$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US INC. | $5,523,000 | – | 53,032 | +100.0% | 3.76% | – |
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% | – |
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.