$228 Million is the total value of HOERTKORN RICHARD CHARLES's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,385,000 | -4.3% | 145,382 | -2.7% | 11.16% | +3.9% |
| MRVL | Buy | MARVELL TECHNOLOGY, INC. | $20,947,000 | -17.7% | 292,108 | +0.4% | 9.20% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $16,804,000 | -11.2% | 54,505 | -3.1% | 7.38% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $13,575,000 | -9.0% | 329,320 | -1.7% | 5.97% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,937,000 | -8.9% | 78,122 | -2.5% | 5.25% | -1.1% |
| GOOGL | Sell | ALPHABET, INC.cl a | $11,807,000 | -6.9% | 4,245 | -3.0% | 5.19% | +1.1% |
| KMI | Sell | KINDER MORGAN, INC. | $10,227,000 | +16.6% | 540,847 | -2.2% | 4.49% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,049,000 | -20.3% | 66,381 | -7.5% | 3.98% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,039,000 | +37.4% | 152,860 | +2.3% | 3.97% | +49.2% |
| Sell | SCHWAB CHARLES CORP NEW | $9,013,000 | -4.5% | 106,905 | -4.7% | 3.96% | +3.7% | |
| APA | Buy | APA CORPORATION | $8,070,000 | +55.7% | 195,250 | +1.3% | 3.55% | +69.0% |
| TMUS | Sell | UBER TECHNOLOGIES, INC. | $7,575,000 | +8.5% | 66,454 | -0.5% | 3.33% | +17.8% |
| HD | Sell | HOME DEPOT | $7,150,000 | -34.2% | 23,885 | -8.7% | 3.14% | -28.5% |
| F | Buy | FORD MTR CO DEL | $6,826,000 | -17.7% | 403,685 | +1.1% | 3.00% | -10.6% |
| BA | Buy | BOEING CO | $6,153,000 | -4.2% | 32,128 | +0.7% | 2.70% | +4.0% |
| GE | GENERAL ELECTRIC CO | $5,840,000 | -3.2% | 63,830 | 0.0% | 2.57% | +5.1% | |
| INTC | Buy | INTEL CORP | $4,916,000 | +12.8% | 99,184 | +17.2% | 2.16% | +22.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,913,000 | -4.1% | 101,386 | -5.1% | 2.16% | +4.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,492,000 | -38.8% | 38,842 | -0.3% | 1.97% | -33.6% |
| MCD | Sell | MCDONALDS CORP | $4,156,000 | -9.9% | 16,805 | -2.3% | 1.83% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $3,928,000 | -11.8% | 70,452 | +0.3% | 1.73% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,721,000 | +40.0% | 16,710 | +0.9% | 1.20% | +52.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,239,000 | +56.2% | 59,210 | +24.7% | 0.98% | +69.7% |
| XOM | EXXON MOBIL CORP | $1,992,000 | +35.0% | 24,120 | 0.0% | 0.88% | +46.6% | |
| CBRE | Sell | CBRE GROUP INC | $1,852,000 | -16.5% | 20,910 | -0.9% | 0.81% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,833,000 | +3.5% | 10,340 | -0.1% | 0.81% | +12.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,704,000 | -8.2% | 7,400 | 0.0% | 0.75% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,636,000 | +18.0% | 4,637 | 0.0% | 0.72% | +28.2% | |
| COP | CONOCOPHILLIPS | $1,608,000 | +38.5% | 16,084 | 0.0% | 0.71% | +50.4% | |
| DIS | Sell | DISNEY WALT CO | $1,603,000 | -15.1% | 11,685 | -4.1% | 0.70% | -7.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $1,281,000 | -8.0% | 11,774 | +0.5% | 0.56% | 0.0% |
| GOOG | ALPHABET, INC.cl c | $1,117,000 | -3.5% | 400 | 0.0% | 0.49% | +4.9% | |
| KO | Sell | COCA COLA CO | $881,000 | +1.8% | 14,204 | -2.7% | 0.39% | +10.6% |
| WYNN | WYNN RESORTS | $556,000 | -6.2% | 6,975 | 0.0% | 0.24% | +1.7% | |
| PFE | Sell | PFIZER INC | $527,000 | -15.9% | 10,175 | -4.2% | 0.23% | -8.7% |
