$162 Million is the total value of HOERTKORN RICHARD CHARLES's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,979,000 | +28.7% | 44,199 | -1.8% | 7.99% | +22.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $12,381,000 | +19.2% | 351,545 | -1.3% | 7.62% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $11,355,000 | +11.4% | 72,006 | -1.7% | 6.99% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,253,000 | +16.8% | 80,725 | -1.4% | 6.93% | +11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,201,000 | +0.1% | 81,675 | -0.3% | 6.28% | -4.8% |
| KMI | Sell | KINDER MORGAN, INC. | $8,017,000 | +2.5% | 378,680 | -0.2% | 4.94% | -2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $7,746,000 | +4.7% | 291,643 | -1.6% | 4.77% | -0.4% |
| BA | Sell | BOEING CO | $7,736,000 | -15.2% | 23,747 | -1.0% | 4.76% | -19.3% |
| HD | Sell | HOME DEPOT INC | $7,352,000 | -8.7% | 33,665 | -3.0% | 4.52% | -13.1% |
| GOOGL | Sell | ALPHABET, INC.cl a | $6,263,000 | +7.8% | 4,676 | -1.7% | 3.86% | +2.6% |
| Sell | SCHWAB CHARLES CORP NEW | $5,677,000 | +10.0% | 119,365 | -3.2% | 3.49% | +4.7% | |
| C | Sell | CITIGROUP INC | $5,540,000 | +13.6% | 69,350 | -1.8% | 3.41% | +8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,567,000 | +4.8% | 84,890 | -1.7% | 2.81% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $4,521,000 | -10.4% | 22,880 | -2.7% | 2.78% | -14.8% |
| INTC | Sell | INTEL CORP | $4,462,000 | +13.2% | 74,550 | -2.5% | 2.75% | +7.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,333,000 | +1.9% | 40,055 | -2.4% | 2.67% | -3.1% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $3,678,000 | +25.6% | 17,341 | -1.0% | 2.26% | +19.5% |
| BP | Sell | BP PLCsponsored adr | $3,284,000 | -3.8% | 87,002 | -3.1% | 2.02% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $3,085,000 | -4.5% | 64,320 | -1.7% | 1.90% | -9.2% |
| S | Sell | SPRINT CORP | $2,808,000 | -16.4% | 538,950 | -1.0% | 1.73% | -20.5% |
| APA | Sell | APACHE CORP | $2,437,000 | -22.2% | 95,215 | -22.2% | 1.50% | -26.0% |
| DIS | Sell | DISNEY WALT CO | $1,724,000 | +10.5% | 11,918 | -0.4% | 1.06% | +5.2% |
| F | Sell | FORD MTR CO DEL | $1,715,000 | -5.3% | 184,400 | -6.7% | 1.06% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,519,000 | +1.4% | 12,602 | -0.2% | 0.94% | -3.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,518,000 | -8.4% | 8,000 | 0.0% | 0.93% | -13.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,506,000 | +10.6% | 10,325 | -1.9% | 0.93% | +5.2% |
| CBRE | CBRE GROUP INC | $1,373,000 | +15.7% | 22,395 | 0.0% | 0.84% | +10.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,254,000 | +9.4% | 5,537 | +0.5% | 0.77% | +4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,130,000 | +21.5% | 101,246 | -2.7% | 0.70% | +15.6% |
| NUE | Sell | NUCOR CORP | $1,121,000 | +5.6% | 19,915 | -4.6% | 0.69% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,106,000 | +12.1% | 17,005 | -1.9% | 0.68% | +6.6% |
| KO | Sell | COCA COLA CO | $1,038,000 | -0.2% | 18,750 | -1.8% | 0.64% | -5.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $849,000 | -14.2% | 32,700 | -20.4% | 0.52% | -18.3% |
| GSK | Sell | GLAXOSMITHKLINE | $656,000 | -2.5% | 13,965 | -11.4% | 0.40% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $635,000 | -3.9% | 9,105 | -2.7% | 0.39% | -8.6% |
| GOOG | ALPHABET, INC.cl c | $568,000 | +9.7% | 425 | 0.0% | 0.35% | +4.5% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $561,000 | +2.9% | 13,000 | -10.3% | 0.34% | -2.3% |
| PFE | Sell | PFIZER INC | $494,000 | -6.6% | 12,600 | -14.4% | 0.30% | -11.1% |
| TM | Sell | TOYOTA MOTOR CORP | $460,000 | -10.5% | 3,275 | -14.4% | 0.28% | -15.0% |
