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| Name: |
HOERTKORN RICHARD CHARLES |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$23,080,000 |
134,594 |
9.91% |
-3,136,000 |
-1,574 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$20,258,000 |
48,150 |
8.7% |
1,888,000 |
-700 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
4 |
- |
$167.33 |
$13,048,000 |
74,335 |
5.6% |
3,510,000 |
-400 |
0.007 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$12,468,000 |
82,605 |
5.35% |
733,000 |
-1,400 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.70 |
$12,305,000 |
324,509 |
5.28% |
1,230,000 |
-4,424 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$165.33 |
$12,260,000 |
75,560 |
5.26% |
1,067,000 |
-825 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.71 |
$12,099,000 |
60,403 |
5.19% |
1,491,000 |
-1,963 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$19.07 |
$10,204,000 |
556,392 |
4.38% |
347,000 |
-2,400 |
0.025 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
10 |
- |
$325.10 |
$8,356,000 |
21,784 |
3.59% |
651,000 |
-450 |
0.002 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$166.00 |
$7,774,000 |
47,631 |
3.34% |
39,000 |
-613 |
0.004 |
Wireless Communications |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$48.15 |
$7,083,000 |
141,160 |
3.04% |
602,000 |
-1,900 |
0.021 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
13 |
- |
$174.52 |
$6,865,000 |
35,572 |
2.95% |
-2,446,000 |
-150 |
0.006 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.72 |
$6,674,000 |
151,092 |
2.87% |
1,590,000 |
49,910 |
0.004 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
15 |
- |
$29.36 |
$6,622,000 |
192,620 |
2.84% |
-356,000 |
-1,850 |
0.051 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
16 |
- |
$12.50 |
$5,740,000 |
432,243 |
2.46% |
378,000 |
-7,600 |
0.011 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
17 |
- |
$258.11 |
$4,187,000 |
14,851 |
1.8% |
-231,000 |
-50 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.42 |
$3,625,000 |
31,186 |
1.56% |
457,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$61.64 |
$3,581,000 |
53,460 |
1.54% |
249,000 |
-800 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.42 |
$3,461,000 |
69,341 |
1.49% |
-168,000 |
-2,500 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.75 |
$2,381,000 |
15,097 |
1.02% |
99,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
22 |
- |
$101.76 |
$2,314,000 |
18,914 |
0.99% |
493,000 |
-1,250 |
0.001 |
Entertainment - Diver... |
|
|
VIAC |
CBS Corp Class B |
23 |
- |
$11.96 |
$1,976,000 |
167,905 |
0.85% |
-524,000 |
-1,100 |
0.03 |
Broadcasting - TV |
|
|
COP |
ConocoPhillips |
24 |
- |
$117.25 |
$1,914,000 |
15,039 |
0.82% |
160,000 |
-75 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$180.75 |
$1,796,000 |
9,956 |
0.77% |
268,000 |
-100 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$407.41 |
$1,746,000 |
4,152 |
0.75% |
137,000 |
-360 |
0 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
27 |
- |
$87.50 |
$1,625,000 |
17,260 |
0.7% |
67,000 |
0 |
0.005 |
Property Management |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.97 |
$1,272,000 |
8,039 |
0.55% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
29 |
- |
$31.75 |
$1,177,000 |
25,100 |
0.51% |
156,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$248.51 |
$1,087,000 |
4,000 |
0.47% |
120,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.33 |
$990,000 |
6,500 |
0.43% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.00 |
$793,000 |
12,955 |
0.34% |
25,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$81.26 |
$734,000 |
10,149 |
0.32% |
-74,000 |
-275 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$166.36 |
$614,000 |
3,400 |
0.26% |
113,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$807.43 |
$545,000 |
700 |
0.23% |
137,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$240.07 |
$537,000 |
2,000 |
0.23% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$78.87 |
$416,000 |
4,550 |
0.18% |
-74,000 |
-550 |
0 |
Specialty Eateries |
|
|
WYNN |
Wynn Resorts Ltd |
38 |
- |
$94.62 |
$388,000 |
3,800 |
0.17% |
42,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
DNP |
DNP Select Income Fund Inc |
39 |
- |
$8.68 |
$233,000 |
25,650 |
0.1% |
28,000 |
1,500 |
0.009 |
Closed - End Fund - E... |
|
|
JHI |
Hancock John Investors Trust |
40 |
- |
$13.50 |
$227,000 |
17,200 |
0.1% |
4,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.88 |
$227,000 |
8,187 |
0.1% |
-12,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
42 |
- |
$15.63 |
$166,000 |
10,000 |
0.07% |
-12,000 |
0 |
0.002 |
Asset Management |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
43 |
- |
$315.94 |
$163,000 |
534 |
0.07% |
18,000 |
0 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.99 |
$163,000 |
930 |
0.07% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$154,000 |
1,175 |
0.07% |
-29,000 |
-225 |
0 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$264.18 |
$146,000 |
500 |
0.06% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
47 |
- |
$79.85 |
$142,000 |
1,566 |
0.06% |
-1,069,000 |
-14,091 |
0 |
N/A |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$133,000 |
1,365 |
0.06% |
18,000 |
0 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
49 |
- |
$272.39 |
$104,000 |
357 |
0.04% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
MMT |
MFS Multimarket Income Trust |
50 |
- |
$4.63 |
$102,000 |
22,000 |
0.04% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
51 |
- |
$74.09 |
$85,000 |
1,175 |
0.04% |
-9,000 |
0 |
0.003 |
Water Utilities |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$131.94 |
$81,000 |
624 |
0.03% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
53 |
- |
$17.50 |
$73,000 |
4,153 |
0.03% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
NTRS |
Northern Trust Corp |
54 |
- |
$83.31 |
$71,000 |
800 |
0.03% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
55 |
- |
$97.57 |
$68,000 |
682 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$61.47 |
$55,000 |
900 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
57 |
- |
$134.34 |
$52,000 |
372 |
0.02% |
3,000 |
0 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$46.24 |
$36,000 |
650 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
O |
Realty Income Corp |
59 |
- |
$52.18 |
$36,000 |
666 |
0.02% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$243.08 |
$35,000 |
145 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
61 |
- |
$82.22 |
$23,000 |
272 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$478.22 |
$19,000 |
39 |
0.01% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
KIM |
Kimco Realty Corp |
64 |
- |
$18.47 |
$15,000 |
750 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$64.26 |
$15,000 |
200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
TCBK |
Trico Bancshares |
66 |
- |
$37.71 |
$13,000 |
355 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
65 |
- |
$274.49 |
$13,000 |
46 |
0.01% |
1,000 |
0 |
0.001 |
Business Services |
|
|
SQ |
Square Inc |
67 |
- |
$66.34 |
$9,000 |
102 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
69 |
- |
$34.96 |
$7,000 |
200 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
68 |
- |
$0.00 |
$7,000 |
668 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
70 |
- |
$63.58 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$36.72 |
$4,000 |
100 |
0% |
-24,000 |
-700 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.74 |
$4,000 |
98 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$646.75 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
75 |
- |
$308.16 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
74 |
- |
$17.58 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.54 |
$1,000 |
33 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
YUMC |
Yum China Holdings, Inc. |
79 |
Closed |
$35.74 |
$0 |
0 |
0% |
-16,000 |
-372 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
81 |
- |
$60.66 |
$0 |
1 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$7.73 |
$0 |
37 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
EA |
Electronic Arts Inc |
77 |
- |
$135.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
NOK |
Nokia Corporation (ADR) |
80 |
- |
$3.85 |
$0 |
3 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
78 |
- |
$36.11 |
$0 |
4 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
