Hoertkorn Richard Charles as of Sept. 30, 2019
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 89 positions in its portfolio as reported in the September 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 | 356k | 29.17 | |
| Microsoft Corporation (MSFT) | 6.6 | $10M | 73k | 139.03 | |
| Procter & Gamble Company (PG) | 6.6 | $10M | 82k | 124.38 | |
| Apple (AAPL) | 6.5 | $10M | 45k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $9.6M | 82k | 117.69 | |
| Boeing Company (BA) | 5.9 | $9.1M | 24k | 380.46 | |
| Home Depot (HD) | 5.2 | $8.0M | 35k | 232.03 | |
| Kinder Morgan (KMI) | 5.1 | $7.8M | 380k | 20.61 | |
| Marvell Technology Group | 4.8 | $7.4M | 296k | 24.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.8M | 4.8k | 1221.15 | |
| Schwab Charles | 3.3 | $5.2M | 123k | 41.83 | |
| McDonald's Corporation (MCD) | 3.3 | $5.0M | 24k | 214.72 | |
| Citigroup (C) | 3.2 | $4.9M | 71k | 69.08 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.4M | 86k | 50.45 | |
| Paypal Holdings (PYPL) | 2.8 | $4.3M | 41k | 103.58 | |
| Intel Corporation (INTC) | 2.5 | $3.9M | 77k | 51.53 | |
| BP (BP) | 2.2 | $3.4M | 90k | 37.99 | |
| Sprint | 2.2 | $3.4M | 544k | 6.17 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 65k | 49.40 | |
| Apache Corporation | 2.0 | $3.1M | 122k | 25.60 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.9M | 18k | 167.22 | |
| Ford Motor Company (F) | 1.2 | $1.8M | 198k | 9.16 | |
| Constellation Brands (STZ) | 1.1 | $1.7M | 8.0k | 207.25 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 12k | 130.35 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 118.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 11k | 129.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.2M | 22k | 53.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.5k | 208.06 | |
| Nucor Corporation (NUE) | 0.7 | $1.1M | 21k | 50.90 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 19k | 54.45 | |
| Devon Energy Corporation (DVN) | 0.6 | $989k | 41k | 24.06 | |
| ConocoPhillips (COP) | 0.6 | $987k | 17k | 56.95 | |
| General Electric Company | 0.6 | $930k | 104k | 8.94 | |
| GlaxoSmithKline | 0.4 | $673k | 16k | 42.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $661k | 9.4k | 70.66 | |
| AECOM Technology Corporation (ACM) | 0.3 | $545k | 15k | 37.59 | |
| Pfizer (PFE) | 0.3 | $529k | 15k | 35.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $518k | 425.00 | 1218.82 | |
| Toyota Motor Corporation (TM) | 0.3 | $514k | 3.8k | 134.38 | |
| At&t (T) | 0.2 | $303k | 8.0k | 37.88 | |
| Illinois Tool Works (ITW) | 0.2 | $313k | 2.0k | 156.50 | |
| DNP Select Income Fund (DNP) | 0.2 | $280k | 22k | 12.84 | |
| 3M Company (MMM) | 0.1 | $234k | 1.4k | 164.21 | |
| DTE Energy Company (DTE) | 0.1 | $199k | 1.5k | 132.67 | |
| John Hancock Investors Trust (JHI) | 0.1 | $196k | 12k | 17.04 | |
| United Technologies Corporation | 0.1 | $186k | 1.4k | 136.26 | |
| Hp (HPQ) | 0.1 | $139k | 7.3k | 18.92 | |
| Pepsi (PEP) | 0.1 | $128k | 930.00 | 137.63 | |
| American States Water Company (AWR) | 0.1 | $122k | 1.4k | 89.71 | |
| VMware | 0.1 | $113k | 750.00 | 150.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $111k | 7.3k | 15.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $93k | 1.0k | 93.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $89k | 800.00 | 111.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $89k | 624.00 | 142.63 | |
| Public Storage (PSA) | 0.1 | $88k | 357.00 | 246.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $96k | 3.5k | 27.43 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $87k | 15k | 5.80 | |
| salesforce (CRM) | 0.1 | $74k | 500.00 | 148.00 | |
| Verizon Communications (VZ) | 0.0 | $48k | 800.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $42k | 372.00 | 112.90 | |
| Realty Income (O) | 0.0 | $51k | 666.00 | 76.58 | |
| General Motors Company (GM) | 0.0 | $49k | 1.3k | 37.69 | |
| Schlumberger (SLB) | 0.0 | $32k | 950.00 | 33.68 | |
| Amazon (AMZN) | 0.0 | $30k | 17.00 | 1764.71 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 359.00 | 72.42 | |
| Dollar General (DG) | 0.0 | $32k | 200.00 | 160.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $36k | 500.00 | 72.00 | |
| Principal Financial (PFG) | 0.0 | $16k | 272.00 | 58.82 | |
| TriCo Bancshares (TCBK) | 0.0 | $13k | 355.00 | 36.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 150.00 | 133.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 350.00 | 51.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $19k | 350.00 | 54.29 | |
| Portola Pharmaceuticals | 0.0 | $13k | 500.00 | 26.00 | |
| Square Inc cl a (SQ) | 0.0 | $13k | 202.00 | 64.36 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 372.00 | 45.70 | |
| Dxc Technology (DXC) | 0.0 | $19k | 631.00 | 30.11 | |
| Wideopenwest (WOW) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Micro Focus Intl | 0.0 | $12k | 836.00 | 14.35 | |
| Perspecta | 0.0 | $8.0k | 315.00 | 25.40 | |
| Mattel (MAT) | 0.0 | $0 | 36.00 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fox News | 0.0 | $4.0k | 133.00 | 30.08 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 200.00 | 5.00 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Grocery Outlet Holding | 0.0 | $7.0k | 200.00 | 35.00 |
