$222 Million is the total value of HOERTKORN RICHARD CHARLES's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,224,000 | +3.0% | 149,992 | -0.3% | 9.54% | +3.5% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $17,672,000 | +3.4% | 293,018 | -0.0% | 7.94% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $16,408,000 | +3.9% | 58,200 | -0.1% | 7.38% | +4.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $14,205,000 | +3.0% | 334,620 | +0.0% | 6.38% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,805,000 | +4.9% | 72,116 | -0.3% | 5.31% | +5.4% |
| GOOGL | ALPHABET, INC.cl a | $11,723,000 | +9.5% | 4,385 | 0.0% | 5.27% | +10.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $11,231,000 | +3.5% | 80,337 | -0.1% | 5.05% | +3.9% |
| PYPL | PAYPAL HOLDINGS, INC. | $9,956,000 | -10.7% | 38,262 | 0.0% | 4.48% | -10.3% | |
| HD | Sell | HOME DEPOT | $9,271,000 | +2.9% | 28,243 | -0.0% | 4.17% | +3.3% |
| KMI | Buy | KINDER MORGAN, INC. | $8,892,000 | -8.2% | 531,522 | +0.1% | 4.00% | -7.8% |
| SCHWAB CHARLES CORP NEW | $8,196,000 | +0.0% | 112,515 | 0.0% | 3.68% | +0.5% | ||
| TMUS | UBER TECHNOLOGIES, INC. | $7,679,000 | -11.7% | 66,793 | 0.0% | 3.45% | -11.3% | |
| BA | Buy | BOEING CO | $6,847,000 | -7.3% | 31,133 | +1.0% | 3.08% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,420,000 | -3.4% | 62,313 | -87.4% | 2.89% | -3.0% |
| F | Buy | FORD MTR CO DEL | $5,600,000 | -4.6% | 395,475 | +0.1% | 2.52% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,208,000 | +61.7% | 146,660 | +32.9% | 2.34% | +62.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,942,000 | +2.4% | 106,486 | -0.1% | 2.22% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $4,324,000 | -7.1% | 17,935 | -11.0% | 1.94% | -6.7% |
| APA | Buy | APA CORPORATION | $4,078,000 | +7.2% | 190,285 | +8.2% | 1.83% | +7.6% |
| INTC | Buy | INTEL CORP | $4,023,000 | -4.0% | 75,509 | +1.1% | 1.81% | -3.6% |
| CSCO | CISCO SYS INC | $3,777,000 | +2.7% | 69,387 | 0.0% | 1.70% | +3.2% | |
| C | CITIGROUP INC | $3,675,000 | -0.8% | 52,360 | 0.0% | 1.65% | -0.3% | |
| DIS | Buy | DISNEY WALT CO | $2,044,000 | -3.4% | 12,085 | +0.4% | 0.92% | -2.9% |
| CBRE | Sell | CBRE GROUP INC | $2,008,000 | +10.9% | 21,260 | -2.1% | 0.90% | +11.5% |
| VIAC | Buy | VIACOMCBS, INC. | $1,985,000 | +19.4% | 50,245 | +36.6% | 0.89% | +19.9% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $1,746,000 | -45.0% | 11,796 | -15.7% | 0.78% | -44.8% |
| NUE | Sell | NUCOR CORP | $1,695,000 | +2.4% | 17,215 | -0.3% | 0.76% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,670,000 | +4.6% | 16,460 | +8.0% | 0.75% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,659,000 | -2.5% | 10,275 | -0.5% | 0.75% | -2.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,580,000 | -9.9% | 7,500 | 0.0% | 0.71% | -9.6% | |
| XOM | EXXON MOBIL CORP | $1,351,000 | -6.8% | 22,970 | 0.0% | 0.61% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,000 | -2.5% | 4,637 | 0.0% | 0.57% | -2.1% | |
| GOOG | ALPHABET, INC.cl c | $1,133,000 | +6.4% | 425 | 0.0% | 0.51% | +6.7% | |
| COP | CONOCOPHILLIPS | $1,090,000 | +11.2% | 16,084 | 0.0% | 0.49% | +11.6% | |
| KO | Sell | COCA COLA CO | $771,000 | -12.1% | 14,700 | -9.3% | 0.35% | -11.5% |
| WYNN | Buy | WYNN RESORTS | $566,000 | -29.9% | 6,675 | +1.1% | 0.25% | -29.6% |
