Hoertkorn Richard Charles as of March 31, 2016
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.9 | $9.9M | 120k | 82.31 | |
| General Electric Company | 7.7 | $9.6M | 301k | 31.79 | |
| Home Depot (HD) | 6.1 | $7.6M | 57k | 133.43 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $6.1M | 104k | 59.22 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.7M | 103k | 55.23 | |
| McDonald's Corporation (MCD) | 4.5 | $5.6M | 45k | 125.68 | |
| Bank of America Corporation (BAC) | 4.5 | $5.6M | 416k | 13.52 | |
| Apple (AAPL) | 3.3 | $4.2M | 38k | 109.00 | |
| Paypal Holdings (PYPL) | 3.3 | $4.1M | 106k | 38.60 | |
| Schwab Charles | 3.0 | $3.8M | 134k | 28.02 | |
| Intel Corporation (INTC) | 2.8 | $3.5M | 107k | 32.35 | |
| Boeing Company (BA) | 2.8 | $3.5M | 27k | 126.95 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.4M | 71k | 48.36 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.0M | 50k | 59.70 | |
| BP (BP) | 2.3 | $2.9M | 96k | 30.18 | |
| Apache Corporation | 2.2 | $2.7M | 55k | 48.81 | |
| Marvell Technology Group | 2.1 | $2.7M | 257k | 10.31 | |
| Toyota Motor Corporation (TM) | 1.9 | $2.3M | 22k | 106.32 | |
| Sprint | 1.9 | $2.3M | 669k | 3.48 | |
| Nucor Corporation (NUE) | 1.7 | $2.2M | 46k | 47.30 | |
| Kinder Morgan (KMI) | 1.7 | $2.1M | 118k | 17.86 | |
| Ford Motor Company (F) | 1.6 | $2.1M | 152k | 13.50 | |
| Pfizer (PFE) | 1.6 | $2.0M | 69k | 29.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 18k | 108.20 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 19k | 95.40 | |
| Constellation Brands (STZ) | 1.4 | $1.7M | 12k | 151.04 | |
| ConocoPhillips (COP) | 1.4 | $1.7M | 42k | 40.27 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 11k | 151.30 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 34k | 46.39 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.5M | 49k | 30.80 | |
| At&t (T) | 1.2 | $1.4M | 37k | 39.16 | |
| Alphabet, Inc. cl a | 1.1 | $1.4M | 1.9k | 763.10 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 49k | 28.46 | |
| Citigroup (C) | 1.1 | $1.4M | 33k | 41.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 8.2k | 141.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 83.61 | |
| Facebook Inc cl a (META) | 0.7 | $924k | 8.1k | 114.07 | |
| Devon Energy Corporation (DVN) | 0.7 | $806k | 29k | 27.45 | |
| Alibaba Group Holding (BABA) | 0.6 | $777k | 9.8k | 79.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $712k | 25k | 28.83 | |
| Alphabet, Inc. cl c | 0.6 | $716k | 961.00 | 745.06 | |
| DWS High Income Trust | 0.3 | $385k | 45k | 8.48 | |
| GlaxoSmithKline | 0.3 | $363k | 9.0k | 40.56 | |
| DNP Select Income Fund (DNP) | 0.3 | $360k | 36k | 10.00 | |
| Edison International (EIX) | 0.2 | $282k | 3.9k | 71.85 | |
| Illinois Tool Works (ITW) | 0.2 | $225k | 2.2k | 102.27 | |
| John Hancock Investors Trust (JHI) | 0.2 | $218k | 14k | 15.46 | |
| AllianceBernstein Income Fund | 0.1 | $175k | 22k | 7.86 | |
| United Technologies Corporation | 0.1 | $137k | 1.4k | 100.37 | |
| DTE Energy Company (DTE) | 0.1 | $136k | 1.5k | 90.67 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $140k | 24k | 5.83 | |
| Pepsi (PEP) | 0.1 | $121k | 1.2k | 102.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $130k | 7.3k | 17.69 | |
| McGraw-Hill Companies | 0.1 | $118k | 1.2k | 98.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $94k | 1.3k | 72.31 | |
| Public Storage (PSA) | 0.1 | $99k | 357.00 | 277.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $102k | 3.5k | 29.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $104k | 1.1k | 91.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $89k | 1.4k | 63.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $84k | 624.00 | 134.62 | |
| Hewlett-Packard Company | 0.1 | $91k | 7.3k | 12.39 | |
| Schlumberger (SLB) | 0.1 | $89k | 1.2k | 74.17 | |
| American States Water Company (AWR) | 0.1 | $84k | 2.1k | 39.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $65k | 1.0k | 65.00 | |
| Verizon Communications (VZ) | 0.1 | $65k | 1.2k | 54.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $64k | 547.00 | 117.00 | |
| American International (AIG) | 0.0 | $52k | 955.00 | 54.45 | |
| BlackRock (BLK) | 0.0 | $37k | 110.00 | 336.36 | |
| Johnson Controls | 0.0 | $39k | 1.0k | 39.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $33k | 1.0k | 33.00 | |
| Merck & Co (MRK) | 0.0 | $32k | 600.00 | 53.33 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 622.00 | 59.49 | |
| Under Armour (UAA) | 0.0 | $37k | 438.00 | 84.47 | |
| Realty Income (O) | 0.0 | $42k | 666.00 | 63.06 | |
| PowerShares Fin. Preferred Port. | 0.0 | $38k | 2.0k | 19.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 800.00 | 36.25 | |
| Paychex (PAYX) | 0.0 | $27k | 500.00 | 54.00 | |
| Yum! Brands (YUM) | 0.0 | $30k | 372.00 | 80.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 394.00 | 60.91 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 300.00 | 80.00 | |
| Principal Financial (PFG) | 0.0 | $11k | 272.00 | 40.44 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 400.00 | 25.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Macy's (M) | 0.0 | $10k | 217.00 | 46.08 | |
| Dollar General (DG) | 0.0 | $17k | 200.00 | 85.00 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| Fox News | 0.0 | $13k | 400.00 | 32.50 | |
| Avangrid (AGR) | 0.0 | $10k | 250.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Halyard Health | 0.0 | $2.0k | 78.00 | 25.64 |
