Hoertkorn Richard Charles as of June 30, 2018
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.6 | $11M | 384k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $9.5M | 91k | 104.19 | |
| Apple (AAPL) | 5.8 | $9.4M | 51k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.0M | 92k | 98.61 | |
| Home Depot (HD) | 4.6 | $7.5M | 39k | 195.11 | |
| Schwab Charles | 4.6 | $7.5M | 146k | 51.10 | |
| Procter & Gamble Company (PG) | 4.3 | $7.0M | 90k | 78.06 | |
| Boeing Company (BA) | 4.1 | $6.7M | 20k | 335.52 | |
| Kinder Morgan (KMI) | 4.1 | $6.7M | 380k | 17.67 | |
| Marvell Technology Group | 4.1 | $6.7M | 312k | 21.44 | |
| Paypal Holdings (PYPL) | 3.9 | $6.4M | 77k | 83.27 | |
| Wells Fargo & Company (WFC) | 3.6 | $5.9M | 106k | 55.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.9M | 5.2k | 1129.16 | |
| Citigroup (C) | 3.5 | $5.7M | 85k | 66.92 | |
| McDonald's Corporation (MCD) | 3.1 | $5.0M | 32k | 156.68 | |
| Intel Corporation (INTC) | 3.0 | $4.8M | 97k | 49.71 | |
| BP (BP) | 2.5 | $4.1M | 91k | 45.66 | |
| Apache Corporation | 2.3 | $3.8M | 81k | 46.75 | |
| Alibaba Group Holding (BABA) | 2.0 | $3.3M | 18k | 185.54 | |
| Cisco Systems (CSCO) | 2.0 | $3.2M | 74k | 43.04 | |
| Sprint | 1.9 | $3.1M | 570k | 5.44 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 38k | 69.63 | |
| Ford Motor Company (F) | 1.5 | $2.4M | 219k | 11.07 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.4M | 49k | 48.86 | |
| Constellation Brands (STZ) | 1.3 | $2.1M | 9.5k | 218.84 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 126.45 | |
| Nucor Corporation (NUE) | 1.2 | $2.0M | 32k | 62.49 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.7M | 38k | 43.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 121.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.8k | 186.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.2M | 26k | 47.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.0k | 1115.88 | |
| GlaxoSmithKline | 0.6 | $982k | 24k | 40.33 | |
| General Electric Company | 0.6 | $965k | 71k | 13.60 | |
| Coca-Cola Company (KO) | 0.6 | $941k | 22k | 43.87 | |
| Toyota Motor Corporation (TM) | 0.6 | $915k | 7.1k | 128.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $894k | 11k | 82.74 | |
| Pfizer (PFE) | 0.5 | $873k | 24k | 36.26 | |
| Walt Disney Company (DIS) | 0.5 | $873k | 8.3k | 104.80 | |
| AECOM Technology Corporation (ACM) | 0.4 | $661k | 20k | 33.05 | |
| Illinois Tool Works (ITW) | 0.2 | $277k | 2.0k | 138.50 | |
| Edison International (EIX) | 0.1 | $248k | 3.9k | 63.18 | |
| DNP Select Income Fund (DNP) | 0.1 | $235k | 22k | 10.78 | |
| 3M Company (MMM) | 0.1 | $202k | 1.0k | 197.07 | |
| Schlumberger (SLB) | 0.1 | $198k | 3.0k | 67.12 | |
| John Hancock Investors Trust (JHI) | 0.1 | $184k | 12k | 16.00 | |
| United Technologies Corporation | 0.1 | $171k | 1.4k | 125.27 | |
| DTE Energy Company (DTE) | 0.1 | $156k | 1.5k | 104.00 | |
| Hp (HPQ) | 0.1 | $167k | 7.3k | 22.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $150k | 1.4k | 106.23 | |
| General Motors Company (GM) | 0.1 | $130k | 3.3k | 39.39 | |
| American States Water Company (AWR) | 0.1 | $109k | 1.9k | 57.37 | |
| VMware | 0.1 | $110k | 750.00 | 146.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $107k | 7.3k | 14.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $103k | 1.0k | 103.00 | |
| At&t (T) | 0.1 | $96k | 3.0k | 32.00 | |
| Pepsi (PEP) | 0.1 | $101k | 930.00 | 108.60 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $106k | 3.5k | 30.29 | |
| Store Capital Corp reit | 0.1 | $96k | 3.5k | 27.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.0k | 85.00 | |
| Public Storage (PSA) | 0.1 | $81k | 357.00 | 226.89 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $85k | 15k | 5.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 624.00 | 105.77 | |
| salesforce (CRM) | 0.0 | $68k | 500.00 | 136.00 | |
| TJX Companies (TJX) | 0.0 | $51k | 536.00 | 95.15 | |
| Dxc Technology (DXC) | 0.0 | $51k | 631.00 | 80.82 | |
| Verizon Communications (VZ) | 0.0 | $40k | 800.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $29k | 372.00 | 77.96 | |
| PG&E Corporation (PCG) | 0.0 | $26k | 622.00 | 41.80 | |
| Visa (V) | 0.0 | $36k | 272.00 | 132.35 | |
| Realty Income (O) | 0.0 | $36k | 666.00 | 54.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 394.00 | 76.14 | |
| Principal Financial (PFG) | 0.0 | $14k | 272.00 | 51.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 1.0k | 23.00 | |
| Honeywell International (HON) | 0.0 | $22k | 156.00 | 141.03 | |
| Netflix (NFLX) | 0.0 | $22k | 55.00 | 400.00 | |
| Dollar General (DG) | 0.0 | $20k | 200.00 | 100.00 | |
| Sunpower (SPWRQ) | 0.0 | $20k | 2.6k | 7.69 | |
| Fox News | 0.0 | $20k | 400.00 | 50.00 | |
| Portola Pharmaceuticals | 0.0 | $19k | 500.00 | 38.00 | |
| Square Inc cl a (SQ) | 0.0 | $12k | 202.00 | 59.41 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 372.00 | 37.63 | |
| Micro Focus Intl | 0.0 | $17k | 1.0k | 16.87 | |
| Mattel (MAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halyard Health | 0.0 | $4.0k | 78.00 | 51.28 | |
| Perspecta | 0.0 | $6.0k | 315.00 | 19.05 |
