$162 Million is the total value of HOERTKORN RICHARD CHARLES's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $11,522,000 | +0.6% | 384,201 | -0.9% | 7.10% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,084,000 | +3.1% | 91,700 | +0.2% | 6.22% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $8,439,000 | +5.0% | 92,461 | -1.6% | 5.20% | +9.1% |
| AAPL | Sell | APPLE INC | $8,069,000 | -2.2% | 48,095 | -1.4% | 4.98% | +1.7% |
| Sell | SCHWAB CHARLES CORP NEW | $7,744,000 | -1.8% | 148,290 | -3.4% | 4.77% | +2.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,138,000 | -14.6% | 90,032 | -1.0% | 4.40% | -11.2% |
| HD | Sell | HOME DEPOT INC | $7,007,000 | -8.2% | 39,310 | -2.4% | 4.32% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $6,663,000 | -11.2% | 42,605 | -2.2% | 4.11% | -7.6% |
| BA | Sell | BOEING CO | $6,661,000 | +7.3% | 20,315 | -3.5% | 4.11% | +11.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $6,573,000 | -0.2% | 313,018 | +2.1% | 4.05% | +3.8% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $5,870,000 | +1.8% | 77,365 | -1.2% | 3.62% | +5.8% |
| C | Buy | CITIGROUP INC | $5,678,000 | -8.7% | 84,120 | +0.7% | 3.50% | -5.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,631,000 | -13.9% | 107,440 | -0.3% | 3.47% | -10.4% |
| KMI | Buy | KINDER MORGAN, INC. | $5,597,000 | +15.0% | 371,650 | +38.0% | 3.45% | +19.6% |
| GOOGL | Sell | ALPHABET, INC.cl a | $5,345,000 | -4.6% | 5,154 | -3.1% | 3.30% | -0.8% |
| INTC | Buy | INTEL CORP | $5,000,000 | +16.8% | 96,000 | +3.6% | 3.08% | +21.5% |
| BP | Sell | BP PLCsponsored adr | $3,686,000 | -4.6% | 90,917 | -1.1% | 2.27% | -0.8% |
| APA | Buy | APACHE CORP | $3,141,000 | -6.9% | 81,640 | +2.1% | 1.94% | -3.2% |
| S | Sell | SPRINT CORP | $3,103,000 | -20.6% | 635,965 | -4.1% | 1.91% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $3,102,000 | +9.9% | 72,320 | -1.8% | 1.91% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $3,089,000 | +1.2% | 53,360 | +0.4% | 1.90% | +5.2% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $2,671,000 | +4.3% | 14,555 | -2.0% | 1.65% | +8.4% |
| F | Buy | FORD MTR CO DEL | $2,439,000 | -9.9% | 220,168 | +1.6% | 1.50% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $2,320,000 | +5.8% | 39,126 | -2.0% | 1.43% | +10.0% |
| FB | Sell | FACEBOOK, INC. CLASS A | $2,231,000 | -9.6% | 13,960 | -0.2% | 1.38% | -6.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,165,000 | -0.3% | 9,500 | 0.0% | 1.34% | +3.7% | |
| NUE | Sell | NUCOR CORP | $2,057,000 | -8.5% | 33,665 | -4.8% | 1.27% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,861,000 | -9.2% | 16,315 | -0.3% | 1.15% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,454,000 | -11.8% | 11,345 | -3.8% | 0.90% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,355,000 | -7.5% | 6,793 | -8.1% | 0.84% | -3.9% |
| CBRE | Sell | CBRE GROUP INC | $1,251,000 | +8.0% | 26,495 | -0.9% | 0.77% | +12.2% |
| DVN | DEVON ENERGY CORP NEW | $1,187,000 | -23.2% | 37,340 | 0.0% | 0.73% | -20.2% | |
| TM | Sell | TOYOTA MOTOR CORP | $1,082,000 | +0.1% | 8,300 | -2.4% | 0.67% | +4.1% |
| GSK | Sell | GLAXOSMITHKLINE | $1,046,000 | -38.7% | 26,775 | -44.3% | 0.64% | -36.2% |
| GOOG | ALPHABET, INC.cl c | $1,033,000 | -1.3% | 1,001 | 0.0% | 0.64% | +2.6% | |
| KO | Sell | COCA COLA CO | $981,000 | -10.2% | 22,600 | -5.0% | 0.60% | -6.6% |
| PFE | Sell | PFIZER INC | $963,000 | -21.2% | 27,125 | -19.6% | 0.59% | -18.1% |
| GE | Sell | GENERAL ELECTRIC CO | $943,000 | -46.3% | 69,946 | -30.5% | 0.58% | -44.2% |
| XOM | Sell | EXXON MOBIL CORP | $806,000 | -16.6% | 10,805 | -6.5% | 0.50% | -13.3% |
| DIS | DISNEY WALT CO | $744,000 | -6.5% | 7,405 | 0.0% | 0.46% | -2.8% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $713,000 | -23.3% | 20,000 | -20.0% | 0.44% | -20.1% |
| ITW | ILLINOIS TOOL WKS INC | $313,000 | -6.3% | 2,000 | 0.0% | 0.19% | -2.5% | |
| EIX | EDISON INTL | $250,000 | +0.8% | 3,925 | 0.0% | 0.15% | +4.8% | |
