$188 Million is the total value of HOERTKORN RICHARD CHARLES's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,963,602 | -7.6% | 138,256 | -1.7% | 9.53% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $11,834,158 | +0.6% | 49,346 | -2.3% | 6.28% | -6.7% |
| PG | PROCTER & GAMBLE CO | $11,615,407 | +20.0% | 76,639 | 0.0% | 6.16% | +11.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $10,748,934 | -14.5% | 290,198 | -1.0% | 5.70% | -20.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,616,715 | +9.1% | 320,553 | -0.5% | 5.63% | +1.1% |
| KMI | Buy | KINDER MORGAN, INC. | $9,983,451 | +11.2% | 552,182 | +2.3% | 5.30% | +3.1% |
| APA | Sell | APA CORPORATION | $8,964,894 | +35.9% | 192,050 | -0.5% | 4.76% | +26.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,764,252 | +2.1% | 142,485 | -0.2% | 4.65% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,558,664 | +26.3% | 63,823 | -1.5% | 4.54% | +17.1% |
| Sell | SCHWAB CHARLES CORP NEW | $8,349,313 | +14.3% | 100,280 | -1.4% | 4.43% | +5.9% | |
| TMUS | Sell | UBER TECHNOLOGIES, INC. | $7,577,406 | +1.3% | 54,289 | -3.1% | 4.02% | -6.1% |
| GOOGL | Buy | ALPHABET, INC.cl a | $7,485,874 | -3.4% | 84,845 | +4.7% | 3.97% | -10.5% |
| HD | Sell | HOME DEPOT | $7,054,417 | +13.7% | 22,334 | -0.6% | 3.74% | +5.4% |
| BA | Sell | BOEING CO | $6,693,819 | +50.7% | 35,140 | -4.2% | 3.55% | +39.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,284,501 | +32.8% | 75,003 | -1.9% | 3.34% | +23.2% |
| F | Buy | FORD MTR CO DEL | $5,133,598 | +4.3% | 441,410 | +0.5% | 2.72% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,198,780 | +2.5% | 101,690 | -0.2% | 2.23% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $4,009,609 | +13.8% | 15,215 | -0.4% | 2.13% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $3,448,612 | +18.6% | 72,389 | -0.4% | 1.83% | +9.9% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $3,055,124 | -18.4% | 42,897 | -1.4% | 1.62% | -24.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,768,095 | +24.2% | 15,422 | -0.6% | 1.47% | +15.2% |
| XOM | EXXON MOBIL CORP | $2,599,771 | +26.3% | 23,570 | 0.0% | 1.38% | +17.1% | |
| INTC | Sell | INTEL CORP | $2,348,491 | -9.8% | 88,857 | -12.1% | 1.25% | -16.4% |
| COP | CONOCOPHILLIPS | $1,810,120 | +15.3% | 15,340 | 0.0% | 0.96% | +6.8% | |
| JNJ | JOHNSON & JOHNSON | $1,747,069 | +8.1% | 9,890 | 0.0% | 0.93% | +0.2% | |
| DIS | Buy | DISNEY WALT CO | $1,693,639 | +27.0% | 19,494 | +37.8% | 0.90% | +17.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,430,825 | +15.7% | 4,632 | 0.0% | 0.76% | +7.2% | |
| CBRE | Sell | CBRE GROUP INC | $1,348,849 | +13.1% | 18,160 | -0.8% | 0.72% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,158,750 | -30.9% | 5,000 | -31.5% | 0.62% | -35.9% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored adr | $991,805 | +6.8% | 11,259 | -3.0% | 0.53% | -1.1% |
| AMZN | Buy | AMAZON.COM INC. | $856,380 | -9.5% | 10,195 | +21.7% | 0.45% | -16.1% |
| KO | COCA COLA CO | $835,136 | +13.6% | 13,129 | 0.0% | 0.44% | +5.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $798,002 | -28.3% | 47,275 | -19.1% | 0.42% | -33.6% |
| CG | New | CARLYLE GROUP, INC. | $754,952 | – | 25,300 | +100.0% | 0.40% | – |
| GOOG | ALPHABET, INC.cl c | $576,745 | -7.7% | 6,500 | 0.0% | 0.31% | -14.5% | |
| SBUX | Sell | STARBUCKS CORP | $505,920 | +17.1% | 5,100 | -0.6% | 0.27% | +8.5% |
| PFE | PFIZER INC | $480,990 | +17.0% | 9,387 | 0.0% | 0.26% | +8.5% | |
| ITW | ILLINOIS TOOL WKS INC | $440,600 | +22.0% | 2,000 | 0.0% | 0.23% | +13.0% | |
| WYNN | Sell | WYNN RESORTS | $323,695 | +29.0% | 3,925 | -1.3% | 0.17% | +19.4% |
| LLY | LILLY ELI & CO | $256,088 | +13.3% | 700 | 0.0% | 0.14% | +5.4% | |
