$151 Million is the total value of HOERTKORN RICHARD CHARLES's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,718,000 | +15.4% | 152,994 | +263.6% | 11.74% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $12,820,000 | -6.0% | 60,951 | -9.0% | 8.50% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPorg | $11,621,000 | +12.8% | 292,718 | -0.4% | 7.70% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $11,247,000 | +15.4% | 80,922 | -0.7% | 7.45% | +12.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,167,000 | +0.8% | 339,020 | -0.6% | 5.41% | -2.0% |
| HD | Sell | HOME DEPOT INC | $8,065,000 | +1.7% | 29,041 | -8.3% | 5.34% | -1.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $7,657,000 | +9.9% | 38,862 | -2.8% | 5.07% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,119,000 | +1.4% | 73,950 | -1.0% | 4.72% | -1.4% |
| GOOGL | Sell | ALPHABET, INC.cl a | $6,582,000 | +1.8% | 4,491 | -1.5% | 4.36% | -1.0% |
| TMUS | Buy | T-MOBILE US INC | $6,447,000 | +16.7% | 56,378 | +6.3% | 4.27% | +13.6% |
| KMI | Buy | KINDER MORGAN, INC. | $4,874,000 | -17.8% | 395,305 | +1.1% | 3.23% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $4,598,000 | +16.1% | 20,950 | -2.4% | 3.05% | +12.9% |
| BA | Buy | BOEING CO | $4,292,000 | -6.4% | 25,970 | +3.8% | 2.84% | -8.9% |
| Sell | SCHWAB CHARLES CORP NEW | $4,270,000 | +7.2% | 117,865 | -0.2% | 2.83% | +4.3% | |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $4,112,000 | +35.6% | 13,989 | -0.5% | 2.72% | +31.9% |
| INTC | Sell | INTEL CORP | $3,670,000 | -14.8% | 70,884 | -1.5% | 2.43% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $2,517,000 | -16.3% | 63,887 | -1.0% | 1.67% | -18.6% |
| C | Sell | CITIGROUP INC | $2,326,000 | -21.2% | 53,960 | -6.6% | 1.54% | -23.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,821,000 | -16.0% | 77,472 | -8.5% | 1.21% | -18.3% |
| JNJ | JOHNSON & JOHNSON | $1,537,000 | +5.9% | 10,325 | 0.0% | 1.02% | +3.0% | |
| DIS | Buy | DISNEY WALT CO | $1,498,000 | +11.3% | 12,070 | +0.0% | 0.99% | +8.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,421,000 | +8.3% | 7,500 | 0.0% | 0.94% | +5.4% | |
| BP | Sell | BP PLC | $1,318,000 | -34.5% | 75,502 | -12.5% | 0.87% | -36.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,000 | +15.8% | 5,371 | -3.0% | 0.76% | +12.6% |
| APA | Buy | APACHE CORP | $1,143,000 | -28.4% | 120,715 | +2.1% | 0.76% | -30.4% |
| F | Sell | FORD MTR CO DEL | $1,133,000 | +1.3% | 170,175 | -7.6% | 0.75% | -1.4% |
| CBRE | CBRE GROUP INC | $1,066,000 | +5.0% | 23,160 | 0.0% | 0.71% | +2.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,064,000 | -6.4% | 170,846 | +3.5% | 0.70% | -9.0% |
| KO | COCA COLA CO | $911,000 | +10.6% | 18,450 | 0.0% | 0.60% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $874,000 | -20.6% | 12,143 | -1.6% | 0.58% | -22.8% |
| NUE | NUCOR CORP | $786,000 | +8.4% | 17,515 | 0.0% | 0.52% | +5.5% | |
| GOOG | ALPHABET, INC.cl c | $624,000 | +3.8% | 425 | 0.0% | 0.41% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $610,000 | -22.8% | 17,770 | +0.6% | 0.40% | -24.9% |
| GSK | Sell | GLAXOSMITHKLINE | $487,000 | -11.9% | 12,950 | -4.4% | 0.32% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $446,000 | -33.6% | 13,589 | -15.1% | 0.30% | -35.4% |
| PFE | PFIZER INC | $436,000 | +12.4% | 11,875 | 0.0% | 0.29% | +9.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $401,000 | -7.0% | 42,425 | +11.6% | 0.27% | -9.5% |
| ITW | ILLINOIS TOOL WKS INC | $386,000 | +10.3% | 2,000 | 0.0% | 0.26% | +7.6% | |
| T | Buy | AT&T INC | $379,000 | +9.2% | 13,300 | +15.7% | 0.25% | +6.4% |
