$151 Million is the total value of HOERTKORN RICHARD CHARLES's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,065,000 | +8.8% | 364,795 | -2.8% | 6.68% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $9,363,000 | +8.9% | 79,386 | -6.2% | 6.21% | +2.6% |
| AAPL | Sell | APPLE INC | $9,093,000 | +16.8% | 47,871 | -3.0% | 6.03% | +10.0% |
| BA | Buy | BOEING CO | $8,736,000 | +38.2% | 22,904 | +16.9% | 5.80% | +30.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,602,000 | +12.8% | 82,675 | -0.4% | 5.71% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,562,000 | -1.1% | 84,575 | -4.6% | 5.68% | -6.8% |
| KMI | Sell | KINDER MORGAN, INC. | $7,584,000 | +28.9% | 379,005 | -0.9% | 5.03% | +21.4% |
| HD | Sell | HOME DEPOT INC | $6,945,000 | +8.1% | 36,190 | -3.2% | 4.61% | +1.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $5,992,000 | +19.0% | 301,243 | -3.1% | 3.98% | +12.1% |
| GOOGL | Sell | ALPHABET, INC.cl a | $5,882,000 | +8.1% | 4,998 | -4.0% | 3.90% | +1.8% |
| Sell | SCHWAB CHARLES CORP NEW | $5,502,000 | -7.1% | 128,665 | -9.7% | 3.65% | -12.4% | |
| C | Sell | CITIGROUP INC | $5,133,000 | +15.9% | 82,500 | -3.0% | 3.40% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $4,936,000 | -4.3% | 25,995 | -10.5% | 3.28% | -9.9% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,892,000 | -22.8% | 47,115 | -37.4% | 3.24% | -27.2% |
| INTC | Sell | INTEL CORP | $4,565,000 | +1.0% | 85,000 | -11.8% | 3.03% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,563,000 | -5.1% | 94,440 | -9.4% | 3.03% | -10.6% |
| BP | Sell | BP PLCsponsored adr | $3,953,000 | +14.0% | 90,417 | -1.1% | 2.62% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $3,770,000 | +17.8% | 69,820 | -5.4% | 2.50% | +11.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $3,287,000 | +26.8% | 18,016 | -4.8% | 2.18% | +19.4% |
| S | Sell | SPRINT CORP | $3,159,000 | -3.2% | 559,040 | -0.3% | 2.10% | -8.8% |
| APA | Buy | APACHE CORP | $2,785,000 | +32.8% | 80,340 | +0.6% | 1.85% | +25.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,883,000 | +9.6% | 15,288 | -3.2% | 1.25% | +3.2% |
| F | Sell | FORD MTR CO DEL | $1,535,000 | +14.5% | 174,850 | -0.3% | 1.02% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,499,000 | +5.6% | 10,725 | -2.5% | 0.99% | -0.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,490,000 | +9.0% | 8,500 | 0.0% | 0.99% | +2.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,420,000 | +6.8% | 21,276 | -0.2% | 0.94% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $1,346,000 | +35.5% | 12,120 | +33.8% | 0.89% | +27.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,297,000 | -1.7% | 6,458 | 0.0% | 0.86% | -7.4% | |
| NUE | Sell | NUCOR CORP | $1,180,000 | -5.0% | 20,215 | -15.6% | 0.78% | -10.5% |
| CBRE | Sell | CBRE GROUP INC | $1,177,000 | +19.0% | 23,795 | -3.6% | 0.78% | +12.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,167,000 | +43.7% | 36,990 | +2.6% | 0.77% | +35.3% |
| KO | COCA COLA CO | $968,000 | -1.0% | 20,650 | 0.0% | 0.64% | -6.8% | |
| PFE | Sell | PFIZER INC | $906,000 | -6.8% | 21,325 | -4.3% | 0.60% | -12.3% |
| GSK | Sell | GLAXOSMITHKLINE | $849,000 | +1.4% | 20,325 | -7.2% | 0.56% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $760,000 | +8.1% | 9,405 | -8.7% | 0.50% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $703,000 | +36.8% | 70,346 | +3.5% | 0.47% | +28.7% |
| TM | Sell | TOYOTA MOTOR CORP | $679,000 | -17.6% | 5,750 | -19.0% | 0.45% | -22.4% |
| GOOG | Sell | ALPHABET, INC.cl c | $587,000 | -43.4% | 500 | -50.0% | 0.39% | -46.7% |
| ACM | AECOM TECHNOLOGY CORP | $567,000 | +12.1% | 19,100 | 0.0% | 0.38% | +5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $287,000 | +13.4% | 2,000 | 0.0% | 0.19% | +6.7% | |
