$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PFE | PFIZER INC | $627,000 | +37.2% | 10,625 | 0.0% | 0.25% | +23.9% | |
| 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% | |
| LLY | LILLY ELI & CO | $193,000 | +19.1% | 700 | 0.0% | 0.08% | +6.8% | |
| PEP | PEPSICO INC | $162,000 | +15.7% | 930 | 0.0% | 0.07% | +4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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 | 2024-05-02 |
| 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 |
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.