$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $9,748,000 | +8.7% | 81,525 | 0.0% | 6.64% | -9.6% | |
| GOOGL | ALPHABET, INC.cl a | $6,468,000 | +22.0% | 4,561 | 0.0% | 4.41% | +1.5% | |
| WFC | WELLS FARGO & CO NEW | $2,168,000 | -10.8% | 84,690 | 0.0% | 1.48% | -25.9% | |
| JNJ | JOHNSON & JOHNSON | $1,452,000 | +7.2% | 10,325 | 0.0% | 0.99% | -10.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,312,000 | +22.0% | 7,500 | 0.0% | 0.89% | +1.5% | |
| CVX | CHEVRON CORP NEW | $1,101,000 | +23.2% | 12,343 | 0.0% | 0.75% | +2.5% | |
| 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% | |
| GOOG | ALPHABET, INC.cl c | $601,000 | +21.7% | 425 | 0.0% | 0.41% | +1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $350,000 | +23.2% | 2,000 | 0.0% | 0.24% | +2.1% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $88,000 | +10.0% | 624 | 0.0% | 0.06% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.