$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY, INC. | $12,579,000 | -0.7% | 293,148 | +0.8% | 7.20% | +3.3% |
| KMI | Buy | KINDER MORGAN, INC. | $8,978,000 | -0.4% | 539,547 | +0.3% | 5.14% | +3.6% |
| GOOGL | Buy | ALPHABET, INC.cl a | $7,749,000 | -14.1% | 81,015 | +1856.9% | 4.44% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,774,000 | -7.1% | 64,823 | +0.1% | 3.88% | -3.4% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $2,908,000 | -4.5% | 72,689 | +1.8% | 1.66% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $1,334,000 | +24.9% | 14,144 | +25.0% | 0.76% | +29.9% |
| AMZN | Buy | AMAZON.COM INC. | $946,000 | +84.8% | 8,375 | +73.8% | 0.54% | +91.8% |
| GOOG | Buy | ALPHABET, INC.cl c | $625,000 | -28.6% | 6,500 | +1525.0% | 0.36% | -25.7% |
| PFE | Buy | PFIZER INC | $411,000 | -16.3% | 9,387 | +0.1% | 0.24% | -13.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $207,000 | +3.5% | 17,200 | +13.2% | 0.12% | +7.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $93,000 | +2.2% | 22,000 | +10.0% | 0.05% | +6.0% |
| V | New | VISA, INC. CLASS A | $8,000 | – | 46 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS | $5,000 | – | 39 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,000 | – | 98 | +100.0% | 0.00% | – |
| 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% | – |
| New | WARNER BROS. DISCOVERY | $0 | – | 37 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.