Hoertkorn Richard Charles as of March 31, 2015
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.7 | $10M | 126k | 81.94 | |
| General Electric Company | 5.9 | $8.0M | 322k | 24.81 | |
| Home Depot (HD) | 5.9 | $7.9M | 70k | 113.60 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $6.8M | 113k | 60.58 | |
| Bank of America Corporation (BAC) | 4.8 | $6.4M | 415k | 15.39 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 125k | 40.66 | |
| Apple (AAPL) | 3.7 | $5.0M | 40k | 124.44 | |
| Intel Corporation (INTC) | 3.5 | $4.6M | 149k | 31.27 | |
| Schwab Charles | 3.2 | $4.3M | 143k | 30.44 | |
| Boeing Company (BA) | 3.1 | $4.2M | 28k | 150.08 | |
| McDonald's Corporation (MCD) | 3.1 | $4.2M | 43k | 97.44 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.0M | 74k | 54.40 | |
| BP (BP) | 3.0 | $4.0M | 102k | 39.11 | |
| Apache Corporation | 2.9 | $3.9M | 64k | 60.34 | |
| Sprint | 2.8 | $3.7M | 786k | 4.74 | |
| Marvell Technology Group | 2.7 | $3.7M | 249k | 14.70 | |
| Toyota Motor Corporation (TM) | 2.7 | $3.6M | 26k | 139.90 | |
| Pfizer (PFE) | 2.5 | $3.3M | 95k | 34.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 28k | 100.59 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.5M | 26k | 94.71 | |
| Ford Motor Company (F) | 1.7 | $2.3M | 141k | 16.14 | |
| Nucor Corporation (NUE) | 1.6 | $2.2M | 47k | 47.53 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 52k | 40.56 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 20k | 104.99 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.0M | 33k | 60.32 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 68k | 27.52 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.8M | 25k | 71.47 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 28k | 62.27 | |
| At&t (T) | 1.3 | $1.7M | 53k | 32.65 | |
| Citigroup (C) | 1.3 | $1.7M | 33k | 51.53 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 11k | 160.48 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.5M | 50k | 30.83 | |
| Constellation Brands (STZ) | 1.0 | $1.4M | 12k | 116.18 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 9.3k | 144.32 | |
| Alcatel-Lucent | 1.0 | $1.3M | 357k | 3.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 84.98 | |
| 0.7 | $990k | 1.8k | 554.62 | ||
| Cbre Group Inc Cl A (CBRE) | 0.7 | $929k | 24k | 38.72 | |
| DNP Select Income Fund (DNP) | 0.5 | $729k | 69k | 10.50 | |
| Google Inc Class C | 0.4 | $548k | 1.0k | 548.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $524k | 6.3k | 83.17 | |
| DWS High Income Trust | 0.3 | $448k | 50k | 8.89 | |
| John Hancock Investors Trust (JHI) | 0.3 | $380k | 22k | 17.59 | |
| Edison International (EIX) | 0.2 | $264k | 4.2k | 62.49 | |
| GlaxoSmithKline | 0.2 | $256k | 5.6k | 46.13 | |
| Hewlett-Packard Company | 0.2 | $229k | 7.3k | 31.17 | |
| Illinois Tool Works (ITW) | 0.2 | $214k | 2.2k | 97.27 | |
| AllianceBernstein Income Fund | 0.2 | $218k | 28k | 7.71 | |
| 3M Company (MMM) | 0.1 | $198k | 1.2k | 165.00 | |
| United Technologies Corporation | 0.1 | $160k | 1.4k | 117.22 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $165k | 26k | 6.35 | |
| McGraw-Hill Companies | 0.1 | $124k | 1.2k | 103.77 | |
| Pepsi (PEP) | 0.1 | $118k | 1.2k | 95.93 | |
| DTE Energy Company (DTE) | 0.1 | $121k | 1.5k | 80.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $109k | 1.5k | 72.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $111k | 4.0k | 27.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $96k | 1.4k | 67.99 | |
| American States Water Company (AWR) | 0.1 | $92k | 2.3k | 39.83 | |
| Schlumberger (SLB) | 0.1 | $75k | 900.00 | 83.33 | |
| Alliance Resource Partners (ARLP) | 0.1 | $80k | 2.4k | 33.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $70k | 1.0k | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $67k | 624.00 | 107.37 | |
| Public Storage (PSA) | 0.1 | $70k | 357.00 | 196.08 | |
| Verizon Communications (VZ) | 0.1 | $71k | 1.5k | 48.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $62k | 547.00 | 113.35 | |
| Under Armour (UAA) | 0.1 | $65k | 800.00 | 81.25 | |
| Johnson Controls | 0.0 | $50k | 1.0k | 50.00 | |
| American International (AIG) | 0.0 | $52k | 955.00 | 54.45 | |
| BlackRock (BLK) | 0.0 | $40k | 110.00 | 363.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 1.0k | 47.00 | |
| Merck & Co (MRK) | 0.0 | $46k | 800.00 | 57.50 | |
| Realty Income (O) | 0.0 | $34k | 666.00 | 51.05 | |
| 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 | $25k | 500.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $29k | 372.00 | 77.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $27k | 1.0k | 27.00 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 622.00 | 53.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 173.00 | 121.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 394.00 | 60.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.00 | |
| CSX Corporation (CSX) | 0.0 | $13k | 400.00 | 32.50 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macy's (M) | 0.0 | $14k | 217.00 | 64.52 | |
| Philip Morris International (PM) | 0.0 | $15k | 200.00 | 75.00 | |
| Marriott International (MAR) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Clorox Company (CLX) | 0.0 | $11k | 100.00 | 110.00 | |
| UIL Holdings Corporation | 0.0 | $13k | 250.00 | 52.00 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| Fox News | 0.0 | $13k | 400.00 | 32.50 | |
| Spectra Energy | 0.0 | $4.0k | 108.00 | 37.04 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halyard Health | 0.0 | $4.0k | 78.00 | 51.28 |
