Hoertkorn Richard Charles as of June 30, 2014
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.4 | $10M | 127k | 78.59 | |
| General Electric Company | 6.1 | $8.2M | 313k | 26.28 | |
| Sprint | 5.1 | $6.8M | 799k | 8.53 | |
| Home Depot (HD) | 4.9 | $6.6M | 81k | 80.97 | |
| Apache Corporation | 4.7 | $6.3M | 63k | 100.62 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.3M | 109k | 57.62 | |
| Bank of America Corporation (BAC) | 4.6 | $6.2M | 404k | 15.37 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 137k | 41.70 | |
| BP (BP) | 4.0 | $5.3M | 101k | 52.75 | |
| Intel Corporation (INTC) | 3.5 | $4.7M | 153k | 30.90 | |
| Apple (AAPL) | 3.1 | $4.2M | 45k | 92.93 | |
| McDonald's Corporation (MCD) | 3.0 | $4.1M | 40k | 100.73 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.6M | 69k | 52.57 | |
| Pfizer (PFE) | 2.6 | $3.5M | 119k | 29.68 | |
| Marvell Technology Group | 2.6 | $3.5M | 242k | 14.33 | |
| Schwab Charles | 2.6 | $3.4M | 128k | 26.93 | |
| Boeing Company (BA) | 2.4 | $3.2M | 25k | 127.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 30k | 104.64 | |
| Toyota Motor Corporation (TM) | 2.3 | $3.1M | 26k | 119.66 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.7M | 34k | 79.40 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 19k | 130.53 | |
| At&t (T) | 1.9 | $2.5M | 71k | 35.35 | |
| ConocoPhillips (COP) | 1.8 | $2.5M | 29k | 85.74 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 53k | 42.36 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 88k | 24.85 | |
| Ford Motor Company (F) | 1.5 | $2.0M | 114k | 17.24 | |
| Nucor Corporation (NUE) | 1.4 | $1.9M | 39k | 49.25 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.6M | 51k | 32.20 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.3k | 181.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 15k | 100.66 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 19k | 77.38 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 22k | 65.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 9.4k | 126.42 | |
| Constellation Brands (STZ) | 0.8 | $1.0M | 12k | 88.15 | |
| Alcatel-Lucent | 0.6 | $812k | 228k | 3.56 | |
| DNP Select Income Fund (DNP) | 0.6 | $812k | 77k | 10.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $737k | 23k | 32.05 | |
| DWS High Income Trust | 0.4 | $493k | 52k | 9.41 | |
| John Hancock Investors Trust (JHI) | 0.4 | $487k | 24k | 20.64 | |
| Google Inc Class C | 0.4 | $477k | 830.00 | 574.70 | |
| Kraft Foods | 0.3 | $418k | 7.0k | 60.01 | |
| 0.2 | $292k | 500.00 | 584.00 | ||
| Hewlett-Packard Company | 0.2 | $251k | 7.5k | 33.62 | |
| AllianceBernstein Income Fund | 0.2 | $257k | 34k | 7.52 | |
| Edison International (EIX) | 0.2 | $246k | 4.2k | 58.22 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $206k | 31k | 6.65 | |
| Illinois Tool Works (ITW) | 0.1 | $193k | 2.2k | 87.73 | |
| United Technologies Corporation | 0.1 | $158k | 1.4k | 115.75 | |
| Pepsi (PEP) | 0.1 | $137k | 1.5k | 89.54 | |
| DTE Energy Company (DTE) | 0.1 | $117k | 1.5k | 78.00 | |
| Schlumberger (SLB) | 0.1 | $106k | 900.00 | 117.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $110k | 4.3k | 25.88 | |
| Sun Life Financial (SLF) | 0.1 | $110k | 3.0k | 36.67 | |
| Alliance Resource Partners (ARLP) | 0.1 | $112k | 2.4k | 46.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $93k | 1.5k | 62.00 | |
| McGraw-Hill Companies | 0.1 | $99k | 1.2k | 82.85 | |
| Citigroup (C) | 0.1 | $94k | 2.0k | 47.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $77k | 1.4k | 54.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $75k | 1.0k | 75.00 | |
| American States Water Company (AWR) | 0.1 | $77k | 2.3k | 33.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $64k | 1.0k | 64.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $69k | 624.00 | 110.58 | |
| Public Storage (PSA) | 0.1 | $61k | 357.00 | 170.87 | |
| Verizon Communications (VZ) | 0.1 | $61k | 1.3k | 48.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $70k | 547.00 | 127.97 | |
| Johnson Controls | 0.0 | $50k | 1.0k | 50.00 | |
| American International (AIG) | 0.0 | $52k | 955.00 | 54.45 | |
| BlackRock (BLK) | 0.0 | $35k | 110.00 | 318.18 | |
| Altria (MO) | 0.0 | $46k | 1.1k | 41.82 | |
| PowerShares Fin. Preferred Port. | 0.0 | $36k | 2.0k | 18.00 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $42k | 3.0k | 14.00 | |
| Principal Financial (PFG) | 0.0 | $23k | 448.00 | 51.34 | |
| Paychex (PAYX) | 0.0 | $21k | 500.00 | 42.00 | |
| Yum! Brands (YUM) | 0.0 | $30k | 372.00 | 80.65 | |
| PG&E Corporation (PCG) | 0.0 | $30k | 622.00 | 48.23 | |
| Realty Income (O) | 0.0 | $30k | 666.00 | 45.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 394.00 | 73.60 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 700.00 | 37.14 | |
| 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 | $17k | 200.00 | 85.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 173.00 | 115.61 | |
| 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 | $10k | 160.00 | 62.50 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $8.0k | 1.5k | 5.52 | |
| Fox News | 0.0 | $14k | 400.00 | 35.00 | |
| Spectra Energy | 0.0 | $5.0k | 108.00 | 46.30 | |
| WGL Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 72.00 | 69.44 |
