Hoertkorn Richard Charles as of June 30, 2019
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.9 | $10M | 357k | 29.00 | |
| Microsoft Corporation (MSFT) | 6.6 | $9.9M | 74k | 133.95 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $9.2M | 82k | 111.79 | |
| Procter & Gamble Company (PG) | 6.0 | $9.0M | 82k | 109.65 | |
| Apple (AAPL) | 5.9 | $8.9M | 45k | 197.92 | |
| Boeing Company (BA) | 5.8 | $8.7M | 24k | 363.99 | |
| Kinder Morgan (KMI) | 5.2 | $7.9M | 377k | 20.88 | |
| Home Depot (HD) | 4.8 | $7.2M | 35k | 207.98 | |
| Marvell Technology Group | 4.7 | $7.1M | 297k | 23.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.1M | 4.8k | 1082.72 | |
| Schwab Charles | 3.3 | $5.0M | 125k | 40.19 | |
| Citigroup (C) | 3.3 | $4.9M | 71k | 70.03 | |
| McDonald's Corporation (MCD) | 3.2 | $4.9M | 24k | 207.66 | |
| Paypal Holdings (PYPL) | 3.2 | $4.8M | 42k | 114.46 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.1M | 87k | 47.32 | |
| BP (BP) | 2.5 | $3.7M | 89k | 41.71 | |
| Intel Corporation (INTC) | 2.4 | $3.7M | 77k | 47.87 | |
| Cisco Systems (CSCO) | 2.4 | $3.6M | 65k | 54.72 | |
| Sprint | 2.3 | $3.5M | 534k | 6.57 | |
| Alibaba Group Holding (BABA) | 2.0 | $3.0M | 18k | 169.45 | |
| Apache Corporation | 1.5 | $2.3M | 79k | 28.97 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 15k | 124.41 | |
| Ford Motor Company (F) | 1.2 | $1.8M | 178k | 10.23 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 12k | 139.63 | |
| Constellation Brands (STZ) | 1.1 | $1.7M | 8.5k | 196.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 139.25 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 20k | 61.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 5.5k | 213.14 | |
| Nucor Corporation (NUE) | 0.8 | $1.2M | 21k | 55.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.1M | 22k | 51.31 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 37k | 28.51 | |
| Coca-Cola Company (KO) | 0.7 | $975k | 19k | 50.91 | |
| Pfizer (PFE) | 0.6 | $890k | 21k | 43.31 | |
| GlaxoSmithKline | 0.5 | $805k | 20k | 40.00 | |
| General Electric Company | 0.5 | $740k | 70k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $717k | 9.4k | 76.64 | |
| Toyota Motor Corporation (TM) | 0.5 | $676k | 5.5k | 124.04 | |
| AECOM Technology Corporation (ACM) | 0.4 | $609k | 16k | 37.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $459k | 425.00 | 1080.00 | |
| Illinois Tool Works (ITW) | 0.2 | $302k | 2.0k | 151.00 | |
| At&t (T) | 0.2 | $268k | 8.0k | 33.50 | |
| DNP Select Income Fund (DNP) | 0.2 | $258k | 22k | 11.83 | |
| 3M Company (MMM) | 0.2 | $247k | 1.4k | 173.33 | |
| DTE Energy Company (DTE) | 0.1 | $192k | 1.5k | 128.00 | |
| John Hancock Investors Trust (JHI) | 0.1 | $189k | 12k | 16.43 | |
| United Technologies Corporation | 0.1 | $178k | 1.4k | 130.40 | |
| Hp (HPQ) | 0.1 | $153k | 7.3k | 20.82 | |
| Pepsi (PEP) | 0.1 | $122k | 930.00 | 131.18 | |
| VMware | 0.1 | $125k | 750.00 | 166.67 | |
| American States Water Company (AWR) | 0.1 | $104k | 1.4k | 75.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $110k | 7.3k | 14.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $90k | 1.0k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $89k | 800.00 | 111.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $83k | 624.00 | 133.01 | |
| Public Storage (PSA) | 0.1 | $85k | 357.00 | 238.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $94k | 3.5k | 26.86 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $87k | 15k | 5.80 | |
| salesforce (CRM) | 0.1 | $76k | 500.00 | 152.00 | |
| Verizon Communications (VZ) | 0.0 | $46k | 800.00 | 57.50 | |
| Yum! Brands (YUM) | 0.0 | $41k | 372.00 | 110.22 | |
| Schlumberger (SLB) | 0.0 | $38k | 950.00 | 40.00 | |
| Realty Income (O) | 0.0 | $46k | 666.00 | 69.07 | |
| General Motors Company (GM) | 0.0 | $50k | 1.3k | 38.46 | |
| Amazon (AMZN) | 0.0 | $32k | 17.00 | 1882.35 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 359.00 | 72.42 | |
| Dollar General (DG) | 0.0 | $27k | 200.00 | 135.00 | |
| Dxc Technology (DXC) | 0.0 | $35k | 631.00 | 55.47 | |
| Principal Financial (PFG) | 0.0 | $16k | 272.00 | 58.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 1.0k | 15.00 | |
| Netflix (NFLX) | 0.0 | $13k | 35.00 | 371.43 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 355.00 | 39.44 | |
| Portola Pharmaceuticals | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | |
| Wideopenwest (WOW) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Micro Focus Intl | 0.0 | $22k | 836.00 | 26.32 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fox News | 0.0 | $5.0k | 133.00 | 37.59 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 200.00 | 10.00 | |
| Perspecta | 0.0 | $7.0k | 315.00 | 22.22 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Grocery Outlet Holding | 0.0 | $7.0k | 200.00 | 35.00 |
