$182 Million is the total value of HOERTKORN RICHARD CHARLES's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,176,000 | +13.9% | 152,054 | -0.6% | 11.10% | -5.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $13,935,000 | +19.9% | 293,118 | +0.1% | 7.67% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $13,337,000 | +4.0% | 59,964 | -1.6% | 7.34% | -13.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,246,000 | -0.0% | 80,822 | -0.1% | 6.19% | -17.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,233,000 | +25.3% | 337,620 | -0.4% | 5.63% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,340,000 | +31.2% | 73,505 | -0.6% | 5.14% | +8.9% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $8,920,000 | +16.5% | 38,087 | -2.0% | 4.91% | -3.3% |
| GOOGL | Buy | ALPHABET, INC.cl a | $7,873,000 | +19.6% | 4,492 | +0.0% | 4.33% | -0.7% |
| TMUS | Buy | UBER TECHNOLOGIES, INC. | $7,873,000 | +22.1% | 61,683 | +9.4% | 4.33% | +1.4% |
| HD | Sell | HOME DEPOT INC | $7,689,000 | -4.7% | 28,949 | -0.3% | 4.23% | -20.8% |
| BA | Buy | BOEING CO | $6,472,000 | +50.8% | 30,233 | +16.4% | 3.56% | +25.2% |
| KMI | Buy | KINDER MORGAN, INC. | $6,348,000 | +30.2% | 464,355 | +17.5% | 3.49% | +8.1% |
| SCHWAB CHARLES CORP NEW | $6,252,000 | +46.4% | 117,865 | 0.0% | 3.44% | +21.5% | ||
| GE | Buy | GENERAL ELECTRIC CO | $4,477,000 | +320.8% | 414,496 | +142.6% | 2.46% | +249.4% |
| MCD | Sell | MCDONALDS CORP | $4,474,000 | -2.7% | 20,850 | -0.5% | 2.46% | -19.2% |
| INTC | Sell | INTEL CORP | $3,526,000 | -3.9% | 70,784 | -0.1% | 1.94% | -20.2% |
| C | Buy | CITIGROUP INC | $3,352,000 | +44.1% | 54,360 | +0.7% | 1.84% | +19.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $3,267,000 | -20.5% | 14,039 | +0.4% | 1.80% | -34.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,118,000 | +71.2% | 103,302 | +33.3% | 1.72% | +42.1% |
| CSCO | Buy | CISCO SYS INC | $2,908,000 | +15.5% | 64,987 | +1.7% | 1.60% | -4.1% |
| F | Buy | FORD MTR CO DEL | $2,602,000 | +129.7% | 295,975 | +73.9% | 1.43% | +90.5% |
| APA | Buy | APACHE CORP | $2,315,000 | +102.5% | 163,120 | +35.1% | 1.27% | +68.3% |
| DIS | DISNEY WALT CO | $2,187,000 | +46.0% | 12,070 | 0.0% | 1.20% | +21.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,643,000 | +15.6% | 7,500 | 0.0% | 0.90% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $1,625,000 | +5.7% | 10,325 | 0.0% | 0.89% | -12.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,473,000 | +267.3% | 93,150 | +119.6% | 0.81% | +204.5% |
| BP | Sell | BP PLC | $1,434,000 | +8.8% | 69,860 | -7.5% | 0.79% | -9.6% |
| CBRE | Sell | CBRE GROUP INC | $1,399,000 | +31.2% | 22,860 | -1.3% | 0.77% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,289,000 | +47.5% | 15,268 | +25.7% | 0.71% | +22.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,245,000 | +8.8% | 5,371 | 0.0% | 0.68% | -9.6% | |
| KO | COCA COLA CO | $1,012,000 | +11.1% | 18,450 | 0.0% | 0.56% | -7.8% | |
| NUE | Buy | NUCOR CORP | $948,000 | +20.6% | 17,815 | +1.7% | 0.52% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $906,000 | +48.5% | 21,970 | +23.6% | 0.50% | +23.3% |
| GOOG | ALPHABET, INC.cl c | $745,000 | +19.4% | 425 | 0.0% | 0.41% | -1.0% | |
| COP | Buy | CONOCOPHILLIPS | $643,000 | +44.2% | 16,084 | +18.4% | 0.35% | +19.6% |
| T | Buy | AT&T INC | $503,000 | +32.7% | 17,500 | +31.6% | 0.28% | +10.4% |
| PFE | PFIZER INC | $437,000 | +0.2% | 11,875 | 0.0% | 0.24% | -17.0% | |
| ITW | ILLINOIS TOOL WKS INC | $408,000 | +5.7% | 2,000 | 0.0% | 0.22% | -12.5% | |
| GSK | Sell | GLAXOSMITHKLINE | $407,000 | -16.4% | 11,050 | -14.7% | 0.22% | -30.7% |
