Hoertkorn Richard Charles — Q1 2015 13F Holdings

Name: Hoertkorn Richard Charles — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598177

Total reported value

$149.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.65%	-0.41%	-0.79%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.94%	+0.30%	-1.97%
3	HD	Home Depot INC	Stock-Consumer Disc	5.88%	-0.46%	-5.40%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	5.07%	-0.66%	-1.32%
5	BAC	Bank Of America CORP	Stock-Financials	4.75%	-0.26%	-1.59%
6	MSFT	Microsoft CORP	Stock-Tech	3.77%	-1.36%	-6.78%
7	AAPL	Apple INC	Stock-Tech	3.69%	-0.66%	-9.03%
8	INTC	Intel CORP	Stock-Tech	3.46%	+3.21%	-8.78%
9	✓	Schwab Charles CORP New	Stock-Other	3.23%	-0.80%	-2.71%
10	BA	Boeing Co/the	Stock-Industrials	3.15%	+0.17%	-3.59%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.12%	-0.49%	-2.16%
12	WFC	Wells Fargo & Co	Stock-Financials	3.01%	—	-0.67%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.97%	—	-1.59%
14	9990302D	Apache CORP	Stock-Other	2.89%	-1.99%	EXIT
15	✓	Sprint CORP	Stock-Other	2.77%	—	-1.96%
16	MRVL	Marvell Technology, Inc.	Stock-Tech	2.73%	+7.63%	-2.50%
17	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.71%	—	-0.86%
18	PFE	Pfizer INC	Stock-Healthcare	2.46%	-0.06%	-19.16%
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	-0.19%	-3.16%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.85%	-0.01%	-2.41%
21	F	Ford Motor Co	Stock-Consumer Disc	1.69%	-0.07%	-0.81%
22	NUE	Nucor CORP	Stock-Materials	1.64%	—	-1.17%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	-0.03%	-2.63%
24	CVX	Chevron CORP	Stock-Energy	1.56%	-1.76%	EXIT
25	DVN	Devon Energy CORP	Stock-Energy	1.47%	-0.84%	-3.54%
26	CSCO	Cisco Systems INC	Stock-Tech	1.40%	+0.60%	-16.38%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.32%	—	-4.42%
28	COP	Conocophillips	Stock-Energy	1.31%	—	-2.92%
29	T	At&t INC	Stock-Comm Services	1.28%	-0.04%	-8.79%
30	C	Citigroup INC	Stock-Financials	1.26%	—	-0.30%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	-4.57%
32	ACM	Aecom	Stock-Industrials	1.15%	—	—
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.01%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.22%	-0.38%
35	✓	Alcatel-lucent	Stock-Other	0.99%	—	-1.57%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	-1.74%	-17.80%
37	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	-0.83%
38	CBRE	Cbre Group INC - A	Stock-Real Estate	0.69%	-0.11%	—
39	DNP	Dnp Select Income Fund INC	Stock-Financials	0.54%	-0.01%	+5.31%
40	✓	Google INC Class C	Stock-Other	0.41%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	-1.18%
42	✓	Dws High Income Tr	Stock-Other	0.33%	—	-2.89%
43	JHI	John Hancock Investors Tr	Stock-Other	0.28%	-0.03%	—
44	EIX	Edison International	Stock-Utilities	0.20%	—	—
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.19%	—	—
46	HPE	Hewlett-Packard Company	Stock-Tech	0.17%	—	—
47	AB	AllianceBernstein Holding L.P.	Stock-Other	0.16%	—	-1.05%
48	ITW	Illinois Tool Works	Stock-Industrials	0.16%	-0.07%	—
49	MMM	3m Co	Stock-Industrials	0.15%	—	—
50	MMT	Aberdeen Multimarket Income	Stock-Other	0.12%	-0.02%	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Hoertkorn Richard Charles for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.5%	-3.59%	Trim
2	✓	Sprint CORP	+0.4%	-1.96%	Trim
3	HD	Home Depot INC	+0.4%	-5.40%	Trim
4	TM	Toyota Motor CORP -spon Adr	+0.4%	-0.86%	Trim
5	SBUX	Starbucks CORP	+0.3%	-2.41%	Trim
6	AAPL	Apple INC	+0.3%	-9.03%	Trim
7	STZ	Constellation Brands Inc-a	+0.2%	—	Unchanged
8	MCD	Mcdonald's CORP	+0.2%	-2.16%	Trim
9	BP	Bp Plc-spons Adr	+0.2%	-1.59%	Trim
10	F	Ford Motor Co	+0.1%	-0.81%	Trim
11	CBRE	Cbre Group INC - A	+0.1%	—	Unchanged
12	WFC	Wells Fargo & Co	+0.1%	-0.67%	Trim
13	MRVL	Marvell Technology, Inc.	+0.1%	-2.50%	Trim
14	✓	Schwab Charles CORP New	+0.1%	-2.71%	Trim
15	✓	Alcatel-lucent	+0.1%	-1.57%	Trim
16	ACM	Aecom	+0.1%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	+0.1%	-1.97%	Trim
18	GOOG	Alphabet A	+0.1%	-0.83%	Trim
19	DNP	Dnp Select Income Fund INC	+0.1%	+5.31%	Add
20	✓	Google INC Class C	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	-1.32%	Trim
22	NUE	Nucor CORP	0%	-1.17%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.38%	Trim
24	✓		0%	—	Unchanged
25	DVN	Devon Energy CORP	—	-3.54%	Trim
26	C	Citigroup INC	—	-0.30%	Trim
27	IBM	Intl Business Machines CORP	—	-4.57%	Trim
28	EIX	Edison International	—	—	Unchanged
29	PEP	Pepsico INC	0%	-19.61%	Trim
30	ARLP	Alliance Resource Partners	0%	—	Unchanged
31	9990302D	Apache CORP	0%	-1.60%	Trim
32	MDLZ	Mondelez International Inc-a	0%	-85.71%	Trim
33	KO	Coca-cola Co/the	0%	-2.63%	Trim
34	DUK	Du Pont E I De Nemour&Co	0%	-4.42%	Trim
35	HPE	Hewlett-Packard Company	0%	—	Unchanged
36	JNJ	Johnson & Johnson	-0.1%	-3.16%	Trim
37	CVX	Chevron CORP	-0.1%	-1.96%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-0.1%	-1.18%	Trim
39	T	At&t INC	-0.1%	-8.79%	Trim
40	COP	Conocophillips	-0.1%	-2.92%	Trim
41	PFE	Pfizer INC	-0.1%	-19.16%	Trim
42	CSCO	Cisco Systems INC	-0.2%	-16.38%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-17.80%	Trim
44	PG	Procter & Gamble Co/the	-0.5%	-0.79%	Trim
45	BAC	Bank Of America CORP	-0.6%	-1.59%	Trim
46	MSFT	Microsoft CORP	-0.6%	-6.78%	Trim
47	INTC	Intel CORP	-0.7%	-8.78%	Trim
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	GSK	GSK plc ADRhedged	—	NEW	New buy
50	AA	Alcoa INC Com	—	EXIT	Sold out