| DNP | Sell | DNP SELECT INCOME FD | $224,000 | -7.1% | 21,800 | -2.2% | 0.14% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $191,000 | +185.1% | 2,950 | +195.0% | 0.12% | +195.0% |
| JHI | HANCOCK JOHN INVS TR | $191,000 | -5.0% | 11,500 | 0.0% | 0.12% | -0.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $172,000 | -1.1% | 1,365 | 0.0% | 0.11% | +2.9% | |
| HPQ | HP INC | $161,000 | +4.5% | 7,347 | 0.0% | 0.10% | +8.8% | |
| DTE | DTE ENERGY CO | $157,000 | -4.3% | 1,500 | 0.0% | 0.10% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORATION SVCS | $136,000 | +2.3% | 1,412 | 0.0% | 0.08% | +6.3% | |
| MMM | 3M CO | $132,000 | -6.4% | 600 | 0.0% | 0.08% | -3.6% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $129,000 | +21.7% | 7,347 | 0.0% | 0.08% | +27.0% | |
| GM | GENERAL MTRS CO | $120,000 | -11.1% | 3,300 | 0.0% | 0.07% | -7.5% | |
| T | AT&T INC | $107,000 | -8.5% | 3,000 | 0.0% | 0.07% | -4.3% | |
| NTRS | NORTHERN TR CORP | $103,000 | +3.0% | 1,000 | 0.0% | 0.06% | +8.5% | |
| AWR | AMERICAN STS WTR CO | $101,000 | -8.2% | 1,900 | 0.0% | 0.06% | -4.6% | |
| PEP | PEPSICO INC | $101,000 | -9.8% | 930 | 0.0% | 0.06% | -6.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $95,000 | -12.8% | 3,500 | 0.0% | 0.06% | -9.2% | |
| VMW | VMWARE INC CL A | $91,000 | -3.2% | 750 | 0.0% | 0.06% | 0.0% | |
| STOR | Buy | STOR CAPITAL CORP | $87,000 | -2.2% | 3,500 | +2.9% | 0.05% | +1.9% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $86,000 | -5.5% | 15,000 | 0.0% | 0.05% | -1.9% | |
| LLY | Sell | LILLY ELI & CO | $77,000 | -25.2% | 1,000 | -18.4% | 0.05% | -23.0% |
| PSA | PUBLIC STORAGE | $72,000 | -4.0% | 357 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $69,000 | -8.0% | 624 | 0.0% | 0.04% | -2.3% | |
| DXC | DXC TECHNOLOGY | $63,000 | +5.0% | 631 | 0.0% | 0.04% | +8.3% | |
| CRM | SALESFORCE.COM | $58,000 | +13.7% | 500 | 0.0% | 0.04% | +20.0% | |
| TJX | TJX COMPANIES, INC. | $44,000 | +7.3% | 536 | 0.0% | 0.03% | +12.5% | |
| VZ | VERIZON COMMUNICATIONS | $38,000 | -9.5% | 800 | 0.0% | 0.02% | -8.0% | |
| O | REALTY INCOME CORP | $34,000 | -10.5% | 666 | 0.0% | 0.02% | -8.7% | |
| V | VISA, INC. CLASS A | $32,000 | +3.2% | 272 | 0.0% | 0.02% | +11.1% | |
| YUM | YUM BRANDS | $32,000 | +6.7% | 372 | 0.0% | 0.02% | +11.1% | |
| BMO | BANK MONTREAL QUE | $30,000 | -6.2% | 394 | 0.0% | 0.02% | -5.3% | |
| PCG | PG&E CORP | $27,000 | -3.6% | 622 | 0.0% | 0.02% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER | $26,000 | -18.8% | 1,000 | 0.0% | 0.02% | -15.8% | |
| HON | HONEYWELL INTERNATIONAL | $23,000 | -4.2% | 156 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORPORATION | $21,000 | -4.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP. | $19,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | -10.5% | 272 | 0.0% | 0.01% | -9.1% | |
| PTLA | PORTOLA PHARMACEUTICALS | $16,000 | -33.3% | 500 | 0.0% | 0.01% | -28.6% | |
| NFLX | NETFLIX, INC | $16,000 | +45.5% | 55 | 0.0% | 0.01% | +42.9% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $14,000 | -58.8% | 1,008 | 0.0% | 0.01% | -55.0% | |
| CAT | CATERPILLAR, INC. | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +12.5% | |
| AGR | AVANGRID, INC. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INC | $10,000 | +42.9% | 202 | 0.0% | 0.01% | +50.0% | |
| HMC | HONDA MOTOR LTD | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INCORPORATED | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -600 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 12.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 9.3% |
| BANK OF AMERICA CORPORATION | 40 | Q3 2023 | 7.6% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 6.9% |
| MARVELL TECHNOLOGY, INC. | 40 | Q3 2023 | 10.3% |
| HOME DEPOT INC | 40 | Q3 2023 | 6.1% |
| GENERAL ELECTRIC CO | 40 | Q3 2023 | 7.7% |
| SCHWAB CHARLES CORP NEW | 40 | Q3 2023 | 4.8% |
| BOEING CO | 40 | Q3 2023 | 5.9% |
View HOERTKORN RICHARD CHARLES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-12 |
View HOERTKORN RICHARD CHARLES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.