$142 Million is the total value of HOERTKORN RICHARD CHARLES's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,250,000 | -17.6% | 375,395 | -1.5% | 6.52% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,656,000 | -15.4% | 88,675 | -2.2% | 6.10% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $8,596,000 | -15.3% | 84,636 | -4.6% | 6.05% | +0.6% |
| AAPL | Sell | APPLE INC | $7,788,000 | -31.1% | 49,371 | -1.4% | 5.48% | -18.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,627,000 | +9.2% | 82,975 | -1.1% | 5.37% | +29.7% |
| HD | Sell | HOME DEPOT INC | $6,426,000 | -19.2% | 37,400 | -2.6% | 4.53% | -4.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $6,333,000 | -5.6% | 75,315 | -1.4% | 4.46% | +12.1% |
| BA | Sell | BOEING CO | $6,321,000 | -14.8% | 19,600 | -1.8% | 4.45% | +1.2% |
| Sell | SCHWAB CHARLES CORP NEW | $5,920,000 | -17.8% | 142,540 | -2.7% | 4.17% | -2.4% | |
| KMI | Sell | KINDER MORGAN, INC. | $5,883,000 | -13.3% | 382,480 | -0.1% | 4.14% | +2.9% |
| GOOGL | Sell | ALPHABET, INC.cl a | $5,441,000 | -13.8% | 5,207 | -0.4% | 3.83% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $5,158,000 | +0.3% | 29,045 | -5.5% | 3.63% | +19.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $5,034,000 | -16.9% | 310,943 | -0.9% | 3.54% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,806,000 | -14.0% | 104,290 | -1.9% | 3.38% | +2.1% |
| INTC | Sell | INTEL CORP | $4,522,000 | -2.7% | 96,350 | -2.0% | 3.18% | +15.5% |
| C | Sell | CITIGROUP INC | $4,428,000 | -28.1% | 85,050 | -0.9% | 3.12% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $3,467,000 | -19.2% | 91,417 | -1.8% | 2.44% | -4.0% |
| S | Sell | SPRINT CORP | $3,262,000 | -12.1% | 560,540 | -1.3% | 2.30% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $3,199,000 | -12.4% | 73,820 | -1.7% | 2.25% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $3,069,000 | +12.7% | 47,660 | -0.5% | 2.16% | +33.8% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $2,593,000 | -17.7% | 18,916 | -1.0% | 1.83% | -2.2% |
| APA | Sell | APACHE CORP | $2,097,000 | -45.6% | 79,890 | -1.2% | 1.48% | -35.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,718,000 | -13.2% | 15,788 | -2.5% | 1.21% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,420,000 | -8.2% | 11,000 | -1.8% | 1.00% | +9.1% |
| F | Sell | FORD MTR CO DEL | $1,341,000 | -28.2% | 175,350 | -13.2% | 0.94% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $1,330,000 | -22.0% | 21,326 | -3.2% | 0.94% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,319,000 | -8.8% | 6,458 | -4.4% | 0.93% | +8.3% |
| NUE | Sell | NUCOR CORP | $1,242,000 | -36.7% | 23,965 | -22.5% | 0.88% | -24.8% |
| CBRE | Sell | CBRE GROUP INC | $989,000 | -12.9% | 24,695 | -4.1% | 0.70% | +3.6% |
| PFE | Sell | PFIZER INC | $972,000 | -6.4% | 22,275 | -5.5% | 0.68% | +11.2% |
| GSK | Sell | GLAXOSMITHKLINE | $837,000 | -11.1% | 21,900 | -6.6% | 0.59% | +5.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $812,000 | -45.5% | 36,040 | -3.5% | 0.57% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP | $703,000 | -22.7% | 10,305 | -3.7% | 0.50% | -8.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $506,000 | -19.7% | 19,100 | -1.0% | 0.36% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $93,000 | -4.1% | 800 | -11.1% | 0.06% | +12.1% |
| PCG | Exit | PG&E CORP | $0 | – | -622 | -100.0% | -0.02% | – |
| STOR | Exit | STOR CAPITAL CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,925 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 12.8% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 9.3% |
| BANK OF AMERICA CORPORATION | 43 | Q2 2024 | 7.6% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 6.9% |
| MARVELL TECHNOLOGY, INC. | 43 | Q2 2024 | 10.3% |
| HOME DEPOT INC | 43 | Q2 2024 | 6.1% |
| GENERAL ELECTRIC CO | 43 | Q2 2024 | 7.7% |
| SCHWAB CHARLES CORP NEW | 43 | Q2 2024 | 4.8% |
| BOEING CO | 43 | Q2 2024 | 5.9% |
View HOERTKORN RICHARD CHARLES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-02 |
| 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 |
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.