$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $4,035,000 | -9.6% | 74,550 | 0.0% | 3.31% | +20.4% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,012,000 | -19.3% | 5,537 | 0.0% | 0.83% | +7.4% | |
| GOOG | ALPHABET, INC.cl c | $494,000 | -13.0% | 425 | 0.0% | 0.40% | +15.7% | |
| ITW | ILLINOIS TOOL WKS INC | $284,000 | -20.9% | 2,000 | 0.0% | 0.23% | +5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| MAT | MATTEL INCORPORATED | $0 | – | 36 | 0.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.