$122 Million is the total value of HOERTKORN RICHARD CHARLES's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,061,000 | -14.8% | 43,499 | -1.6% | 9.06% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $10,928,000 | -3.8% | 69,291 | -3.8% | 8.95% | +28.1% |
| PG | Sell | PROCTER & GAMBLE CO | $8,968,000 | -12.1% | 81,525 | -0.2% | 7.35% | +17.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,348,000 | -40.7% | 346,095 | -1.6% | 6.02% | -21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,791,000 | -39.7% | 75,425 | -6.6% | 5.56% | -19.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $6,663,000 | -14.0% | 294,418 | +1.0% | 5.46% | +14.5% |
| HD | Sell | HOME DEPOT INC | $6,173,000 | -16.0% | 33,063 | -1.8% | 5.06% | +11.8% |
| KMI | Buy | KINDER MORGAN, INC. | $5,430,000 | -32.3% | 390,080 | +3.0% | 4.45% | -9.8% |
| GOOGL | Sell | ALPHABET, INC.cl a | $5,300,000 | -15.4% | 4,561 | -2.5% | 4.34% | +12.6% |
| S | Sell | SPRINT CORP | $4,633,000 | +65.0% | 537,450 | -0.3% | 3.80% | +119.7% |
| INTC | INTEL CORP | $4,035,000 | -9.6% | 74,550 | 0.0% | 3.31% | +20.4% | |
| Sell | SCHWAB CHARLES CORP NEW | $4,010,000 | -29.4% | 119,265 | -0.1% | 3.28% | -6.0% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $3,823,000 | -11.8% | 39,930 | -0.3% | 3.13% | +17.4% |
| BA | Buy | BOEING CO | $3,749,000 | -51.5% | 25,141 | +5.9% | 3.07% | -35.5% |
| MCD | Sell | MCDONALDS CORP | $3,629,000 | -19.7% | 21,950 | -4.1% | 2.97% | +6.8% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $2,987,000 | -18.8% | 15,361 | -11.4% | 2.45% | +8.1% |
| C | Sell | CITIGROUP INC | $2,896,000 | -47.7% | 68,750 | -0.9% | 2.37% | -30.4% |
| CSCO | Buy | CISCO SYS INC | $2,555,000 | -17.2% | 65,003 | +1.1% | 2.09% | +10.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,431,000 | -46.8% | 84,690 | -0.2% | 1.99% | -29.1% |
| BP | BP PLCsponsored adr | $2,122,000 | -35.4% | 87,002 | 0.0% | 1.74% | -14.0% | |
| JNJ | JOHNSON & JOHNSON | $1,354,000 | -10.1% | 10,325 | 0.0% | 1.11% | +19.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,218,000 | +7.8% | 153,446 | +51.6% | 1.00% | +43.4% |
| DIS | Buy | DISNEY WALT CO | $1,151,000 | -33.2% | 11,919 | +0.0% | 0.94% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,075,000 | -29.2% | 7,500 | -6.2% | 0.88% | -5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,012,000 | -19.3% | 5,537 | 0.0% | 0.83% | +7.4% | |
| F | Buy | FORD MTR CO DEL | $925,000 | -46.1% | 191,575 | +3.9% | 0.76% | -28.2% |
| CVX | Sell | CHEVRON CORP NEW | $894,000 | -41.1% | 12,343 | -2.1% | 0.73% | -21.7% |
| CBRE | Sell | CBRE GROUP INC | $829,000 | -39.6% | 21,995 | -1.8% | 0.68% | -19.6% |
| KO | Sell | COCA COLA CO | $816,000 | -21.4% | 18,450 | -1.6% | 0.67% | +4.7% |
| NUE | Sell | NUCOR CORP | $642,000 | -42.7% | 17,815 | -10.5% | 0.53% | -23.8% |
| GSK | Sell | GLAXOSMITHKLINE | $518,000 | -21.0% | 13,665 | -2.1% | 0.42% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $508,000 | -54.1% | 16,505 | -2.9% | 0.42% | -38.9% |
| XOM | Buy | EXXON MOBIL CORP | $495,000 | -22.0% | 13,030 | +43.1% | 0.41% | +3.8% |
| GOOG | ALPHABET, INC.cl c | $494,000 | -13.0% | 425 | 0.0% | 0.40% | +15.7% | |
| APA | Buy | APACHE CORP | $419,000 | -82.8% | 100,215 | +5.3% | 0.34% | -77.1% |
| PFE | Sell | PFIZER INC | $396,000 | -19.8% | 12,125 | -3.8% | 0.32% | +6.6% |
| TM | Sell | TOYOTA MOTOR CORP | $351,000 | -23.7% | 2,925 | -10.7% | 0.29% | +1.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $343,000 | -38.9% | 11,500 | -11.5% | 0.28% | -18.6% |
