Hoertkorn Richard Charles as of March 31, 2014
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 90 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.1 | $10M | 127k | 80.60 | |
| General Electric Company | 6.2 | $7.9M | 303k | 25.89 | |
| Sprint | 5.8 | $7.4M | 802k | 9.19 | |
| Home Depot (HD) | 5.1 | $6.5M | 82k | 79.12 | |
| Bank of America Corporation (BAC) | 4.9 | $6.3M | 364k | 17.20 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.0M | 98k | 60.71 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.3M | 129k | 40.84 | |
| Apache Corporation | 4.1 | $5.2M | 63k | 82.94 | |
| BP (BP) | 3.8 | $4.9M | 101k | 48.10 | |
| McDonald's Corporation (MCD) | 3.1 | $4.0M | 41k | 98.04 | |
| Intel Corporation (INTC) | 3.1 | $4.0M | 154k | 25.81 | |
| Pfizer (PFE) | 3.0 | $3.9M | 121k | 32.12 | |
| Marvell Technology Group | 3.0 | $3.8M | 243k | 15.75 | |
| Apple (AAPL) | 2.9 | $3.7M | 6.9k | 536.72 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.5M | 71k | 49.74 | |
| Schwab Charles | 2.7 | $3.4M | 125k | 27.33 | |
| Boeing Company (BA) | 2.5 | $3.2M | 25k | 125.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.0M | 31k | 98.24 | |
| Toyota Motor Corporation (TM) | 2.2 | $2.8M | 25k | 112.91 | |
| At&t (T) | 2.0 | $2.6M | 73k | 35.07 | |
| Chevron Corporation (CVX) | 1.8 | $2.3M | 19k | 118.90 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.3M | 34k | 66.92 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 56k | 38.66 | |
| ConocoPhillips (COP) | 1.6 | $2.0M | 29k | 70.34 | |
| Nucor Corporation (NUE) | 1.6 | $2.0M | 40k | 50.53 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 89k | 22.42 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 8.4k | 192.48 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 15k | 99.39 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 21k | 67.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 14k | 97.67 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 18k | 73.41 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 8.9k | 123.55 | |
| Constellation Brands (STZ) | 0.8 | $990k | 12k | 84.98 | |
| DNP Select Income Fund (DNP) | 0.6 | $816k | 83k | 9.80 | |
| Alcatel-Lucent | 0.6 | $751k | 192k | 3.90 | |
| 0.4 | $557k | 500.00 | 1114.00 | ||
| Visa (V) | 0.4 | $507k | 2.4k | 215.74 | |
| DWS High Income Trust | 0.4 | $493k | 52k | 9.41 | |
| John Hancock Investors Trust (JHI) | 0.4 | $481k | 24k | 20.38 | |
| Ford Motor Company (F) | 0.3 | $443k | 28k | 15.60 | |
| Kraft Foods | 0.3 | $391k | 7.0k | 56.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $373k | 14k | 27.44 | |
| AllianceBernstein Income Fund | 0.2 | $291k | 40k | 7.34 | |
| Hewlett-Packard Company | 0.2 | $242k | 7.5k | 32.41 | |
| Edison International (EIX) | 0.2 | $239k | 4.2k | 56.57 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $209k | 32k | 6.53 | |
| Illinois Tool Works (ITW) | 0.1 | $179k | 2.2k | 81.36 | |
| United Technologies Corporation | 0.1 | $159k | 1.4k | 116.48 | |
| Pepsi (PEP) | 0.1 | $128k | 1.5k | 83.66 | |
| DTE Energy Company (DTE) | 0.1 | $111k | 1.5k | 74.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $102k | 4.3k | 24.00 | |
| Alliance Resource Partners (ARLP) | 0.1 | $101k | 1.2k | 84.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $88k | 1.5k | 58.67 | |
| McGraw-Hill Companies | 0.1 | $91k | 1.2k | 76.15 | |
| Schlumberger (SLB) | 0.1 | $88k | 900.00 | 97.78 | |
| Goldcorp | 0.1 | $83k | 3.4k | 24.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $75k | 1.4k | 53.12 | |
| American States Water Company (AWR) | 0.1 | $76k | 2.3k | 32.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $66k | 1.0k | 66.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $69k | 624.00 | 110.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $59k | 2.5k | 23.59 | |
| Public Storage (PSA) | 0.1 | $60k | 357.00 | 168.07 | |
| Verizon Communications (VZ) | 0.1 | $59k | 1.3k | 47.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $68k | 547.00 | 124.31 | |
| Agnico (AEM) | 0.1 | $61k | 2.0k | 30.50 | |
| Johnson Controls | 0.0 | $47k | 1.0k | 47.00 | |
| PG&E Corporation (PCG) | 0.0 | $53k | 1.2k | 43.37 | |
| PowerShares Fin. Preferred Port. | 0.0 | $36k | 2.0k | 18.00 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $41k | 3.0k | 13.67 | |
| Principal Financial (PFG) | 0.0 | $21k | 448.00 | 46.88 | |
| Paychex (PAYX) | 0.0 | $21k | 500.00 | 42.00 | |
| Yum! Brands (YUM) | 0.0 | $28k | 372.00 | 75.27 | |
| Realty Income (O) | 0.0 | $27k | 666.00 | 40.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 394.00 | 65.99 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 700.00 | 34.29 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macy's (M) | 0.0 | $13k | 217.00 | 59.91 | |
| Philip Morris International (PM) | 0.0 | $16k | 200.00 | 80.00 | |
| 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 | $9.0k | 250.00 | 36.00 | |
| StanCorp Financial | 0.0 | $11k | 160.00 | 68.75 | |
| PowerShares Preferred Portfolio | 0.0 | $14k | 1.0k | 14.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $8.0k | 1.5k | 5.52 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 250.00 | 60.00 | |
| Fox News | 0.0 | $13k | 400.00 | 32.50 | |
| Spectra Energy | 0.0 | $4.0k | 108.00 | 37.04 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| WGL Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 72.00 | 69.44 |
