$155 Million is the total value of HOERTKORN RICHARD CHARLES's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,386,000 | +0.4% | 356,045 | -0.1% | 6.72% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,190,000 | +13.4% | 81,925 | -0.0% | 6.59% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $10,189,000 | +3.1% | 73,286 | -0.7% | 6.59% | +0.3% |
| AAPL | Sell | APPLE INC | $10,083,000 | +13.1% | 45,019 | -0.0% | 6.52% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,633,000 | +5.2% | 81,850 | -0.1% | 6.23% | +2.3% |
| BA | Buy | BOEING CO | $9,126,000 | +5.0% | 23,987 | +0.5% | 5.90% | +2.1% |
| HD | Sell | HOME DEPOT INC | $8,049,000 | +11.1% | 34,690 | -0.4% | 5.21% | +8.0% |
| KMI | Buy | KINDER MORGAN, INC. | $7,822,000 | -0.7% | 379,505 | +0.6% | 5.06% | -3.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $7,400,000 | +4.5% | 296,343 | -0.1% | 4.79% | +1.6% |
| GOOGL | Buy | ALPHABET, INC.cl a | $5,809,000 | +12.9% | 4,757 | +0.1% | 3.76% | +9.8% |
| Sell | SCHWAB CHARLES CORP NEW | $5,160,000 | +3.1% | 123,365 | -1.0% | 3.34% | +0.2% | |
| MCD | MCDONALDS CORP | $5,047,000 | +3.4% | 23,505 | 0.0% | 3.26% | +0.6% | |
| C | CITIGROUP INC | $4,877,000 | -1.4% | 70,600 | 0.0% | 3.16% | -4.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $4,358,000 | +5.9% | 86,390 | -0.6% | 2.82% | +3.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,252,000 | -10.8% | 41,050 | -1.5% | 2.75% | -13.3% |
| INTC | Sell | INTEL CORP | $3,942,000 | +7.3% | 76,500 | -0.3% | 2.55% | +4.3% |
| BP | Buy | BP PLCsponsored adr | $3,412,000 | -8.4% | 89,817 | +0.6% | 2.21% | -10.9% |
| S | Buy | SPRINT CORP | $3,358,000 | -4.4% | 544,325 | +1.8% | 2.17% | -6.9% |
| CSCO | CISCO SYS INC | $3,232,000 | -9.7% | 65,420 | 0.0% | 2.09% | -12.2% | |
| APA | Buy | APACHE CORP | $3,133,000 | +36.7% | 122,365 | +54.7% | 2.03% | +32.9% |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $2,929,000 | -1.3% | 17,516 | 0.0% | 1.90% | -4.0% | |
| F | Buy | FORD MTR CO DEL | $1,811,000 | -0.4% | 197,700 | +11.2% | 1.17% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,658,000 | -1.0% | 8,000 | -5.9% | 1.07% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $1,560,000 | -6.5% | 11,968 | +0.1% | 1.01% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,498,000 | -21.2% | 12,627 | -17.4% | 0.97% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,362,000 | -8.2% | 10,525 | -1.2% | 0.88% | -10.6% |
| CBRE | CBRE GROUP INC | $1,187,000 | +3.3% | 22,395 | 0.0% | 0.77% | +0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,146,000 | -2.4% | 5,508 | 0.0% | 0.74% | -5.1% | |
| NUE | NUCOR CORP | $1,062,000 | -7.7% | 20,865 | 0.0% | 0.69% | -10.2% | |
| KO | Sell | COCA COLA CO | $1,040,000 | +6.7% | 19,100 | -0.3% | 0.67% | +3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $989,000 | -5.4% | 41,100 | +12.0% | 0.64% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $987,000 | -20.4% | 17,330 | -14.7% | 0.64% | -22.5% |
| GE | Buy | GENERAL ELECTRIC CO | $930,000 | +25.7% | 104,046 | +47.7% | 0.60% | +22.4% |
| GSK | Sell | GLAXOSMITHKLINE | $673,000 | -16.4% | 15,765 | -21.7% | 0.44% | -18.7% |
| XOM | EXXON MOBIL CORP | $661,000 | -7.8% | 9,355 | 0.0% | 0.43% | -10.3% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $545,000 | -10.5% | 14,500 | -9.9% | 0.35% | -12.8% |
| PFE | Sell | PFIZER INC | $529,000 | -40.6% | 14,725 | -28.3% | 0.34% | -42.2% |
| GOOG | ALPHABET, INC.cl c | $518,000 | +12.9% | 425 | 0.0% | 0.34% | +9.8% | |
| TM | Sell | TOYOTA MOTOR CORP | $514,000 | -24.0% | 3,825 | -29.8% | 0.33% | -26.0% |
| ITW | ILLINOIS TOOL WKS INC | $313,000 | +3.6% | 2,000 | 0.0% | 0.20% | +1.0% | |