| ITW | ILLINOIS TOOL WKS INC | $284,000 | -20.9% | 2,000 | 0.0% | 0.23% | +5.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $264,000 | -68.9% | 38,200 | +16.8% | 0.22% | -58.7% |
| T | Buy | AT&T INC | $242,000 | -22.7% | 8,300 | +3.8% | 0.20% | +2.6% |
| DNP | DNP SELECT INCOME FD | $213,000 | -23.4% | 21,800 | 0.0% | 0.18% | +2.3% | |
| MMM | 3M CO | $195,000 | -22.3% | 1,425 | 0.0% | 0.16% | +3.9% | |
| JHI | Buy | HANCOCK JOHN INVS TR | $168,000 | -17.6% | 13,325 | +15.9% | 0.14% | +9.5% |
| DTE | DTE ENERGY CO | $142,000 | -27.2% | 1,500 | 0.0% | 0.12% | -3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $129,000 | -36.8% | 1,365 | 0.0% | 0.11% | -15.9% | |
| HPQ | HP INC | $128,000 | -15.2% | 7,347 | 0.0% | 0.10% | +12.9% | |
| PEP | PEPSICO INC | $112,000 | -11.8% | 930 | 0.0% | 0.09% | +17.9% | |
| LLY | LILLY ELI & CO | $111,000 | +5.7% | 800 | 0.0% | 0.09% | +40.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $104,000 | -11.9% | 1,275 | -6.2% | 0.08% | +16.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $101,000 | +9.8% | 20,000 | +33.3% | 0.08% | +45.6% |
| VMW | VMWARE INC CL A | $91,000 | -20.2% | 750 | 0.0% | 0.08% | +7.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $84,000 | -17.6% | 3,500 | 0.0% | 0.07% | +9.5% | |
| KMB | KIMBERLY CLARK CORP | $80,000 | -7.0% | 624 | 0.0% | 0.07% | +24.5% | |
| NTRS | NORTHERN TR CORP | $75,000 | -29.2% | 1,000 | 0.0% | 0.06% | -6.2% | |
| CRM | SALESFORCE.COM | $72,000 | -11.1% | 500 | 0.0% | 0.06% | +18.0% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $71,000 | -39.3% | 7,347 | 0.0% | 0.06% | -19.4% | |
| PSA | PUBLIC STORAGE | $71,000 | -6.6% | 357 | 0.0% | 0.06% | +23.4% | |
| VZ | VERIZON COMMUNICATIONS | $43,000 | -12.2% | 800 | 0.0% | 0.04% | +16.7% | |
| AMZN | AMAZON.COM INC. | $33,000 | +6.5% | 17 | 0.0% | 0.03% | +42.1% | |
| O | REALTY INCOME CORP | $33,000 | -32.7% | 666 | 0.0% | 0.03% | -10.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd market etf | $28,000 | -26.3% | 465 | -7.0% | 0.02% | 0.0% |
| YUM | YUM BRANDS | $25,000 | -32.4% | 372 | 0.0% | 0.02% | -13.0% | |
| GM | GENERAL MTRS CO | $25,000 | -43.2% | 1,200 | 0.0% | 0.02% | -25.9% | |
| SBUX | New | STARBUCKS CORP | $20,000 | – | 300 | +100.0% | 0.02% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $18,000 | -18.2% | 150 | 0.0% | 0.02% | +7.1% | |
| WAB | WABTEC CORP. | $17,000 | -39.3% | 357 | 0.0% | 0.01% | -17.6% | |
| YUMC | YUM CHINA HLDGS INC | $16,000 | -11.1% | 372 | 0.0% | 0.01% | +18.2% | |
| AGR | AVANGRID, INC. | $11,000 | -15.4% | 250 | 0.0% | 0.01% | +12.5% | |
| TCBK | TRICO BANCSHARES CHICO | $11,000 | -26.7% | 355 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY | $8,000 | -66.7% | 631 | 0.0% | 0.01% | -53.3% | |
| SLB | SCHLUMBERGER LTD | $9,000 | -65.4% | 650 | 0.0% | 0.01% | -56.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | -40.0% | 272 | 0.0% | 0.01% | -22.2% | |
| KIM | Buy | KIMCO REALTY CORP | $7,000 | -36.4% | 750 | +36.4% | 0.01% | -14.3% |
| WOW | WIDEOPENWEST INC. | $6,000 | -40.0% | 1,300 | 0.0% | 0.01% | -16.7% | |
| PRSP | PERSPECTA INC. | $6,000 | -25.0% | 315 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $4,000 | -66.7% | 836 | 0.0% | 0.00% | -57.1% | |
| AVNS | AVANOS MEDICAL, INC. | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | -40.0% | 133 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS, INC. | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CO.chk | $0 | – | 1,500 | +100.0% | 0.00% | – |
| MAT | MATTEL INCORPORATED | $0 | – | 36 | 0.0% | 0.00% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.