$200 Million is the total value of HOERTKORN RICHARD CHARLES's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,444,641 | -11.9% | 136,935 | -0.2% | 11.73% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY, INC. | $15,743,927 | -9.7% | 290,854 | -0.2% | 7.88% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $15,523,849 | -7.4% | 49,165 | -0.1% | 7.77% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,163,395 | -4.0% | 76,535 | -0.1% | 5.58% | -0.3% |
| GOOGL | Sell | ALPHABET, INC.cl a | $11,019,066 | +9.1% | 84,205 | -0.2% | 5.51% | +13.3% |
| KMI | Buy | KINDER MORGAN, INC. | $9,243,217 | -3.4% | 557,492 | +0.3% | 4.62% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,137,130 | -0.7% | 63,006 | -0.5% | 4.57% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,774,386 | -4.2% | 320,467 | +0.4% | 4.39% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,288,155 | +0.5% | 74,972 | -0.1% | 4.15% | +4.4% |
| APA | Sell | APA CORPORATION | $7,992,717 | +19.9% | 194,470 | -0.3% | 4.00% | +24.5% |
| BA | BOEING CO | $6,882,462 | -9.2% | 35,906 | 0.0% | 3.44% | -5.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,835,887 | -1.6% | 143,310 | -0.3% | 3.42% | +2.2% |
| TMUS | Sell | T-MOBILE US INC | $6,784,022 | +0.3% | 48,440 | -0.8% | 3.39% | +4.2% |
| HD | Sell | HOME DEPOT | $6,718,226 | -2.8% | 22,234 | -0.1% | 3.36% | +1.0% |
| Buy | SCHWAB CHARLES CORP NEW | $6,140,840 | -0.3% | 111,855 | +2.9% | 3.07% | +3.5% | |
| F | Sell | FORD MTR CO DEL | $5,471,544 | -18.0% | 440,543 | -0.2% | 2.74% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $3,925,519 | -12.3% | 14,901 | -0.7% | 1.96% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $3,862,172 | +4.3% | 71,841 | +0.4% | 1.93% | +8.4% |
| INTC | Buy | INTEL CORP | $3,407,716 | +16.4% | 95,857 | +9.5% | 1.70% | +20.9% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $3,047,812 | -8.5% | 52,135 | +4.5% | 1.52% | -4.9% |
| XOM | EXXON MOBIL CORP | $2,767,363 | +9.6% | 23,536 | 0.0% | 1.38% | +13.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,579,380 | +7.9% | 15,297 | +0.7% | 1.29% | +12.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,149,850 | -4.5% | 166,655 | +17.8% | 1.08% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $1,813,652 | +15.0% | 15,139 | -0.6% | 0.91% | +19.3% |
| DIS | Buy | DISNEY WALT CO | $1,634,292 | -7.8% | 20,164 | +1.5% | 0.82% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,603,323 | +2.5% | 4,577 | -0.2% | 0.80% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,512,177 | -7.4% | 9,709 | -1.6% | 0.76% | -3.7% |
| AMZN | AMAZON.COM INC. | $1,278,319 | -2.5% | 10,056 | 0.0% | 0.64% | +1.4% | |
| CBRE | CBRE GROUP INC | $1,249,353 | -7.5% | 17,260 | 0.0% | 0.62% | -4.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES | $1,117,217 | -17.5% | 16,420 | -1.5% | 0.56% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,005,320 | +2.1% | 4,000 | 0.0% | 0.50% | +6.1% | |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $976,606 | +4.1% | 11,259 | 0.0% | 0.49% | +8.2% | |
| GOOG | ALPHABET, INC.cl c | $857,025 | +9.0% | 6,500 | 0.0% | 0.43% | +13.2% | |
| CG | CARLYLE GROUP, INC. | $757,016 | -5.6% | 25,100 | 0.0% | 0.38% | -1.8% | |
| KO | Buy | COCA COLA CO | $735,017 | -7.0% | 13,130 | +0.0% | 0.37% | -3.4% |
| SBUX | STARBUCKS CORP | $465,477 | -7.9% | 5,100 | 0.0% | 0.23% | -4.1% | |
| ITW | ILLINOIS TOOL WKS INC | $460,620 | -7.9% | 2,000 | 0.0% | 0.23% | -4.6% | |
| LLY | LILLY ELI & CO | $375,991 | +14.5% | 700 | 0.0% | 0.19% | +19.0% | |
| WYNN | Sell | WYNN RESORTS | $351,158 | -13.6% | 3,800 | -1.3% | 0.18% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICE | $349,588 | +2.3% | 3,400 | +13.3% | 0.18% | +6.1% |
