$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $6,882,462 | -9.2% | 35,906 | 0.0% | 3.44% | -5.7% | |
| XOM | EXXON MOBIL CORP | $2,767,363 | +9.6% | 23,536 | 0.0% | 1.38% | +13.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-02 |
| 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.