$150 Million is the total value of HOERTKORN RICHARD CHARLES's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,341,000 | +2.7% | 356,570 | -2.3% | 6.88% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $9,884,000 | +5.6% | 73,786 | -7.1% | 6.57% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,156,000 | +6.9% | 81,900 | -3.2% | 6.09% | +7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,986,000 | +4.5% | 81,950 | -0.9% | 5.98% | +4.7% |
| AAPL | Sell | APPLE INC | $8,912,000 | -2.0% | 45,029 | -5.9% | 5.93% | -1.7% |
| BA | Buy | BOEING CO | $8,691,000 | -0.5% | 23,877 | +4.2% | 5.78% | -0.3% |
| KMI | Sell | KINDER MORGAN, INC. | $7,876,000 | +3.9% | 377,205 | -0.5% | 5.24% | +4.1% |
| HD | Sell | HOME DEPOT INC | $7,246,000 | +4.3% | 34,840 | -3.7% | 4.82% | +4.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $7,083,000 | +18.2% | 296,743 | -1.5% | 4.71% | +18.5% |
| GOOGL | Sell | ALPHABET, INC.cl a | $5,144,000 | -12.5% | 4,751 | -4.9% | 3.42% | -12.3% |
| Sell | SCHWAB CHARLES CORP NEW | $5,006,000 | -9.0% | 124,565 | -3.2% | 3.33% | -8.8% | |
| C | Sell | CITIGROUP INC | $4,944,000 | -3.7% | 70,600 | -14.4% | 3.29% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $4,881,000 | -1.1% | 23,505 | -9.6% | 3.25% | -0.9% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,769,000 | -2.5% | 41,665 | -11.6% | 3.17% | -2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,114,000 | -9.8% | 86,940 | -7.9% | 2.74% | -9.6% |
| BP | Sell | BP PLCsponsored adr | $3,725,000 | -5.8% | 89,317 | -1.2% | 2.48% | -5.5% |
| INTC | Sell | INTEL CORP | $3,674,000 | -19.5% | 76,750 | -9.7% | 2.44% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $3,580,000 | -5.0% | 65,420 | -6.3% | 2.38% | -4.8% |
| S | Sell | SPRINT CORP | $3,511,000 | +11.1% | 534,440 | -4.4% | 2.34% | +11.4% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $2,968,000 | -9.7% | 17,516 | -2.8% | 1.97% | -9.5% |
| APA | Sell | APACHE CORP | $2,292,000 | -17.7% | 79,115 | -1.5% | 1.52% | -17.5% |
| CVX | CHEVRON CORP NEW | $1,902,000 | +1.0% | 15,288 | 0.0% | 1.26% | +1.3% | |
| F | Buy | FORD MTR CO DEL | $1,819,000 | +18.5% | 177,800 | +1.7% | 1.21% | +18.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,674,000 | +12.3% | 8,500 | 0.0% | 1.11% | +12.7% | |
| DIS | Sell | DISNEY WALT CO | $1,669,000 | +24.0% | 11,953 | -1.4% | 1.11% | +24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,483,000 | -1.1% | 10,650 | -0.7% | 0.99% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,240,000 | -12.7% | 20,326 | -4.5% | 0.82% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,174,000 | -9.5% | 5,508 | -14.7% | 0.78% | -9.2% |
| NUE | Buy | NUCOR CORP | $1,150,000 | -2.5% | 20,865 | +3.2% | 0.76% | -2.3% |
| CBRE | Sell | CBRE GROUP INC | $1,149,000 | -2.4% | 22,395 | -5.9% | 0.76% | -2.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,046,000 | -10.4% | 36,690 | -0.8% | 0.70% | -10.1% |
| KO | Sell | COCA COLA CO | $975,000 | +0.7% | 19,150 | -7.3% | 0.65% | +1.1% |
| PFE | Sell | PFIZER INC | $890,000 | -1.8% | 20,550 | -3.6% | 0.59% | -1.5% |
| GSK | Sell | GLAXOSMITHKLINE | $805,000 | -5.2% | 20,125 | -1.0% | 0.54% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $740,000 | +5.3% | 70,446 | +0.1% | 0.49% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $717,000 | -5.7% | 9,355 | -0.5% | 0.48% | -5.4% |
| TM | Sell | TOYOTA MOTOR CORP | $676,000 | -0.4% | 5,450 | -5.2% | 0.45% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $609,000 | +7.4% | 16,100 | -15.7% | 0.40% | +7.7% |
| GOOG | Sell | ALPHABET, INC.cl c | $459,000 | -21.8% | 425 | -15.0% | 0.30% | -21.6% |
