$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC. | $512,000 | +109.0% | 4,820 | +6326.7% | 0.28% | +161.1% |
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 | 2024-05-02 |
| 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.