Hoertkorn Richard Charles as of March 31, 2017
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.4 | $9.6M | 406k | 23.59 | |
| General Electric Company | 5.8 | $8.7M | 292k | 29.81 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $8.7M | 99k | 87.84 | |
| Procter & Gamble Company (PG) | 5.6 | $8.4M | 93k | 89.85 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.4M | 98k | 65.87 | |
| Apple (AAPL) | 4.3 | $6.4M | 45k | 143.66 | |
| Schwab Charles | 4.3 | $6.4M | 157k | 40.81 | |
| Home Depot (HD) | 4.2 | $6.2M | 43k | 146.82 | |
| Wells Fargo & Company (WFC) | 4.1 | $6.1M | 110k | 55.66 | |
| McDonald's Corporation (MCD) | 4.0 | $5.9M | 46k | 129.61 | |
| Sprint | 3.7 | $5.6M | 647k | 8.68 | |
| Marvell Technology Group | 3.1 | $4.7M | 308k | 15.26 | |
| Citigroup (C) | 3.1 | $4.6M | 77k | 59.82 | |
| Paypal Holdings (PYPL) | 2.9 | $4.4M | 102k | 43.02 | |
| Boeing Company (BA) | 2.8 | $4.2M | 24k | 176.84 | |
| Kinder Morgan (KMI) | 2.6 | $4.0M | 182k | 21.74 | |
| Intel Corporation (INTC) | 2.3 | $3.4M | 94k | 36.07 | |
| BP (BP) | 2.1 | $3.1M | 91k | 34.52 | |
| International Business Machines (IBM) | 2.0 | $3.0M | 17k | 174.12 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.9M | 49k | 58.38 | |
| Apache Corporation | 1.7 | $2.6M | 50k | 51.39 | |
| Ford Motor Company (F) | 1.6 | $2.4M | 210k | 11.64 | |
| Nucor Corporation (NUE) | 1.6 | $2.3M | 39k | 59.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 2.5k | 847.82 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 42k | 49.87 | |
| GlaxoSmithKline | 1.3 | $1.9M | 45k | 42.16 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 16k | 107.40 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 12k | 142.09 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 48k | 33.80 | |
| Constellation Brands (STZ) | 1.1 | $1.6M | 9.8k | 162.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 12k | 124.57 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.3M | 37k | 35.59 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 7.7k | 166.75 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 34.21 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 28k | 41.73 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.2M | 11k | 108.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 9.8k | 107.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.0M | 29k | 34.78 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 24k | 42.45 | |
| At&t (T) | 0.7 | $974k | 24k | 41.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $927k | 11k | 82.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $830k | 1.0k | 829.17 | |
| Edison International (EIX) | 0.2 | $313k | 3.9k | 79.75 | |
| Illinois Tool Works (ITW) | 0.2 | $265k | 2.0k | 132.50 | |
| DNP Select Income Fund (DNP) | 0.2 | $242k | 22k | 10.85 | |
| John Hancock Investors Trust (JHI) | 0.1 | $196k | 12k | 17.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $174k | 7.3k | 23.68 | |
| United Technologies Corporation | 0.1 | $153k | 1.4k | 112.09 | |
| DTE Energy Company (DTE) | 0.1 | $153k | 1.5k | 102.00 | |
| Hp (HPQ) | 0.1 | $131k | 7.3k | 17.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $118k | 1.1k | 104.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $112k | 1.4k | 79.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $103k | 1.2k | 84.08 | |
| Pepsi (PEP) | 0.1 | $104k | 930.00 | 111.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $110k | 3.5k | 31.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $87k | 1.0k | 87.00 | |
| Schlumberger (SLB) | 0.1 | $94k | 1.2k | 78.33 | |
| American States Water Company (AWR) | 0.1 | $91k | 2.0k | 44.50 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $92k | 15k | 6.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $82k | 624.00 | 131.41 | |
| Public Storage (PSA) | 0.1 | $78k | 357.00 | 218.49 | |
| BlackRock (BLK) | 0.0 | $42k | 110.00 | 381.82 | |
| Verizon Communications (VZ) | 0.0 | $39k | 800.00 | 48.75 | |
| Merck & Co (MRK) | 0.0 | $38k | 600.00 | 63.33 | |
| PG&E Corporation (PCG) | 0.0 | $41k | 622.00 | 65.92 | |
| TJX Companies (TJX) | 0.0 | $42k | 536.00 | 78.36 | |
| salesforce (CRM) | 0.0 | $41k | 500.00 | 82.00 | |
| Realty Income (O) | 0.0 | $40k | 666.00 | 60.06 | |
| American International (AIG) | 0.0 | $41k | 660.00 | 62.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 600.00 | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $24k | 372.00 | 64.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $36k | 1.0k | 36.00 | |
| Visa (V) | 0.0 | $24k | 272.00 | 88.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 394.00 | 73.60 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 300.00 | 90.00 | |
| Principal Financial (PFG) | 0.0 | $17k | 272.00 | 62.50 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 100.00 | 110.00 | |
| Dollar General (DG) | 0.0 | $14k | 200.00 | 70.00 | |
| Sunpower (SPWR) | 0.0 | $16k | 2.6k | 6.15 | |
| Fox News | 0.0 | $13k | 400.00 | 32.50 | |
| Avangrid (AGR) | 0.0 | $11k | 250.00 | 44.00 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 372.00 | 26.88 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Macy's (M) | 0.0 | $7.0k | 217.00 | 32.26 | |
| Halyard Health | 0.0 | $3.0k | 78.00 | 38.46 |