| T | Buy | AT&T INC | $251,000 | +75.5% | 8,000 | +60.0% | 0.17% | +65.3% |
| DNP | DNP SELECT INCOME FD | $251,000 | +10.6% | 21,800 | 0.0% | 0.17% | +4.4% | |
| DTE | DTE ENERGY CO | $187,000 | +13.3% | 1,500 | 0.0% | 0.12% | +6.9% | |
| JHI | HANCOCK JOHN INVS TR | $181,000 | +11.7% | 11,500 | 0.0% | 0.12% | +5.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $176,000 | +21.4% | 1,365 | 0.0% | 0.12% | +14.7% | |
| MMM | Sell | 3M CO | $171,000 | -12.3% | 825 | -19.5% | 0.11% | -17.5% |
| HPQ | HP INC | $143,000 | -4.7% | 7,347 | 0.0% | 0.10% | -10.4% | |
| VMW | VMWARE INC CL A | $135,000 | +31.1% | 750 | 0.0% | 0.09% | +23.3% | |
| PEP | PEPSICO INC | $114,000 | +10.7% | 930 | 0.0% | 0.08% | +4.1% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $113,000 | +16.5% | 7,347 | 0.0% | 0.08% | +10.3% | |
| LLY | LILLY ELI & CO | $104,000 | +11.8% | 800 | 0.0% | 0.07% | +6.2% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $99,000 | +22.2% | 3,500 | 0.0% | 0.07% | +15.8% | |
| AWR | Sell | AMERICAN STS WTR CO | $100,000 | -12.3% | 1,400 | -17.6% | 0.07% | -17.5% |
| NTRS | NORTHERN TR CORP | $90,000 | +7.1% | 1,000 | 0.0% | 0.06% | +1.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $85,000 | +10.4% | 15,000 | 0.0% | 0.06% | +3.7% | |
| PSA | PUBLIC STORAGE | $78,000 | +8.3% | 357 | 0.0% | 0.05% | +2.0% | |
| CRM | SALESFORCE.COM | $79,000 | +16.2% | 500 | 0.0% | 0.05% | +8.3% | |
| KMB | KIMBERLY CLARK CORP | $77,000 | +8.5% | 624 | 0.0% | 0.05% | +2.0% | |
| TJX | TJX COMPANIES, INC. | $57,000 | +18.8% | 1,072 | 0.0% | 0.04% | +11.8% | |
| O | REALTY INCOME CORP | $49,000 | +16.7% | 666 | 0.0% | 0.03% | +10.0% | |
| GM | Sell | GENERAL MTRS CO | $48,000 | -56.4% | 1,300 | -60.6% | 0.03% | -58.4% |
| VZ | VERIZON COMMUNICATIONS | $47,000 | +4.4% | 800 | 0.0% | 0.03% | -3.1% | |
| V | VISA, INC. CLASS A | $43,000 | +19.4% | 272 | 0.0% | 0.03% | +16.0% | |
| DXC | DXC TECHNOLOGY | $41,000 | +20.6% | 631 | 0.0% | 0.03% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $41,000 | -61.3% | 950 | -67.8% | 0.03% | -64.0% |
| YUM | YUM BRANDS | $37,000 | +8.8% | 372 | 0.0% | 0.02% | +4.2% | |
| AMZN | New | AMAZON.COM INC. | $30,000 | – | 17 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP. | $27,000 | – | 369 | +100.0% | 0.02% | – |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $26,000 | +52.9% | 1,008 | 0.0% | 0.02% | +41.7% | |
| DG | DOLLAR GENERAL CORP. | $24,000 | +9.1% | 200 | 0.0% | 0.02% | +6.7% | |
| NFLX | NETFLIX, INC | $20,000 | +33.3% | 55 | 0.0% | 0.01% | +18.2% | |
| GT | GOODYEAR TIRE & RUBBER | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +41.7% | 372 | 0.0% | 0.01% | +37.5% | |
| PTLA | PORTOLA PHARMACEUTICALS | $17,000 | +70.0% | 500 | 0.0% | 0.01% | +57.1% | |
| SQ | SQUARE INC | $15,000 | +36.4% | 202 | 0.0% | 0.01% | +25.0% | |
| AGR | AVANGRID, INC. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES CHICO | $14,000 | +16.7% | 355 | 0.0% | 0.01% | +12.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $14,000 | -26.3% | 400 | 0.0% | 0.01% | -30.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +16.7% | 272 | 0.0% | 0.01% | +12.5% | |
| PRSP | PERSPECTA INC. | $6,000 | +20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| AVNS | AVANOS MEDICAL, INC. | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS, INC. | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCORPORATED | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -394 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORATION SVCS | $0 | – | -1,412 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -47,660 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.