Hoertkorn Richard Charles as of Dec. 31, 2013
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.0 | $10M | 128k | 81.41 | |
| Sprint | 6.7 | $8.7M | 807k | 10.75 | |
| General Electric Company | 6.5 | $8.4M | 300k | 28.03 | |
| Home Depot (HD) | 5.2 | $6.8M | 82k | 82.33 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.7M | 98k | 58.48 | |
| Bank of America Corporation (BAC) | 4.4 | $5.7M | 364k | 15.57 | |
| Apache Corporation | 4.1 | $5.3M | 61k | 85.95 | |
| BP (BP) | 3.8 | $4.9M | 101k | 48.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.8M | 129k | 37.41 | |
| Intel Corporation (INTC) | 3.1 | $4.0M | 155k | 25.96 | |
| McDonald's Corporation (MCD) | 3.1 | $4.0M | 41k | 97.03 | |
| Apple (AAPL) | 3.0 | $3.9M | 6.9k | 561.06 | |
| Pfizer (PFE) | 2.9 | $3.7M | 122k | 30.63 | |
| Marvell Technology Group | 2.7 | $3.5M | 245k | 14.38 | |
| Boeing Company (BA) | 2.6 | $3.4M | 25k | 136.51 | |
| Schwab Charles | 2.5 | $3.3M | 125k | 26.00 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.2M | 71k | 45.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 32k | 91.60 | |
| Toyota Motor Corporation (TM) | 2.0 | $2.7M | 22k | 121.93 | |
| At&t (T) | 2.0 | $2.6M | 74k | 35.16 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 19k | 124.90 | |
| Coca-Cola Company (KO) | 1.8 | $2.3M | 56k | 41.31 | |
| Nucor Corporation (NUE) | 1.6 | $2.1M | 40k | 53.38 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.1M | 34k | 61.88 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 29k | 70.67 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 90k | 22.43 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 19k | 101.21 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 8.4k | 187.58 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.5M | 51k | 29.43 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 21k | 64.95 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 15k | 90.78 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 15k | 78.37 | |
| DNP Select Income Fund (DNP) | 0.8 | $1.1M | 113k | 9.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.9k | 118.59 | |
| Constellation Brands (STZ) | 0.7 | $855k | 12k | 70.37 | |
| Alcatel-Lucent | 0.5 | $704k | 160k | 4.40 | |
| 0.4 | $560k | 500.00 | 1120.00 | ||
| DWS High Income Trust | 0.4 | $534k | 58k | 9.14 | |
| Visa (V) | 0.4 | $523k | 2.4k | 222.55 | |
| John Hancock Investors Trust (JHI) | 0.4 | $513k | 28k | 18.59 | |
| Kraft Foods | 0.3 | $402k | 7.5k | 53.84 | |
| AllianceBernstein Income Fund | 0.2 | $283k | 40k | 7.14 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $245k | 37k | 6.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $246k | 9.4k | 26.25 | |
| Edison International (EIX) | 0.1 | $196k | 4.2k | 46.39 | |
| Illinois Tool Works (ITW) | 0.1 | $185k | 2.2k | 84.09 | |
| United Technologies Corporation | 0.1 | $155k | 1.4k | 113.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $158k | 6.8k | 23.41 | |
| Pepsi (PEP) | 0.1 | $127k | 1.5k | 83.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $105k | 2.1k | 51.00 | |
| 3M Company (MMM) | 0.1 | $98k | 700.00 | 140.00 | |
| DTE Energy Company (DTE) | 0.1 | $100k | 1.5k | 66.67 | |
| McGraw-Hill Companies | 0.1 | $93k | 1.2k | 77.82 | |
| Alliance Resource Partners (ARLP) | 0.1 | $92k | 1.2k | 76.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $76k | 1.4k | 53.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $76k | 1.6k | 48.25 | |
| Schlumberger (SLB) | 0.1 | $81k | 900.00 | 90.00 | |
| Goldcorp | 0.1 | $73k | 3.4k | 21.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $62k | 1.0k | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $65k | 624.00 | 104.17 | |
| Verizon Communications (VZ) | 0.1 | $66k | 1.3k | 49.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $64k | 547.00 | 117.00 | |
| American States Water Company (AWR) | 0.1 | $67k | 2.3k | 28.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $58k | 2.5k | 23.20 | |
| Public Storage (PSA) | 0.0 | $54k | 357.00 | 151.26 | |
| Johnson Controls | 0.0 | $51k | 1.0k | 51.00 | |
| PG&E Corporation (PCG) | 0.0 | $49k | 1.2k | 40.10 | |
| Agnico (AEM) | 0.0 | $53k | 2.0k | 26.50 | |
| Ford Motor Company (F) | 0.0 | $43k | 2.8k | 15.36 | |
| PowerShares Fin. Preferred Port. | 0.0 | $34k | 2.0k | 17.00 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $38k | 3.0k | 12.67 | |
| Principal Financial (PFG) | 0.0 | $22k | 448.00 | 49.11 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.00 | |
| Yum! Brands (YUM) | 0.0 | $28k | 372.00 | 75.27 | |
| Realty Income (O) | 0.0 | $25k | 666.00 | 37.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 394.00 | 65.99 | |
| PowerShares Preferred Portfolio | 0.0 | $30k | 2.2k | 13.64 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 700.00 | 35.71 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Macy's (M) | 0.0 | $12k | 217.00 | 55.30 | |
| Philip Morris International (PM) | 0.0 | $17k | 200.00 | 85.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 173.00 | 104.05 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| UIL Holdings Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| StanCorp Financial | 0.0 | $11k | 160.00 | 68.75 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $8.0k | 1.5k | 5.52 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 250.00 | 56.00 | |
| Fox News | 0.0 | $14k | 400.00 | 35.00 | |
| Spectra Energy | 0.0 | $4.0k | 108.00 | 37.04 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 119.00 | 25.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 30.00 | 0.00 | |
| WGL Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 72.00 | 69.44 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 100.00 | 20.00 |
