Hoertkorn Richard Charles

Latest statistics and disclosures from Hoertkorn Richard Charles's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hoertkorn Richard Charles

Hoertkorn Richard Charles holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $26M 136k 192.53
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Microsoft Corporation (MSFT) 8.3 $18M 49k 376.04
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Marvell Technology Group 7.9 $18M 291k 60.31
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Alphabet Cl A (GOOGL) 5.3 $12M 84k 139.69
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Procter & Gamble Company (PG) 5.1 $11M 76k 146.54
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Bank of America Corporation (BAC) 5.0 $11M +2% 329k 33.67
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JPMorgan Chase & Co. (JPM) 4.8 $11M 62k 170.10
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Kinder Morgan (KMI) 4.5 $9.9M 559k 17.64
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General Electric Company 4.3 $9.5M 75k 127.63
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Boeing Company (BA) 4.2 $9.3M 36k 260.66
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Metropcs Communications (TMUS) 3.5 $7.7M 48k 160.33
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Home Depot (HD) 3.5 $7.7M 22k 346.55
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Schwab Charles 3.5 $7.7M 112k 68.80
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Apache Corporation 3.2 $7.0M 195k 35.88
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Devon Energy Corporation (DVN) 2.9 $6.5M 143k 45.30
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Ford Mtr Co Del Com Par $0.01 (F) 2.4 $5.4M 440k 12.19
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Intel Corporation (INTC) 2.3 $5.1M +5% 101k 50.25
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McDonald's Corporation (MCD) 2.0 $4.4M 15k 296.51
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Cisco Systems (CSCO) 1.6 $3.6M 72k 50.52
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Paypal Holdings (PYPL) 1.5 $3.3M +4% 54k 61.41
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Exxon Mobil Corporation (XOM) 1.4 $3.2M +34% 32k 99.98
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Viacomcbs (PARA) 1.1 $2.5M 169k 14.79
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Chevron Corporation (CVX) 1.0 $2.3M 15k 149.16
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Walt Disney Company (DIS) 0.8 $1.8M 20k 90.29
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ConocoPhillips (COP) 0.8 $1.8M 15k 116.07
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.5k 356.66
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Amazon (AMZN) 0.7 $1.5M 10k 151.94
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Johnson & Johnson (JNJ) 0.6 $1.3M -17% 8.0k 156.74
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Ge Healthcare Technologies I (GEHC) 0.5 $1.2M -4% 16k 77.32
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Carlyle Group (CG) 0.5 $1.0M 25k 40.69
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Cbre Group Inc Cl A (CBRE) 0.4 $992k 17k 57.45
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Constellation Brands Cl A (STZ) 0.4 $967k 4.0k 241.75
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Alphabet CL C (GOOG) 0.4 $916k 6.5k 140.93
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Alibaba Group Holding Sponsored Adr (BABA) 0.4 $808k -7% 10k 77.51
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Coca-Cola Company (KO) 0.3 $768k 13k 58.93
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Illinois Tool Works (ITW) 0.2 $524k 2.0k 261.94
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Advanced Micro Devices (AMD) 0.2 $501k 3.4k 147.41
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Starbucks Corporation (SBUX) 0.2 $490k 5.1k 96.01
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Eli Lilly & Co. (LLY) 0.2 $408k 700.00 582.92
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Wynn Resorts (WYNN) 0.2 $346k 3.8k 91.11
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Pfizer (PFE) 0.1 $239k -10% 8.3k 28.79
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John Hancock Investors Trust (JHI) 0.1 $223k 17k 12.94
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DNP Select Income Fund (DNP) 0.1 $205k 24k 8.48
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Blackstone Group Inc Com Cl A (BX) 0.1 $183k 1.4k 130.92
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Invesco (IVZ) 0.1 $178k 10k 17.84
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Pepsi (PEP) 0.1 $158k 930.00 169.84
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Rockwell Automation (ROK) 0.1 $155k 500.00 310.48
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Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) 0.1 $145k 534.00 270.79
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Raytheon Technologies Corp (RTX) 0.1 $115k 1.4k 84.14
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Public Storage (PSA) 0.0 $109k 357.00 305.00
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $100k 22k 4.55
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American States Water Company (AWR) 0.0 $95k 1.2k 80.42
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Kimberly-Clark Corporation (KMB) 0.0 $76k 624.00 121.51
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At&t (T) 0.0 $70k 4.2k 16.78
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Northern Trust Corporation (NTRS) 0.0 $68k 800.00 84.38
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Otis Worldwide Corp (OTIS) 0.0 $61k 682.00 89.47
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Schwab Strategic Tr Us Brd Market Etf (SCHB) 0.0 $50k 900.00 55.67
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Yum! Brands (YUM) 0.0 $49k 372.00 130.66
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Realty Income (O) 0.0 $38k 666.00 57.42
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Schlumberger (SLB) 0.0 $34k 650.00 52.04
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 145.00 218.15
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BP (BP) 0.0 $28k 800.00 35.40
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Principal Financial (PFG) 0.0 $21k 272.00 78.67
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Kimco Realty Corporation (KIM) 0.0 $16k 750.00 21.31
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Yum China Holdings (YUMC) 0.0 $16k NEW 372.00 42.43
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TriCo Bancshares (TCBK) 0.0 $15k 355.00 42.97
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Facebook Inc cl a (META) 0.0 $14k 39.00 353.95
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Uber Technologies (UBER) 0.0 $12k 200.00 61.57
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Visa (V) 0.0 $12k 46.00 260.35
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Square Inc cl a (SQ) 0.0 $7.9k 102.00 77.35
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Honda Motor Amern Shs (HMC) 0.0 $6.2k 200.00 30.91
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Trisalus Life Sciences (TLSI) 0.0 $5.6k NEW 668.00 8.45
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Citigroup (C) 0.0 $5.1k 100.00 51.44
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Verizon Communications (VZ) 0.0 $3.7k 98.00 37.70
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Comcast Corporation (CMCSA) 0.0 $1.4k 33.00 43.85
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Netflix (NFLX) 0.0 $974.000000 2.00 487.00
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Mattel (MAT) 0.0 $716.999200 38.00 18.87
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Warner Bros. Discovery (WBD) 0.0 $421.000800 37.00 11.38
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Spotify Technology Sa (SPOT) 0.0 $376.000000 2.00 188.00
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Halliburton Company (HAL) 0.0 $145.000000 NEW 4.00 36.25
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Electronic Arts (EA) 0.0 $137.000000 1.00 137.00
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Hasbro (HAS) 0.0 $51.000000 1.00 51.00
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Nokia Corp Sponsored Adr (NOK) 0.0 $9.999900 3.00 3.33
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Past Filings by Hoertkorn Richard Charles

SEC 13F filings are viewable for Hoertkorn Richard Charles going back to 2013

View all past filings