Hoertkorn Richard Charles — Q1 2014 13F Holdings

Name: Hoertkorn Richard Charles — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598177

Total reported value

$149.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.05%	-0.41%	-0.55%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	6.16%	+0.30%	+1.20%
3	✓	Sprint CORP	Stock-Other	5.78%	—	—
4	HD	Home Depot INC	Stock-Consumer Disc	5.07%	-0.46%	-0.46%
5	BAC	Bank Of America CORP	Stock-Financials	4.91%	-0.26%	-0.20%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	4.68%	-0.66%	-0.05%
7	MSFT	Microsoft CORP	Stock-Tech	4.12%	-1.36%	—
8	9990302D	Apache CORP	Stock-Other	4.09%	-1.99%	EXIT
9	BP	Bp Plc-spons Adr	Stock-Energy	3.82%	—	-0.25%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.12%	-0.49%	-1.16%
11	INTC	Intel CORP	Stock-Tech	3.11%	+3.21%	-0.97%
12	PFE	Pfizer INC	Stock-Healthcare	3.04%	-0.06%	-1.31%
13	MRVL	Marvell Technology, Inc.	Stock-Tech	3.00%	+7.63%	-0.90%
14	AAPL	Apple INC	Stock-Tech	2.91%	-0.66%	-0.36%
15	WFC	Wells Fargo & Co	Stock-Financials	2.76%	—	-0.14%
16	✓	Schwab Charles CORP New	Stock-Other	2.68%	-0.80%	-0.20%
17	BA	Boeing Co/the	Stock-Industrials	2.49%	+0.17%	+1.61%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	-0.19%	-2.52%
19	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.23%	—	+15.59%
20	T	At&t INC	Stock-Comm Services	2.00%	-0.04%	-2.02%
21	CVX	Chevron CORP	Stock-Energy	1.81%	-1.76%	EXIT
22	DVN	Devon Energy CORP	Stock-Energy	1.78%	-0.84%	-1.19%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	-0.03%	-0.36%
24	COP	Conocophillips	Stock-Energy	1.61%	—	-0.94%
25	NUE	Nucor CORP	Stock-Materials	1.58%	—	-0.55%
26	CSCO	Cisco Systems INC	Stock-Tech	1.57%	+0.60%	-1.11%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	—	—
28	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	-1.17%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.12%	—	-0.47%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	-1.74%	-26.14%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.02%	-0.01%	+20.75%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	-0.22%	—
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.78%	—	-4.12%
34	DNP	Dnp Select Income Fund INC	Stock-Financials	0.64%	-0.01%	-26.29%
35	✓	Alcatel-lucent	Stock-Other	0.59%	—	+20.32%
36	GOOG	Alphabet A	Stock-Comm Services	0.44%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	—
38	✓	Dws High Income Tr	Stock-Other	0.39%	—	-10.27%
39	JHI	John Hancock Investors Tr	Stock-Other	0.38%	-0.03%	-14.49%
40	F	Ford Motor Co	Stock-Consumer Disc	0.35%	-0.07%	+914.29%
41	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.31%	—	-6.70%
42	CBRE	Cbre Group INC - A	Stock-Real Estate	0.29%	-0.11%	+45.09%
43	AB	AllianceBernstein Holding L.P.	Stock-Other	0.23%	—	—
44	HPE	Hewlett-Packard Company	Stock-Tech	0.19%	—	+6173.95%
45	EIX	Edison International	Stock-Utilities	0.19%	—	—
46	MMT	Aberdeen Multimarket Income	Stock-Other	0.16%	-0.02%	-13.51%
47	ITW	Illinois Tool Works	Stock-Industrials	0.14%	-0.07%	—
48	UTXZ	United Tech CORP	Stock-Other	0.12%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	-0.04%	—
50	DTE	Dte Energy Company	Stock-Utilities	0.09%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Hoertkorn Richard Charles for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.5%	-0.20%	Trim
2	MSFT	Microsoft CORP	+0.4%	—	Unchanged
3	F	Ford Motor Co	+0.3%	+914.29%	Add
4	WFC	Wells Fargo & Co	+0.3%	-0.14%	Trim
5	MRVL	Marvell Technology, Inc.	+0.3%	-0.90%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	-0.05%	Trim
7	HPE	Hewlett-Packard Company	+0.2%	+6173.95%	Add
8	TM	Toyota Motor CORP -spon Adr	+0.2%	+15.59%	Add
9	✓	Schwab Charles CORP New	+0.2%	-0.20%	Trim
10	PFE	Pfizer INC	+0.2%	-1.31%	Trim
11	DVN	Devon Energy CORP	+0.1%	-1.19%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-2.52%	Trim
13	SBUX	Starbucks CORP	+0.1%	+20.75%	Add
14	STZ	Constellation Brands Inc-a	+0.1%	-4.12%	Trim
15	CBRE	Cbre Group INC - A	+0.1%	+45.09%	Add
16	CAT	Caterpillar INC	+0.1%	-1.17%	Trim
17	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
18	✓	Alcatel-lucent	+0.1%	+20.32%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
20	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.47%	Trim
21	EIX	Edison International	0%	—	Unchanged
22	9990302D	Apache CORP	0%	+2.70%	Add
23	PG	Procter & Gamble Co/the	0%	-0.55%	Trim
24	BP	Bp Plc-spons Adr	0%	-0.25%	Trim
25	COP	Conocophillips	0%	-0.94%	Trim
26	DTE	Dte Energy Company	0%	—	Unchanged
27	INTC	Intel CORP	—	-0.97%	Trim
28	CSCO	Cisco Systems INC	—	-1.11%	Trim
29	V	Visa Inc-class A Shares	—	—	Unchanged
30	LLY	Eli Lilly & Co	0%	-27.15%	Trim
31	✓		0%	-54.55%	Trim
32	T	At&t INC	0%	-2.02%	Trim
33	✓	Dws High Income Tr	0%	-10.27%	Trim
34	JHI	John Hancock Investors Tr	0%	-14.49%	Trim
35	MMT	Aberdeen Multimarket Income	0%	-13.51%	Trim
36	ELME	Elme Communities	0%	-37.04%	Trim
37	CVX	Chevron CORP	-0.1%	—	Unchanged
38	NUE	Nucor CORP	-0.1%	-0.55%	Trim
39	AAPL	Apple INC	-0.1%	-0.36%	Trim
40	KO	Coca-cola Co/the	-0.1%	-0.36%	Trim
41	BA	Boeing Co/the	-0.1%	+1.61%	Add
42	HD	Home Depot INC	-0.2%	-0.46%	Trim
43	DNP	Dnp Select Income Fund INC	-0.2%	-26.29%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	+1.20%	Add
45	XOM	Exxon Mobil CORP	-0.4%	-26.14%	Trim
46	✓	Sprint CORP	—	EXIT	Sold out
47	✓	Sprint CORP	—	NEW	New buy
48	ACM	Aecom	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out