$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $9,126,000 | +5.0% | 23,987 | +0.5% | 5.90% | +2.1% |
| KMI | Buy | KINDER MORGAN, INC. | $7,822,000 | -0.7% | 379,505 | +0.6% | 5.06% | -3.4% |
| GOOGL | Buy | ALPHABET, INC.cl a | $5,809,000 | +12.9% | 4,757 | +0.1% | 3.76% | +9.8% |
| 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% |
| APA | Buy | APACHE CORP | $3,133,000 | +36.7% | 122,365 | +54.7% | 2.03% | +32.9% |
| F | Buy | FORD MTR CO DEL | $1,811,000 | -0.4% | 197,700 | +11.2% | 1.17% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $1,560,000 | -6.5% | 11,968 | +0.1% | 1.01% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $989,000 | -5.4% | 41,100 | +12.0% | 0.64% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $930,000 | +25.7% | 104,046 | +47.7% | 0.60% | +22.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd market etf | $36,000 | – | 500 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $20,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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 |
| 13F-HR | 2022-01-26 |
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.