$223 Million is the total value of HOERTKORN RICHARD CHARLES's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,605,000 | +11.7% | 150,442 | -0.4% | 9.22% | +1.3% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $17,098,000 | +19.1% | 293,118 | -0.0% | 7.65% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $15,789,000 | +13.6% | 58,285 | -1.1% | 7.06% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $13,792,000 | +6.2% | 334,520 | -0.3% | 6.17% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,252,000 | +1.5% | 72,341 | -0.6% | 5.04% | -8.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $11,153,000 | +19.9% | 38,262 | -0.1% | 4.99% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,853,000 | -0.5% | 80,437 | -0.1% | 4.86% | -9.8% |
| GOOGL | Sell | ALPHABET, INC.cl a | $10,707,000 | +17.0% | 4,385 | -1.2% | 4.79% | +6.1% |
| KMI | Buy | KINDER MORGAN, INC. | $9,684,000 | +11.8% | 531,222 | +2.1% | 4.33% | +1.4% |
| HD | Sell | HOME DEPOT INC | $9,010,000 | +3.3% | 28,253 | -1.1% | 4.03% | -6.4% |
| TMUS | Buy | UBER TECHNOLOGIES, INC. | $8,698,000 | +14.0% | 66,793 | +0.1% | 3.89% | +3.3% |
| Sell | SCHWAB CHARLES CORP NEW | $8,192,000 | +11.1% | 112,515 | -0.6% | 3.67% | +0.7% | |
| BA | Buy | BOEING CO | $7,388,000 | -5.3% | 30,840 | +0.7% | 3.31% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,648,000 | +10.5% | 493,962 | +7.8% | 2.98% | +0.1% |
| F | Buy | FORD MTR CO DEL | $5,869,000 | +32.0% | 394,975 | +8.8% | 2.63% | +19.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,827,000 | +15.8% | 106,586 | -0.1% | 2.16% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $4,656,000 | +1.5% | 20,155 | -1.5% | 2.08% | -8.0% |
| INTC | Buy | INTEL CORP | $4,191,000 | -5.5% | 74,659 | +7.8% | 1.88% | -14.3% |
| APA | Buy | APA CORPORATION | $3,805,000 | +26.6% | 175,935 | +4.8% | 1.70% | +14.8% |
| C | Sell | CITIGROUP INC | $3,704,000 | -3.9% | 52,360 | -1.1% | 1.66% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $3,678,000 | +10.0% | 69,387 | +7.3% | 1.65% | -0.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,220,000 | +38.2% | 110,325 | +3.5% | 1.44% | +25.3% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $3,175,000 | +0.1% | 13,999 | +0.1% | 1.42% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $2,115,000 | -5.0% | 12,035 | -0.3% | 0.95% | -13.9% |
| BP | Buy | BP PLC | $1,852,000 | +9.1% | 70,110 | +0.6% | 0.83% | -1.1% |
| CBRE | Sell | CBRE GROUP INC | $1,810,000 | +4.3% | 21,710 | -3.8% | 0.81% | -5.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,754,000 | +2.6% | 7,500 | 0.0% | 0.78% | -7.0% | |
| JNJ | JOHNSON & JOHNSON | $1,701,000 | +0.2% | 10,325 | 0.0% | 0.76% | -9.2% | |
| VIAC | New | VIACOMCBS, INC. | $1,662,000 | – | 36,770 | +100.0% | 0.74% | – |
| NUE | Sell | NUCOR CORP | $1,656,000 | +16.1% | 17,265 | -2.8% | 0.74% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,596,000 | -0.2% | 15,235 | -0.2% | 0.71% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,449,000 | +18.1% | 22,970 | +4.6% | 0.65% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | +7.3% | 4,637 | -2.1% | 0.58% | -2.7% |
| GOOG | ALPHABET, INC.cl c | $1,065,000 | +21.2% | 425 | 0.0% | 0.48% | +9.9% | |
| COP | CONOCOPHILLIPS | $980,000 | +15.0% | 16,084 | 0.0% | 0.44% | +4.3% | |
| KO | Sell | COCA COLA CO | $877,000 | -9.3% | 16,200 | -11.7% | 0.39% | -17.8% |
