$203 Million is the total value of HOERTKORN RICHARD CHARLES's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,443,000 | -8.6% | 150,989 | -0.7% | 9.10% | -18.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $14,362,000 | +3.1% | 293,218 | +0.0% | 7.09% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $13,894,000 | +4.2% | 58,929 | -1.7% | 6.86% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $12,985,000 | +26.9% | 335,620 | -0.6% | 6.41% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,084,000 | +18.7% | 72,810 | -0.9% | 5.47% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,908,000 | -3.0% | 80,547 | -0.3% | 5.38% | -13.0% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $9,304,000 | +4.3% | 38,312 | +0.6% | 4.59% | -6.4% |
| GOOGL | Sell | ALPHABET, INC.cl a | $9,151,000 | +16.2% | 4,437 | -1.2% | 4.52% | +4.3% |
| HD | Sell | HOME DEPOT INC | $8,724,000 | +13.5% | 28,579 | -1.3% | 4.31% | +1.8% |
| KMI | Buy | KINDER MORGAN, INC. | $8,662,000 | +36.5% | 520,255 | +12.0% | 4.28% | +22.4% |
| BA | Buy | BOEING CO | $7,802,000 | +20.6% | 30,630 | +1.3% | 3.85% | +8.2% |
| TMUS | Buy | UBER TECHNOLOGIES, INC. | $7,632,000 | -3.1% | 66,733 | +8.2% | 3.77% | -13.0% |
| Sell | SCHWAB CHARLES CORP NEW | $7,376,000 | +18.0% | 113,165 | -4.0% | 3.64% | +5.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $6,019,000 | +34.4% | 458,396 | +10.6% | 2.97% | +20.6% |
| MCD | Sell | MCDONALDS CORP | $4,586,000 | +2.5% | 20,460 | -1.9% | 2.26% | -8.0% |
| F | Buy | FORD MTR CO DEL | $4,445,000 | +70.8% | 362,875 | +22.6% | 2.19% | +53.3% |
| INTC | Sell | INTEL CORP | $4,434,000 | +25.8% | 69,284 | -2.1% | 2.19% | +12.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,167,000 | +33.6% | 106,652 | +3.2% | 2.06% | +19.9% |
| C | Sell | CITIGROUP INC | $3,853,000 | +14.9% | 52,960 | -2.6% | 1.90% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $3,345,000 | +15.0% | 64,687 | -0.5% | 1.65% | +3.2% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $3,172,000 | -2.9% | 13,989 | -0.4% | 1.57% | -12.9% |
| APA | Buy | APA CORPORATION | $3,006,000 | +29.8% | 167,935 | +3.0% | 1.48% | +16.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,330,000 | +58.2% | 106,625 | +14.5% | 1.15% | +42.0% |
| DIS | DISNEY WALT CO | $2,227,000 | +1.8% | 12,070 | 0.0% | 1.10% | -8.6% | |
| CBRE | Sell | CBRE GROUP INC | $1,735,000 | +24.0% | 22,560 | -1.3% | 0.86% | +11.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,710,000 | +4.1% | 7,500 | 0.0% | 0.84% | -6.6% | |
| BP | Sell | BP PLC | $1,697,000 | +18.3% | 69,710 | -0.2% | 0.84% | +6.2% |
| JNJ | JOHNSON & JOHNSON | $1,697,000 | +4.4% | 10,325 | 0.0% | 0.84% | -6.3% | |
| CVX | CHEVRON CORP NEW | $1,600,000 | +24.1% | 15,268 | 0.0% | 0.79% | +11.4% | |
| NUE | Sell | NUCOR CORP | $1,426,000 | +50.4% | 17,765 | -0.3% | 0.70% | +34.9% |
| XOM | EXXON MOBIL CORP | $1,227,000 | +35.4% | 21,970 | 0.0% | 0.61% | +21.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,210,000 | -2.8% | 4,737 | -11.8% | 0.60% | -12.8% |
| KO | Sell | COCA COLA CO | $967,000 | -4.4% | 18,350 | -0.5% | 0.48% | -14.4% |
| GOOG | ALPHABET, INC.cl c | $879,000 | +18.0% | 425 | 0.0% | 0.43% | +5.9% | |
| COP | CONOCOPHILLIPS | $852,000 | +32.5% | 16,084 | 0.0% | 0.42% | +18.9% | |
| WYNN | Buy | WYNN RESORTS | $688,000 | +127.8% | 5,490 | +105.2% | 0.34% | +104.8% |
| T | Sell | AT&T INC | $515,000 | +2.4% | 17,000 | -2.9% | 0.25% | -8.3% |
