Hoertkorn Richard Charles as of June 30, 2017
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.5 | $9.9M | 408k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $9.1M | 99k | 91.40 | |
| Procter & Gamble Company (PG) | 5.3 | $8.1M | 93k | 87.15 | |
| General Electric Company | 5.2 | $7.8M | 288k | 27.01 | |
| McDonald's Corporation (MCD) | 4.6 | $7.0M | 46k | 153.16 | |
| Schwab Charles | 4.5 | $6.8M | 159k | 42.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | 97k | 68.93 | |
| Apple (AAPL) | 4.3 | $6.5M | 45k | 144.01 | |
| Home Depot (HD) | 4.3 | $6.5M | 42k | 153.40 | |
| Wells Fargo & Company (WFC) | 4.2 | $6.3M | 115k | 55.41 | |
| Sprint | 3.8 | $5.7M | 690k | 8.21 | |
| Citigroup (C) | 3.7 | $5.6M | 84k | 66.88 | |
| Paypal Holdings (PYPL) | 3.6 | $5.5M | 102k | 53.67 | |
| Marvell Technology Group | 3.4 | $5.1M | 308k | 16.52 | |
| Boeing Company (BA) | 3.0 | $4.5M | 23k | 197.75 | |
| Kinder Morgan (KMI) | 2.6 | $3.9M | 202k | 19.16 | |
| BP (BP) | 2.1 | $3.1M | 91k | 34.65 | |
| Intel Corporation (INTC) | 2.1 | $3.1M | 93k | 33.74 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.0M | 51k | 58.30 | |
| Apache Corporation | 1.8 | $2.7M | 56k | 47.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.5k | 929.61 | |
| Ford Motor Company (F) | 1.6 | $2.4M | 211k | 11.19 | |
| Nucor Corporation (NUE) | 1.4 | $2.1M | 37k | 57.86 | |
| GlaxoSmithKline | 1.3 | $2.0M | 47k | 43.13 | |
| Constellation Brands (STZ) | 1.3 | $1.9M | 9.8k | 193.78 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 12k | 150.96 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 41k | 43.97 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 16k | 104.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 12k | 132.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 48k | 31.30 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 9.8k | 140.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 7.7k | 169.34 | |
| Pfizer (PFE) | 0.8 | $1.2M | 34k | 33.60 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.1M | 10k | 105.02 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.1M | 33k | 32.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.1M | 29k | 36.41 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 23k | 44.86 | |
| Devon Energy Corporation (DVN) | 0.6 | $962k | 30k | 31.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $910k | 1.0k | 909.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $892k | 11k | 80.69 | |
| At&t (T) | 0.6 | $828k | 22k | 37.72 | |
| Edison International (EIX) | 0.2 | $307k | 3.9k | 78.22 | |
| Illinois Tool Works (ITW) | 0.2 | $286k | 2.0k | 143.00 | |
| DNP Select Income Fund (DNP) | 0.2 | $246k | 22k | 11.03 | |
| John Hancock Investors Trust (JHI) | 0.1 | $197k | 12k | 17.13 | |
| United Technologies Corporation | 0.1 | $167k | 1.4k | 122.34 | |
| DTE Energy Company (DTE) | 0.1 | $159k | 1.5k | 106.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $121k | 1.4k | 85.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $122k | 1.1k | 107.77 | |
| Hp (HPQ) | 0.1 | $128k | 7.3k | 17.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $122k | 7.3k | 16.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $101k | 1.2k | 82.45 | |
| Pepsi (PEP) | 0.1 | $107k | 930.00 | 115.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $112k | 3.5k | 32.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $97k | 1.0k | 97.00 | |
| American States Water Company (AWR) | 0.1 | $94k | 2.0k | 47.24 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $93k | 15k | 6.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $81k | 624.00 | 129.81 | |
| Public Storage (PSA) | 0.1 | $74k | 357.00 | 207.28 | |
| Schlumberger (SLB) | 0.0 | $66k | 1.0k | 66.00 | |
| BlackRock (BLK) | 0.0 | $46k | 110.00 | 418.18 | |
| 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 | $39k | 536.00 | 72.76 | |
| salesforce (CRM) | 0.0 | $43k | 500.00 | 86.00 | |
| American International (AIG) | 0.0 | $41k | 660.00 | 62.12 | |
| Dxc Technology (DXC) | 0.0 | $48k | 631.00 | 76.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 600.00 | 41.67 | |
| Verizon Communications (VZ) | 0.0 | $36k | 800.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $27k | 372.00 | 72.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 1.0k | 35.00 | |
| Visa (V) | 0.0 | $26k | 272.00 | 95.59 | |
| Realty Income (O) | 0.0 | $37k | 666.00 | 55.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 394.00 | 73.60 | |
| Sunpower (SPWR) | 0.0 | $24k | 2.6k | 9.23 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 300.00 | 86.67 | |
| Principal Financial (PFG) | 0.0 | $17k | 272.00 | 62.50 | |
| Caterpillar (CAT) | 0.0 | $11k | 100.00 | 110.00 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 100.00 | 110.00 | |
| Dollar General (DG) | 0.0 | $14k | 200.00 | 70.00 | |
| Fox News | 0.0 | $12k | 417.00 | 28.78 | |
| Avangrid (AGR) | 0.0 | $11k | 250.00 | 44.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 372.00 | 40.32 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Halyard Health | 0.0 | $3.0k | 78.00 | 38.46 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 102.00 | 19.61 |