| WYNN | Buy | WYNN RESORTS | $807,000 | +17.3% | 6,600 | +20.2% | 0.36% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $557,000 | +53.0% | 4,980 | +49.5% | 0.25% | +38.3% |
| T | Sell | AT&T INC | $488,000 | -5.2% | 16,934 | -0.4% | 0.22% | -14.2% |
| ITW | ILLINOIS TOOL WKS INC | $447,000 | +0.9% | 2,000 | 0.0% | 0.20% | -8.7% | |
| PFE | Sell | PFIZER INC | $418,000 | +1.5% | 10,675 | -6.2% | 0.19% | -7.9% |
| JHI | HANCOCK JOHN INVS TR | $324,000 | +4.9% | 17,200 | 0.0% | 0.14% | -5.2% | |
| DNP | DNP SELECT INCOME FD | $306,000 | +5.9% | 29,300 | 0.0% | 0.14% | -4.2% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $285,000 | -11.2% | 4,500 | -10.0% | 0.13% | -19.0% |
| LLY | LILLY ELI & CO | $161,000 | +22.9% | 700 | 0.0% | 0.07% | +10.8% | |
| PEP | PEPSICO INC | $138,000 | +4.5% | 930 | 0.0% | 0.06% | -4.6% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $125,000 | -3.8% | 20,000 | 0.0% | 0.06% | -12.5% | |
| AMZN | AMAZON.COM INC. | $124,000 | +11.7% | 36 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE.COM | $122,000 | +15.1% | 500 | 0.0% | 0.06% | +5.8% | |
| NTRS | NORTHERN TR CORP | $116,000 | +10.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $116,000 | +10.5% | 1,365 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $114,000 | +2.7% | 575 | 0.0% | 0.05% | -7.3% | |
| GSK | Sell | GLAXOSMITHKLINE | $110,000 | -65.9% | 2,767 | -69.4% | 0.05% | -69.2% |
| Buy | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $109,000 | +179.5% | 415 | +151.5% | 0.05% | +157.9% | |
| PSA | PUBLIC STORAGE | $107,000 | +21.6% | 357 | 0.0% | 0.05% | +11.6% | |
| AWR | Sell | AMERICAN STS WTR CO | $95,000 | 0.0% | 1,200 | -4.8% | 0.04% | -8.5% |
| KMB | KIMBERLY CLARK CORP | $83,000 | -4.6% | 624 | 0.0% | 0.04% | -14.0% | |
| OTIS | OTIS WORLDWIDE CORP | $56,000 | +19.1% | 682 | 0.0% | 0.02% | +8.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $47,000 | +6.8% | 450 | 0.0% | 0.02% | -4.5% | |
| O | REALTY INCOME CORP | $44,000 | +4.8% | 666 | 0.0% | 0.02% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS | $45,000 | -4.3% | 800 | 0.0% | 0.02% | -13.0% | |
| YUM | YUM BRANDS | $43,000 | +7.5% | 372 | 0.0% | 0.02% | -5.0% | |
| WOW | WIDEOPENWEST INC. | $41,000 | +51.9% | 2,000 | 0.0% | 0.02% | +38.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $35,000 | +6.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $34,000 | +17.2% | 1,050 | 0.0% | 0.02% | +7.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $30,000 | +7.1% | 150 | 0.0% | 0.01% | -7.1% | |
| SQ | SQUARE INC | $25,000 | +8.7% | 102 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $25,000 | +13.6% | 372 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | +6.2% | 272 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES CHICO | $15,000 | -11.8% | 355 | 0.0% | 0.01% | -12.5% | |
| KIM | KIMCO REALTY CORP | $16,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS, INC. | $8,000 | -11.1% | 559 | -11.7% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP. | $2,000 | -89.5% | 20 | -91.5% | 0.00% | -88.9% |
| AVNS | AVANOS MEDICAL, INC. | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCORPORATED | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DASH | Exit | DOORDASH | $0 | – | -50 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -750 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,400 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.