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| Name: |
HOERTKORN RICHARD CHARLES |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBG |
CBRE Group Inc |
27 |
- |
$86.90 |
$1,625,000 |
17,260 |
0.7% |
67,000 |
0 |
0.005 |
Property Management |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.54 |
$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 |
- |
$253.50 |
$1,087,000 |
4,000 |
0.47% |
120,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.37 |
$990,000 |
6,500 |
0.43% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$159.63 |
$614,000 |
3,400 |
0.26% |
113,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$878.45 |
$545,000 |
700 |
0.23% |
137,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$235.17 |
$537,000 |
2,000 |
0.23% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WYNN |
Wynn Resorts Ltd |
38 |
- |
$88.80 |
$388,000 |
3,800 |
0.17% |
42,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
JHI |
Hancock John Investors Trust |
40 |
- |
$13.24 |
$227,000 |
17,200 |
0.1% |
4,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
42 |
- |
$14.56 |
$166,000 |
10,000 |
0.07% |
-12,000 |
0 |
0.002 |
Asset Management |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
43 |
- |
$332.83 |
$163,000 |
534 |
0.07% |
18,000 |
0 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$163.81 |
$163,000 |
930 |
0.07% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$254.39 |
$146,000 |
500 |
0.06% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$133,000 |
1,365 |
0.06% |
18,000 |
0 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
49 |
- |
$283.25 |
$104,000 |
357 |
0.04% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
MMT |
MFS Multimarket Income Trust |
50 |
- |
$4.65 |
$102,000 |
22,000 |
0.04% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
51 |
- |
$70.26 |
$85,000 |
1,175 |
0.04% |
-9,000 |
0 |
0.003 |
Water Utilities |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$139.49 |
$81,000 |
624 |
0.03% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
53 |
- |
$17.64 |
$73,000 |
4,153 |
0.03% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
NTRS |
Northern Trust Corp |
54 |
- |
$81.65 |
$71,000 |
800 |
0.03% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
55 |
- |
$97.13 |
$68,000 |
682 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$62.64 |
$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 |
|
|
O |
Realty Income Corp |
59 |
- |
$53.37 |
$36,000 |
666 |
0.02% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$43.00 |
$36,000 |
650 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$249.26 |
$35,000 |
145 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
61 |
- |
$76.66 |
$23,000 |
272 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$504.16 |
$19,000 |
39 |
0.01% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$70.06 |
$15,000 |
200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
64 |
- |
$18.75 |
$15,000 |
750 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
V |
Visa Inc |
65 |
- |
$270.66 |
$13,000 |
46 |
0.01% |
1,000 |
0 |
0.001 |
Business Services |
|
|
TCBK |
Trico Bancshares |
66 |
- |
$36.29 |
$13,000 |
355 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SQ |
Square Inc |
67 |
- |
$62.15 |
$9,000 |
102 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
68 |
- |
$0.00 |
$7,000 |
668 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
69 |
- |
$34.96 |
$7,000 |
200 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
70 |
- |
$59.33 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.67 |
$4,000 |
98 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
MAT |
Mattel Inc |
74 |
- |
$17.23 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
NFLX |
Netflix Inc |
73 |
- |
$669.38 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
75 |
- |
$313.02 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$37.44 |
$1,000 |
33 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
HAS |
Hasbro Inc |
81 |
- |
$61.50 |
$0 |
1 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
HAL |
Halliburton Co |
78 |
- |
$32.92 |
$0 |
4 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NOK |
Nokia Corporation (ADR) |
80 |
- |
$3.62 |
$0 |
3 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$7.24 |
$0 |
37 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
EA |
Electronic Arts Inc |
77 |
- |
$135.98 |
$0 |
1 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
