$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,446,000 | -1.5% | 140,711 | -2.5% | 11.13% | +2.5% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,587,000 | +4.1% | 142,810 | -4.6% | 4.92% | +8.3% |
| 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% | |
| 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% |
| MCD | Sell | MCDONALDS CORP | $3,524,000 | -14.5% | 15,275 | -8.5% | 2.02% | -11.1% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,570,000 | +13.4% | 15,340 | -0.5% | 0.90% | +18.0% |
| 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% |
| 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% |
| WYNN | Sell | WYNN RESORTS | $251,000 | -36.8% | 3,975 | -43.0% | 0.14% | -33.9% |
| 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% |
| VTRS | Sell | VIATRIS, INC. | $1,000 | -50.0% | 123 | -28.1% | 0.00% | 0.0% |
| 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 | 2024-05-02 |
| 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.