$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | PARAMOUNT GLOBAL | $1,461,000 | -34.7% | 59,210 | 0.0% | 0.80% | -18.3% | |
| GOOG | ALPHABET, INC.cl c | $875,000 | -21.7% | 400 | 0.0% | 0.48% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.