$147 Million is the total value of HOERTKORN RICHARD CHARLES's 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,348,000 | +38.8% | 42,074 | -3.3% | 10.46% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $13,634,000 | +24.8% | 66,996 | -3.3% | 9.29% | +3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $10,305,000 | +54.7% | 293,918 | -0.2% | 7.02% | +28.6% |
| PG | PROCTER & GAMBLE CO | $9,748,000 | +8.7% | 81,525 | 0.0% | 6.64% | -9.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,104,000 | +10.3% | 341,220 | -1.4% | 5.52% | -8.3% |
| HD | Sell | HOME DEPOT INC | $7,932,000 | +28.5% | 31,663 | -4.2% | 5.40% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,024,000 | +3.4% | 74,675 | -1.0% | 4.78% | -14.0% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $6,966,000 | +82.2% | 39,980 | +0.1% | 4.74% | +51.5% |
| GOOGL | ALPHABET, INC.cl a | $6,468,000 | +22.0% | 4,561 | 0.0% | 4.41% | +1.5% | |
| KMI | Buy | KINDER MORGAN, INC. | $5,933,000 | +9.3% | 391,080 | +0.3% | 4.04% | -9.1% |
| TMUS | New | T-MOBILE US INC. | $5,523,000 | – | 53,032 | +100.0% | 3.76% | – |
| BA | Sell | BOEING CO | $4,585,000 | +22.3% | 25,015 | -0.5% | 3.12% | +1.7% |
| INTC | Sell | INTEL CORP | $4,305,000 | +6.7% | 71,950 | -3.5% | 2.93% | -11.3% |
| Sell | SCHWAB CHARLES CORP NEW | $3,983,000 | -0.7% | 118,065 | -1.0% | 2.71% | -17.4% | |
| MCD | Sell | MCDONALDS CORP | $3,961,000 | +9.1% | 21,475 | -2.2% | 2.70% | -9.2% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $3,033,000 | +1.5% | 14,061 | -8.5% | 2.07% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $3,008,000 | +17.7% | 64,503 | -0.8% | 2.05% | -2.1% |
| C | Sell | CITIGROUP INC | $2,951,000 | +1.9% | 57,750 | -16.0% | 2.01% | -15.3% |
| WFC | WELLS FARGO & CO NEW | $2,168,000 | -10.8% | 84,690 | 0.0% | 1.48% | -25.9% | |
| BP | Sell | BP PLC | $2,012,000 | -5.2% | 86,302 | -0.8% | 1.37% | -21.2% |
| APA | Buy | APACHE CORP | $1,596,000 | +280.9% | 118,215 | +18.0% | 1.09% | +216.9% |
| JNJ | JOHNSON & JOHNSON | $1,452,000 | +7.2% | 10,325 | 0.0% | 0.99% | -10.8% | |
| DIS | Buy | DISNEY WALT CO | $1,346,000 | +16.9% | 12,069 | +1.3% | 0.92% | -2.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,312,000 | +22.0% | 7,500 | 0.0% | 0.89% | +1.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,137,000 | -6.7% | 164,996 | +7.5% | 0.78% | -22.3% |
| F | Sell | FORD MTR CO DEL | $1,119,000 | +21.0% | 184,075 | -3.9% | 0.76% | +0.5% |
| CVX | CHEVRON CORP NEW | $1,101,000 | +23.2% | 12,343 | 0.0% | 0.75% | +2.5% | |
| CBRE | Buy | CBRE GROUP INC | $1,015,000 | +22.4% | 23,160 | +5.3% | 0.69% | +1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $988,000 | -2.4% | 5,537 | 0.0% | 0.67% | -18.8% | |
| KO | COCA COLA CO | $824,000 | +1.0% | 18,450 | 0.0% | 0.56% | -16.1% | |
| XOM | Buy | EXXON MOBIL CORP | $790,000 | +59.6% | 17,670 | +35.6% | 0.54% | +32.5% |
| NUE | Sell | NUCOR CORP | $725,000 | +12.9% | 17,515 | -1.7% | 0.49% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $672,000 | +32.3% | 16,005 | -3.0% | 0.46% | +10.1% |
| GOOG | ALPHABET, INC.cl c | $601,000 | +21.7% | 425 | 0.0% | 0.41% | +1.0% | |
| GSK | Sell | GLAXOSMITHKLINE | $553,000 | +6.8% | 13,550 | -0.8% | 0.38% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $431,000 | +63.3% | 38,000 | -0.5% | 0.29% | +36.1% |
| PFE | Sell | PFIZER INC | $388,000 | -2.0% | 11,875 | -2.1% | 0.26% | -18.5% |
| ITW | ILLINOIS TOOL WKS INC | $350,000 | +23.2% | 2,000 | 0.0% | 0.24% | +2.1% | |
| T | Buy | AT&T INC | $347,000 | +43.4% | 11,500 | +38.6% | 0.24% | +19.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $300,000 | -12.5% | 8,000 | -30.4% | 0.20% | -27.4% |