| DNP | DNP SELECT INCOME FD | $232,313 | +8.6% | 20,650 | 0.0% | 0.12% | +0.8% | |
| JHI | HANCOCK JOHN INVS TR | $215,688 | +4.2% | 17,200 | 0.0% | 0.11% | -3.4% | |
| AMD | New | ADVANCED MICRO DEVICE | $194,310 | – | 3,000 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $179,900 | – | 10,000 | +100.0% | 0.10% | – |
| PEP | PEPSICO INC | $168,014 | +10.5% | 930 | 0.0% | 0.09% | +2.3% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $137,756 | +23.0% | 1,365 | 0.0% | 0.07% | +14.1% | |
| ROK | ROCKWELL AUTOMATION | $128,785 | +19.2% | 500 | 0.0% | 0.07% | +9.7% | |
| Buy | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $112,642 | +3.3% | 534 | +1.7% | 0.06% | -3.2% | |
| AWR | AMERICAN STS WTR CO | $108,746 | +18.2% | 1,175 | 0.0% | 0.06% | +9.4% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $99,220 | +6.7% | 22,000 | 0.0% | 0.05% | 0.0% | |
| PSA | PUBLIC STORAGE | $100,028 | -3.8% | 357 | 0.0% | 0.05% | -11.7% | |
| KMB | KIMBERLY CLARK CORP | $84,708 | +21.0% | 624 | 0.0% | 0.04% | +12.5% | |
| T | Sell | AT&T INC | $76,457 | +17.6% | 4,153 | -2.4% | 0.04% | +10.8% |
| BX | New | BLACKSTONE, INC. | $74,190 | – | 1,000 | +100.0% | 0.04% | – |
| NTRS | NORTHERN TR CORP | $70,792 | +4.1% | 800 | 0.0% | 0.04% | -2.6% | |
| OTIS | OTIS WORLDWIDE CORP | $53,407 | +21.4% | 682 | 0.0% | 0.03% | +12.0% | |
| YUM | YUM BRANDS | $47,646 | +19.1% | 372 | 0.0% | 0.02% | +8.7% | |
| O | REALTY INCOME CORP | $42,244 | +8.3% | 666 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $40,329 | +6.1% | 900 | 0.0% | 0.02% | -4.5% | |
| BP | BP PLC | $34,930 | +20.4% | 1,000 | 0.0% | 0.02% | +11.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $34,749 | -8.6% | 650 | -38.1% | 0.02% | -18.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $25,259 | +5.2% | 145 | 0.0% | 0.01% | -7.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $22,826 | +14.1% | 272 | 0.0% | 0.01% | +9.1% | |
| YUMC | YUM CHINA HLDGS INC | $20,330 | +12.9% | 372 | 0.0% | 0.01% | +10.0% | |
| TCBK | TRICO BANCSHARES CHICO | $18,101 | +13.1% | 355 | 0.0% | 0.01% | +11.1% | |
| KIM | KIMCO REALTY CORP | $15,885 | +13.5% | 750 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $10,745 | +7.4% | 250 | 0.0% | 0.01% | 0.0% | |
| V | VISA, INC. CLASS A | $9,557 | +19.5% | 46 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK, INC. | $6,410 | +6.8% | 102 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,523 | +13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS | $4,693 | -6.1% | 39 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR LTD | $4,572 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $3,861 | -3.5% | 98 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $2,111 | +5.6% | 78 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP. | $1,996 | +99.6% | 20 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CLASS A | $1,154 | +15.4% | 33 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS. DISCOVERY | $351 | – | 37 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INCORPORATED | $678 | -32.2% | 38 | 0.0% | 0.00% | -100.0% | |
| HAS | HASBRO, INC. | $61 | – | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS, INC. | $122 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $77 | – | 1 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY | $158 | – | 2 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP. SPON ADRsponsored adr | $14 | – | 3 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS, INC. | $134 | -86.6% | 12 | -90.2% | 0.00% | -100.0% |
| NFLX | NETFLIX | $590 | – | 2 | 0.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -2,053 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.