Hoertkorn Richard Charles as of Dec. 31, 2014
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.2 | $12M | 127k | 91.09 | |
| General Electric Company | 5.9 | $8.3M | 328k | 25.27 | |
| Home Depot (HD) | 5.5 | $7.7M | 74k | 104.97 | |
| Bank of America Corporation (BAC) | 5.3 | $7.5M | 422k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $7.1M | 114k | 62.58 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 134k | 46.45 | |
| Intel Corporation (INTC) | 4.2 | $5.9M | 163k | 36.29 | |
| Apple (AAPL) | 3.4 | $4.8M | 44k | 110.37 | |
| Schwab Charles | 3.1 | $4.4M | 147k | 30.19 | |
| McDonald's Corporation (MCD) | 2.9 | $4.1M | 44k | 93.70 | |
| Apache Corporation | 2.9 | $4.1M | 66k | 62.67 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.1M | 75k | 54.82 | |
| BP (BP) | 2.8 | $3.9M | 104k | 38.12 | |
| Boeing Company (BA) | 2.7 | $3.8M | 29k | 129.98 | |
| Marvell Technology Group | 2.6 | $3.7M | 256k | 14.50 | |
| Pfizer (PFE) | 2.6 | $3.7M | 117k | 31.15 | |
| Sprint | 2.4 | $3.3M | 802k | 4.15 | |
| Toyota Motor Corporation (TM) | 2.3 | $3.3M | 26k | 125.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 28k | 104.58 | |
| Nucor Corporation (NUE) | 1.6 | $2.3M | 47k | 49.06 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 20k | 112.16 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 82k | 27.83 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 53k | 42.22 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.2M | 27k | 82.03 | |
| Ford Motor Company (F) | 1.6 | $2.2M | 142k | 15.50 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.1M | 34k | 61.20 | |
| ConocoPhillips (COP) | 1.4 | $2.0M | 29k | 69.05 | |
| At&t (T) | 1.4 | $1.9M | 58k | 33.59 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 26k | 73.92 | |
| Citigroup (C) | 1.3 | $1.8M | 33k | 54.11 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 11k | 160.46 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.5M | 50k | 30.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 16k | 92.48 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 9.3k | 150.11 | |
| Alcatel-Lucent | 0.9 | $1.3M | 363k | 3.55 | |
| Constellation Brands (STZ) | 0.8 | $1.1M | 12k | 98.20 | |
| 0.7 | $955k | 1.8k | 530.56 | ||
| Cbre Group Inc Cl A (CBRE) | 0.6 | $822k | 24k | 34.26 | |
| DNP Select Income Fund (DNP) | 0.5 | $696k | 66k | 10.56 | |
| Alibaba Group Holding (BABA) | 0.5 | $663k | 6.4k | 104.00 | |
| Kraft Foods | 0.4 | $574k | 9.2k | 62.62 | |
| Google Inc Class C | 0.4 | $526k | 1.0k | 526.00 | |
| DWS High Income Trust | 0.3 | $454k | 52k | 8.75 | |
| John Hancock Investors Trust (JHI) | 0.3 | $382k | 22k | 17.69 | |
| Hewlett-Packard Company | 0.2 | $295k | 7.3k | 40.15 | |
| Edison International (EIX) | 0.2 | $277k | 4.2k | 65.56 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 2.2k | 94.55 | |
| AllianceBernstein Income Fund | 0.1 | $214k | 29k | 7.49 | |
| 3M Company (MMM) | 0.1 | $197k | 1.2k | 164.17 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $169k | 26k | 6.50 | |
| United Technologies Corporation | 0.1 | $157k | 1.4k | 115.02 | |
| Pepsi (PEP) | 0.1 | $145k | 1.5k | 94.77 | |
| DTE Energy Company (DTE) | 0.1 | $130k | 1.5k | 86.67 | |
| McGraw-Hill Companies | 0.1 | $106k | 1.2k | 88.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $111k | 4.0k | 27.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.5k | 69.33 | |
| Alliance Resource Partners (ARLP) | 0.1 | $103k | 2.4k | 42.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $88k | 1.4k | 62.32 | |
| American States Water Company (AWR) | 0.1 | $87k | 2.3k | 37.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $67k | 1.0k | 67.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $72k | 624.00 | 115.38 | |
| Public Storage (PSA) | 0.1 | $66k | 357.00 | 184.87 | |
| Verizon Communications (VZ) | 0.1 | $68k | 1.5k | 46.90 | |
| Schlumberger (SLB) | 0.1 | $77k | 900.00 | 85.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.0k | 52.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 547.00 | 113.35 | |
| Under Armour (UAA) | 0.0 | $54k | 800.00 | 67.50 | |
| American International (AIG) | 0.0 | $55k | 955.00 | 57.59 | |
| BlackRock | 0.0 | $39k | 110.00 | 354.55 | |
| Johnson Controls | 0.0 | $48k | 1.0k | 48.00 | |
| Merck & Co (MRK) | 0.0 | $45k | 800.00 | 56.25 | |
| PowerShares Fin. Preferred Port. | 0.0 | $37k | 2.0k | 18.50 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $43k | 3.0k | 14.33 | |
| Principal Financial (PFG) | 0.0 | $23k | 448.00 | 51.34 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.00 | |
| Yum! Brands (YUM) | 0.0 | $27k | 372.00 | 72.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 1.0k | 29.00 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 622.00 | 53.05 | |
| Realty Income (O) | 0.0 | $32k | 666.00 | 48.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 394.00 | 71.07 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 700.00 | 35.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.00 | |
| CSX Corporation (CSX) | 0.0 | $14k | 400.00 | 35.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Alcoa | 0.0 | $16k | 1.0k | 16.00 | |
| Macy's (M) | 0.0 | $14k | 217.00 | 64.52 | |
| Philip Morris International (PM) | 0.0 | $16k | 200.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 173.00 | 109.83 | |
| Marriott International (MAR) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
| UIL Holdings Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| 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 | $15k | 400.00 | 37.50 | |
| Spectra Energy | 0.0 | $4.0k | 108.00 | 37.04 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Halyard Health | 0.0 | $4.0k | 78.00 | 51.28 |