| SBUX | STARBUCKS CORP | $467,000 | -22.2% | 5,130 | 0.0% | 0.20% | -15.6% | |
| ITW | ILLINOIS TOOL WKS INC | $419,000 | -15.2% | 2,000 | 0.0% | 0.18% | -8.0% | |
| T | AT&T INC | $400,000 | -4.1% | 16,934 | 0.0% | 0.18% | +4.1% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $255,000 | -23.4% | 15,200 | -11.6% | 0.11% | -17.0% |
| AMZN | Buy | AMAZON.COM INC. | $245,000 | +46.7% | 75 | +50.0% | 0.11% | +58.8% |
| DNP | Sell | DNP SELECT INCOME FD | $244,000 | -12.9% | 20,650 | -20.0% | 0.11% | -5.3% |
| LLY | LILLY ELI & CO | $200,000 | +3.6% | 700 | 0.0% | 0.09% | +12.8% | |
| PEP | PEPSICO INC | $156,000 | -3.7% | 930 | 0.0% | 0.07% | +4.5% | |
| Buy | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $145,000 | +16.0% | 525 | +26.5% | 0.06% | +25.5% | |
| ROK | ROCKWELL AUTOMATION | $140,000 | -19.5% | 500 | 0.0% | 0.06% | -11.4% | |
| PSA | PUBLIC STORAGE | $139,000 | +3.7% | 357 | 0.0% | 0.06% | +13.0% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $135,000 | +15.4% | 1,365 | 0.0% | 0.06% | +25.5% | |
| GSK | GLAXOSMITHKLINE | $112,000 | -0.9% | 2,567 | 0.0% | 0.05% | +6.5% | |
| CRM | SALESFORCE.COM | $106,000 | -16.5% | 500 | 0.0% | 0.05% | -7.8% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $106,000 | -17.2% | 20,000 | 0.0% | 0.05% | -9.6% | |
| AWR | Sell | AMERICAN STS WTR CO | $105,000 | -15.3% | 1,175 | -2.1% | 0.05% | -8.0% |
| MMM | 3M CO | $101,000 | -15.8% | 675 | 0.0% | 0.04% | -10.2% | |
| NTRS | NORTHERN TR CORP | $93,000 | -3.1% | 800 | 0.0% | 0.04% | +5.1% | |
| KMB | KIMBERLY CLARK CORP | $77,000 | -13.5% | 624 | 0.0% | 0.03% | -5.6% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $54,000 | -65.2% | 700 | -65.0% | 0.02% | -61.9% |
| OTIS | OTIS WORLDWIDE CORP | $52,000 | -11.9% | 682 | 0.0% | 0.02% | -4.2% | |
| BP | BP PLC | $47,000 | +9.3% | 1,600 | 0.0% | 0.02% | +23.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd market etf | $48,000 | -5.9% | 900 | +100.0% | 0.02% | 0.0% |
| O | REALTY INCOME CORP | $46,000 | -4.2% | 666 | 0.0% | 0.02% | +5.3% | |
| SLB | SCHLUMBERGER LTD | $43,000 | +38.7% | 1,050 | 0.0% | 0.02% | +46.2% | |
| YUM | YUM BRANDS | $44,000 | -15.4% | 372 | 0.0% | 0.02% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS | $41,000 | -2.4% | 800 | 0.0% | 0.02% | +5.9% | |
| WOW | WIDEOPENWEST INC. | $35,000 | -18.6% | 2,000 | 0.0% | 0.02% | -11.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $30,000 | -6.2% | 145 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $20,000 | 0.0% | 272 | 0.0% | 0.01% | +12.5% | |
| KIM | KIMCO REALTY CORP | $18,000 | -5.3% | 750 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | -21.1% | 372 | 0.0% | 0.01% | -12.5% | |
| SQ | BLOCK, INC. | $13,000 | -23.5% | 102 | 0.0% | 0.01% | -14.3% | |
| TCBK | TRICO BANCSHARES CHICO | $14,000 | -6.7% | 355 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -99.8% |
| VTRS | Sell | VIATRIS, INC. | $3,000 | -40.0% | 245 | -36.7% | 0.00% | -50.0% |
| WAB | WABTEC CORP. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | HASBRO, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCORPORATED | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,165 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.