Hoertkorn Richard Charles as of Sept. 30, 2014
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.8 | $11M | 127k | 83.74 | |
| General Electric Company | 6.1 | $8.3M | 324k | 25.62 | |
| Bank of America Corporation (BAC) | 5.2 | $7.0M | 409k | 17.05 | |
| Home Depot (HD) | 5.0 | $6.8M | 74k | 91.74 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $6.6M | 110k | 60.24 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.4M | 137k | 46.36 | |
| Apache Corporation | 4.3 | $5.9M | 63k | 93.87 | |
| Intel Corporation (INTC) | 3.9 | $5.3M | 153k | 34.82 | |
| Sprint | 3.8 | $5.1M | 808k | 6.34 | |
| BP (BP) | 3.3 | $4.5M | 102k | 43.95 | |
| Apple (AAPL) | 3.2 | $4.4M | 43k | 100.76 | |
| Schwab Charles | 3.1 | $4.2M | 143k | 29.39 | |
| McDonald's Corporation (MCD) | 3.1 | $4.2M | 44k | 94.82 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.6M | 69k | 51.87 | |
| Boeing Company (BA) | 2.6 | $3.5M | 27k | 127.39 | |
| Marvell Technology Group | 2.5 | $3.4M | 254k | 13.48 | |
| Pfizer (PFE) | 2.5 | $3.4M | 113k | 29.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 30k | 106.59 | |
| Toyota Motor Corporation (TM) | 2.3 | $3.1M | 26k | 117.53 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 20k | 119.32 | |
| Nucor Corporation (NUE) | 1.7 | $2.3M | 43k | 54.28 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.3M | 34k | 68.19 | |
| Coca-Cola Company (KO) | 1.7 | $2.3M | 53k | 42.66 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 89k | 25.17 | |
| ConocoPhillips (COP) | 1.6 | $2.2M | 29k | 76.53 | |
| Ford Motor Company (F) | 1.4 | $1.9M | 129k | 14.79 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 26k | 71.76 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 9.7k | 189.79 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 24k | 75.45 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.7M | 50k | 33.75 | |
| Citigroup (C) | 1.1 | $1.5M | 29k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 15k | 94.08 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 9.5k | 138.13 | |
| Constellation Brands (STZ) | 0.8 | $1.0M | 12k | 87.16 | |
| Alcatel-Lucent | 0.8 | $1.0M | 334k | 3.03 | |
| DNP Select Income Fund (DNP) | 0.5 | $719k | 71k | 10.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $699k | 24k | 29.75 | |
| Google Inc Class C | 0.4 | $577k | 1.0k | 577.00 | |
| 0.3 | $471k | 800.00 | 588.75 | ||
| DWS High Income Trust | 0.3 | $468k | 52k | 8.93 | |
| John Hancock Investors Trust (JHI) | 0.3 | $399k | 22k | 18.47 | |
| Kraft Foods | 0.3 | $387k | 6.9k | 56.36 | |
| Hewlett-Packard Company | 0.2 | $265k | 7.5k | 35.49 | |
| AllianceBernstein Income Fund | 0.2 | $240k | 32k | 7.49 | |
| Edison International (EIX) | 0.2 | $236k | 4.2k | 55.86 | |
| Illinois Tool Works (ITW) | 0.1 | $186k | 2.2k | 84.55 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $167k | 26k | 6.42 | |
| United Technologies Corporation | 0.1 | $144k | 1.4k | 105.49 | |
| Pepsi (PEP) | 0.1 | $142k | 1.5k | 92.81 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $102k | 4.0k | 25.50 | |
| DTE Energy Company (DTE) | 0.1 | $114k | 1.5k | 76.00 | |
| Alliance Resource Partners (ARLP) | 0.1 | $103k | 2.4k | 42.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $97k | 1.5k | 64.67 | |
| McGraw-Hill Companies | 0.1 | $101k | 1.2k | 84.52 | |
| Schlumberger (SLB) | 0.1 | $92k | 900.00 | 102.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $79k | 1.4k | 55.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $68k | 1.0k | 68.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $68k | 624.00 | 108.97 | |
| Verizon Communications (VZ) | 0.1 | $72k | 1.5k | 49.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $64k | 547.00 | 117.00 | |
| American States Water Company (AWR) | 0.1 | $70k | 2.3k | 30.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.0k | 51.00 | |
| Public Storage (PSA) | 0.0 | $59k | 357.00 | 165.27 | |
| Under Armour (UAA) | 0.0 | $55k | 800.00 | 68.75 | |
| American International (AIG) | 0.0 | $52k | 955.00 | 54.45 | |
| BlackRock (BLK) | 0.0 | $36k | 110.00 | 327.27 | |
| Merck & Co | 0.0 | $47k | 800.00 | 58.75 | |
| Johnson Controls | 0.0 | $44k | 1.0k | 44.00 | |
| 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 | $24k | 448.00 | 53.57 | |
| Paychex (PAYX) | 0.0 | $22k | 500.00 | 44.00 | |
| Yum! Brands (YUM) | 0.0 | $27k | 372.00 | 72.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 1.0k | 23.00 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 622.00 | 45.02 | |
| Realty Income (O) | 0.0 | $27k | 666.00 | 40.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 394.00 | 73.60 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 700.00 | 34.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.00 | |
| CSX Corporation (CSX) | 0.0 | $13k | 400.00 | 32.50 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alcoa | 0.0 | $16k | 1.0k | 16.00 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 400.00 | 32.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 173.00 | 109.83 | |
| Marriott International (MAR) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
| UIL Holdings Corporation | 0.0 | $9.0k | 250.00 | 36.00 | |
| PowerShares Preferred Portfolio | 0.0 | $14k | 1.0k | 14.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $8.0k | 1.5k | 5.52 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 72.00 | 69.44 |
