Hoertkorn Richard Charles as of Dec. 31, 2015
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.3 | $9.8M | 314k | 31.15 | |
| Procter & Gamble Company (PG) | 7.3 | $9.8M | 123k | 79.41 | |
| Home Depot (HD) | 6.0 | $8.1M | 61k | 132.26 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.1M | 108k | 66.03 | |
| Bank of America Corporation (BAC) | 5.3 | $7.0M | 418k | 16.83 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.1M | 111k | 55.48 | |
| McDonald's Corporation (MCD) | 4.3 | $5.7M | 48k | 118.13 | |
| Schwab Charles | 3.4 | $4.5M | 138k | 32.93 | |
| Apple (AAPL) | 3.1 | $4.1M | 39k | 105.25 | |
| Boeing Company (BA) | 3.0 | $4.0M | 27k | 144.60 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.9M | 71k | 54.36 | |
| Paypal Holdings (PYPL) | 2.9 | $3.9M | 107k | 36.20 | |
| Intel Corporation (INTC) | 2.9 | $3.9M | 112k | 34.45 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.2M | 53k | 60.02 | |
| BP (BP) | 2.3 | $3.0M | 97k | 31.26 | |
| Toyota Motor Corporation (TM) | 2.1 | $2.8M | 23k | 123.02 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 28k | 89.97 | |
| Apache Corporation | 1.9 | $2.5M | 56k | 44.47 | |
| Sprint | 1.9 | $2.5M | 682k | 3.62 | |
| Pfizer (PFE) | 1.8 | $2.4M | 73k | 32.28 | |
| Marvell Technology Group | 1.7 | $2.3M | 262k | 8.82 | |
| ConocoPhillips (COP) | 1.5 | $2.0M | 43k | 46.70 | |
| Ford Motor Company (F) | 1.5 | $2.0M | 141k | 14.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 19k | 102.72 | |
| Nucor Corporation (NUE) | 1.4 | $1.9M | 46k | 40.30 | |
| Citigroup (C) | 1.3 | $1.7M | 33k | 51.75 | |
| Constellation Brands (STZ) | 1.2 | $1.6M | 12k | 142.43 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 11k | 137.62 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 35k | 42.97 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 56k | 27.16 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.5M | 49k | 30.04 | |
| Alphabet, Inc. cl a | 1.1 | $1.4M | 1.8k | 778.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 17k | 77.98 | |
| At&t (T) | 1.0 | $1.3M | 39k | 34.42 | |
| Alcatel-Lucent | 0.9 | $1.2M | 320k | 3.83 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 18k | 66.60 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 9.0k | 132.07 | |
| Devon Energy Corporation (DVN) | 0.6 | $857k | 27k | 31.99 | |
| Kinder Morgan (KMI) | 0.6 | $852k | 57k | 14.91 | |
| Facebook Inc cl a (META) | 0.6 | $858k | 8.2k | 104.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $807k | 23k | 34.57 | |
| Alibaba Group Holding (BABA) | 0.6 | $799k | 9.8k | 81.28 | |
| Alphabet, Inc. cl c | 0.6 | $798k | 1.1k | 759.28 | |
| DWS High Income Trust | 0.3 | $361k | 45k | 7.95 | |
| GlaxoSmithKline | 0.2 | $319k | 7.9k | 40.38 | |
| DNP Select Income Fund (DNP) | 0.2 | $323k | 36k | 8.97 | |
| Edison International (EIX) | 0.2 | $250k | 4.2k | 59.17 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 2.2k | 92.73 | |
| John Hancock Investors Trust (JHI) | 0.1 | $203k | 14k | 14.40 | |
| 3M Company (MMM) | 0.1 | $181k | 1.2k | 150.83 | |
| AllianceBernstein Income Fund | 0.1 | $171k | 22k | 7.68 | |
| United Technologies Corporation | 0.1 | $131k | 1.4k | 95.97 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $132k | 24k | 5.50 | |
| McGraw-Hill Companies | 0.1 | $118k | 1.2k | 98.74 | |
| Pepsi (PEP) | 0.1 | $118k | 1.2k | 100.00 | |
| DTE Energy Company (DTE) | 0.1 | $120k | 1.5k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 1.3k | 84.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $104k | 1.1k | 91.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $112k | 7.3k | 15.24 | |
| Public Storage (PSA) | 0.1 | $88k | 357.00 | 246.50 | |
| Hewlett-Packard Company | 0.1 | $87k | 7.3k | 11.84 | |
| American States Water Company (AWR) | 0.1 | $91k | 2.2k | 41.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $86k | 1.4k | 60.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $79k | 624.00 | 126.60 | |
| Schlumberger (SLB) | 0.1 | $84k | 1.2k | 70.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $81k | 3.0k | 27.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $72k | 1.0k | 72.00 | |
| Under Armour (UAA) | 0.1 | $64k | 800.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $55k | 1.2k | 45.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 547.00 | 100.55 | |
| American International (AIG) | 0.0 | $59k | 955.00 | 61.78 | |
| BlackRock (BLK) | 0.0 | $37k | 110.00 | 336.36 | |
| Johnson Controls | 0.0 | $39k | 1.0k | 39.00 | |
| Realty Income (O) | 0.0 | $34k | 666.00 | 51.05 | |
| PowerShares Fin. Preferred Port. | 0.0 | $38k | 2.0k | 19.00 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $46k | 3.0k | 15.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 800.00 | 36.25 | |
| Paychex (PAYX) | 0.0 | $26k | 500.00 | 52.00 | |
| Yum! Brands (YUM) | 0.0 | $27k | 372.00 | 72.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $33k | 1.0k | 33.00 | |
| Merck & Co (MRK) | 0.0 | $32k | 600.00 | 53.33 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 622.00 | 53.05 | |
| Alliance Resource Partners (ARLP) | 0.0 | $24k | 1.8k | 13.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 394.00 | 55.84 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 300.00 | 73.33 | |
| Principal Financial (PFG) | 0.0 | $12k | 272.00 | 44.12 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 400.00 | 25.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Macy's (M) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Dollar General (DG) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | |
| Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halyard Health | 0.0 | $3.0k | 78.00 | 38.46 |
