Hoertkorn Richard Charles as of Dec. 31, 2016
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.5 | $9.3M | 295k | 31.60 | |
| Bank of America Corporation (BAC) | 6.2 | $8.9M | 402k | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $8.5M | 99k | 86.29 | |
| Procter & Gamble Company (PG) | 5.7 | $8.2M | 97k | 84.08 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.2M | 99k | 62.14 | |
| Home Depot (HD) | 4.1 | $6.0M | 45k | 134.07 | |
| Schwab Charles | 4.1 | $6.0M | 151k | 39.47 | |
| McDonald's Corporation (MCD) | 3.9 | $5.6M | 46k | 121.71 | |
| Sprint | 3.8 | $5.5M | 653k | 8.42 | |
| Apple (AAPL) | 3.6 | $5.3M | 45k | 115.82 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.1M | 93k | 55.11 | |
| Marvell Technology Group | 3.0 | $4.3M | 308k | 13.87 | |
| Paypal Holdings (PYPL) | 2.8 | $4.1M | 103k | 39.47 | |
| Citigroup (C) | 2.7 | $3.9M | 66k | 59.42 | |
| Boeing Company (BA) | 2.6 | $3.8M | 24k | 155.68 | |
| Kinder Morgan (KMI) | 2.6 | $3.7M | 180k | 20.71 | |
| Intel Corporation (INTC) | 2.5 | $3.6M | 100k | 36.27 | |
| Apache Corporation | 2.2 | $3.1M | 49k | 63.58 | |
| BP (BP) | 2.1 | $3.0M | 81k | 37.37 | |
| International Business Machines (IBM) | 2.0 | $2.9M | 18k | 165.97 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.8M | 50k | 55.51 | |
| Nucor Corporation (NUE) | 1.7 | $2.4M | 40k | 59.53 | |
| Ford Motor Company (F) | 1.6 | $2.3M | 193k | 12.13 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 43k | 50.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 2.6k | 792.36 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 16k | 117.70 | |
| GlaxoSmithKline | 1.1 | $1.6M | 43k | 38.50 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.6M | 13k | 117.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 14k | 115.19 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.6M | 43k | 36.35 | |
| Constellation Brands (STZ) | 1.0 | $1.5M | 9.8k | 153.27 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 49k | 30.22 | |
| Pfizer (PFE) | 1.0 | $1.4M | 43k | 32.47 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 12k | 115.03 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 7.8k | 162.98 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.3M | 28k | 45.67 | |
| At&t (T) | 0.9 | $1.3M | 30k | 42.55 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 28k | 41.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 90.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $927k | 29k | 31.48 | |
| Alibaba Group Holding (BABA) | 0.6 | $863k | 9.8k | 87.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $773k | 1.0k | 772.23 | |
| Edison International (EIX) | 0.2 | $283k | 3.9k | 72.10 | |
| Illinois Tool Works (ITW) | 0.2 | $269k | 2.2k | 122.27 | |
| DNP Select Income Fund (DNP) | 0.2 | $228k | 22k | 10.22 | |
| John Hancock Investors Trust (JHI) | 0.1 | $191k | 12k | 16.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $170k | 7.3k | 23.14 | |
| United Technologies Corporation | 0.1 | $150k | 1.4k | 109.89 | |
| DTE Energy Company (DTE) | 0.1 | $148k | 1.5k | 98.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $114k | 3.5k | 32.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $110k | 1.1k | 97.17 | |
| Hp (HPQ) | 0.1 | $109k | 7.3k | 14.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $107k | 1.4k | 75.78 | |
| Pepsi (PEP) | 0.1 | $97k | 930.00 | 104.30 | |
| Schlumberger (SLB) | 0.1 | $101k | 1.2k | 84.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $89k | 1.0k | 89.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $90k | 1.2k | 73.47 | |
| Public Storage (PSA) | 0.1 | $80k | 357.00 | 224.09 | |
| American States Water Company (AWR) | 0.1 | $93k | 2.0k | 45.48 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $91k | 15k | 6.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $71k | 624.00 | 113.78 | |
| Verizon Communications (VZ) | 0.0 | $53k | 1.0k | 53.00 | |
| Fox News | 0.0 | $65k | 400.00 | 162.50 | |
| BlackRock (BLK) | 0.0 | $42k | 110.00 | 381.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 800.00 | 46.25 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 622.00 | 61.09 | |
| TJX Companies (TJX) | 0.0 | $40k | 536.00 | 74.63 | |
| Realty Income (O) | 0.0 | $38k | 666.00 | 57.06 | |
| American International (AIG) | 0.0 | $43k | 660.00 | 65.15 | |
| Yum! Brands (YUM) | 0.0 | $24k | 372.00 | 64.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 1.0k | 31.00 | |
| Merck & Co (MRK) | 0.0 | $35k | 600.00 | 58.33 | |
| salesforce (CRM) | 0.0 | $34k | 500.00 | 68.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 394.00 | 71.07 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 300.00 | 86.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 835.00 | 40.72 | |
| Principal Financial (PFG) | 0.0 | $16k | 272.00 | 58.82 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $14k | 400.00 | 35.00 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Macy's (M) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Visa (V) | 0.0 | $21k | 272.00 | 77.21 | |
| Dollar General (DG) | 0.0 | $15k | 200.00 | 75.00 | |
| Sunpower (SPWRQ) | 0.0 | $17k | 2.6k | 6.54 | |
| Avangrid (AGR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 372.00 | 26.88 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Halyard Health | 0.0 | $3.0k | 78.00 | 38.46 | |
| Adient (ADNT) | 0.0 | $5.0k | 83.00 | 60.24 |