| PFE | Sell | PFIZER INC | $308,050 | -10.5% | 9,287 | -1.1% | 0.15% | -7.2% |
| DNP | DNP SELECT INCOME FD | $229,908 | -9.2% | 24,150 | 0.0% | 0.12% | -5.7% | |
| JHI | HANCOCK JOHN INVS TR | $208,980 | -3.9% | 17,200 | 0.0% | 0.10% | 0.0% | |
| PEP | PEPSICO INC | $157,579 | -8.5% | 930 | 0.0% | 0.08% | -4.8% | |
| BX | BLACKSTONE, INC. | $149,996 | +15.2% | 1,400 | 0.0% | 0.08% | +19.0% | |
| IVZ | INVESCO LTD | $145,200 | -13.6% | 10,000 | 0.0% | 0.07% | -9.9% | |
| ROK | ROCKWELL AUTOMATION | $142,935 | -13.2% | 500 | 0.0% | 0.07% | -8.9% | |
| VOOG | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $131,813 | -2.9% | 534 | 0.0% | 0.07% | +1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $98,239 | -26.5% | 1,365 | 0.0% | 0.05% | -23.4% | |
| PSA | PUBLIC STORAGE | $94,077 | -9.7% | 357 | 0.0% | 0.05% | -6.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $93,720 | -5.5% | 22,000 | 0.0% | 0.05% | -2.1% | |
| AWR | AMERICAN STS WTR CO | $92,449 | -9.6% | 1,175 | 0.0% | 0.05% | -6.1% | |
| KMB | KIMBERLY CLARK CORP | $75,410 | -12.5% | 624 | 0.0% | 0.04% | -7.3% | |
| T | AT&T INC | $62,378 | -5.8% | 4,153 | 0.0% | 0.03% | -3.1% | |
| NTRS | NORTHERN TR CORP | $55,584 | -6.3% | 800 | 0.0% | 0.03% | -3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $54,771 | -9.8% | 682 | 0.0% | 0.03% | -6.9% | |
| YUM | YUM BRANDS | $46,478 | -9.8% | 372 | 0.0% | 0.02% | -8.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd market etf | $44,865 | -3.6% | 900 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $37,895 | +18.7% | 650 | 0.0% | 0.02% | +26.7% | |
| O | REALTY INCOME CORP | $33,260 | -16.5% | 666 | 0.0% | 0.02% | -10.5% | |
| BP | BP PLC | $30,976 | +9.7% | 800 | 0.0% | 0.02% | +7.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $28,375 | -3.5% | 145 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $19,603 | -5.0% | 272 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $13,193 | -10.8% | 750 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES CHICO | $11,371 | -3.5% | 355 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS | $11,708 | +4.6% | 39 | 0.0% | 0.01% | +20.0% | |
| V | VISA, INC. CLASS A | $10,581 | -3.1% | 46 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER, TECHNOLOGIES INC. | $9,198 | – | 200 | +100.0% | 0.01% | – |
| HMC | HONDA MOTOR LTD | $6,728 | +11.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $3,176 | -12.9% | 98 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,113 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK, INC. | $4,515 | -33.5% | 102 | 0.0% | 0.00% | -33.3% | |
| CMCSA | COMCAST CORP NEW CLASS A | $1,463 | +6.7% | 33 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS, INC. | $120 | -7.7% | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP. SPON ADRsponsored adr | $11 | -15.4% | 3 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX | $755 | -14.3% | 2 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCORPORATED | $837 | +12.7% | 38 | 0.0% | 0.00% | – | |
| HAS | HASBRO, INC. | $66 | +1.5% | 1 | 0.0% | 0.00% | – | |
| WARNER BROS. DISCOVERY | $402 | -13.4% | 37 | 0.0% | 0.00% | – | ||
| ATVI | ACTIVISION BLIZZARD | $94 | +9.3% | 1 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $309 | -3.7% | 2 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS, INC. | $0 | – | -12 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP. | $0 | – | -20 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL, INC. | $0 | – | -78 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID, INC. | $0 | – | -250 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -372 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.