$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 25.9% .
| 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% |
| 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% |
| 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% |
| BP | Sell | BP PLC | $2,012,000 | -5.2% | 86,302 | -0.8% | 1.37% | -21.2% |
| F | Sell | FORD MTR CO DEL | $1,119,000 | +21.0% | 184,075 | -3.9% | 0.76% | +0.5% |
| 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% |
| 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% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $300,000 | -12.5% | 8,000 | -30.4% | 0.20% | -27.4% |
| MMM | Sell | 3M CO | $90,000 | -53.8% | 575 | -59.6% | 0.06% | -61.9% |
| 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 | 2024-05-02 |
| 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.