| T | AT&T INC | $303,000 | +13.1% | 8,000 | 0.0% | 0.20% | +10.1% | |
| DNP | DNP SELECT INCOME FD | $280,000 | +8.5% | 21,800 | 0.0% | 0.18% | +5.2% | |
| MMM | 3M CO | $234,000 | -5.3% | 1,425 | 0.0% | 0.15% | -7.9% | |
| DTE | DTE ENERGY CO | $199,000 | +3.6% | 1,500 | 0.0% | 0.13% | +0.8% | |
| JHI | HANCOCK JOHN INVS TR | $196,000 | +3.7% | 11,500 | 0.0% | 0.13% | +0.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $186,000 | +4.5% | 1,365 | 0.0% | 0.12% | +1.7% | |
| HPQ | HP INC | $139,000 | -9.2% | 7,347 | 0.0% | 0.09% | -11.8% | |
| PEP | PEPSICO INC | $128,000 | +4.9% | 930 | 0.0% | 0.08% | +2.5% | |
| AWR | Sell | AMERICAN STS WTR CO | $122,000 | +17.3% | 1,360 | -1.8% | 0.08% | +14.5% |
| VMW | VMWARE INC CL A | $113,000 | -9.6% | 750 | 0.0% | 0.07% | -12.0% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $111,000 | +0.9% | 7,347 | 0.0% | 0.07% | -1.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $96,000 | +2.1% | 3,500 | 0.0% | 0.06% | -1.6% | |
| NTRS | NORTHERN TR CORP | $93,000 | +3.3% | 1,000 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $89,000 | +7.2% | 624 | 0.0% | 0.06% | +5.5% | |
| LLY | LILLY ELI & CO | $89,000 | 0.0% | 800 | 0.0% | 0.06% | -1.7% | |
| PSA | PUBLIC STORAGE | $88,000 | +3.5% | 357 | 0.0% | 0.06% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $87,000 | 0.0% | 15,000 | 0.0% | 0.06% | -3.4% | |
| CRM | SALESFORCE.COM | $74,000 | -2.6% | 500 | 0.0% | 0.05% | -5.9% | |
| O | REALTY INCOME CORP | $51,000 | +10.9% | 666 | 0.0% | 0.03% | +6.5% | |
| GM | GENERAL MTRS CO | $49,000 | -2.0% | 1,300 | 0.0% | 0.03% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS | $48,000 | +4.3% | 800 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS | $42,000 | +2.4% | 372 | 0.0% | 0.03% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd market etf | $36,000 | – | 500 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $32,000 | -15.8% | 950 | 0.0% | 0.02% | -16.0% | |
| DG | DOLLAR GENERAL CORP. | $32,000 | +18.5% | 200 | 0.0% | 0.02% | +16.7% | |
| AMZN | AMAZON.COM INC. | $30,000 | -6.2% | 17 | 0.0% | 0.02% | -9.5% | |
| WAB | WABTEC CORP. | $26,000 | 0.0% | 359 | 0.0% | 0.02% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $20,000 | – | 150 | +100.0% | 0.01% | – |
| DXC | DXC TECHNOLOGY | $19,000 | -45.7% | 631 | 0.0% | 0.01% | -47.8% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b etf | $19,000 | – | 350 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres etf | $18,000 | – | 350 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $17,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $16,000 | 0.0% | 272 | 0.0% | 0.01% | -9.1% | |
| AGR | AVANGRID, INC. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| TCBK | TRICO BANCSHARES CHICO | $13,000 | -7.1% | 355 | 0.0% | 0.01% | -11.1% | |
| PTLA | PORTOLA PHARMACEUTICALS | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -11.1% | |
| SQ | SQUARE INC | $13,000 | -13.3% | 202 | 0.0% | 0.01% | -20.0% | |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $12,000 | -45.5% | 836 | 0.0% | 0.01% | -46.7% | |
| WOW | WIDEOPENWEST INC. | $8,000 | -11.1% | 1,300 | 0.0% | 0.01% | -16.7% | |
| GROCERY OUTLET HOLDING CO. | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| PRSP | PERSPECTA INC. | $8,000 | +14.3% | 315 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $4,000 | -20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS, INC. | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCORPORATED | $0 | – | 36 | 0.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX, INC | $0 | – | -35 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.