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| Name: |
HOERTKORN RICHARD CHARLES |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
Found :
17 |
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Menu
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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 |
- |
$173.03 |
$26,216,000 |
136,168 |
11.82% |
2,771,000 |
-767 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$18,370,000 |
48,850 |
8.28% |
2,846,000 |
-315 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$11,735,000 |
84,005 |
5.29% |
716,000 |
-200 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$163.84 |
$11,193,000 |
76,385 |
5.05% |
30,000 |
-150 |
0.003 |
Cleaning Products |
|
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JPM |
JP Morgan Chase & Co |
7 |
- |
$191.66 |
$10,608,000 |
62,366 |
4.78% |
1,471,000 |
-640 |
0.002 |
Domestic Money Center... |
|
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GE |
General Electric Co |
9 |
- |
$162.64 |
$9,538,000 |
74,735 |
4.3% |
1,250,000 |
-237 |
0.007 |
Conglomerates |
|
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BA |
Boeing Co |
10 |
- |
$178.85 |
$9,311,000 |
35,722 |
4.2% |
2,429,000 |
-184 |
0.006 |
Aerospace/Defense - M... |
|
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TMUS |
T-Mobile Us Inc |
11 |
- |
$164.91 |
$7,735,000 |
48,244 |
3.49% |
951,000 |
-196 |
0.004 |
Wireless Communications |
|
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DVN |
Devon Energy Corp |
14 |
- |
$50.34 |
$6,481,000 |
143,060 |
2.92% |
-355,000 |
-250 |
0.021 |
Independent Oil & Gas |
|
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F |
Ford Motor Co |
15 |
- |
$12.49 |
$5,362,000 |
439,843 |
2.42% |
-110,000 |
-700 |
0.011 |
Auto Manufacturers |
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COP |
ConocoPhillips |
24 |
- |
$122.25 |
$1,754,000 |
15,114 |
0.79% |
-60,000 |
-25 |
0.001 |
Integrated Oil & Gas |
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BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.60 |
$1,609,000 |
4,512 |
0.73% |
6,000 |
-65 |
0 |
Property & Casualty I... |
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JNJ |
Johnson & Johnson |
28 |
- |
$149.92 |
$1,260,000 |
8,039 |
0.57% |
-252,000 |
-1,670 |
0 |
Drug Manufacturers - ... |
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GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$77.83 |
$1,211,000 |
15,657 |
0.55% |
94,000 |
-763 |
0.003 |
N/A |
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BABA |
Alibaba Group Holding Limited |
33 |
- |
$80.33 |
$808,000 |
10,424 |
0.36% |
-169,000 |
-835 |
0 |
N/A |
|
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KO |
Coca-Cola Co |
34 |
- |
$61.99 |
$768,000 |
13,030 |
0.35% |
33,000 |
-100 |
0 |
Beverage Soft Drinks... |
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PFE |
Pfizer Inc |
40 |
- |
$27.70 |
$239,000 |
8,287 |
0.11% |
-69,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
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