Hoertkorn Richard Charles as of Dec. 31, 2017
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.8 | $11M | 388k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $9.8M | 92k | 106.94 | |
| Procter & Gamble Company (PG) | 5.0 | $8.4M | 91k | 91.88 | |
| Apple (AAPL) | 4.9 | $8.3M | 49k | 169.23 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.0M | 94k | 85.54 | |
| Schwab Charles | 4.7 | $7.9M | 154k | 51.37 | |
| Home Depot (HD) | 4.5 | $7.6M | 40k | 189.52 | |
| McDonald's Corporation (MCD) | 4.5 | $7.5M | 44k | 172.12 | |
| Marvell Technology Group | 3.9 | $6.6M | 307k | 21.47 | |
| Wells Fargo & Company (WFC) | 3.9 | $6.5M | 108k | 60.67 | |
| Citigroup (C) | 3.7 | $6.2M | 84k | 74.40 | |
| Boeing Company (BA) | 3.7 | $6.2M | 21k | 294.92 | |
| Paypal Holdings (PYPL) | 3.4 | $5.8M | 78k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.6M | 5.3k | 1053.38 | |
| Kinder Morgan (KMI) | 2.9 | $4.9M | 269k | 18.07 | |
| Intel Corporation (INTC) | 2.5 | $4.3M | 93k | 46.16 | |
| Sprint | 2.3 | $3.9M | 663k | 5.89 | |
| BP (BP) | 2.3 | $3.9M | 92k | 42.03 | |
| Apache Corporation | 2.0 | $3.4M | 80k | 42.22 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.1M | 53k | 57.43 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 74k | 38.31 | |
| Ford Motor Company (F) | 1.6 | $2.7M | 217k | 12.49 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.6M | 15k | 172.47 | |
| Facebook Inc cl a (META) | 1.5 | $2.5M | 14k | 176.47 | |
| Nucor Corporation (NUE) | 1.3 | $2.2M | 35k | 63.59 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 40k | 54.90 | |
| Constellation Brands (STZ) | 1.3 | $2.2M | 9.5k | 228.53 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 125.21 | |
| General Electric Company | 1.0 | $1.8M | 101k | 17.45 | |
| GlaxoSmithKline | 1.0 | $1.7M | 48k | 35.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 12k | 139.72 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | 37k | 41.40 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 7.4k | 198.16 | |
| Pfizer (PFE) | 0.7 | $1.2M | 34k | 36.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.2M | 27k | 43.30 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 24k | 45.88 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.5k | 127.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 1.0k | 1045.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $966k | 12k | 83.60 | |
| AECOM Technology Corporation (ACM) | 0.6 | $929k | 25k | 37.16 | |
| Walt Disney Company (DIS) | 0.5 | $796k | 7.4k | 107.49 | |
| Illinois Tool Works (ITW) | 0.2 | $334k | 2.0k | 167.00 | |
| Edison International (EIX) | 0.1 | $248k | 3.9k | 63.18 | |
| DNP Select Income Fund (DNP) | 0.1 | $241k | 22k | 10.81 | |
| John Hancock Investors Trust (JHI) | 0.1 | $201k | 12k | 17.48 | |
| United Technologies Corporation | 0.1 | $174k | 1.4k | 127.47 | |
| DTE Energy Company (DTE) | 0.1 | $164k | 1.5k | 109.33 | |
| Hp (HPQ) | 0.1 | $154k | 7.3k | 20.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $133k | 1.4k | 94.19 | |
| 3M Company (MMM) | 0.1 | $141k | 600.00 | 235.00 | |
| General Motors Company (GM) | 0.1 | $135k | 3.3k | 40.91 | |
| At&t (T) | 0.1 | $117k | 3.0k | 39.00 | |
| Pepsi (PEP) | 0.1 | $112k | 930.00 | 120.43 | |
| American States Water Company (AWR) | 0.1 | $110k | 1.9k | 57.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $100k | 1.0k | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $103k | 1.2k | 84.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $109k | 3.5k | 31.14 | |
| VMware | 0.1 | $94k | 750.00 | 125.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $106k | 7.3k | 14.43 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $91k | 15k | 6.07 | |
| Store Capital Corp reit | 0.1 | $89k | 3.4k | 26.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 624.00 | 120.19 | |
| Public Storage (PSA) | 0.0 | $75k | 357.00 | 210.08 | |
| Schlumberger (SLB) | 0.0 | $67k | 1.0k | 67.00 | |
| Dxc Technology (DXC) | 0.0 | $60k | 631.00 | 95.09 | |
| salesforce (CRM) | 0.0 | $51k | 500.00 | 102.00 | |
| Verizon Communications (VZ) | 0.0 | $42k | 800.00 | 52.50 | |
| Yum! Brands (YUM) | 0.0 | $30k | 372.00 | 80.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $32k | 1.0k | 32.00 | |
| Merck & Co (MRK) | 0.0 | $34k | 600.00 | 56.67 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 622.00 | 45.02 | |
| TJX Companies (TJX) | 0.0 | $41k | 536.00 | 76.49 | |
| Visa (V) | 0.0 | $31k | 272.00 | 113.97 | |
| Realty Income (O) | 0.0 | $38k | 666.00 | 57.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 394.00 | 81.22 | |
| Micro Focus Intl | 0.0 | $34k | 1.0k | 33.73 | |
| Principal Financial (PFG) | 0.0 | $19k | 272.00 | 69.85 | |
| Caterpillar (CAT) | 0.0 | $16k | 100.00 | 160.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 600.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $24k | 156.00 | 153.85 | |
| Netflix (NFLX) | 0.0 | $11k | 55.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $19k | 200.00 | 95.00 | |
| Sunpower (SPWRQ) | 0.0 | $22k | 2.6k | 8.46 | |
| Fox News | 0.0 | $14k | 400.00 | 35.00 | |
| Portola Pharmaceuticals | 0.0 | $24k | 500.00 | 48.00 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 372.00 | 40.32 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halyard Health | 0.0 | $4.0k | 78.00 | 51.28 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 202.00 | 34.65 |
