Hoertkorn Richard Charles as of June 30, 2015
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.4 | $10M | 127k | 78.24 | |
| General Electric Company | 6.5 | $8.7M | 328k | 26.57 | |
| Home Depot (HD) | 5.8 | $7.7M | 70k | 111.13 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $7.6M | 112k | 67.76 | |
| Bank of America Corporation (BAC) | 5.3 | $7.1M | 415k | 17.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 119k | 44.15 | |
| Apple (AAPL) | 3.6 | $4.8M | 39k | 125.41 | |
| Schwab Charles | 3.5 | $4.6M | 142k | 32.65 | |
| Intel Corporation (INTC) | 3.2 | $4.3M | 141k | 30.42 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.2M | 75k | 56.24 | |
| McDonald's Corporation (MCD) | 3.1 | $4.1M | 44k | 95.07 | |
| BP (BP) | 3.0 | $4.1M | 102k | 39.96 | |
| Boeing Company (BA) | 2.9 | $3.9M | 28k | 138.72 | |
| Apache Corporation | 2.8 | $3.8M | 66k | 57.63 | |
| Sprint | 2.6 | $3.5M | 772k | 4.56 | |
| Toyota Motor Corporation (TM) | 2.6 | $3.5M | 26k | 133.74 | |
| Marvell Technology Group | 2.4 | $3.2M | 246k | 13.19 | |
| Pfizer (PFE) | 2.3 | $3.1M | 93k | 33.53 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.8M | 52k | 53.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 27k | 97.47 | |
| Ford Motor Company (F) | 1.6 | $2.2M | 148k | 15.01 | |
| Nucor Corporation (NUE) | 1.5 | $2.1M | 47k | 44.06 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.0M | 33k | 59.50 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 50k | 39.24 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 20k | 96.47 | |
| At&t (T) | 1.4 | $1.9M | 53k | 35.53 | |
| Citigroup (C) | 1.4 | $1.8M | 33k | 55.24 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 11k | 162.64 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 65k | 27.45 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 28k | 61.43 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.6M | 49k | 33.08 | |
| Constellation Brands (STZ) | 1.0 | $1.4M | 12k | 116.01 | |
| Alcatel-Lucent | 0.9 | $1.3M | 353k | 3.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 9.3k | 136.13 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 19k | 63.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 83.20 | |
| 0.7 | $964k | 1.8k | 540.06 | ||
| Cbre Group Inc Cl A (CBRE) | 0.7 | $869k | 24k | 36.99 | |
| Alibaba Group Holding (BABA) | 0.5 | $693k | 8.4k | 82.21 | |
| DNP Select Income Fund (DNP) | 0.5 | $632k | 63k | 10.11 | |
| Google Inc Class C | 0.4 | $521k | 1.0k | 520.48 | |
| DWS High Income Trust | 0.3 | $387k | 45k | 8.52 | |
| John Hancock Investors Trust (JHI) | 0.2 | $338k | 21k | 16.02 | |
| GlaxoSmithKline | 0.2 | $285k | 6.9k | 41.61 | |
| Edison International (EIX) | 0.2 | $235k | 4.2k | 55.62 | |
| Hewlett-Packard Company | 0.2 | $220k | 7.3k | 29.94 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 2.2k | 91.82 | |
| 3M Company (MMM) | 0.1 | $185k | 1.2k | 154.17 | |
| AllianceBernstein Income Fund | 0.1 | $169k | 23k | 7.42 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $156k | 26k | 6.07 | |
| United Technologies Corporation | 0.1 | $151k | 1.4k | 110.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $125k | 1.5k | 83.33 | |
| McGraw-Hill Companies | 0.1 | $120k | 1.2k | 100.42 | |
| Pepsi (PEP) | 0.1 | $115k | 1.2k | 93.50 | |
| Schlumberger (SLB) | 0.1 | $103k | 1.2k | 85.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $104k | 4.0k | 26.00 | |
| DTE Energy Company (DTE) | 0.1 | $112k | 1.5k | 74.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $87k | 1.4k | 61.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $76k | 1.0k | 76.00 | |
| American States Water Company (AWR) | 0.1 | $85k | 2.3k | 37.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $66k | 624.00 | 105.77 | |
| Public Storage (PSA) | 0.1 | $66k | 357.00 | 184.87 | |
| Verizon Communications (VZ) | 0.1 | $68k | 1.5k | 46.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $61k | 547.00 | 111.52 | |
| Under Armour (UAA) | 0.1 | $67k | 800.00 | 83.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.0k | 48.00 | |
| Johnson Controls | 0.0 | $50k | 1.0k | 50.00 | |
| American International (AIG) | 0.0 | $59k | 955.00 | 61.78 | |
| BlackRock (BLK) | 0.0 | $38k | 110.00 | 345.45 | |
| Yum! Brands (YUM) | 0.0 | $34k | 372.00 | 91.40 | |
| Merck & Co (MRK) | 0.0 | $45k | 800.00 | 56.25 | |
| Alliance Resource Partners (ARLP) | 0.0 | $45k | 1.8k | 25.00 | |
| 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 | $23k | 448.00 | 51.34 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $30k | 1.0k | 30.00 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 622.00 | 49.84 | |
| Realty Income (O) | 0.0 | $30k | 666.00 | 45.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 394.00 | 58.38 | |
| CSX Corporation (CSX) | 0.0 | $13k | 400.00 | 32.50 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 200.00 | 50.00 | |
| Macy's (M) | 0.0 | $15k | 217.00 | 69.12 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
| UIL Holdings Corporation | 0.0 | $12k | 250.00 | 48.00 | |
| 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 | |
| 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 | $5.0k | 72.00 | 69.44 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halyard Health | 0.0 | $3.0k | 78.00 | 38.46 |