| DNP | Buy | DNP SELECT INCOME FD | $281,000 | +31.9% | 25,800 | +18.3% | 0.19% | +9.1% |
| JHI | Buy | HANCOCK JOHN INVS TR | $238,000 | +41.7% | 15,325 | +15.0% | 0.16% | +17.4% |
| MRNA | New | MODERNA INC. | $169,000 | – | 2,640 | +100.0% | 0.12% | – |
| VIR | New | VIR BIOTECHNOLOGY INC. | $166,000 | – | 4,050 | +100.0% | 0.11% | – |
| DTE | DTE ENERGY CO | $161,000 | +13.4% | 1,500 | 0.0% | 0.11% | -5.2% | |
| LLY | LILLY ELI & CO | $131,000 | +18.0% | 800 | 0.0% | 0.09% | -2.2% | |
| HPQ | HP INC | $128,000 | 0.0% | 7,347 | 0.0% | 0.09% | -17.1% | |
| PEP | PEPSICO INC | $123,000 | +9.8% | 930 | 0.0% | 0.08% | -8.7% | |
| VMW | VMWARE INC CL A | $116,000 | +27.5% | 750 | 0.0% | 0.08% | +5.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $112,000 | +10.9% | 20,000 | 0.0% | 0.08% | -8.4% | |
| AWR | AMERICAN STS WTR CO | $100,000 | -3.8% | 1,275 | 0.0% | 0.07% | -20.0% | |
| CRM | SALESFORCE.COM | $94,000 | +30.6% | 500 | 0.0% | 0.06% | +8.5% | |
| MMM | Sell | 3M CO | $90,000 | -53.8% | 575 | -59.6% | 0.06% | -61.9% |
| KMB | KIMBERLY CLARK CORP | $88,000 | +10.0% | 624 | 0.0% | 0.06% | -9.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $84,000 | – | 1,365 | +100.0% | 0.06% | – |
| NTRS | NORTHERN TR CORP | $79,000 | +5.3% | 1,000 | 0.0% | 0.05% | -11.5% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $71,000 | 0.0% | 7,347 | 0.0% | 0.05% | -17.2% | |
| PSA | PUBLIC STORAGE | $68,000 | -4.2% | 357 | 0.0% | 0.05% | -20.7% | |
| SBUX | Buy | STARBUCKS CORP | $51,000 | +155.0% | 700 | +133.3% | 0.04% | +118.8% |
| AMZN | AMAZON.COM INC. | $47,000 | +42.4% | 17 | 0.0% | 0.03% | +18.5% | |
| VZ | VERIZON COMMUNICATIONS | $44,000 | +2.3% | 800 | 0.0% | 0.03% | -14.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $39,000 | – | 682 | +100.0% | 0.03% | – |
| O | REALTY INCOME CORP | $40,000 | +21.2% | 666 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $34,000 | +21.4% | 465 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS | $32,000 | +28.0% | 372 | 0.0% | 0.02% | +10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $21,000 | +16.7% | 150 | 0.0% | 0.01% | -6.7% | |
| WAB | WABTEC CORP. | $20,000 | +17.6% | 357 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +12.5% | 372 | 0.0% | 0.01% | -7.7% | |
| SLB | SCHLUMBERGER LTD | $12,000 | +33.3% | 650 | 0.0% | 0.01% | +14.3% | |
| KIM | KIMCO REALTY CORP | $10,000 | +42.9% | 750 | 0.0% | 0.01% | +16.7% | |
| SQ | SQUARE INC | $11,000 | +120.0% | 102 | 0.0% | 0.01% | +75.0% | |
| DXC | DXC TECHNOLOGY | $10,000 | +25.0% | 631 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES CHICO | $11,000 | 0.0% | 355 | 0.0% | 0.01% | -22.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | +22.2% | 272 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -22.2% | |
| TMUSR | New | T-MOBIL US INC 20 RTSrts | $9,000 | – | 52,725 | +100.0% | 0.01% | – |
| WOW | WIDEOPENWEST INC. | $7,000 | +16.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INC. | $7,000 | +16.7% | 315 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $5,000 | +25.0% | 836 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $2,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INCORPORATED | $0 | – | 36 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS, INC. | $0 | – | 16 | -92.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO.chk | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,500 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,365 | -100.0% | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,925 | -100.0% | -0.29% | – |
| S | Exit | SPRINT CORP | $0 | – | -537,450 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.