP COM 5,838 -424 (6.78) 124,485
APPLE INC COM 5,281 -524 (9.03) 39,842
INTEL CORP COM 4,972 -478 (8.78) 148,646
SCHWAB CHARLES CORP NEW COM 4,480 -125 (2.71) 142,625
BP PLC SPONSORED ADR 4,332 -70 (1.59) 101,925
MCDONALDS CORP COM 4,257 -94 (2.16) 43,000
WELLS FARGO & CO NEW COM 4,159 -28 (0.67) 74,260
BOEING CO COM 4,081 -152 (3.59) 28,185
APACHE CORP COM 4,028 -66 (1.6) 64,423
SPRINT CORP COM SER 1 3,688 -74 (1.96) 786,365
TOYOTA MOTOR CORP SP ADR REP2COM 3,592 -31 (0.86) 25,990
MARVELL TECHNOLOGY GROUP LTD ORD 3,276 -84 (2.5) 249,343
PFIZER INC COM 3,254 -771 (19.17) 94,925
JOHNSON & JOHNSON COM 2,792 -91 (3.16) 27,547
STARBUCKS CORP COM 2,707 -67 (2.41) 52,580


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