$194 Million is the total value of HOERTKORN RICHARD CHARLES's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,697,496 | +26.4% | 137,644 | -0.4% | 11.72% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $14,217,803 | +20.1% | 49,316 | -0.1% | 7.34% | +17.0% |
| MRVL | Buy | MARVELL TECHNOLOGY, INC. | $12,616,494 | +17.4% | 291,374 | +0.4% | 6.52% | +14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,390,397 | -1.9% | 76,605 | -0.0% | 5.88% | -4.5% |
| KMI | Sell | KINDER MORGAN, INC. | $9,666,956 | -3.2% | 552,082 | -0.0% | 4.99% | -5.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,156,376 | -13.8% | 320,153 | -0.1% | 4.73% | -16.0% |
| GOOGL | Sell | ALPHABET, INC.cl a | $8,794,748 | +17.5% | 84,785 | -0.1% | 4.54% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,264,651 | -3.4% | 63,423 | -0.6% | 4.27% | -6.0% |
| BA | BOEING CO | $7,464,790 | +11.5% | 35,140 | 0.0% | 3.86% | +8.6% | |
| DVN | DEVON ENERGY CORP NEW | $7,211,166 | -17.7% | 142,485 | 0.0% | 3.72% | -19.9% | |
| TMUS | Sell | UBER TECHNOLOGIES, INC. | $7,173,892 | -5.3% | 49,686 | -8.5% | 3.71% | -7.8% |
| GE | GENERAL ELECTRIC CO | $7,170,287 | +14.1% | 75,003 | 0.0% | 3.70% | +11.1% | |
| APA | APA CORPORATION | $6,925,323 | -22.8% | 192,050 | 0.0% | 3.58% | -24.8% | |
| HD | Sell | HOME DEPOT | $6,581,471 | -6.7% | 22,301 | -0.1% | 3.40% | -9.2% |
| F | FORD MTR CO DEL | $5,561,766 | +8.3% | 441,410 | 0.0% | 2.87% | +5.5% | |
| Buy | SCHWAB CHARLES CORP NEW | $5,263,142 | -37.0% | 100,480 | +0.2% | 2.72% | -38.6% | |
| MCD | Sell | MCDONALDS CORP | $4,242,802 | +5.8% | 15,174 | -0.3% | 2.19% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,797,434 | -9.6% | 101,590 | -0.1% | 1.96% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $3,778,907 | +9.6% | 72,289 | -0.1% | 1.95% | +6.7% |
| PYPL | PAYPAL HOLDINGS, INC. | $3,257,598 | +6.6% | 42,897 | 0.0% | 1.68% | +3.8% | |
| INTC | Sell | INTEL CORP | $2,863,754 | +21.9% | 87,657 | -1.4% | 1.48% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,580,958 | -0.7% | 23,536 | -0.1% | 1.33% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,495,859 | -9.8% | 15,297 | -0.8% | 1.29% | -12.3% |
| DIS | DISNEY WALT CO | $1,951,934 | +15.3% | 19,494 | 0.0% | 1.01% | +12.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,528,920 | -12.5% | 9,864 | -0.3% | 0.79% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $1,510,274 | -16.6% | 15,223 | -0.8% | 0.78% | -18.8% |
| New | GE HEALTHCARE TECHNOLOGIES | $1,471,126 | – | 17,934 | +100.0% | 0.76% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,416,328 | -1.0% | 4,587 | -1.0% | 0.73% | -3.6% |
| CBRE | Sell | CBRE GROUP INC | $1,256,169 | -6.9% | 17,760 | -2.2% | 0.65% | -9.4% |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $1,150,445 | +16.0% | 11,259 | 0.0% | 0.59% | +12.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,129,450 | -2.5% | 5,000 | 0.0% | 0.58% | -5.2% | |
| VIAC | PARAMOUNT GLOBAL | $1,054,705 | +32.2% | 47,275 | 0.0% | 0.54% | +28.8% | |
| AMZN | AMAZON.COM INC. | $1,053,042 | +23.0% | 10,195 | 0.0% | 0.54% | +19.8% | |
| KO | COCA COLA CO | $814,392 | -2.5% | 13,129 | 0.0% | 0.42% | -5.0% | |
| CG | CARLYLE GROUP, INC. | $785,818 | +4.1% | 25,300 | 0.0% | 0.41% | +1.2% | |
| GOOG | ALPHABET, INC.cl c | $676,000 | +17.2% | 6,500 | 0.0% | 0.35% | +14.1% | |
| SBUX | STARBUCKS CORP | $531,063 | +5.0% | 5,100 | 0.0% | 0.27% | +2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $486,900 | +10.5% | 2,000 | 0.0% | 0.25% | +7.7% | |
| WYNN | WYNN RESORTS | $439,247 | +35.7% | 3,925 | 0.0% | 0.23% | +32.0% | |
| PFE | PFIZER INC | $382,990 | -20.4% | 9,387 | 0.0% | 0.20% | -22.4% | |
| AMD | ADVANCED MICRO DEVICE | $294,030 | +51.3% | 3,000 | 0.0% | 0.15% | +47.6% | |
