Hoertkorn Richard Charles as of Sept. 30, 2015
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.2 | $9.2M | 128k | 71.94 | |
| General Electric Company | 6.5 | $8.3M | 328k | 25.22 | |
| Home Depot (HD) | 6.1 | $7.7M | 67k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $6.9M | 113k | 60.97 | |
| Bank of America Corporation (BAC) | 5.1 | $6.5M | 415k | 15.58 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.3M | 120k | 44.26 | |
| McDonald's Corporation (MCD) | 3.7 | $4.7M | 48k | 98.54 | |
| Apple (AAPL) | 3.6 | $4.5M | 41k | 110.30 | |
| Schwab Charles | 3.2 | $4.1M | 142k | 28.56 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.9M | 75k | 51.35 | |
| Intel Corporation (INTC) | 3.0 | $3.9M | 128k | 30.14 | |
| Boeing Company (BA) | 2.9 | $3.7M | 28k | 130.95 | |
| Paypal Holdings (PYPL) | 2.8 | $3.5M | 113k | 31.04 | |
| BP (BP) | 2.4 | $3.1M | 101k | 30.56 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.0M | 53k | 56.85 | |
| Toyota Motor Corporation (TM) | 2.3 | $3.0M | 25k | 117.28 | |
| Sprint | 2.2 | $2.9M | 743k | 3.84 | |
| Pfizer (PFE) | 2.1 | $2.7M | 85k | 31.41 | |
| Apache Corporation | 2.0 | $2.6M | 66k | 39.16 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 30k | 78.89 | |
| Marvell Technology Group | 1.7 | $2.2M | 238k | 9.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 23k | 93.36 | |
| Ford Motor Company (F) | 1.6 | $2.0M | 148k | 13.57 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 46k | 40.13 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 37k | 47.96 | |
| Nucor Corporation (NUE) | 1.4 | $1.8M | 47k | 37.55 | |
| Citigroup (C) | 1.3 | $1.6M | 33k | 49.62 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 11k | 144.98 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 59k | 26.25 | |
| At&t (T) | 1.2 | $1.5M | 46k | 32.58 | |
| Constellation Brands (STZ) | 1.1 | $1.4M | 12k | 125.22 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.3M | 49k | 27.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 17k | 74.36 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 9.6k | 130.38 | |
| Alcatel-Lucent | 1.0 | $1.2M | 342k | 3.65 | |
| 0.9 | $1.1M | 1.8k | 638.10 | ||
| Devon Energy Corporation (DVN) | 0.9 | $1.1M | 31k | 37.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $904k | 19k | 48.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $749k | 24k | 31.88 | |
| Google Inc Class C | 0.5 | $639k | 1.1k | 607.99 | |
| Facebook Inc cl a (META) | 0.5 | $591k | 6.6k | 89.89 | |
| Alibaba Group Holding (BABA) | 0.4 | $556k | 9.4k | 58.96 | |
| DNP Select Income Fund (DNP) | 0.4 | $521k | 58k | 8.98 | |
| Kinder Morgan (KMI) | 0.3 | $379k | 14k | 27.66 | |
| DWS High Income Trust | 0.3 | $356k | 45k | 7.84 | |
| GlaxoSmithKline | 0.2 | $304k | 7.9k | 38.48 | |
| John Hancock Investors Trust (JHI) | 0.2 | $308k | 21k | 14.60 | |
| Edison International (EIX) | 0.2 | $266k | 4.2k | 62.96 | |
| Hewlett-Packard Company | 0.1 | $188k | 7.3k | 25.59 | |
| Illinois Tool Works (ITW) | 0.1 | $181k | 2.2k | 82.27 | |
| AllianceBernstein Income Fund | 0.1 | $179k | 23k | 7.86 | |
| 3M Company (MMM) | 0.1 | $170k | 1.2k | 141.67 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $134k | 24k | 5.58 | |
| United Technologies Corporation | 0.1 | $121k | 1.4k | 88.64 | |
| DTE Energy Company (DTE) | 0.1 | $121k | 1.5k | 80.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $109k | 1.3k | 83.85 | |
| Pepsi (PEP) | 0.1 | $116k | 1.2k | 94.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $109k | 1.2k | 88.98 | |
| McGraw-Hill Companies | 0.1 | $103k | 1.2k | 86.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $100k | 4.0k | 25.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $95k | 1.4k | 67.28 | |
| Schlumberger (SLB) | 0.1 | $83k | 1.2k | 69.17 | |
| American States Water Company (AWR) | 0.1 | $92k | 2.2k | 41.44 | |
| Public Storage (PSA) | 0.1 | $76k | 357.00 | 212.89 | |
| Under Armour (UAA) | 0.1 | $77k | 800.00 | 96.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $68k | 1.0k | 68.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $68k | 624.00 | 108.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $58k | 547.00 | 106.03 | |
| Verizon Communications (VZ) | 0.0 | $52k | 1.2k | 43.33 | |
| American International (AIG) | 0.0 | $54k | 955.00 | 56.54 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $45k | 3.0k | 15.00 | |
| BlackRock (BLK) | 0.0 | $33k | 110.00 | 300.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 800.00 | 41.25 | |
| Johnson Controls | 0.0 | $41k | 1.0k | 41.00 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 622.00 | 53.05 | |
| Alliance Resource Partners (ARLP) | 0.0 | $40k | 1.8k | 22.22 | |
| Realty Income (O) | 0.0 | $32k | 666.00 | 48.05 | |
| PowerShares Fin. Preferred Port. | 0.0 | $37k | 2.0k | 18.50 | |
| Paychex (PAYX) | 0.0 | $24k | 500.00 | 48.00 | |
| Yum! Brands (YUM) | 0.0 | $30k | 372.00 | 80.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 1.0k | 29.00 | |
| Merck & Co (MRK) | 0.0 | $29k | 600.00 | 48.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 394.00 | 53.30 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 300.00 | 70.00 | |
| Principal Financial (PFG) | 0.0 | $13k | 272.00 | 47.79 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 400.00 | 27.50 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Macy's (M) | 0.0 | $11k | 217.00 | 50.69 | |
| Clorox Company (CLX) | 0.0 | $11k | 100.00 | 110.00 | |
| UIL Holdings Corporation | 0.0 | $12k | 250.00 | 48.00 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| Fox News | 0.0 | $11k | 400.00 | 27.50 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halyard Health | 0.0 | $2.0k | 78.00 | 25.64 |