| ITW | ILLINOIS TOOL WKS INC | $359,000 | +14.7% | 2,000 | 0.0% | 0.22% | +8.9% | |
| T | AT&T INC | $313,000 | +3.3% | 8,000 | 0.0% | 0.19% | -1.5% | |
| DNP | DNP SELECT INCOME FD | $278,000 | -0.7% | 21,800 | 0.0% | 0.17% | -5.5% | |
| MMM | 3M CO | $251,000 | +7.3% | 1,425 | 0.0% | 0.15% | +2.0% | |
| JHI | HANCOCK JOHN INVS TR | $204,000 | +4.1% | 11,500 | 0.0% | 0.13% | -0.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $204,000 | +9.7% | 1,365 | 0.0% | 0.13% | +5.0% | |
| DTE | DTE ENERGY CO | $195,000 | -2.0% | 1,500 | 0.0% | 0.12% | -7.0% | |
| HPQ | HP INC | $151,000 | +8.6% | 7,347 | 0.0% | 0.09% | +3.3% | |
| PEP | PEPSICO INC | $127,000 | -0.8% | 930 | 0.0% | 0.08% | -6.0% | |
| AWR | AMERICAN STS WTR CO | $118,000 | -3.3% | 1,360 | 0.0% | 0.07% | -7.6% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $117,000 | +5.4% | 7,347 | 0.0% | 0.07% | 0.0% | |
| VMW | VMWARE INC CL A | $114,000 | +0.9% | 750 | 0.0% | 0.07% | -4.1% | |
| LLY | LILLY ELI & CO | $105,000 | +18.0% | 800 | 0.0% | 0.06% | +12.1% | |
| NTRS | NORTHERN TR CORP | $106,000 | +14.0% | 1,000 | 0.0% | 0.06% | +8.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $102,000 | +6.2% | 3,500 | 0.0% | 0.06% | +1.6% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | +5.7% | 15,000 | 0.0% | 0.06% | +1.8% | |
| KMB | KIMBERLY CLARK CORP | $86,000 | -3.4% | 624 | 0.0% | 0.05% | -8.6% | |
| CRM | SALESFORCE.COM | $81,000 | +9.5% | 500 | 0.0% | 0.05% | +4.2% | |
| PSA | PUBLIC STORAGE | $76,000 | -13.6% | 357 | 0.0% | 0.05% | -17.5% | |
| O | REALTY INCOME CORP | $49,000 | -3.9% | 666 | 0.0% | 0.03% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS | $49,000 | +2.1% | 800 | 0.0% | 0.03% | -3.2% | |
| GM | Sell | GENERAL MTRS CO | $44,000 | -10.2% | 1,200 | -7.7% | 0.03% | -15.6% |
| YUM | YUM BRANDS | $37,000 | -11.9% | 372 | 0.0% | 0.02% | -14.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $38,000 | +5.6% | 500 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON.COM INC. | $31,000 | +3.3% | 17 | 0.0% | 0.02% | 0.0% | |
| WAB | Sell | WABTEC CORP. | $28,000 | +7.7% | 357 | -0.6% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $26,000 | -18.8% | 650 | -31.6% | 0.02% | -23.8% |
| DXC | DXC TECHNOLOGY | $24,000 | +26.3% | 631 | 0.0% | 0.02% | +25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $22,000 | +10.0% | 150 | 0.0% | 0.01% | +7.7% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +5.9% | 372 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $15,000 | -6.2% | 272 | 0.0% | 0.01% | -10.0% | |
| TCBK | TRICO BANCSHARES CHICO | $15,000 | +15.4% | 355 | 0.0% | 0.01% | +12.5% | |
| AGR | AVANGRID, INC. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -12.5% | |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $12,000 | 0.0% | 836 | 0.0% | 0.01% | -12.5% | |
| KIM | Buy | KIMCO REALTY CORP | $11,000 | +83.3% | 550 | +83.3% | 0.01% | +75.0% |
| WOW | WIDEOPENWEST INC. | $10,000 | +25.0% | 1,300 | 0.0% | 0.01% | +20.0% | |
| PRSP | PERSPECTA INC. | $8,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SQ | Sell | SQUARE INC | $6,000 | -53.8% | 102 | -49.5% | 0.00% | -50.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,000 | +25.0% | 133 | 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. | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INCORPORATED | $0 | – | 36 | 0.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GROCERY OUTLET HOLDING CO. | $0 | – | -200 | -100.0% | -0.01% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres etf | $0 | – | -350 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b etf | $0 | – | -350 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.