$175 Million is the total value of HOERTKORN RICHARD CHARLES's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,446,000 | -1.5% | 140,711 | -2.5% | 11.13% | +2.5% |
| MRVL | Buy | MARVELL TECHNOLOGY, INC. | $12,579,000 | -0.7% | 293,148 | +0.8% | 7.20% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $11,760,000 | -14.5% | 50,496 | -5.7% | 6.73% | -11.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,732,000 | -3.5% | 322,253 | -0.5% | 5.57% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,676,000 | -12.2% | 76,639 | -0.0% | 5.54% | -8.7% |
| KMI | Buy | KINDER MORGAN, INC. | $8,978,000 | -0.4% | 539,547 | +0.3% | 5.14% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,587,000 | +4.1% | 142,810 | -4.6% | 4.92% | +8.3% |
| GOOGL | Buy | ALPHABET, INC.cl a | $7,749,000 | -14.1% | 81,015 | +1856.9% | 4.44% | -10.7% |
| TMUS | Sell | UBER TECHNOLOGIES, INC. | $7,481,000 | -3.1% | 55,998 | -15.3% | 4.28% | +0.8% |
| Sell | SCHWAB CHARLES CORP NEW | $7,306,000 | +11.9% | 101,655 | -1.6% | 4.18% | +16.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,774,000 | -7.1% | 64,823 | +0.1% | 3.88% | -3.4% |
| APA | Sell | APA CORPORATION | $6,597,000 | -2.7% | 192,950 | -0.7% | 3.78% | +1.2% |
| HD | Sell | HOME DEPOT | $6,203,000 | -3.1% | 22,479 | -3.7% | 3.55% | +0.8% |
| F | Buy | FORD MTR CO DEL | $4,921,000 | +6.5% | 439,410 | +5.8% | 2.82% | +10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,731,000 | +14.1% | 76,421 | +17.4% | 2.71% | +18.7% |
| BA | Buy | BOEING CO | $4,443,000 | -5.3% | 36,695 | +7.0% | 2.54% | -1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,098,000 | +5.3% | 101,890 | +2.5% | 2.35% | +9.5% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $3,744,000 | +32.5% | 43,497 | +7.5% | 2.14% | +37.8% |
| MCD | Sell | MCDONALDS CORP | $3,524,000 | -14.5% | 15,275 | -8.5% | 2.02% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $2,908,000 | -4.5% | 72,689 | +1.8% | 1.66% | -0.7% |
| INTC | Sell | INTEL CORP | $2,605,000 | -32.7% | 101,077 | -2.2% | 1.49% | -30.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,228,000 | -1.4% | 15,510 | -0.6% | 1.28% | +2.5% |
| XOM | EXXON MOBIL CORP | $2,058,000 | +1.9% | 23,570 | 0.0% | 1.18% | +6.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,677,000 | -1.4% | 7,300 | 0.0% | 0.96% | +2.6% | |
| JNJ | JOHNSON & JOHNSON | $1,616,000 | -8.0% | 9,890 | 0.0% | 0.92% | -4.2% | |
| COP | Sell | CONOCOPHILLIPS | $1,570,000 | +13.4% | 15,340 | -0.5% | 0.90% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $1,334,000 | +24.9% | 14,144 | +25.0% | 0.76% | +29.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,237,000 | -2.1% | 4,632 | 0.0% | 0.71% | +1.7% | |
| CBRE | Sell | CBRE GROUP INC | $1,193,000 | -19.0% | 18,310 | -11.6% | 0.68% | -15.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,113,000 | -23.8% | 58,460 | -1.3% | 0.64% | -20.8% |
| AMZN | Buy | AMAZON.COM INC. | $946,000 | +84.8% | 8,375 | +73.8% | 0.54% | +91.8% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $929,000 | -30.0% | 11,609 | -0.6% | 0.53% | -27.1% |
| KO | Sell | COCA COLA CO | $735,000 | -12.8% | 13,129 | -2.1% | 0.42% | -9.3% |
| GOOG | Buy | ALPHABET, INC.cl c | $625,000 | -28.6% | 6,500 | +1525.0% | 0.36% | -25.7% |
| SBUX | STARBUCKS CORP | $432,000 | +10.2% | 5,130 | 0.0% | 0.25% | +14.4% | |
