$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $6,966,000 | +82.2% | 39,980 | +0.1% | 4.74% | +51.5% |
| 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% | – |
| APA | Buy | APACHE CORP | $1,596,000 | +280.9% | 118,215 | +18.0% | 1.09% | +216.9% |
| DIS | Buy | DISNEY WALT CO | $1,346,000 | +16.9% | 12,069 | +1.3% | 0.92% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,137,000 | -6.7% | 164,996 | +7.5% | 0.78% | -22.3% |
| CBRE | Buy | CBRE GROUP INC | $1,015,000 | +22.4% | 23,160 | +5.3% | 0.69% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $790,000 | +59.6% | 17,670 | +35.6% | 0.54% | +32.5% |
| T | Buy | AT&T INC | $347,000 | +43.4% | 11,500 | +38.6% | 0.24% | +19.2% |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $84,000 | – | 1,365 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $51,000 | +155.0% | 700 | +133.3% | 0.04% | +118.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $39,000 | – | 682 | +100.0% | 0.03% | – |
| TMUSR | New | T-MOBIL US INC 20 RTSrts | $9,000 | – | 52,725 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.