$247 Million is the total value of HOERTKORN RICHARD CHARLES's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,521,000 | +25.0% | 149,357 | -0.4% | 10.74% | +12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $25,460,000 | +44.1% | 291,008 | -0.7% | 10.31% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $18,926,000 | +15.3% | 56,275 | -3.3% | 7.66% | +3.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $14,912,000 | +5.0% | 335,170 | +0.2% | 6.04% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $13,109,000 | +16.7% | 80,137 | -0.2% | 5.31% | +5.1% |
| GOOGL | Sell | ALPHABET, INC.cl a | $12,680,000 | +8.2% | 4,377 | -0.2% | 5.13% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,359,000 | -3.8% | 71,731 | -0.5% | 4.60% | -13.3% |
| HD | Sell | HOME DEPOT | $10,863,000 | +17.2% | 26,175 | -7.3% | 4.40% | +5.5% |
| Sell | SCHWAB CHARLES CORP NEW | $9,436,000 | +15.1% | 112,205 | -0.3% | 3.82% | +3.7% | |
| KMI | Buy | KINDER MORGAN, INC. | $8,774,000 | -1.3% | 553,197 | +4.1% | 3.55% | -11.1% |
| F | Buy | FORD MTR CO DEL | $8,293,000 | +48.1% | 399,275 | +1.0% | 3.36% | +33.4% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $7,344,000 | -26.2% | 38,942 | +1.8% | 2.97% | -33.6% |
| TMUS | Sell | UBER TECHNOLOGIES, INC. | $6,982,000 | -9.1% | 66,778 | -0.0% | 2.83% | -18.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,579,000 | +26.3% | 149,360 | +1.8% | 2.66% | +13.8% |
| BA | Buy | BOEING CO | $6,423,000 | -6.2% | 31,903 | +2.5% | 2.60% | -15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,030,000 | -6.1% | 63,830 | +2.4% | 2.44% | -15.4% |
| APA | Buy | APA CORPORATION | $5,184,000 | +27.1% | 192,785 | +1.3% | 2.10% | +14.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,124,000 | +3.7% | 106,786 | +0.3% | 2.07% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $4,612,000 | +6.7% | 17,205 | -4.1% | 1.87% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $4,452,000 | +17.9% | 70,252 | +1.2% | 1.80% | +6.1% |
| INTC | Buy | INTEL CORP | $4,357,000 | +8.3% | 84,609 | +12.1% | 1.76% | -2.4% |
| C | Buy | CITIGROUP INC | $3,177,000 | -13.6% | 52,610 | +0.5% | 1.29% | -22.2% |
| CBRE | Sell | CBRE GROUP INC | $2,217,000 | +10.4% | 21,110 | -0.7% | 0.90% | -0.7% |
| NUE | Sell | NUCOR CORP | $1,959,000 | +15.6% | 17,165 | -0.3% | 0.79% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,943,000 | +16.3% | 16,560 | +0.6% | 0.79% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $1,887,000 | -7.7% | 12,185 | +0.8% | 0.76% | -16.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,857,000 | +17.5% | 7,400 | -1.3% | 0.75% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,771,000 | +6.8% | 10,350 | +0.7% | 0.72% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,476,000 | +9.3% | 24,120 | +5.0% | 0.60% | -1.6% |
| VIAC | Sell | VIACOMCBS, INC. | $1,433,000 | -27.8% | 47,495 | -5.5% | 0.58% | -35.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $1,392,000 | -20.3% | 11,721 | -0.6% | 0.56% | -28.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,000 | +9.5% | 4,637 | 0.0% | 0.56% | -1.4% | |
| COP | CONOCOPHILLIPS | $1,161,000 | +6.5% | 16,084 | 0.0% | 0.47% | -4.1% | |
| GOOG | Sell | ALPHABET, INC.cl c | $1,157,000 | +2.1% | 400 | -5.9% | 0.47% | -8.1% |
| KO | Sell | COCA COLA CO | $865,000 | +12.2% | 14,604 | -0.7% | 0.35% | +0.9% |
