Hoertkorn Richard Charles as of March 31, 2018
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.1 | $12M | 384k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $10M | 92k | 109.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.4M | 93k | 91.27 | |
| Apple (AAPL) | 5.0 | $8.1M | 48k | 167.77 | |
| Schwab Charles | 4.8 | $7.7M | 148k | 52.22 | |
| Procter & Gamble Company (PG) | 4.4 | $7.1M | 90k | 79.28 | |
| Home Depot (HD) | 4.3 | $7.0M | 39k | 178.25 | |
| McDonald's Corporation (MCD) | 4.1 | $6.7M | 43k | 156.39 | |
| Boeing Company (BA) | 4.1 | $6.7M | 20k | 327.89 | |
| Marvell Technology Group | 4.0 | $6.6M | 313k | 21.00 | |
| Paypal Holdings (PYPL) | 3.6 | $5.9M | 77k | 75.87 | |
| Citigroup (C) | 3.5 | $5.7M | 84k | 67.50 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.6M | 107k | 52.41 | |
| Kinder Morgan (KMI) | 3.5 | $5.6M | 372k | 15.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.3M | 5.2k | 1037.06 | |
| Intel Corporation (INTC) | 3.1 | $5.0M | 96k | 52.08 | |
| BP (BP) | 2.3 | $3.7M | 91k | 40.54 | |
| Apache Corporation | 1.9 | $3.1M | 82k | 38.47 | |
| Cisco Systems (CSCO) | 1.9 | $3.1M | 72k | 42.89 | |
| Sprint | 1.9 | $3.1M | 636k | 4.88 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.1M | 53k | 57.89 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.7M | 15k | 183.51 | |
| Ford Motor Company (F) | 1.5 | $2.4M | 220k | 11.08 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 39k | 59.30 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 14k | 159.81 | |
| Constellation Brands (STZ) | 1.3 | $2.2M | 9.5k | 227.89 | |
| Nucor Corporation (NUE) | 1.3 | $2.1M | 34k | 61.10 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 114.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 128.16 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 6.8k | 199.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.3M | 27k | 47.22 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 37k | 31.79 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.1M | 8.3k | 130.36 | |
| GlaxoSmithKline | 0.6 | $1.0M | 27k | 39.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 1.0k | 1031.97 | |
| Coca-Cola Company (KO) | 0.6 | $981k | 23k | 43.41 | |
| Pfizer (PFE) | 0.6 | $963k | 27k | 35.50 | |
| General Electric Company | 0.6 | $943k | 70k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $806k | 11k | 74.60 | |
| Walt Disney Company (DIS) | 0.5 | $744k | 7.4k | 100.47 | |
| AECOM Technology Corporation (ACM) | 0.4 | $713k | 20k | 35.65 | |
| Illinois Tool Works (ITW) | 0.2 | $313k | 2.0k | 156.50 | |
| Edison International (EIX) | 0.1 | $250k | 3.9k | 63.69 | |
| DNP Select Income Fund (DNP) | 0.1 | $224k | 22k | 10.28 | |
| Schlumberger (SLB) | 0.1 | $191k | 3.0k | 64.75 | |
| John Hancock Investors Trust (JHI) | 0.1 | $191k | 12k | 16.61 | |
| United Technologies Corporation | 0.1 | $172k | 1.4k | 126.01 | |
| DTE Energy Company (DTE) | 0.1 | $157k | 1.5k | 104.67 | |
| Hp (HPQ) | 0.1 | $161k | 7.3k | 21.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $136k | 1.4k | 96.32 | |
| 3M Company (MMM) | 0.1 | $132k | 600.00 | 220.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $129k | 7.3k | 17.56 | |
| At&t (T) | 0.1 | $107k | 3.0k | 35.67 | |
| General Motors Company (GM) | 0.1 | $120k | 3.3k | 36.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $103k | 1.0k | 103.00 | |
| Pepsi (PEP) | 0.1 | $101k | 930.00 | 108.60 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $95k | 3.5k | 27.14 | |
| American States Water Company (AWR) | 0.1 | $101k | 1.9k | 53.16 | |
| VMware | 0.1 | $91k | 750.00 | 121.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $77k | 1.0k | 77.00 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $86k | 15k | 5.73 | |
| Store Capital Corp reit | 0.1 | $87k | 3.5k | 24.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 624.00 | 110.58 | |
| Public Storage (PSA) | 0.0 | $72k | 357.00 | 201.68 | |
| salesforce (CRM) | 0.0 | $58k | 500.00 | 116.00 | |
| Dxc Technology (DXC) | 0.0 | $63k | 631.00 | 99.84 | |
| TJX Companies (TJX) | 0.0 | $44k | 536.00 | 82.09 | |
| Verizon Communications (VZ) | 0.0 | $38k | 800.00 | 47.50 | |
| Yum! Brands (YUM) | 0.0 | $32k | 372.00 | 86.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 1.0k | 26.00 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 622.00 | 43.41 | |
| Visa (V) | 0.0 | $32k | 272.00 | 117.65 | |
| Realty Income (O) | 0.0 | $34k | 666.00 | 51.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 394.00 | 76.14 | |
| Principal Financial (PFG) | 0.0 | $17k | 272.00 | 62.50 | |
| Caterpillar (CAT) | 0.0 | $15k | 100.00 | 150.00 | |
| Honeywell International (HON) | 0.0 | $23k | 156.00 | 147.44 | |
| Netflix (NFLX) | 0.0 | $16k | 55.00 | 290.91 | |
| Dollar General (DG) | 0.0 | $19k | 200.00 | 95.00 | |
| Sunpower (SPWRQ) | 0.0 | $21k | 2.6k | 8.08 | |
| Fox News | 0.0 | $15k | 400.00 | 37.50 | |
| Portola Pharmaceuticals | 0.0 | $16k | 500.00 | 32.00 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 202.00 | 49.50 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 372.00 | 40.32 | |
| Micro Focus Intl | 0.0 | $14k | 1.0k | 13.89 | |
| Mattel (MAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halyard Health | 0.0 | $4.0k | 78.00 | 51.28 |