| ITW | ILLINOIS TOOL WKS INC | $302,000 | +5.2% | 2,000 | 0.0% | 0.20% | +5.8% | |
| T | AT&T INC | $268,000 | +6.8% | 8,000 | 0.0% | 0.18% | +6.6% | |
| DNP | DNP SELECT INCOME FD | $258,000 | +2.8% | 21,800 | 0.0% | 0.17% | +3.0% | |
| MMM | Buy | 3M CO | $247,000 | +44.4% | 1,425 | +72.7% | 0.16% | +45.1% |
| DTE | DTE ENERGY CO | $192,000 | +2.7% | 1,500 | 0.0% | 0.13% | +3.2% | |
| JHI | HANCOCK JOHN INVS TR | $189,000 | +4.4% | 11,500 | 0.0% | 0.13% | +5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $178,000 | +1.1% | 1,365 | 0.0% | 0.12% | +0.9% | |
| HPQ | HP INC | $153,000 | +7.0% | 7,347 | 0.0% | 0.10% | +7.4% | |
| VMW | VMWARE INC CL A | $125,000 | -7.4% | 750 | 0.0% | 0.08% | -7.8% | |
| PEP | PEPSICO INC | $122,000 | +7.0% | 930 | 0.0% | 0.08% | +6.6% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $110,000 | -2.7% | 7,347 | 0.0% | 0.07% | -2.7% | |
| AWR | Sell | AMERICAN STS WTR CO | $104,000 | +4.0% | 1,385 | -1.1% | 0.07% | +4.5% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $94,000 | -5.1% | 3,500 | 0.0% | 0.06% | -4.5% | |
| NTRS | NORTHERN TR CORP | $90,000 | 0.0% | 1,000 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $89,000 | -14.4% | 800 | 0.0% | 0.06% | -14.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $87,000 | +2.4% | 15,000 | 0.0% | 0.06% | +3.6% | |
| PSA | PUBLIC STORAGE | $85,000 | +9.0% | 357 | 0.0% | 0.06% | +9.6% | |
| KMB | KIMBERLY CLARK CORP | $83,000 | +7.8% | 624 | 0.0% | 0.06% | +7.8% | |
| CRM | SALESFORCE.COM | $76,000 | -3.8% | 500 | 0.0% | 0.05% | -1.9% | |
| GM | GENERAL MTRS CO | $50,000 | +4.2% | 1,300 | 0.0% | 0.03% | +3.1% | |
| VZ | VERIZON COMMUNICATIONS | $46,000 | -2.1% | 800 | 0.0% | 0.03% | 0.0% | |
| O | REALTY INCOME CORP | $46,000 | -6.1% | 666 | 0.0% | 0.03% | -6.1% | |
| YUM | YUM BRANDS | $41,000 | +10.8% | 372 | 0.0% | 0.03% | +8.0% | |
| SLB | SCHLUMBERGER LTD | $38,000 | -7.3% | 950 | 0.0% | 0.02% | -7.4% | |
| DXC | DXC TECHNOLOGY | $35,000 | -14.6% | 631 | 0.0% | 0.02% | -14.8% | |
| AMZN | AMAZON.COM INC. | $32,000 | +6.7% | 17 | 0.0% | 0.02% | +5.0% | |
| DG | DOLLAR GENERAL CORP. | $27,000 | +12.5% | 200 | 0.0% | 0.02% | +12.5% | |
| WAB | Sell | WABTEC CORP. | $26,000 | -3.7% | 359 | -2.7% | 0.02% | -5.6% |
| MFGP | Sell | MICRO FOCUS INTERNATIONALsponsored adr | $22,000 | -15.4% | 836 | -17.1% | 0.02% | -11.8% |
| YUMC | YUM CHINA HLDGS INC | $17,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $16,000 | +14.3% | 272 | 0.0% | 0.01% | +22.2% | |
| SQ | SQUARE INC | $15,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PTLA | PORTOLA PHARMACEUTICALS | $14,000 | -17.6% | 500 | 0.0% | 0.01% | -18.2% | |
| NFLX | Sell | NETFLIX, INC | $13,000 | -35.0% | 35 | -36.4% | 0.01% | -30.8% |
| TCBK | TRICO BANCSHARES CHICO | $14,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WOW | New | WIDEOPENWEST INC. | $9,000 | – | 1,300 | +100.0% | 0.01% | – |
| PRSP | PERSPECTA INC. | $7,000 | +16.7% | 315 | 0.0% | 0.01% | +25.0% | |
| New | GROCERY OUTLET HOLDING CO. | $7,000 | – | 200 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO REALTY CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,000 | -64.3% | 133 | -66.8% | 0.00% | -66.7% |
| MU | MICRON TECHNOLOGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS, INC. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCORPORATED | $0 | -100.0% | 36 | 0.0% | 0.00% | -100.0% | |
| V | Exit | VISA, INC. CLASS A | $0 | – | -272 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES, INC. | $0 | – | -1,072 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.