Hoertkorn Richard Charles as of March 31, 2019
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.7 | $10M | 365k | 27.59 | |
| Microsoft Corporation (MSFT) | 6.2 | $9.4M | 79k | 117.94 | |
| Apple (AAPL) | 6.0 | $9.1M | 48k | 189.95 | |
| Boeing Company (BA) | 5.8 | $8.7M | 23k | 381.42 | |
| Procter & Gamble Company (PG) | 5.7 | $8.6M | 83k | 104.05 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $8.6M | 85k | 101.24 | |
| Kinder Morgan (KMI) | 5.0 | $7.6M | 379k | 20.01 | |
| Home Depot (HD) | 4.6 | $6.9M | 36k | 191.90 | |
| Marvell Technology Group | 4.0 | $6.0M | 301k | 19.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $5.9M | 5.0k | 1176.87 | |
| Schwab Charles | 3.6 | $5.5M | 129k | 42.76 | |
| Citigroup (C) | 3.4 | $5.1M | 83k | 62.22 | |
| McDonald's Corporation (MCD) | 3.3 | $4.9M | 26k | 189.88 | |
| Paypal Holdings (PYPL) | 3.2 | $4.9M | 47k | 103.83 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.6M | 94k | 48.32 | |
| Intel Corporation (INTC) | 3.0 | $4.6M | 85k | 53.71 | |
| BP (BP) | 2.6 | $4.0M | 90k | 43.72 | |
| Cisco Systems (CSCO) | 2.5 | $3.8M | 70k | 54.00 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.3M | 18k | 182.45 | |
| Sprint | 2.1 | $3.2M | 559k | 5.65 | |
| Apache Corporation | 1.9 | $2.8M | 80k | 34.67 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 15k | 123.17 | |
| Ford Motor Company (F) | 1.0 | $1.5M | 175k | 8.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 139.77 | |
| Constellation Brands (STZ) | 1.0 | $1.5M | 8.5k | 175.29 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 21k | 66.74 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 12k | 111.06 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 6.5k | 200.84 | |
| Nucor Corporation (NUE) | 0.8 | $1.2M | 20k | 58.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.2M | 24k | 49.46 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 37k | 31.55 | |
| Coca-Cola Company (KO) | 0.6 | $968k | 21k | 46.88 | |
| Pfizer (PFE) | 0.6 | $906k | 21k | 42.49 | |
| GlaxoSmithKline | 0.6 | $849k | 20k | 41.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $760k | 9.4k | 80.81 | |
| General Electric Company | 0.5 | $703k | 70k | 9.99 | |
| Toyota Motor Corporation (TM) | 0.5 | $679k | 5.8k | 118.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $587k | 500.00 | 1174.00 | |
| AECOM Technology Corporation (ACM) | 0.4 | $567k | 19k | 29.69 | |
| Illinois Tool Works (ITW) | 0.2 | $287k | 2.0k | 143.50 | |
| At&t (T) | 0.2 | $251k | 8.0k | 31.38 | |
| DNP Select Income Fund (DNP) | 0.2 | $251k | 22k | 11.51 | |
| United Technologies Corporation | 0.1 | $176k | 1.4k | 128.94 | |
| DTE Energy Company (DTE) | 0.1 | $187k | 1.5k | 124.67 | |
| John Hancock Investors Trust (JHI) | 0.1 | $181k | 12k | 15.74 | |
| 3M Company (MMM) | 0.1 | $171k | 825.00 | 207.27 | |
| VMware | 0.1 | $135k | 750.00 | 180.00 | |
| Hp (HPQ) | 0.1 | $143k | 7.3k | 19.46 | |
| Pepsi (PEP) | 0.1 | $114k | 930.00 | 122.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $104k | 800.00 | 130.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $99k | 3.5k | 28.29 | |
| American States Water Company (AWR) | 0.1 | $100k | 1.4k | 71.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $113k | 7.3k | 15.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $90k | 1.0k | 90.00 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $85k | 15k | 5.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 624.00 | 123.40 | |
| Public Storage (PSA) | 0.1 | $78k | 357.00 | 218.49 | |
| salesforce (CRM) | 0.1 | $79k | 500.00 | 158.00 | |
| TJX Companies (TJX) | 0.0 | $57k | 1.1k | 53.17 | |
| Verizon Communications (VZ) | 0.0 | $47k | 800.00 | 58.75 | |
| Schlumberger (SLB) | 0.0 | $41k | 950.00 | 43.16 | |
| Visa (V) | 0.0 | $43k | 272.00 | 158.09 | |
| Realty Income (O) | 0.0 | $49k | 666.00 | 73.57 | |
| General Motors Company (GM) | 0.0 | $48k | 1.3k | 36.92 | |
| Dxc Technology (DXC) | 0.0 | $41k | 631.00 | 64.98 | |
| Yum! Brands (YUM) | 0.0 | $37k | 372.00 | 99.46 | |
| Amazon (AMZN) | 0.0 | $30k | 17.00 | 1764.71 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 369.00 | 73.17 | |
| Dollar General (DG) | 0.0 | $24k | 200.00 | 120.00 | |
| Micro Focus Intl | 0.0 | $26k | 1.0k | 25.79 | |
| Principal Financial (PFG) | 0.0 | $14k | 272.00 | 51.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 1.0k | 18.00 | |
| Netflix (NFLX) | 0.0 | $20k | 55.00 | 363.64 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 355.00 | 39.44 | |
| Fox News | 0.0 | $14k | 400.00 | 35.00 | |
| Portola Pharmaceuticals | 0.0 | $17k | 500.00 | 34.00 | |
| Square Inc cl a (SQ) | 0.0 | $15k | 202.00 | 74.26 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 372.00 | 45.70 | |
| Mattel (MAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 200.00 | 10.00 | |
| Perspecta | 0.0 | $6.0k | 315.00 | 19.05 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 |
