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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 |
- |
$167.04 |
$26,216,000 |
136,168 |
11.82% |
2,771,000 |
-767 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$18,370,000 |
48,850 |
8.28% |
2,846,000 |
-315 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.01 |
$11,735,000 |
84,005 |
5.29% |
716,000 |
-200 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$157.29 |
$11,193,000 |
76,385 |
5.05% |
30,000 |
-150 |
0.003 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
6 |
- |
$35.77 |
$11,075,000 |
328,933 |
4.99% |
2,301,000 |
8,466 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$181.25 |
$10,608,000 |
62,366 |
4.78% |
1,471,000 |
-640 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
8 |
- |
$18.21 |
$9,857,000 |
558,792 |
4.44% |
614,000 |
1,300 |
0.025 |
Gas Utilities |
|
|
GE |
General Electric Co |
9 |
- |
$152.94 |
$9,538,000 |
74,735 |
4.3% |
1,250,000 |
-237 |
0.007 |
Conglomerates |
|
|
BA |
Boeing Co |
10 |
- |
$170.23 |
$9,311,000 |
35,722 |
4.2% |
2,429,000 |
-184 |
0.006 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$160.85 |
$7,735,000 |
48,244 |
3.49% |
951,000 |
-196 |
0.004 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
12 |
- |
$332.89 |
$7,705,000 |
22,234 |
3.47% |
987,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
13 |
- |
$32.43 |
$6,978,000 |
194,470 |
3.15% |
-1,015,000 |
0 |
0.051 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$51.43 |
$6,481,000 |
143,060 |
2.92% |
-355,000 |
-250 |
0.021 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
15 |
- |
$12.06 |
$5,362,000 |
439,843 |
2.42% |
-110,000 |
-700 |
0.011 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
16 |
- |
$35.04 |
$5,084,000 |
101,182 |
2.29% |
1,676,000 |
5,325 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$270.98 |
$4,418,000 |
14,901 |
1.99% |
492,000 |
0 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.11 |
$3,629,000 |
71,841 |
1.64% |
-233,000 |
0 |
0.002 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$62.10 |
$3,332,000 |
54,260 |
1.5% |
284,000 |
2,125 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.52 |
$3,168,000 |
31,686 |
1.43% |
401,000 |
8,150 |
0.001 |
Integrated Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
21 |
- |
$10.97 |
$2,500,000 |
169,005 |
1.13% |
350,000 |
2,350 |
0.03 |
Broadcasting - TV |
|
|
CVX |
Chevron Corp |
22 |
- |
$157.57 |
$2,282,000 |
15,297 |
1.03% |
-297,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.43 |
$1,821,000 |
20,164 |
0.82% |
187,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
24 |
- |
$127.81 |
$1,754,000 |
15,114 |
0.79% |
-60,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$399.89 |
$1,609,000 |
4,512 |
0.73% |
6,000 |
-65 |
0 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$85.14 |
$1,558,000 |
17,260 |
0.7% |
309,000 |
0 |
0.005 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.22 |
$1,528,000 |
10,056 |
0.69% |
250,000 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.74 |
$1,260,000 |
8,039 |
0.57% |
-252,000 |
-1,670 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$84.97 |
$1,211,000 |
15,657 |
0.55% |
94,000 |
-763 |
0.003 |
N/A |
|
|
CG |
The Carlyle Group Inc |
30 |
- |
$31.75 |
$1,021,000 |
25,100 |
0.46% |
264,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$258.68 |
$967,000 |
4,000 |
0.44% |
-38,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.46 |
$916,000 |
6,500 |
0.41% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$68.88 |
$808,000 |
10,424 |
0.36% |
-169,000 |
-835 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$58.91 |
$768,000 |
13,030 |
0.35% |
33,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$248.83 |
$524,000 |
2,000 |
0.24% |
63,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$155.08 |
$501,000 |
3,400 |
0.23% |
151,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$87.15 |
$490,000 |
5,100 |
0.22% |
25,000 |
0 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$745.95 |
$408,000 |
700 |
0.18% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
39 |
- |
$96.10 |
$346,000 |
3,800 |
0.16% |
-5,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.39 |
$239,000 |
