$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,237,000 | -2.1% | 4,632 | 0.0% | 0.71% | +1.7% | |
| SBUX | STARBUCKS CORP | $432,000 | +10.2% | 5,130 | 0.0% | 0.25% | +14.4% | |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | -1.1% | 2,000 | 0.0% | 0.21% | +3.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SQ | BLOCK, INC. | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| HAS | HASBRO, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $0 | – | 1 | 0.0% | 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.