Hoertkorn Richard Charles as of Dec. 31, 2019
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 44k | 293.65 | |
| Bank of America Corporation (BAC) | 7.6 | $12M | 352k | 35.22 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 72k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $11M | 81k | 139.40 | |
| Procter & Gamble Company (PG) | 6.3 | $10M | 82k | 124.90 | |
| Kinder Morgan (KMI) | 4.9 | $8.0M | 379k | 21.17 | |
| Marvell Technology Group | 4.8 | $7.7M | 292k | 26.56 | |
| Boeing Company (BA) | 4.8 | $7.7M | 24k | 325.77 | |
| Home Depot (HD) | 4.5 | $7.4M | 34k | 218.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.3M | 4.7k | 1339.39 | |
| Schwab Charles | 3.5 | $5.7M | 119k | 47.56 | |
| Citigroup (C) | 3.4 | $5.5M | 69k | 79.88 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.6M | 85k | 53.80 | |
| McDonald's Corporation (MCD) | 2.8 | $4.5M | 23k | 197.60 | |
| Intel Corporation (INTC) | 2.8 | $4.5M | 75k | 59.85 | |
| Paypal Holdings (PYPL) | 2.7 | $4.3M | 40k | 108.18 | |
| Alibaba Group Holding (BABA) | 2.3 | $3.7M | 17k | 212.10 | |
| BP (BP) | 2.0 | $3.3M | 87k | 37.75 | |
| Cisco Systems (CSCO) | 1.9 | $3.1M | 64k | 47.96 | |
| Sprint | 1.7 | $2.8M | 539k | 5.21 | |
| Apache Corporation | 1.5 | $2.4M | 95k | 25.59 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 12k | 144.66 | |
| Ford Motor Company (F) | 1.1 | $1.7M | 184k | 9.30 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 120.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 10k | 145.86 | |
| Constellation Brands (STZ) | 0.9 | $1.5M | 8.0k | 189.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.4M | 22k | 61.31 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 5.5k | 226.48 | |
| General Electric Company | 0.7 | $1.1M | 101k | 11.16 | |
| Nucor Corporation (NUE) | 0.7 | $1.1M | 20k | 56.29 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 17k | 65.04 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 19k | 55.36 | |
| Devon Energy Corporation (DVN) | 0.5 | $849k | 33k | 25.96 | |
| GlaxoSmithKline | 0.4 | $656k | 14k | 46.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $635k | 9.1k | 69.74 | |
| AECOM Technology Corporation (ACM) | 0.3 | $561k | 13k | 43.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $568k | 425.00 | 1336.47 | |
| Pfizer (PFE) | 0.3 | $494k | 13k | 39.21 | |
| Toyota Motor Corporation (TM) | 0.3 | $460k | 3.3k | 140.46 | |
| Illinois Tool Works (ITW) | 0.2 | $359k | 2.0k | 179.50 | |
| At&t (T) | 0.2 | $313k | 8.0k | 39.12 | |
| DNP Select Income Fund (DNP) | 0.2 | $278k | 22k | 12.75 | |
| 3M Company (MMM) | 0.1 | $251k | 1.4k | 176.14 | |
| United Technologies Corporation | 0.1 | $204k | 1.4k | 149.45 | |
| John Hancock Investors Trust (JHI) | 0.1 | $204k | 12k | 17.74 | |
| DTE Energy Company (DTE) | 0.1 | $195k | 1.5k | 130.00 | |
| Hp (HPQ) | 0.1 | $151k | 7.3k | 20.55 | |
| Pepsi (PEP) | 0.1 | $127k | 930.00 | 136.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $106k | 1.0k | 106.00 | |
| American States Water Company (AWR) | 0.1 | $118k | 1.4k | 86.76 | |
| VMware | 0.1 | $114k | 750.00 | 152.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $117k | 7.3k | 15.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $105k | 800.00 | 131.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $102k | 3.5k | 29.14 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $92k | 15k | 6.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $86k | 624.00 | 137.82 | |
| Public Storage (PSA) | 0.1 | $76k | 357.00 | 212.89 | |
| salesforce (CRM) | 0.1 | $81k | 500.00 | 162.00 | |
| Verizon Communications (VZ) | 0.0 | $49k | 800.00 | 61.25 | |
| Realty Income (O) | 0.0 | $49k | 666.00 | 73.57 | |
| General Motors Company (GM) | 0.0 | $44k | 1.2k | 36.67 | |
| Yum! Brands (YUM) | 0.0 | $37k | 372.00 | 99.46 | |
| Schlumberger (SLB) | 0.0 | $26k | 650.00 | 40.00 | |
| Amazon (AMZN) | 0.0 | $31k | 17.00 | 1823.53 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 357.00 | 78.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $38k | 500.00 | 76.00 | |
| Principal Financial (PFG) | 0.0 | $15k | 272.00 | 55.15 | |
| TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 42.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 550.00 | 20.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $22k | 150.00 | 146.67 | |
| Portola Pharmaceuticals | 0.0 | $12k | 500.00 | 24.00 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 372.00 | 48.39 | |
| Dxc Technology (DXC) | 0.0 | $24k | 631.00 | 38.03 | |
| Wideopenwest (WOW) | 0.0 | $10k | 1.3k | 7.69 | |
| Micro Focus Intl | 0.0 | $12k | 836.00 | 14.35 | |
| Mattel (MAT) | 0.0 | $0 | 36.00 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fox News | 0.0 | $5.0k | 133.00 | 37.59 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 200.00 | 0.00 | |
| Perspecta | 0.0 | $8.0k | 315.00 | 25.40 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 |
