13F-HR filed by HOERTKORN RICHARD CHARLES
HOERTKORN RICHARD CHARLES filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 81 holding rows worth $199,887,336.
- Accession
- 0001598177-23-000004
- Filer
- CIK 1598177
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $199,887,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,866,608 with VALUE read as dollars as filed, 13F file number 028-15793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 136,935 | $23,444,641 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 290,854 | $15,743,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,165 | $15,523,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,535 | $11,163,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,205 | $11,019,066 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 557,492 | $9,243,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,006 | $9,137,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 320,467 | $8,774,386 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 74,972 | $8,288,155 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 194,470 | $7,992,717 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,906 | $6,882,462 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,310 | $6,835,887 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,440 | $6,784,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,234 | $6,718,226 | dollars as filed | |
| SCHWAB CHARLES CORP NEW | 808513015 | COM | 111,855 | $6,140,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 440,543 | $5,471,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,901 | $3,925,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,841 | $3,862,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,857 | $3,407,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,135 | $3,047,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,536 | $2,767,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,297 | $2,579,380 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166,655 | $2,149,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,139 | $1,813,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,164 | $1,634,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,577 | $1,603,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,709 | $1,512,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,056 | $1,278,319 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,260 | $1,249,353 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,420 | $1,117,217 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $1,005,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,259 | $976,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,500 | $857,025 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,100 | $757,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,130 | $735,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,100 | $465,477 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $460,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $375,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,800 | $351,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $349,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,287 | $308,050 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,150 | $229,908 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,200 | $208,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 930 | $157,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,400 | $149,996 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $145,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $142,935 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 534 | $131,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,365 | $98,239 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 357 | $94,077 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,000 | $93,720 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,175 | $92,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 624 | $75,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,153 | $62,378 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $55,584 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 682 | $54,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 372 | $46,478 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 900 | $44,865 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 650 | $37,895 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666 | $33,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800 | $30,976 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 145 | $28,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272 | $19,603 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 750 | $13,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39 | $11,708 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 355 | $11,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46 | $10,581 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $9,198 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,728 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $4,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98 | $3,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33 | $1,463 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38 | $837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37 | $402 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $309 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $120 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $94 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $66 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598177-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |