Hoertkorn Richard Charles as of Sept. 30, 2016
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.7 | $9.9M | 110k | 89.75 | |
| General Electric Company | 6.7 | $8.6M | 289k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $6.6M | 99k | 66.59 | |
| Bank of America Corporation (BAC) | 4.9 | $6.3M | 400k | 15.65 | |
| Home Depot (HD) | 4.8 | $6.1M | 48k | 128.67 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.8M | 100k | 57.60 | |
| Apple (AAPL) | 4.0 | $5.1M | 45k | 113.05 | |
| McDonald's Corporation (MCD) | 3.9 | $5.0M | 43k | 115.35 | |
| Sprint | 3.4 | $4.3M | 652k | 6.63 | |
| Paypal Holdings (PYPL) | 3.3 | $4.2M | 103k | 40.97 | |
| Schwab Charles | 3.2 | $4.1M | 131k | 31.57 | |
| Marvell Technology Group | 3.1 | $3.9M | 296k | 13.27 | |
| Intel Corporation (INTC) | 3.0 | $3.9M | 103k | 37.75 | |
| Boeing Company (BA) | 2.7 | $3.4M | 26k | 131.74 | |
| Kinder Morgan (KMI) | 2.7 | $3.4M | 148k | 23.13 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.1M | 71k | 44.27 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.8M | 51k | 54.14 | |
| Apache Corporation | 2.1 | $2.8M | 43k | 63.86 | |
| BP (BP) | 1.9 | $2.4M | 69k | 35.16 | |
| Ford Motor Company (F) | 1.7 | $2.1M | 178k | 12.07 | |
| Nucor Corporation (NUE) | 1.6 | $2.1M | 42k | 49.45 | |
| Pfizer (PFE) | 1.5 | $2.0M | 58k | 33.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.0M | 2.4k | 804.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 16k | 118.11 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 11k | 158.89 | |
| Toyota Motor Corporation (TM) | 1.3 | $1.7M | 15k | 116.05 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 39k | 43.47 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 16k | 102.95 | |
| Constellation Brands (STZ) | 1.3 | $1.6M | 9.8k | 166.53 | |
| Citigroup (C) | 1.2 | $1.6M | 33k | 47.23 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 47k | 31.71 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 33k | 42.32 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 11k | 128.29 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.3M | 43k | 29.72 | |
| At&t (T) | 0.9 | $1.2M | 30k | 40.60 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 7.8k | 144.48 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.1M | 25k | 44.09 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.0M | 9.8k | 105.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 87.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $824k | 29k | 27.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $778k | 1.0k | 777.22 | |
| GlaxoSmithKline | 0.4 | $485k | 11k | 43.11 | |
| DNP Select Income Fund (DNP) | 0.3 | $369k | 36k | 10.25 | |
| Edison International (EIX) | 0.2 | $284k | 3.9k | 72.36 | |
| Illinois Tool Works (ITW) | 0.2 | $264k | 2.2k | 120.00 | |
| John Hancock Investors Trust (JHI) | 0.2 | $227k | 14k | 16.69 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $167k | 7.3k | 22.73 | |
| United Technologies Corporation | 0.1 | $139k | 1.4k | 101.83 | |
| DTE Energy Company (DTE) | 0.1 | $141k | 1.5k | 94.00 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $122k | 20k | 6.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $110k | 1.1k | 97.17 | |
| Hp (HPQ) | 0.1 | $114k | 7.3k | 15.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $109k | 1.4k | 77.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.3k | 80.00 | |
| Pepsi (PEP) | 0.1 | $101k | 930.00 | 108.60 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $109k | 3.5k | 31.14 | |
| Schlumberger (SLB) | 0.1 | $94k | 1.2k | 78.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $79k | 624.00 | 126.60 | |
| Public Storage (PSA) | 0.1 | $80k | 357.00 | 224.09 | |
| American States Water Company (AWR) | 0.1 | $82k | 2.0k | 40.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $68k | 1.0k | 68.00 | |
| Verizon Communications (VZ) | 0.1 | $62k | 1.2k | 51.67 | |
| Realty Income (O) | 0.0 | $45k | 666.00 | 67.57 | |
| American International (AIG) | 0.0 | $57k | 955.00 | 59.69 | |
| BlackRock (BLK) | 0.0 | $40k | 110.00 | 363.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 800.00 | 42.50 | |
| Yum! Brands (YUM) | 0.0 | $34k | 372.00 | 91.40 | |
| Merck & Co (MRK) | 0.0 | $37k | 600.00 | 61.67 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 622.00 | 61.09 | |
| TJX Companies (TJX) | 0.0 | $40k | 536.00 | 74.63 | |
| PowerShares Fin. Preferred Port. | 0.0 | $38k | 2.0k | 19.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 835.00 | 46.71 | |
| Paychex (PAYX) | 0.0 | $29k | 500.00 | 58.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $32k | 1.0k | 32.00 | |
| Visa (V) | 0.0 | $22k | 272.00 | 80.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 394.00 | 65.99 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 300.00 | 90.00 | |
| Principal Financial (PFG) | 0.0 | $14k | 272.00 | 51.47 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $12k | 400.00 | 30.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $9.0k | 400.00 | 22.50 | |
| Avangrid (AGR) | 0.0 | $10k | 250.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Abb (ABBNY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Halyard Health | 0.0 | $3.0k | 78.00 | 38.46 |
