Hoertkorn Richard Charles as of June 30, 2020
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $15M | 42k | 364.79 | |
| Microsoft Corporation (MSFT) | 9.3 | $14M | 67k | 203.50 | |
| Marvell Technology Group Org | 7.0 | $10M | 294k | 35.06 | |
| Procter & Gamble Company (PG) | 6.7 | $9.7M | 82k | 119.57 | |
| Bank of America Corporation (BAC) | 5.5 | $8.1M | 341k | 23.75 | |
| Home Depot (HD) | 5.4 | $7.9M | 32k | 250.51 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $7.0M | 75k | 94.06 | |
| Paypal Holdings (PYPL) | 4.8 | $7.0M | 40k | 174.24 | |
| Alphabet Cl A (GOOGL) | 4.4 | $6.5M | 4.6k | 1418.11 | |
| Kinder Morgan (KMI) | 4.1 | $5.9M | 391k | 15.17 | |
| Metropcs Communications (TMUS) | 3.8 | $5.5M | 53k | 104.14 | |
| Boeing Company (BA) | 3.1 | $4.6M | 25k | 183.29 | |
| Intel Corporation (INTC) | 2.9 | $4.3M | 72k | 59.83 | |
| Schwab Charles | 2.7 | $4.0M | 118k | 33.74 | |
| McDonald's Corporation (MCD) | 2.7 | $4.0M | 22k | 184.45 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 2.1 | $3.0M | 14k | 215.70 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 65k | 46.63 | |
| Citigroup (C) | 2.0 | $3.0M | 58k | 51.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 85k | 25.60 | |
| BP (BP) | 1.4 | $2.0M | 86k | 23.31 | |
| Apache Corporation | 1.1 | $1.6M | 118k | 13.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 10k | 140.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 12k | 111.53 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.3M | 7.5k | 174.93 | |
| General Electric Company | 0.8 | $1.1M | 165k | 6.89 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $1.1M | 184k | 6.08 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 12k | 89.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $988k | 5.5k | 178.44 | |
| Coca-Cola Company (KO) | 0.6 | $824k | 19k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $790k | 18k | 44.71 | |
| Nucor Corporation (NUE) | 0.5 | $725k | 18k | 41.39 | |
| ConocoPhillips (COP) | 0.5 | $672k | 16k | 41.99 | |
| Alphabet CL C (GOOG) | 0.4 | $601k | 425.00 | 1414.12 | |
| GlaxoSmithKline | 0.4 | $553k | 14k | 40.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $509k | 23k | 21.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $431k | 38k | 11.34 | |
| Pfizer (PFE) | 0.3 | $388k | 12k | 32.67 | |
| Illinois Tool Works (ITW) | 0.2 | $350k | 2.0k | 175.00 | |
| At&t (T) | 0.2 | $347k | 12k | 30.17 | |
| AECOM Technology Corporation (ACM) | 0.2 | $300k | 8.0k | 37.50 | |
| DNP Select Income Fund (DNP) | 0.2 | $281k | 26k | 10.89 | |
| John Hancock Investors Trust (JHI) | 0.2 | $238k | 15k | 15.53 | |
| Moderna (MRNA) | 0.1 | $169k | 2.6k | 64.02 | |
| Vir Biotechnology (VIR) | 0.1 | $166k | 4.1k | 40.99 | |
| DTE Energy Company (DTE) | 0.1 | $161k | 1.5k | 107.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 800.00 | 163.75 | |
| Hp (HPQ) | 0.1 | $128k | 7.3k | 17.42 | |
| Pepsi (PEP) | 0.1 | $123k | 930.00 | 132.26 | |
| VMware | 0.1 | $116k | 750.00 | 154.67 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $112k | 20k | 5.60 | |
| American States Water Company (AWR) | 0.1 | $100k | 1.3k | 78.43 | |
| salesforce (CRM) | 0.1 | $94k | 500.00 | 188.00 | |
| 3M Company (MMM) | 0.1 | $90k | 575.00 | 156.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $88k | 624.00 | 141.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $84k | 1.4k | 61.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $79k | 1.0k | 79.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 7.3k | 9.66 | |
| Public Storage (PSA) | 0.0 | $68k | 357.00 | 190.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 700.00 | 72.86 | |
| Amazon (AMZN) | 0.0 | $47k | 17.00 | 2764.71 | |
| Verizon Communications (VZ) | 0.0 | $44k | 800.00 | 55.00 | |
| Realty Income (O) | 0.0 | $40k | 666.00 | 60.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $39k | 682.00 | 57.18 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $34k | 465.00 | 73.12 | |
| Yum! Brands (YUM) | 0.0 | $32k | 372.00 | 86.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $21k | 150.00 | 140.00 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 357.00 | 56.02 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 372.00 | 48.39 | |
| Schlumberger (SLB) | 0.0 | $12k | 650.00 | 18.46 | |
| Principal Financial (PFG) | 0.0 | $11k | 272.00 | 40.44 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 102.00 | 107.84 | |
| TriCo Bancshares (TCBK) | 0.0 | $11k | 355.00 | 30.99 | |
| Dxc Technology (DXC) | 0.0 | $10k | 631.00 | 15.85 | |
| Avangrid (AGR) | 0.0 | $10k | 250.00 | 40.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10k | 750.00 | 13.33 | |
| T-mobil Us Inc 20 Rts RTS | 0.0 | $9.0k | 53k | 0.17 | |
| Perspecta | 0.0 | $7.0k | 315.00 | 22.22 | |
| Wideopenwest (WOW) | 0.0 | $7.0k | 1.3k | 5.38 | |
| Micro Focus International Sponsored Adr | 0.0 | $5.0k | 836.00 | 5.98 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Twenty First Centy Fox CL B | 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 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 16.00 | 0.00 |
