Hoertkorn Richard Charles as of June 30, 2016
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.1 | $10M | 120k | 84.67 | |
| General Electric Company | 7.5 | $9.4M | 299k | 31.48 | |
| Home Depot (HD) | 5.8 | $7.2M | 57k | 127.69 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $6.4M | 103k | 62.14 | |
| Bank of America Corporation (BAC) | 4.4 | $5.5M | 415k | 13.27 | |
| McDonald's Corporation (MCD) | 4.3 | $5.4M | 45k | 120.33 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.2M | 102k | 51.17 | |
| Paypal Holdings (PYPL) | 3.1 | $3.9M | 106k | 36.51 | |
| Apple (AAPL) | 2.9 | $3.6M | 38k | 95.60 | |
| Boeing Company (BA) | 2.8 | $3.5M | 27k | 129.86 | |
| Intel Corporation (INTC) | 2.8 | $3.5M | 107k | 32.80 | |
| BP (BP) | 2.7 | $3.4M | 96k | 35.51 | |
| Schwab Charles | 2.7 | $3.4M | 133k | 25.31 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.3M | 71k | 47.33 | |
| Sprint | 2.5 | $3.1M | 682k | 4.53 | |
| Apache Corporation | 2.5 | $3.1M | 55k | 55.68 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.8M | 50k | 57.12 | |
| Marvell Technology Group | 1.9 | $2.4M | 257k | 9.53 | |
| Pfizer (PFE) | 1.9 | $2.3M | 67k | 35.21 | |
| Kinder Morgan (KMI) | 1.8 | $2.3M | 122k | 18.72 | |
| Nucor Corporation (NUE) | 1.8 | $2.2M | 46k | 49.41 | |
| Toyota Motor Corporation (TM) | 1.7 | $2.2M | 22k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 18k | 121.28 | |
| Ford Motor Company (F) | 1.6 | $2.0M | 159k | 12.57 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 19k | 104.83 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 42k | 43.59 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 11k | 151.75 | |
| Constellation Brands (STZ) | 1.3 | $1.7M | 10k | 165.40 | |
| At&t (T) | 1.3 | $1.6M | 37k | 43.21 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.6M | 49k | 31.78 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 33k | 45.34 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 49k | 28.70 | |
| Citigroup (C) | 1.1 | $1.4M | 33k | 42.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.8k | 703.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 13k | 93.72 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 8.1k | 144.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 29k | 36.23 | |
| Facebook Inc cl a (META) | 0.8 | $949k | 8.3k | 114.34 | |
| Alibaba Group Holding (BABA) | 0.6 | $782k | 9.8k | 79.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $680k | 26k | 26.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $665k | 961.00 | 691.99 | |
| GlaxoSmithKline | 0.3 | $410k | 9.5k | 43.39 | |
| DWS High Income Trust | 0.3 | $399k | 45k | 8.79 | |
| DNP Select Income Fund (DNP) | 0.3 | $382k | 36k | 10.61 | |
| Edison International (EIX) | 0.2 | $305k | 3.9k | 77.71 | |
| Illinois Tool Works (ITW) | 0.2 | $229k | 2.2k | 104.09 | |
| John Hancock Investors Trust (JHI) | 0.2 | $227k | 14k | 16.10 | |
| DTE Energy Company (DTE) | 0.1 | $149k | 1.5k | 99.33 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $145k | 24k | 6.04 | |
| United Technologies Corporation | 0.1 | $140k | 1.4k | 102.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $134k | 7.3k | 18.24 | |
| McGraw-Hill Companies | 0.1 | $128k | 1.2k | 107.11 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $110k | 3.5k | 31.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $104k | 1.4k | 73.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $102k | 1.3k | 78.46 | |
| Pepsi (PEP) | 0.1 | $99k | 930.00 | 106.45 | |
| Schlumberger (SLB) | 0.1 | $95k | 1.2k | 79.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $106k | 1.1k | 93.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $86k | 624.00 | 137.82 | |
| Public Storage (PSA) | 0.1 | $91k | 357.00 | 254.90 | |
| American States Water Company (AWR) | 0.1 | $91k | 2.1k | 43.86 | |
| Hp (HPQ) | 0.1 | $92k | 7.3k | 12.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $69k | 547.00 | 126.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $66k | 1.0k | 66.00 | |
| Verizon Communications (VZ) | 0.1 | $67k | 1.2k | 55.83 | |
| Johnson Controls | 0.0 | $44k | 1.0k | 44.00 | |
| Realty Income (O) | 0.0 | $46k | 666.00 | 69.07 | |
| American International (AIG) | 0.0 | $51k | 955.00 | 53.40 | |
| BlackRock (BLK) | 0.0 | $38k | 110.00 | 345.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 800.00 | 42.50 | |
| Merck & Co (MRK) | 0.0 | $35k | 600.00 | 58.33 | |
| PG&E Corporation (PCG) | 0.0 | $40k | 622.00 | 64.31 | |
| PowerShares Fin. Preferred Port. | 0.0 | $38k | 2.0k | 19.00 | |
| Paychex (PAYX) | 0.0 | $30k | 500.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $30k | 372.00 | 80.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 1.0k | 26.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 394.00 | 63.45 | |
| Dollar General (DG) | 0.0 | $19k | 200.00 | 95.00 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 300.00 | 90.00 | |
| 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 | $7.0k | 217.00 | 32.26 | |
| Under Armour (UAA) | 0.0 | $18k | 438.00 | 41.10 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| Fox News | 0.0 | $11k | 400.00 | 27.50 | |
| Avangrid (AGR) | 0.0 | $12k | 250.00 | 48.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $16k | 441.00 | 36.28 | |
| 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 | $3.0k | 78.00 | 38.46 |
