HOERTKORN RICHARD CHARLES Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 6
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 12%
Energy 14.09%
Financial 24.44%
Healthcare 5.09%
Services 11.27%
Technology 18.63%
Transportation
Utilities 0.35%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,711 -30 (0.28) 126,847
GENERAL ELECTRIC CO COM 7,960 252 3.27 313,145
HOME DEPOT INC COM 7,551 -33 (0.43) 81,294
BANK AMER CORP COM 6,868 685 11.08 403,775
JPMORGAN CHASE & CO COM 6,562 634 10.70 108,775
MICROSOFT CORP COM 6,344 372 6.22 136,610
APACHE CORP COM 5,924 -28 (0.48) 62,573
INTEL CORP COM 5,331 -30 (0.55) 152,746
SPRINT CORP COM SER 1 5,072 -19 (0.37) 798,790
APPLE INC COM 4,519 -318 (6.58) 45,142
BP PLC SPONSORED ADR 4,500 -7 (0.17) 101,025
MCDONALDS CORP COM 3,885 -19 (0.49) 40,375
SCHWAB CHARLES CORP NEW COM 3,807 94 2.54 128,025
WELLS FARGO & CO NEW COM 3,544 -114 (3.12) 68,560
PFIZER INC COM 3,539 -55 (1.53) 118,880
MARVELL TECHNOLOGY GROUP LTD ORD 3,292 -7 (0.21) 242,443
BOEING CO COM 3,230 -26 (0.79) 25,085
JOHNSON & JOHNSON COM 3,201 -92 (2.8) 30,047
TOYOTA MOTOR CORP SP ADR REP2COM 3,081 118 3.97 26,215
AT&T INC COM 2,501 -62 (2.41) 71,000


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