| PFE | Buy | PFIZER INC | $411,000 | -16.3% | 9,387 | +0.1% | 0.24% | -13.0% |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | -1.1% | 2,000 | 0.0% | 0.21% | +3.0% | |
| WYNN | Sell | WYNN RESORTS | $251,000 | -36.8% | 3,975 | -43.0% | 0.14% | -33.9% |
| LLY | LILLY ELI & CO | $226,000 | -0.4% | 700 | 0.0% | 0.13% | +3.2% | |
| DNP | DNP SELECT INCOME FD | $214,000 | -4.5% | 20,650 | 0.0% | 0.12% | -0.8% | |
| JHI | Buy | HANCOCK JOHN INVS TR | $207,000 | +3.5% | 17,200 | +13.2% | 0.12% | +7.3% |
| PEP | PEPSICO INC | $152,000 | -1.9% | 930 | 0.0% | 0.09% | +2.4% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $112,000 | -14.5% | 1,365 | 0.0% | 0.06% | -11.1% | |
| VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $109,000 | -4.4% | 525 | 0.0% | 0.06% | -1.6% | ||
| ROK | ROCKWELL AUTOMATION | $108,000 | +8.0% | 500 | 0.0% | 0.06% | +12.7% | |
| PSA | PUBLIC STORAGE | $104,000 | -7.1% | 357 | 0.0% | 0.06% | -3.2% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $93,000 | +2.2% | 22,000 | +10.0% | 0.05% | +6.0% |
| AWR | AMERICAN STS WTR CO | $92,000 | -4.2% | 1,175 | 0.0% | 0.05% | 0.0% | |
| CRM | SALESFORCE.COM | $72,000 | -13.3% | 500 | 0.0% | 0.04% | -10.9% | |
| KMB | KIMBERLY CLARK CORP | $70,000 | -16.7% | 624 | 0.0% | 0.04% | -13.0% | |
| NTRS | NORTHERN TR CORP | $68,000 | -11.7% | 800 | 0.0% | 0.04% | -7.1% | |
| T | Sell | AT&T INC | $65,000 | -80.5% | 4,253 | -73.3% | 0.04% | -79.9% |
| GSK | Sell | GLAXOSMITHKLINE | $60,000 | -46.4% | 2,053 | -20.0% | 0.03% | -45.2% |
| OTIS | OTIS WORLDWIDE CORP | $44,000 | -8.3% | 682 | 0.0% | 0.02% | -3.8% | |
| YUM | YUM BRANDS | $40,000 | -4.8% | 372 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $38,000 | -5.0% | 900 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $39,000 | -13.3% | 666 | 0.0% | 0.02% | -12.0% | |
| SLB | SCHLUMBERGER LTD | $38,000 | 0.0% | 1,050 | 0.0% | 0.02% | +4.8% | |
| BP | BP PLC | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | +13.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $24,000 | -4.0% | 145 | 0.0% | 0.01% | 0.0% | |
| WOW | WIDEOPENWEST INC. | $25,000 | -30.6% | 2,000 | 0.0% | 0.01% | -30.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $20,000 | +11.1% | 272 | 0.0% | 0.01% | +10.0% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES CHICO | $16,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $14,000 | -6.7% | 750 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -14.3% | |
| V | New | VISA, INC. CLASS A | $8,000 | – | 46 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SQ | BLOCK, INC. | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS | $4,000 | – | 98 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR LTD | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AVNS | AVANOS MEDICAL, INC. | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS, INC. | $1,000 | -50.0% | 123 | -28.1% | 0.00% | 0.0% |
| MAT | MATTEL INCORPORATED | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEW CLASS A | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP. SPON ADRsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX | $0 | – | 2 | +100.0% | 0.00% | – |
| HAS | HASBRO, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | WARNER BROS. DISCOVERY | $0 | – | 37 | +100.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -66 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -675 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.