$182 Million is the total value of HOERTKORN RICHARD CHARLES's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,740,000 | -22.2% | 144,386 | -0.7% | 10.86% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $13,747,000 | -18.2% | 53,525 | -1.8% | 7.57% | +2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $12,665,000 | -39.5% | 290,948 | -0.4% | 6.97% | -24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,025,000 | -7.6% | 76,672 | -1.9% | 6.07% | +15.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,084,000 | -25.7% | 323,920 | -1.6% | 5.55% | -7.0% |
| GOOGL | Sell | ALPHABET, INC.cl a | $9,022,000 | -23.6% | 4,140 | -2.5% | 4.96% | -4.3% |
| KMI | Sell | KINDER MORGAN, INC. | $9,013,000 | -11.9% | 537,747 | -0.6% | 4.96% | +10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,248,000 | -8.8% | 149,660 | -2.1% | 4.54% | +14.3% |
| TMUS | Sell | UBER TECHNOLOGIES, INC. | $7,720,000 | +1.9% | 66,115 | -0.5% | 4.25% | +27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,291,000 | -19.4% | 64,748 | -2.5% | 4.01% | +0.9% |
| APA | Sell | APA CORPORATION | $6,779,000 | -16.0% | 194,250 | -0.5% | 3.73% | +5.2% |
| Sell | SCHWAB CHARLES CORP NEW | $6,530,000 | -27.5% | 103,355 | -3.3% | 3.59% | -9.3% | |
| HD | Sell | HOME DEPOT | $6,399,000 | -10.5% | 23,331 | -2.3% | 3.52% | +12.1% |
| BA | Buy | BOEING CO | $4,690,000 | -23.8% | 34,305 | +6.8% | 2.58% | -4.5% |
| F | Buy | FORD MTR CO DEL | $4,622,000 | -32.3% | 415,310 | +2.9% | 2.54% | -15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,145,000 | -29.0% | 65,101 | +2.0% | 2.28% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $4,123,000 | -0.8% | 16,700 | -0.6% | 2.27% | +24.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,893,000 | -20.8% | 99,386 | -2.0% | 2.14% | -0.7% |
| INTC | Buy | INTEL CORP | $3,868,000 | -21.3% | 103,384 | +4.2% | 2.13% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $3,046,000 | -22.5% | 71,432 | +1.4% | 1.68% | -2.9% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $2,825,000 | -37.1% | 40,447 | +4.1% | 1.56% | -21.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,260,000 | -16.9% | 15,610 | -6.6% | 1.24% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,019,000 | +1.4% | 23,570 | -2.3% | 1.11% | +27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,756,000 | -4.2% | 9,890 | -4.4% | 0.97% | +19.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,701,000 | -0.2% | 7,300 | -1.4% | 0.94% | +25.0% |
| CBRE | Sell | CBRE GROUP INC | $1,473,000 | -20.5% | 20,710 | -1.0% | 0.81% | -0.4% |
| VIAC | PARAMOUNT GLOBAL | $1,461,000 | -34.7% | 59,210 | 0.0% | 0.80% | -18.3% | |
| COP | Sell | CONOCOPHILLIPS | $1,385,000 | -13.9% | 15,417 | -4.1% | 0.76% | +7.8% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $1,327,000 | +3.6% | 11,674 | -0.8% | 0.73% | +29.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,264,000 | -22.7% | 4,632 | -0.1% | 0.70% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $1,068,000 | -33.4% | 11,311 | -3.2% | 0.59% | -16.5% |
| GOOG | ALPHABET, INC.cl c | $875,000 | -21.7% | 400 | 0.0% | 0.48% | -1.8% | |
| KO | Sell | COCA COLA CO | $843,000 | -4.3% | 13,404 | -5.6% | 0.46% | +19.9% |