| DNP | Buy | DNP SELECT INCOME FD | $294,000 | +4.6% | 29,300 | +13.6% | 0.20% | +2.1% |
| JHI | Buy | HANCOCK JOHN INVS TR | $274,000 | +15.1% | 17,325 | +13.1% | 0.18% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $275,000 | +439.2% | 3,200 | +357.1% | 0.18% | +420.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $251,000 | -16.3% | 6,000 | -25.0% | 0.17% | -18.6% |
| MRNA | MODERNA INC. | $187,000 | +10.7% | 2,640 | 0.0% | 0.12% | +7.8% | |
| DTE | DTE ENERGY CO | $173,000 | +7.5% | 1,500 | 0.0% | 0.12% | +4.5% | |
| HPQ | HP INC | $140,000 | +9.4% | 7,347 | 0.0% | 0.09% | +6.9% | |
| VIR | VIR BIOTECHNOLOGY INC. | $139,000 | -16.3% | 4,050 | 0.0% | 0.09% | -18.6% | |
| PEP | PEPSICO INC | $129,000 | +4.9% | 930 | 0.0% | 0.08% | +1.2% | |
| CRM | SALESFORCE.COM | $126,000 | +34.0% | 500 | 0.0% | 0.08% | +29.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $112,000 | 0.0% | 20,000 | 0.0% | 0.07% | -2.6% | |
| VMW | VMWARE INC CL A | $108,000 | -6.9% | 750 | 0.0% | 0.07% | -8.9% | |
| LLY | Sell | LILLY ELI & CO | $104,000 | -20.6% | 700 | -12.5% | 0.07% | -22.5% |
| AWR | AMERICAN STS WTR CO | $96,000 | -4.0% | 1,275 | 0.0% | 0.06% | -5.9% | |
| MMM | 3M CO | $92,000 | +2.2% | 575 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $92,000 | +4.5% | 624 | 0.0% | 0.06% | +1.7% | |
| PSA | PUBLIC STORAGE | $80,000 | +17.6% | 357 | 0.0% | 0.05% | +15.2% | |
| NTRS | NORTHERN TR CORP | $78,000 | -1.3% | 1,000 | 0.0% | 0.05% | -3.7% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $78,000 | -7.1% | 1,365 | 0.0% | 0.05% | -8.8% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $69,000 | -2.8% | 7,347 | 0.0% | 0.05% | -4.2% | |
| AMZN | AMAZON.COM INC. | $54,000 | +14.9% | 17 | 0.0% | 0.04% | +12.5% | |
| VZ | VERIZON COMMUNICATIONS | $48,000 | +9.1% | 800 | 0.0% | 0.03% | +6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $42,000 | +7.7% | 682 | 0.0% | 0.03% | +3.7% | |
| O | REALTY INCOME CORP | $40,000 | 0.0% | 666 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $37,000 | +8.8% | 465 | 0.0% | 0.02% | +8.7% | |
| YUM | YUM BRANDS | $34,000 | +6.2% | 372 | 0.0% | 0.02% | +4.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $24,000 | +14.3% | 150 | 0.0% | 0.02% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $20,000 | +11.1% | 372 | 0.0% | 0.01% | +8.3% | |
| SQ | SQUARE INC | $17,000 | +54.5% | 102 | 0.0% | 0.01% | +57.1% | |
| WAB | Sell | WABTEC CORP. | $15,000 | -25.0% | 239 | -33.1% | 0.01% | -28.6% |
| AGR | AVANGRID, INC. | $13,000 | +30.0% | 250 | 0.0% | 0.01% | +28.6% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY | $11,000 | +10.0% | 631 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES CHICO | $9,000 | -18.2% | 355 | 0.0% | 0.01% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $9,000 | -25.0% | 550 | -15.4% | 0.01% | -25.0% |
| KIM | KIMCO REALTY CORP | $8,000 | -20.0% | 750 | 0.0% | 0.01% | -28.6% | |
| WOW | WIDEOPENWEST INC. | $7,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INC. | $6,000 | -14.3% | 315 | 0.0% | 0.00% | -20.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $4,000 | +33.3% | 133 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MEDICAL, INC. | $3,000 | +50.0% | 78 | 0.0% | 0.00% | +100.0% | |
| MFGP | MICRO FOCUS INTERNATIONALsponsored adr | $3,000 | -40.0% | 836 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INCORPORATED | $0 | – | 36 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS, INC. | $0 | – | -16 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBIL US INC 20 RTSrts | $0 | – | -52,725 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.