8,287 |
0.11% |
-69,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
JHI |
Hancock John Investors Trust |
41 |
- |
$12.99 |
$223,000 |
17,200 |
0.1% |
14,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
42 |
- |
$8.77 |
$205,000 |
24,150 |
0.09% |
-25,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.32 |
$183,000 |
1,400 |
0.08% |
33,000 |
0 |
0 |
Asset Management |
|
|
IVZ |
Invesco Plc (ADR) |
44 |
- |
$15.27 |
$178,000 |
10,000 |
0.08% |
33,000 |
0 |
0.002 |
Asset Management |
|
|
PEP |
Pepsico Inc |
45 |
- |
$172.27 |
$158,000 |
930 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$273.50 |
$155,000 |
500 |
0.07% |
12,000 |
0 |
0 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
47 |
- |
$293.20 |
$145,000 |
534 |
0.07% |
13,000 |
0 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
48 |
- |
$100.71 |
$115,000 |
1,365 |
0.05% |
17,000 |
0 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
49 |
- |
$260.28 |
$109,000 |
357 |
0.05% |
15,000 |
0 |
0 |
REIT - Industrial |
|
|
MMT |
MFS Multimarket Income Trust |
50 |
- |
$4.49 |
$100,000 |
22,000 |
0.05% |
6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
51 |
- |
$67.97 |
$94,000 |
1,175 |
0.04% |
2,000 |
0 |
0.003 |
Water Utilities |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$125.61 |
$76,000 |
624 |
0.03% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
53 |
- |
$16.33 |
$70,000 |
4,153 |
0.03% |
8,000 |
0 |
0 |
Long Distance Carriers |
|
|
NTRS |
Northern Trust Corp |
54 |
- |
$81.41 |
$68,000 |
800 |
0.03% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
55 |
- |
$95.49 |
$61,000 |
682 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$58.05 |
$50,000 |
900 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
57 |
- |
$137.87 |
$49,000 |
372 |
0.02% |
3,000 |
0 |
0 |
Restaurants |
|
|
O |
Realty Income Corp |
58 |
- |
$52.03 |
$38,000 |
666 |
0.02% |
5,000 |
0 |
0 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$50.94 |
$34,000 |
650 |
0.02% |
-4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$229.35 |
$32,000 |
145 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
61 |
- |
$37.92 |
$28,000 |
800 |
0.01% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
62 |
- |
$78.96 |
$21,000 |
272 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
KIM |
Kimco Realty Corp |
64 |
- |
$17.74 |
$16,000 |
750 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
YUMC |
Yum China Holdings, Inc. |
63 |
- |
$37.22 |
$16,000 |
372 |
0.01% |
16,000 |
372 |
0 |
N/A |
|
|
TCBK |
Trico Bancshares |
65 |
- |
$32.07 |
$15,000 |
355 |
0.01% |
4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$501.80 |
$14,000 |
39 |
0.01% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
67 |
- |
$271.37 |
$12,000 |
46 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$71.30 |
$12,000 |
200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$72.06 |
$8,000 |
102 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
71 |
- |
$34.45 |
$6,000 |
200 |
0% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
70 |
New |
$0.00 |
$6,000 |
668 |
0% |
6,000 |
668 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
72 |
- |
$58.32 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.13 |
$4,000 |
98 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$610.56 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
MAT |
Mattel Inc |
76 |
- |
$18.17 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.62 |
$1,000 |
33 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
EA |
Electronic Arts Inc |
79 |
- |
$125.63 |
$0 |
1 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
WBD |
Warner Bros Discovery Ord S... |
80 |
- |
$8.31 |
$0 |
37 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
HAS |
Hasbro Inc |
81 |
- |
$54.94 |
$0 |
1 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$289.20 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
78 |
New |
$38.65 |
$0 |
4 |
0% |
0 |
4 |
0 |
Oil & Gas Equipment &... |
|
|
NOK |
Nokia Corporation (ADR) |
82 |
- |
$3.45 |
$0 |
3 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
ATVI |
Activision Blizzard Inc |
83 |
Closed |
$94.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Multimedia & Graphics... |
|