| SBUX | STARBUCKS CORP | $342,000 | +24.4% | 3,200 | 0.0% | 0.19% | +3.3% | |
| WYNN | New | WYNN RESORTS | $302,000 | – | 2,675 | +100.0% | 0.17% | – |
| DNP | DNP SELECT INCOME FD | $301,000 | +2.4% | 29,300 | 0.0% | 0.17% | -14.9% | |
| ACM | AECOM TECHNOLOGY CORP | $300,000 | +19.5% | 6,000 | 0.0% | 0.16% | -0.6% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $297,000 | +8.4% | 17,200 | -0.7% | 0.16% | -10.4% |
| MRNA | MODERNA INC. | $276,000 | +47.6% | 2,640 | 0.0% | 0.15% | +22.6% | |
| DTE | DTE ENERGY CO | $182,000 | +5.2% | 1,500 | 0.0% | 0.10% | -13.0% | |
| PEP | PEPSICO INC | $138,000 | +7.0% | 930 | 0.0% | 0.08% | -10.6% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $122,000 | +8.9% | 20,000 | 0.0% | 0.07% | -9.5% | |
| LLY | LILLY ELI & CO | $118,000 | +13.5% | 700 | 0.0% | 0.06% | -5.8% | |
| CRM | SALESFORCE.COM | $111,000 | -11.9% | 500 | 0.0% | 0.06% | -26.5% | |
| VIR | VIR BIOTECHNOLOGY INC. | $109,000 | -21.6% | 4,050 | 0.0% | 0.06% | -34.8% | |
| VMW | VMWARE INC CL A | $105,000 | -2.8% | 750 | 0.0% | 0.06% | -19.4% | |
| MMM | 3M CO | $101,000 | +9.8% | 575 | 0.0% | 0.06% | -8.2% | |
| AWR | Sell | AMERICAN STS WTR CO | $100,000 | +4.2% | 1,260 | -1.2% | 0.06% | -14.1% |
| RTX | RAYTHEON TECHNOLOGIES CO | $98,000 | +25.6% | 1,365 | 0.0% | 0.05% | +3.8% | |
| NTRS | NORTHERN TR CORP | $93,000 | +19.2% | 1,000 | 0.0% | 0.05% | -1.9% | |
| KMB | KIMBERLY CLARK CORP | $84,000 | -8.7% | 624 | 0.0% | 0.05% | -24.6% | |
| PSA | PUBLIC STORAGE | $82,000 | +2.5% | 357 | 0.0% | 0.04% | -15.1% | |
| AMZN | AMAZON.COM INC. | $55,000 | +1.9% | 17 | 0.0% | 0.03% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS | $47,000 | -2.1% | 800 | 0.0% | 0.03% | -18.8% | |
| OTIS | OTIS WORLDWIDE CORP | $46,000 | +9.5% | 682 | 0.0% | 0.02% | -10.7% | |
| O | REALTY INCOME CORP | $41,000 | +2.5% | 666 | 0.0% | 0.02% | -14.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $42,000 | +13.5% | 465 | 0.0% | 0.02% | -8.0% | |
| YUM | YUM BRANDS | $40,000 | +17.6% | 372 | 0.0% | 0.02% | -4.3% | |
| VTRS | New | VIATRIS, INC. | $26,000 | – | 1,403 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $26,000 | +8.3% | 150 | 0.0% | 0.01% | -12.5% | |
| YUMC | YUM CHINA HLDGS INC | $21,000 | +5.0% | 372 | 0.0% | 0.01% | -7.7% | |
| SQ | SQUARE INC | $22,000 | +29.4% | 102 | 0.0% | 0.01% | +9.1% | |
| WAB | WABTEC CORP. | $18,000 | +20.0% | 239 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +27.3% | 272 | 0.0% | 0.01% | +14.3% | |
| WOW | WIDEOPENWEST INC. | $14,000 | +100.0% | 1,300 | 0.0% | 0.01% | +60.0% | |
| TCBK | TRICO BANCSHARES CHICO | $13,000 | +44.4% | 355 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $12,000 | +33.3% | 550 | 0.0% | 0.01% | +16.7% | |
| KIM | KIMCO REALTY CORP | $11,000 | +37.5% | 750 | 0.0% | 0.01% | +20.0% | |
| AGR | AVANGRID, INC. | $11,000 | -15.4% | 250 | 0.0% | 0.01% | -33.3% | |
| DASH | New | DOORDASH | $7,000 | – | 50 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $4,000 | 0.0% | 133 | 0.0% | 0.00% | -33.3% | |
| AVNS | AVANOS MEDICAL, INC. | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCORPORATED | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS, INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $0 | – | 1 | +100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONALsponsored adr | $0 | – | -836 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC. | $0 | – | -315 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -631 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES | $0 | – | -7,347 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -7,347 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.