| ITW | ILLINOIS TOOL WKS INC | $443,000 | +8.6% | 2,000 | 0.0% | 0.22% | -2.2% | |
| PFE | Sell | PFIZER INC | $412,000 | -5.7% | 11,375 | -4.2% | 0.20% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $364,000 | +6.4% | 3,330 | +4.1% | 0.18% | -4.3% |
| GSK | Sell | GLAXOSMITHKLINE | $323,000 | -20.6% | 9,050 | -18.1% | 0.16% | -29.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $321,000 | +7.0% | 5,000 | -16.7% | 0.16% | -4.2% |
| JHI | HANCOCK JOHN INVS TR | $309,000 | +4.0% | 17,200 | 0.0% | 0.15% | -6.1% | |
| DNP | DNP SELECT INCOME FD | $289,000 | -4.0% | 29,300 | 0.0% | 0.14% | -13.9% | |
| DTE | Sell | DTE ENERGY CO | $186,000 | +2.2% | 1,400 | -6.7% | 0.09% | -8.0% |
| PEP | PEPSICO INC | $132,000 | -4.3% | 930 | 0.0% | 0.06% | -14.5% | |
| LLY | LILLY ELI & CO | $131,000 | +11.0% | 700 | 0.0% | 0.06% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $130,000 | +6.6% | 20,000 | 0.0% | 0.06% | -4.5% | |
| VMW | VMWARE INC CL A | $113,000 | +7.6% | 750 | 0.0% | 0.06% | -3.4% | |
| AMZN | Buy | AMAZON.COM INC. | $111,000 | +101.8% | 36 | +111.8% | 0.06% | +83.3% |
| MMM | 3M CO | $111,000 | +9.9% | 575 | 0.0% | 0.06% | -1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $105,000 | +7.1% | 1,365 | 0.0% | 0.05% | -3.7% | |
| NTRS | NORTHERN TR CORP | $105,000 | +12.9% | 1,000 | 0.0% | 0.05% | +2.0% | |
| CRM | SALESFORCE.COM | $106,000 | -4.5% | 500 | 0.0% | 0.05% | -14.8% | |
| AWR | AMERICAN STS WTR CO | $95,000 | -5.0% | 1,260 | 0.0% | 0.05% | -14.5% | |
| PSA | PUBLIC STORAGE | $88,000 | +7.3% | 357 | 0.0% | 0.04% | -4.4% | |
| KMB | KIMBERLY CLARK CORP | $87,000 | +3.6% | 624 | 0.0% | 0.04% | -6.5% | |
| OTIS | OTIS WORLDWIDE CORP | $47,000 | +2.2% | 682 | 0.0% | 0.02% | -8.0% | |
| VZ | VERIZON COMMUNICATIONS | $47,000 | 0.0% | 800 | 0.0% | 0.02% | -11.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd market etf | $44,000 | +4.8% | 450 | -3.2% | 0.02% | -4.3% |
| O | REALTY INCOME CORP | $42,000 | +2.4% | 666 | 0.0% | 0.02% | -8.7% | |
| YUM | YUM BRANDS | $40,000 | 0.0% | 372 | 0.0% | 0.02% | -9.1% | |
| New | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $39,000 | – | 165 | +100.0% | 0.02% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $33,000 | – | 1,500 | +100.0% | 0.02% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $28,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $29,000 | +141.7% | 1,050 | +90.9% | 0.01% | +100.0% |
| WOW | Buy | WIDEOPENWEST INC. | $27,000 | +92.9% | 2,000 | +53.8% | 0.01% | +62.5% |
| YUMC | YUM CHINA HLDGS INC | $22,000 | +4.8% | 372 | 0.0% | 0.01% | -8.3% | |
| SQ | SQUARE INC | $23,000 | +4.5% | 102 | 0.0% | 0.01% | -8.3% | |
| WAB | Sell | WABTEC CORP. | $19,000 | +5.6% | 235 | -1.7% | 0.01% | -10.0% |
| TCBK | TRICO BANCSHARES CHICO | $17,000 | +30.8% | 355 | 0.0% | 0.01% | +14.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $16,000 | +14.3% | 272 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $14,000 | +27.3% | 750 | 0.0% | 0.01% | +16.7% | |
| AGR | AVANGRID, INC. | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS, INC. | $9,000 | -65.4% | 633 | -54.9% | 0.00% | -71.4% |
| DASH | DOORDASH | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCORPORATED | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC. | $0 | – | -4,050 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC. | $0 | – | -2,640 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.