| LLY | LILLY ELI & CO | $240,394 | -6.1% | 700 | 0.0% | 0.12% | -8.8% | |
| DNP | DNP SELECT INCOME FD | $227,563 | -2.0% | 20,650 | 0.0% | 0.12% | -4.1% | |
| JHI | HANCOCK JOHN INVS TR | $218,268 | +1.2% | 17,200 | 0.0% | 0.11% | -0.9% | |
| PEP | PEPSICO INC | $169,539 | +0.9% | 930 | 0.0% | 0.09% | -1.1% | |
| IVZ | INVESCO LTD | $164,000 | -8.8% | 10,000 | 0.0% | 0.08% | -10.5% | |
| ROK | ROCKWELL AUTOMATION | $146,725 | +13.9% | 500 | 0.0% | 0.08% | +11.8% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $133,674 | -3.0% | 1,365 | 0.0% | 0.07% | -5.5% | |
| VOOG | New | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $123,076 | – | 534 | +100.0% | 0.06% | – |
| PSA | PUBLIC STORAGE | $107,864 | +7.8% | 357 | 0.0% | 0.06% | +5.7% | |
| AWR | AMERICAN STS WTR CO | $104,446 | -4.0% | 1,175 | 0.0% | 0.05% | -6.9% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $99,880 | +0.7% | 22,000 | 0.0% | 0.05% | -1.9% | |
| BX | BLACKSTONE, INC. | $87,840 | +18.4% | 1,000 | 0.0% | 0.04% | +15.4% | |
| KMB | KIMBERLY CLARK CORP | $83,753 | -1.1% | 624 | 0.0% | 0.04% | -4.4% | |
| T | AT&T INC | $79,945 | +4.6% | 4,153 | 0.0% | 0.04% | 0.0% | |
| NTRS | NORTHERN TR CORP | $70,504 | -0.4% | 800 | 0.0% | 0.04% | -5.3% | |
| OTIS | OTIS WORLDWIDE CORP | $57,561 | +7.8% | 682 | 0.0% | 0.03% | +7.1% | |
| YUM | YUM BRANDS | $49,134 | +3.1% | 372 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $43,065 | +6.8% | 900 | 0.0% | 0.02% | +4.8% | |
| O | REALTY INCOME CORP | $42,171 | -0.2% | 666 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLC | $30,352 | -13.1% | 800 | -20.0% | 0.02% | -15.8% |
| SLB | SCHLUMBERGER LTD | $31,915 | -8.2% | 650 | 0.0% | 0.02% | -11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $27,087 | +7.2% | 145 | 0.0% | 0.01% | +7.7% | |
| YUMC | YUM CHINA HLDGS INC | $23,581 | +16.0% | 372 | 0.0% | 0.01% | +9.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $20,215 | -11.4% | 272 | 0.0% | 0.01% | -16.7% | |
| TCBK | TRICO BANCSHARES CHICO | $14,764 | -18.4% | 355 | 0.0% | 0.01% | -20.0% | |
| KIM | KIMCO REALTY CORP | $14,648 | -7.8% | 750 | 0.0% | 0.01% | 0.0% | |
| V | VISA, INC. CLASS A | $10,371 | +8.5% | 46 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID, INC. | $9,970 | -7.2% | 250 | 0.0% | 0.01% | -16.7% | |
| SQ | BLOCK, INC. | $7,002 | +9.2% | 102 | 0.0% | 0.00% | +33.3% | |
| FB | META PLATFORMS | $8,266 | +76.1% | 39 | 0.0% | 0.00% | +100.0% | |
| HMC | HONDA MOTOR LTD | $5,298 | +15.9% | 200 | 0.0% | 0.00% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS | $3,811 | -1.3% | 98 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,689 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CLASS A | $1,251 | +8.4% | 33 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP. | $2,021 | +1.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC. | $2,320 | +9.9% | 78 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS, INC. | $120 | -1.6% | 1 | 0.0% | 0.00% | – | |
| WARNER BROS. DISCOVERY | $559 | +59.3% | 37 | 0.0% | 0.00% | – | ||
| HAS | HASBRO, INC. | $54 | -11.5% | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCORPORATED | $700 | +3.2% | 38 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX | $691 | +17.1% | 2 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP. SPON ADRsponsored adr | $15 | +7.1% | 3 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $267 | +69.0% | 2 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $86 | +11.7% | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS, INC. | $115 | -14.2% | 12 | 0.0% | 0.00% | – | |
| Exit | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $0 | – | -534 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.