| AMZN | Buy | AMAZON.COM INC. | $512,000 | +109.0% | 4,820 | +6326.7% | 0.28% | +161.1% |
| PFE | Sell | PFIZER INC | $491,000 | -6.8% | 9,375 | -7.9% | 0.27% | +16.4% |
| WYNN | WYNN RESORTS | $397,000 | -28.6% | 6,975 | 0.0% | 0.22% | -10.7% | |
| SBUX | STARBUCKS CORP | $392,000 | -16.1% | 5,130 | 0.0% | 0.22% | +5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $365,000 | -12.9% | 2,000 | 0.0% | 0.20% | +9.2% | |
| T | Sell | AT&T INC | $334,000 | -16.5% | 15,934 | -5.9% | 0.18% | +4.5% |
| LLY | LILLY ELI & CO | $227,000 | +13.5% | 700 | 0.0% | 0.12% | +42.0% | |
| DNP | DNP SELECT INCOME FD | $224,000 | -8.2% | 20,650 | 0.0% | 0.12% | +15.0% | |
| JHI | HANCOCK JOHN INVS TR | $200,000 | -21.6% | 15,200 | 0.0% | 0.11% | -1.8% | |
| PEP | PEPSICO INC | $155,000 | -0.6% | 930 | 0.0% | 0.08% | +23.2% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $131,000 | -3.0% | 1,365 | 0.0% | 0.07% | +22.0% | |
| VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $114,000 | -21.4% | 525 | 0.0% | 0.06% | -1.6% | ||
| GSK | GLAXOSMITHKLINE | $112,000 | 0.0% | 2,567 | 0.0% | 0.06% | +26.5% | |
| PSA | PUBLIC STORAGE | $112,000 | -19.4% | 357 | 0.0% | 0.06% | +1.6% | |
| ROK | ROCKWELL AUTOMATION | $100,000 | -28.6% | 500 | 0.0% | 0.06% | -11.3% | |
| AWR | AMERICAN STS WTR CO | $96,000 | -8.6% | 1,175 | 0.0% | 0.05% | +15.2% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | -14.2% | 20,000 | 0.0% | 0.05% | +6.4% | |
| MMM | 3M CO | $87,000 | -13.9% | 675 | 0.0% | 0.05% | +9.1% | |
| KMB | KIMBERLY CLARK CORP | $84,000 | +9.1% | 624 | 0.0% | 0.05% | +35.3% | |
| CRM | SALESFORCE.COM | $83,000 | -21.7% | 500 | 0.0% | 0.05% | -2.1% | |
| NTRS | NORTHERN TR CORP | $77,000 | -17.2% | 800 | 0.0% | 0.04% | +2.4% | |
| OTIS | OTIS WORLDWIDE CORP | $48,000 | -7.7% | 682 | 0.0% | 0.03% | +13.0% | |
| O | REALTY INCOME CORP | $45,000 | -2.2% | 666 | 0.0% | 0.02% | +25.0% | |
| YUM | YUM BRANDS | $42,000 | -4.5% | 372 | 0.0% | 0.02% | +21.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $40,000 | -16.7% | 900 | 0.0% | 0.02% | +4.8% | |
| SLB | SCHLUMBERGER LTD | $38,000 | -11.6% | 1,050 | 0.0% | 0.02% | +10.5% | |
| WOW | WIDEOPENWEST INC. | $36,000 | +2.9% | 2,000 | 0.0% | 0.02% | +33.3% | |
| BP | Sell | BP PLC | $28,000 | -40.4% | 1,000 | -37.5% | 0.02% | -28.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $25,000 | -16.7% | 145 | 0.0% | 0.01% | +7.7% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +20.0% | 372 | 0.0% | 0.01% | +42.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $18,000 | -10.0% | 272 | 0.0% | 0.01% | +11.1% | |
| TCBK | TRICO BANCSHARES CHICO | $16,000 | +14.3% | 355 | 0.0% | 0.01% | +50.0% | |
| KIM | KIMCO REALTY CORP | $15,000 | -16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +40.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK, INC. | $6,000 | -53.8% | 102 | 0.0% | 0.00% | -50.0% | |
| VTRS | Sell | VIATRIS, INC. | $2,000 | -33.3% | 171 | -30.2% | 0.00% | 0.0% |
| WAB | WABTEC CORP. | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INCORPORATED | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | HASBRO, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -133 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -800 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.