Hoertkorn Richard Charles as of Sept. 30, 2018
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $11M | 50k | 225.74 | |
| Bank of America Corporation (BAC) | 6.7 | $11M | 381k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $10M | 91k | 112.84 | |
| Microsoft Corporation (MSFT) | 6.0 | $10M | 89k | 114.37 | |
| Home Depot (HD) | 4.7 | $8.0M | 38k | 207.14 | |
| Boeing Company (BA) | 4.4 | $7.4M | 20k | 371.88 | |
| Schwab Charles | 4.3 | $7.2M | 147k | 49.15 | |
| Procter & Gamble Company (PG) | 4.1 | $7.0M | 84k | 83.23 | |
| Kinder Morgan (KMI) | 4.0 | $6.8M | 383k | 17.73 | |
| Paypal Holdings (PYPL) | 4.0 | $6.7M | 76k | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.3M | 5.2k | 1207.15 | |
| Citigroup (C) | 3.6 | $6.2M | 86k | 71.74 | |
| Marvell Technology Group | 3.6 | $6.1M | 314k | 19.30 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.6M | 106k | 52.56 | |
| McDonald's Corporation (MCD) | 3.0 | $5.1M | 31k | 167.30 | |
| Intel Corporation (INTC) | 2.8 | $4.6M | 98k | 47.29 | |
| BP (BP) | 2.5 | $4.3M | 93k | 46.10 | |
| Apache Corporation | 2.3 | $3.9M | 81k | 47.67 | |
| Sprint | 2.2 | $3.7M | 568k | 6.54 | |
| Cisco Systems (CSCO) | 2.2 | $3.7M | 75k | 48.65 | |
| Alibaba Group Holding (BABA) | 1.9 | $3.1M | 19k | 164.78 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 48k | 56.84 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 122.25 | |
| Nucor Corporation (NUE) | 1.2 | $2.0M | 31k | 63.46 | |
| Ford Motor Company (F) | 1.1 | $1.9M | 202k | 9.25 | |
| Constellation Brands (STZ) | 1.1 | $1.8M | 8.5k | 215.65 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 22k | 77.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 138.12 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | 37k | 39.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 6.8k | 214.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.0k | 1193.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.1M | 26k | 44.09 | |
| Pfizer (PFE) | 0.6 | $1.0M | 24k | 44.07 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 8.8k | 116.98 | |
| Coca-Cola Company (KO) | 0.6 | $954k | 21k | 46.20 | |
| GlaxoSmithKline | 0.6 | $942k | 24k | 40.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $910k | 11k | 85.01 | |
| Toyota Motor Corporation (TM) | 0.5 | $883k | 7.1k | 124.37 | |
| General Electric Company | 0.5 | $767k | 68k | 11.29 | |
| AECOM Technology Corporation (ACM) | 0.4 | $630k | 19k | 32.64 | |
| Illinois Tool Works (ITW) | 0.2 | $282k | 2.0k | 141.00 | |
| Edison International (EIX) | 0.2 | $266k | 3.9k | 67.77 | |
| DNP Select Income Fund (DNP) | 0.1 | $241k | 22k | 11.06 | |
| 3M Company (MMM) | 0.1 | $216k | 1.0k | 210.73 | |
| Schlumberger (SLB) | 0.1 | $180k | 3.0k | 61.02 | |
| United Technologies Corporation | 0.1 | $191k | 1.4k | 139.93 | |
| John Hancock Investors Trust (JHI) | 0.1 | $185k | 12k | 16.09 | |
| Hp (HPQ) | 0.1 | $189k | 7.3k | 25.72 | |
| At&t (T) | 0.1 | $168k | 5.0k | 33.60 | |
| DTE Energy Company (DTE) | 0.1 | $164k | 1.5k | 109.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $154k | 1.4k | 109.07 | |
| VMware | 0.1 | $117k | 750.00 | 156.00 | |
| General Motors Company (GM) | 0.1 | $111k | 3.3k | 33.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $120k | 7.3k | 16.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $102k | 1.0k | 102.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $97k | 900.00 | 107.78 | |
| Pepsi (PEP) | 0.1 | $104k | 930.00 | 111.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $107k | 3.5k | 30.57 | |
| American States Water Company (AWR) | 0.1 | $104k | 1.7k | 61.18 | |
| Store Capital Corp reit | 0.1 | $97k | 3.5k | 27.71 | |
| salesforce (CRM) | 0.1 | $80k | 500.00 | 160.00 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $83k | 15k | 5.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $71k | 624.00 | 113.78 | |
| Public Storage (PSA) | 0.0 | $72k | 357.00 | 201.68 | |
| TJX Companies (TJX) | 0.0 | $60k | 536.00 | 111.94 | |
| Verizon Communications (VZ) | 0.0 | $43k | 800.00 | 53.75 | |
| Dxc Technology (DXC) | 0.0 | $59k | 631.00 | 93.50 | |
| Yum! Brands (YUM) | 0.0 | $34k | 372.00 | 91.40 | |
| PG&E Corporation (PCG) | 0.0 | $29k | 622.00 | 46.62 | |
| Visa (V) | 0.0 | $41k | 272.00 | 150.74 | |
| Realty Income (O) | 0.0 | $38k | 666.00 | 57.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 394.00 | 81.22 | |
| Principal Financial (PFG) | 0.0 | $16k | 272.00 | 58.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 1.0k | 23.00 | |
| Netflix (NFLX) | 0.0 | $21k | 55.00 | 381.82 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 355.00 | 39.44 | |
| Dollar General (DG) | 0.0 | $22k | 200.00 | 110.00 | |
| Fox News | 0.0 | $18k | 400.00 | 45.00 | |
| Portola Pharmaceuticals | 0.0 | $13k | 500.00 | 26.00 | |
| Square Inc cl a (SQ) | 0.0 | $20k | 202.00 | 99.01 | |
| Avangrid (AGR) | 0.0 | $12k | 250.00 | 48.00 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 372.00 | 34.95 | |
| Micro Focus Intl | 0.0 | $19k | 1.0k | 18.85 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Perspecta | 0.0 | $8.0k | 315.00 | 25.40 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 78.00 | 64.10 |
