Hoertkorn Richard Charles as of Dec. 31, 2018
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.5 | $9.2M | 375k | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $8.7M | 89k | 97.61 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.6M | 85k | 101.56 | |
| Apple (AAPL) | 5.5 | $7.8M | 49k | 157.74 | |
| Procter & Gamble Company (PG) | 5.4 | $7.6M | 83k | 91.92 | |
| Home Depot (HD) | 4.5 | $6.4M | 37k | 171.82 | |
| Paypal Holdings (PYPL) | 4.5 | $6.3M | 75k | 84.09 | |
| Boeing Company (BA) | 4.5 | $6.3M | 20k | 322.50 | |
| Schwab Charles | 4.2 | $5.9M | 143k | 41.53 | |
| Kinder Morgan (KMI) | 4.1 | $5.9M | 383k | 15.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.4M | 5.2k | 1044.94 | |
| McDonald's Corporation (MCD) | 3.6 | $5.2M | 29k | 177.59 | |
| Marvell Technology Group | 3.5 | $5.0M | 311k | 16.19 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.8M | 104k | 46.08 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 96k | 46.93 | |
| Citigroup (C) | 3.1 | $4.4M | 85k | 52.06 | |
| BP (BP) | 2.4 | $3.5M | 91k | 37.93 | |
| Sprint | 2.3 | $3.3M | 561k | 5.82 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 74k | 43.34 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.1M | 48k | 64.39 | |
| Alibaba Group Holding (BABA) | 1.8 | $2.6M | 19k | 137.08 | |
| Apache Corporation | 1.5 | $2.1M | 80k | 26.25 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 108.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 129.09 | |
| Constellation Brands (STZ) | 1.0 | $1.4M | 8.5k | 160.82 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 21k | 62.37 | |
| Ford Motor Company (F) | 0.9 | $1.3M | 175k | 7.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 6.5k | 204.24 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 24k | 51.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 1.0k | 1035.96 | |
| Walt Disney Company (DIS) | 0.7 | $993k | 9.1k | 109.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $989k | 25k | 40.05 | |
| Coca-Cola Company (KO) | 0.7 | $978k | 21k | 47.36 | |
| Pfizer (PFE) | 0.7 | $972k | 22k | 43.64 | |
| GlaxoSmithKline | 0.6 | $837k | 22k | 38.22 | |
| Toyota Motor Corporation (TM) | 0.6 | $824k | 7.1k | 116.06 | |
| Devon Energy Corporation (DVN) | 0.6 | $812k | 36k | 22.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $703k | 10k | 68.22 | |
| General Electric Company | 0.4 | $514k | 68k | 7.56 | |
| AECOM Technology Corporation (ACM) | 0.4 | $506k | 19k | 26.49 | |
| Illinois Tool Works (ITW) | 0.2 | $253k | 2.0k | 126.50 | |
| DNP Select Income Fund (DNP) | 0.2 | $227k | 22k | 10.41 | |
| 3M Company (MMM) | 0.1 | $195k | 1.0k | 190.24 | |
| DTE Energy Company (DTE) | 0.1 | $165k | 1.5k | 110.00 | |
| John Hancock Investors Trust (JHI) | 0.1 | $162k | 12k | 14.09 | |
| Hp (HPQ) | 0.1 | $150k | 7.3k | 20.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $145k | 1.4k | 102.69 | |
| At&t (T) | 0.1 | $143k | 5.0k | 28.60 | |
| United Technologies Corporation | 0.1 | $145k | 1.4k | 106.23 | |
| American States Water Company (AWR) | 0.1 | $114k | 1.7k | 67.06 | |
| General Motors Company (GM) | 0.1 | $110k | 3.3k | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $93k | 800.00 | 116.25 | |
| Pepsi (PEP) | 0.1 | $103k | 930.00 | 110.75 | |
| Schlumberger (SLB) | 0.1 | $106k | 3.0k | 35.93 | |
| VMware | 0.1 | $103k | 750.00 | 137.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $97k | 7.3k | 13.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $84k | 1.0k | 84.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $81k | 3.5k | 23.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $71k | 624.00 | 113.78 | |
| Public Storage (PSA) | 0.1 | $72k | 357.00 | 201.68 | |
| salesforce (CRM) | 0.1 | $68k | 500.00 | 136.00 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $77k | 15k | 5.13 | |
| Verizon Communications (VZ) | 0.0 | $45k | 800.00 | 56.25 | |
| TJX Companies (TJX) | 0.0 | $48k | 1.1k | 44.78 | |
| Visa (V) | 0.0 | $36k | 272.00 | 132.35 | |
| Realty Income (O) | 0.0 | $42k | 666.00 | 63.06 | |
| Yum! Brands (YUM) | 0.0 | $34k | 372.00 | 91.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 394.00 | 65.99 | |
| Dollar General (DG) | 0.0 | $22k | 200.00 | 110.00 | |
| Dxc Technology (DXC) | 0.0 | $34k | 631.00 | 53.88 | |
| Principal Financial (PFG) | 0.0 | $12k | 272.00 | 44.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $20k | 1.0k | 20.00 | |
| Netflix (NFLX) | 0.0 | $15k | 55.00 | 272.73 | |
| TriCo Bancshares (TCBK) | 0.0 | $12k | 355.00 | 33.80 | |
| Fox News | 0.0 | $19k | 400.00 | 47.50 | |
| Portola Pharmaceuticals | 0.0 | $10k | 500.00 | 20.00 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 202.00 | 54.46 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 372.00 | 32.26 | |
| Micro Focus Intl | 0.0 | $17k | 1.0k | 16.87 | |
| Mattel (MAT) | 0.0 | $0 | 36.00 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 200.00 | 5.00 | |
| Perspecta | 0.0 | $5.0k | 315.00 | 15.87 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 |
