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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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31 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.49 |
$23,080,000 |
134,594 |
9.91% |
-3,136,000 |
-1,574 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$20,258,000 |
48,150 |
8.7% |
1,888,000 |
-700 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
4 |
- |
$155.88 |
$13,048,000 |
74,335 |
5.6% |
3,510,000 |
-400 |
0.007 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$12,468,000 |
82,605 |
5.35% |
733,000 |
-1,400 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.24 |
$12,305,000 |
324,509 |
5.28% |
1,230,000 |
-4,424 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.79 |
$12,260,000 |
75,560 |
5.26% |
1,067,000 |
-825 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.78 |
$12,099,000 |
60,403 |
5.19% |
1,491,000 |
-1,963 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$19.59 |
$10,204,000 |
556,392 |
4.38% |
347,000 |
-2,400 |
0.025 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.84 |
$8,356,000 |
21,784 |
3.59% |
651,000 |
-450 |
0.002 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$175.99 |
$7,774,000 |
47,631 |
3.34% |
39,000 |
-613 |
0.004 |
Wireless Communications |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$45.56 |
$7,083,000 |
141,160 |
3.04% |
602,000 |
-1,900 |
0.021 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
13 |
- |
$177.27 |
$6,865,000 |
35,572 |
2.95% |
-2,446,000 |
-150 |
0.006 |
Aerospace/Defense - M... |
|
|
APA |
Apache Corp |
15 |
- |
$27.82 |
$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 |
- |
$253.58 |
$4,187,000 |
14,851 |
1.8% |
-231,000 |
-50 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.11 |
$3,625,000 |
31,186 |
1.56% |
457,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$60.64 |
$3,581,000 |
53,460 |
1.54% |
249,000 |
-800 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$45.68 |
$3,461,000 |
69,341 |
1.49% |
-168,000 |
-2,500 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
21 |
- |
$152.57 |
$2,381,000 |
15,097 |
1.02% |
99,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
22 |
- |
$99.97 |
$2,314,000 |
18,914 |
0.99% |
493,000 |
-1,250 |
0.001 |
Entertainment - Diver... |
|
|
VIAC |
CBS Corp Class B |
23 |
- |
$10.17 |
$1,976,000 |
167,905 |
0.85% |
-524,000 |
-1,100 |
0.03 |
Broadcasting - TV |
|
|
COP |
ConocoPhillips |
24 |
- |
$109.39 |
$1,914,000 |
15,039 |
0.82% |
160,000 |
-75 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.66 |
$1,796,000 |
9,956 |
0.77% |
268,000 |
-100 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$405.54 |
$1,746,000 |
4,152 |
0.75% |
137,000 |
-360 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.55 |
$793,000 |
12,955 |
0.34% |
25,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$73.35 |
$734,000 |
10,149 |
0.32% |
-74,000 |
-275 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$79.65 |
$416,000 |
4,550 |
0.18% |
-74,000 |
-550 |
0 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.53 |
$227,000 |
8,187 |
0.1% |
-12,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$154,000 |
1,175 |
0.07% |
-29,000 |
-225 |
0 |
Asset Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
47 |
- |
$76.49 |
$142,000 |
1,566 |
0.06% |
-1,069,000 |
-14,091 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$34.89 |
$4,000 |
100 |
0% |
-24,000 |
-700 |
0 |
Integrated Oil & Gas |
|