| SBUX | Buy | STARBUCKS CORP | $555,000 | -0.4% | 5,030 | +1.0% | 0.25% | 0.0% |
| T | AT&T INC | $457,000 | -6.4% | 16,934 | 0.0% | 0.20% | -6.0% | |
| PFE | Sell | PFIZER INC | $457,000 | +9.3% | 10,625 | -0.5% | 0.20% | +9.6% |
| ITW | ILLINOIS TOOL WKS INC | $413,000 | -7.6% | 2,000 | 0.0% | 0.19% | -7.0% | |
| JHI | HANCOCK JOHN INVS TR | $321,000 | -0.9% | 17,200 | 0.0% | 0.14% | -0.7% | |
| DNP | Sell | DNP SELECT INCOME FD | $280,000 | -8.5% | 26,300 | -10.2% | 0.13% | -8.0% |
| LLY | LILLY ELI & CO | $162,000 | +0.6% | 700 | 0.0% | 0.07% | +1.4% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $158,000 | -44.6% | 2,500 | -44.4% | 0.07% | -44.5% |
| PEP | PEPSICO INC | $140,000 | +1.4% | 930 | 0.0% | 0.06% | +1.6% | |
| CRM | SALESFORCE.COM | $136,000 | +11.5% | 500 | 0.0% | 0.06% | +10.9% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $131,000 | +4.8% | 20,000 | 0.0% | 0.06% | +5.4% | |
| AMZN | Buy | AMAZON.COM INC. | $131,000 | +5.6% | 40 | +11.1% | 0.06% | +7.3% |
| RTX | RAYTHEON TECHNOLOGIES CO | $117,000 | +0.9% | 1,365 | 0.0% | 0.05% | +1.9% | |
| VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $111,000 | +1.8% | 415 | 0.0% | 0.05% | +2.0% | ||
| PSA | PUBLIC STORAGE | $106,000 | -0.9% | 357 | 0.0% | 0.05% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $103,000 | +8.4% | 1,200 | 0.0% | 0.05% | +7.0% | |
| MMM | 3M CO | $101,000 | -11.4% | 575 | 0.0% | 0.04% | -11.8% | |
| GSK | Sell | GLAXOSMITHKLINE | $98,000 | -10.9% | 2,567 | -7.2% | 0.04% | -10.2% |
| NTRS | Sell | NORTHERN TR CORP | $86,000 | -25.9% | 800 | -20.0% | 0.04% | -25.0% |
| KMB | KIMBERLY CLARK CORP | $83,000 | 0.0% | 624 | 0.0% | 0.04% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION | $74,000 | – | 250 | +100.0% | 0.03% | – |
| OTIS | OTIS WORLDWIDE CORP | $56,000 | 0.0% | 682 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS | $46,000 | +7.0% | 372 | 0.0% | 0.02% | +10.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $47,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLC | $44,000 | -97.6% | 1,600 | -97.7% | 0.02% | -97.6% |
| VZ | VERIZON COMMUNICATIONS | $43,000 | -4.4% | 800 | 0.0% | 0.02% | -5.0% | |
| O | REALTY INCOME CORP | $43,000 | -2.3% | 666 | 0.0% | 0.02% | -5.0% | |
| WOW | WIDEOPENWEST INC. | $39,000 | -4.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $37,000 | +5.7% | 1,500 | 0.0% | 0.02% | +6.2% | |
| SLB | SCHLUMBERGER LTD | $31,000 | -8.8% | 1,050 | 0.0% | 0.01% | -6.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $30,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INC | $24,000 | -4.0% | 102 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $22,000 | -12.0% | 372 | 0.0% | 0.01% | -9.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $18,000 | +5.9% | 272 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES CHICO | $15,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $16,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -16.7% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS, INC. | $7,000 | -12.5% | 485 | -13.2% | 0.00% | -25.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO, INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCORPORATED | $1,000 | 0.0% | 38 | +5.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.