Hoertkorn Richard Charles as of March 31, 2020
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $11M | 44k | 254.28 | |
| Microsoft Corporation (MSFT) | 9.0 | $11M | 69k | 157.71 | |
| Procter & Gamble Company (PG) | 7.3 | $9.0M | 82k | 110.00 | |
| Bank of America Corporation (BAC) | 6.0 | $7.3M | 346k | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $6.8M | 75k | 90.04 | |
| Marvell Technology Group | 5.5 | $6.7M | 294k | 22.63 | |
| Home Depot (HD) | 5.1 | $6.2M | 33k | 186.70 | |
| Kinder Morgan (KMI) | 4.4 | $5.4M | 390k | 13.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.3M | 4.6k | 1162.03 | |
| Sprint | 3.8 | $4.6M | 538k | 8.62 | |
| Intel Corporation (INTC) | 3.3 | $4.0M | 75k | 54.12 | |
| Schwab Charles | 3.3 | $4.0M | 119k | 33.62 | |
| Paypal Holdings (PYPL) | 3.1 | $3.8M | 40k | 95.74 | |
| Boeing Company (BA) | 3.1 | $3.7M | 25k | 149.12 | |
| McDonald's Corporation (MCD) | 3.0 | $3.6M | 22k | 165.33 | |
| Alibaba Group Holding (BABA) | 2.4 | $3.0M | 15k | 194.45 | |
| Citigroup (C) | 2.4 | $2.9M | 69k | 42.12 | |
| Cisco Systems (CSCO) | 2.1 | $2.6M | 65k | 39.31 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.4M | 85k | 28.70 | |
| BP (BP) | 1.7 | $2.1M | 87k | 24.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 10k | 131.14 | |
| General Electric Company | 1.0 | $1.2M | 153k | 7.94 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 12k | 96.57 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 7.5k | 143.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.5k | 182.77 | |
| Ford Motor Company (F) | 0.8 | $925k | 192k | 4.83 | |
| Chevron Corporation (CVX) | 0.7 | $894k | 12k | 72.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $829k | 22k | 37.69 | |
| Coca-Cola Company (KO) | 0.7 | $816k | 19k | 44.23 | |
| Nucor Corporation (NUE) | 0.5 | $642k | 18k | 36.04 | |
| GlaxoSmithKline | 0.4 | $518k | 14k | 37.91 | |
| ConocoPhillips (COP) | 0.4 | $508k | 17k | 30.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $495k | 13k | 37.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $494k | 425.00 | 1162.35 | |
| Apache Corporation | 0.3 | $419k | 100k | 4.18 | |
| Pfizer (PFE) | 0.3 | $396k | 12k | 32.66 | |
| Toyota Motor Corporation (TM) | 0.3 | $351k | 2.9k | 120.00 | |
| AECOM Technology Corporation (ACM) | 0.3 | $343k | 12k | 29.83 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 2.0k | 142.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $264k | 38k | 6.91 | |
| At&t (T) | 0.2 | $242k | 8.3k | 29.16 | |
| DNP Select Income Fund (DNP) | 0.2 | $213k | 22k | 9.77 | |
| 3M Company (MMM) | 0.2 | $195k | 1.4k | 136.84 | |
| John Hancock Investors Trust (JHI) | 0.1 | $168k | 13k | 12.61 | |
| DTE Energy Company (DTE) | 0.1 | $142k | 1.5k | 94.67 | |
| United Technologies Corporation | 0.1 | $129k | 1.4k | 94.51 | |
| Hp (HPQ) | 0.1 | $128k | 7.3k | 17.42 | |
| Pepsi (PEP) | 0.1 | $112k | 930.00 | 120.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 800.00 | 138.75 | |
| American States Water Company (AWR) | 0.1 | $104k | 1.3k | 81.57 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $101k | 20k | 5.05 | |
| VMware | 0.1 | $91k | 750.00 | 121.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $84k | 3.5k | 24.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80k | 624.00 | 128.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $75k | 1.0k | 75.00 | |
| salesforce (CRM) | 0.1 | $72k | 500.00 | 144.00 | |
| Public Storage (PSA) | 0.1 | $71k | 357.00 | 198.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $71k | 7.3k | 9.66 | |
| Verizon Communications (VZ) | 0.0 | $43k | 800.00 | 53.75 | |
| Amazon (AMZN) | 0.0 | $33k | 17.00 | 1941.18 | |
| Realty Income (O) | 0.0 | $33k | 666.00 | 49.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $28k | 465.00 | 60.22 | |
| Yum! Brands (YUM) | 0.0 | $25k | 372.00 | 67.20 | |
| General Motors Company (GM) | 0.0 | $25k | 1.2k | 20.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 300.00 | 66.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 150.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 357.00 | 47.62 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 372.00 | 43.01 | |
| Avangrid (AGR) | 0.0 | $11k | 250.00 | 44.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $11k | 355.00 | 30.99 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 631.00 | 12.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Wideopenwest (WOW) | 0.0 | $6.0k | 1.3k | 4.62 | |
| Perspecta | 0.0 | $6.0k | 315.00 | 19.05 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Micro Focus Intl | 0.0 | $4.0k | 836.00 | 4.78 | |
| Fox News | 0.0 | $3.0k | 133.00 | 22.56 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Mattel (MAT) | 0.0 | $0 | 36.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 200.00 | 0.00 |