| PFE | PFIZER INC | $627,000 | +37.2% | 10,625 | 0.0% | 0.25% | +23.9% | |
| SBUX | Buy | STARBUCKS CORP | $600,000 | +8.1% | 5,130 | +2.0% | 0.24% | -2.4% |
| WYNN | Buy | WYNN RESORTS | $593,000 | +4.8% | 6,975 | +4.5% | 0.24% | -5.5% |
| ITW | ILLINOIS TOOL WKS INC | $494,000 | +19.6% | 2,000 | 0.0% | 0.20% | +7.5% | |
| T | AT&T INC | $417,000 | -8.8% | 16,934 | 0.0% | 0.17% | -17.6% | |
| JHI | HANCOCK JOHN INVS TR | $333,000 | +3.7% | 17,200 | 0.0% | 0.14% | -6.2% | |
| DNP | Sell | DNP SELECT INCOME FD | $280,000 | 0.0% | 25,800 | -1.9% | 0.11% | -10.3% |
| LLY | LILLY ELI & CO | $193,000 | +19.1% | 700 | 0.0% | 0.08% | +6.8% | |
| ROK | Buy | ROCKWELL AUTOMATION | $174,000 | +135.1% | 500 | +100.0% | 0.07% | +112.1% |
| AMZN | Buy | AMAZON.COM INC. | $167,000 | +27.5% | 50 | +25.0% | 0.07% | +15.3% |
| PEP | PEPSICO INC | $162,000 | +15.7% | 930 | 0.0% | 0.07% | +4.8% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $155,000 | -1.9% | 2,000 | -20.0% | 0.06% | -11.3% |
| PSA | PUBLIC STORAGE | $134,000 | +26.4% | 357 | 0.0% | 0.05% | +12.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $128,000 | -2.3% | 20,000 | 0.0% | 0.05% | -11.9% | |
| VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $125,000 | +12.6% | 415 | 0.0% | 0.05% | +2.0% | ||
| CRM | SALESFORCE.COM | $127,000 | -6.6% | 500 | 0.0% | 0.05% | -16.4% | |
| AWR | AMERICAN STS WTR CO | $124,000 | +20.4% | 1,200 | 0.0% | 0.05% | +8.7% | |
| MMM | Buy | 3M CO | $120,000 | +18.8% | 675 | +17.4% | 0.05% | +8.9% |
| RTX | RAYTHEON TECHNOLOGIES CO | $117,000 | 0.0% | 1,365 | 0.0% | 0.05% | -11.3% | |
| GSK | GLAXOSMITHKLINE | $113,000 | +15.3% | 2,567 | 0.0% | 0.05% | +4.5% | |
| NTRS | NORTHERN TR CORP | $96,000 | +11.6% | 800 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $89,000 | +7.2% | 624 | 0.0% | 0.04% | -2.7% | |
| OTIS | OTIS WORLDWIDE CORP | $59,000 | +5.4% | 682 | 0.0% | 0.02% | -4.0% | |
| YUM | YUM BRANDS | $52,000 | +13.0% | 372 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $51,000 | +8.5% | 450 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $48,000 | +11.6% | 666 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC | $43,000 | -2.3% | 1,600 | 0.0% | 0.02% | -15.0% | |
| WOW | WIDEOPENWEST INC. | $43,000 | +10.3% | 2,000 | 0.0% | 0.02% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS | $42,000 | -2.3% | 800 | 0.0% | 0.02% | -10.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $39,000 | +5.4% | 1,500 | 0.0% | 0.02% | -5.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $32,000 | +6.7% | 145 | -3.3% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LTD | $31,000 | 0.0% | 1,050 | 0.0% | 0.01% | -7.1% | |
| KIM | KIMCO REALTY CORP | $19,000 | +18.8% | 750 | 0.0% | 0.01% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $19,000 | -13.6% | 372 | 0.0% | 0.01% | -20.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $20,000 | +11.1% | 272 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK, INC. | $17,000 | -29.2% | 102 | 0.0% | 0.01% | -36.4% | |
| TCBK | TRICO BANCSHARES CHICO | $15,000 | 0.0% | 355 | 0.0% | 0.01% | -14.3% | |
| AGR | AVANGRID, INC. | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS, INC. | $5,000 | -28.6% | 387 | -20.2% | 0.00% | -33.3% |
| AVNS | AVANOS MEDICAL, INC. | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCORPORATED | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.