Hoertkorn Richard Charles as of Sept. 30, 2017
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.5 | $10M | 407k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $9.4M | 98k | 95.51 | |
| Procter & Gamble Company (PG) | 5.4 | $8.4M | 93k | 90.98 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.2M | 96k | 74.49 | |
| Apple (AAPL) | 4.5 | $7.0M | 46k | 154.13 | |
| McDonald's Corporation (MCD) | 4.4 | $7.0M | 45k | 156.68 | |
| General Electric Company | 4.4 | $7.0M | 289k | 24.18 | |
| Schwab Charles | 4.4 | $7.0M | 159k | 43.74 | |
| Home Depot (HD) | 4.3 | $6.8M | 41k | 163.57 | |
| Wells Fargo & Company (WFC) | 4.0 | $6.3M | 115k | 55.15 | |
| Citigroup (C) | 3.9 | $6.2M | 85k | 72.74 | |
| Marvell Technology Group | 3.5 | $5.4M | 304k | 17.90 | |
| Boeing Company (BA) | 3.4 | $5.4M | 21k | 254.19 | |
| Sprint | 3.4 | $5.3M | 684k | 7.78 | |
| Paypal Holdings (PYPL) | 3.2 | $5.1M | 80k | 64.03 | |
| Kinder Morgan (KMI) | 2.6 | $4.0M | 211k | 19.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.0M | 4.1k | 973.77 | |
| Intel Corporation (INTC) | 2.2 | $3.5M | 93k | 38.08 | |
| BP (BP) | 2.2 | $3.5M | 92k | 38.43 | |
| Apache Corporation | 1.8 | $2.8M | 61k | 45.79 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.7M | 51k | 53.71 | |
| Ford Motor Company (F) | 1.6 | $2.5M | 209k | 11.97 | |
| Nucor Corporation (NUE) | 1.3 | $2.0M | 36k | 56.03 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 40k | 50.04 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 12k | 170.89 | |
| Constellation Brands (STZ) | 1.2 | $2.0M | 9.8k | 199.49 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 16k | 117.50 | |
| GlaxoSmithKline | 1.2 | $1.9M | 46k | 40.61 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.7M | 9.7k | 172.67 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 48k | 33.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 12k | 130.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 7.4k | 183.28 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 35k | 36.70 | |
| Pfizer (PFE) | 0.8 | $1.2M | 34k | 35.70 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.2M | 10k | 119.20 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 24k | 45.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.1M | 28k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $955k | 12k | 81.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $960k | 1.0k | 959.04 | |
| AECOM Technology Corporation (ACM) | 0.6 | $920k | 25k | 36.80 | |
| At&t (T) | 0.4 | $697k | 18k | 39.16 | |
| Illinois Tool Works (ITW) | 0.2 | $296k | 2.0k | 148.00 | |
| Edison International (EIX) | 0.2 | $303k | 3.9k | 77.20 | |
| DNP Select Income Fund (DNP) | 0.2 | $256k | 22k | 11.48 | |
| John Hancock Investors Trust (JHI) | 0.1 | $209k | 12k | 18.17 | |
| United Technologies Corporation | 0.1 | $158k | 1.4k | 115.75 | |
| DTE Energy Company (DTE) | 0.1 | $161k | 1.5k | 107.33 | |
| Hp (HPQ) | 0.1 | $147k | 7.3k | 20.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $132k | 1.4k | 93.48 | |
| 3M Company (MMM) | 0.1 | $126k | 600.00 | 210.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $105k | 1.2k | 85.71 | |
| Pepsi (PEP) | 0.1 | $104k | 930.00 | 111.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $115k | 3.5k | 32.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $108k | 7.3k | 14.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $92k | 1.0k | 92.00 | |
| American States Water Company (AWR) | 0.1 | $97k | 2.0k | 49.24 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $94k | 15k | 6.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $73k | 624.00 | 116.99 | |
| Public Storage (PSA) | 0.1 | $76k | 357.00 | 212.89 | |
| VMware | 0.1 | $82k | 750.00 | 109.33 | |
| Store Capital Corp reit | 0.1 | $85k | 3.4k | 25.00 | |
| Schlumberger (SLB) | 0.0 | $70k | 1.0k | 70.00 | |
| Verizon Communications (VZ) | 0.0 | $40k | 800.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $42k | 622.00 | 67.52 | |
| TJX Companies (TJX) | 0.0 | $40k | 536.00 | 74.63 | |
| salesforce (CRM) | 0.0 | $47k | 500.00 | 94.00 | |
| Dxc Technology (DXC) | 0.0 | $54k | 631.00 | 85.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 600.00 | 41.67 | |
| 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 | $38k | 600.00 | 63.33 | |
| Visa (V) | 0.0 | $29k | 272.00 | 106.62 | |
| Realty Income (O) | 0.0 | $38k | 666.00 | 57.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 394.00 | 76.14 | |
| Portola Pharmaceuticals | 0.0 | $27k | 500.00 | 54.00 | |
| Micro Focus Intl | 0.0 | $32k | 1.0k | 31.75 | |
| Principal Financial (PFG) | 0.0 | $17k | 272.00 | 62.50 | |
| Caterpillar (CAT) | 0.0 | $12k | 100.00 | 120.00 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $22k | 156.00 | 141.03 | |
| Dollar General (DG) | 0.0 | $16k | 200.00 | 80.00 | |
| Sunpower (SPWRQ) | 0.0 | $19k | 2.6k | 7.31 | |
| Fox News | 0.0 | $10k | 400.00 | 25.00 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 300.00 | 76.67 | |
| Avangrid (AGR) | 0.0 | $12k | 250.00 | 48.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 372.00 | 40.32 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Halyard Health | 0.0 | $4.0k | 78.00 | 51.28 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 102.00 | 29.41 |
