Hoertkorn Richard Charles as of Sept. 30, 2020
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $18M | 153k | 115.81 | |
| Microsoft Corporation (MSFT) | 8.5 | $13M | 61k | 210.33 | |
| Marvell Technology Group Org | 7.7 | $12M | 293k | 39.70 | |
| Procter & Gamble Company (PG) | 7.5 | $11M | 81k | 138.99 | |
| Bank of America Corporation (BAC) | 5.4 | $8.2M | 339k | 24.09 | |
| Home Depot (HD) | 5.4 | $8.1M | 29k | 277.71 | |
| Paypal Holdings (PYPL) | 5.1 | $7.7M | 39k | 197.03 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $7.1M | 74k | 96.27 | |
| Alphabet Cl A (GOOGL) | 4.4 | $6.6M | 4.5k | 1465.60 | |
| Metropcs Communications (TMUS) | 4.3 | $6.4M | 56k | 114.35 | |
| Kinder Morgan (KMI) | 3.2 | $4.9M | 395k | 12.33 | |
| McDonald's Corporation (MCD) | 3.1 | $4.6M | 21k | 219.47 | |
| Boeing Company (BA) | 2.9 | $4.3M | 26k | 165.27 | |
| Schwab Charles | 2.8 | $4.3M | 118k | 36.23 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 2.7 | $4.1M | 14k | 293.95 | |
| Intel Corporation (INTC) | 2.4 | $3.7M | 71k | 51.77 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 64k | 39.40 | |
| Citigroup (C) | 1.5 | $2.3M | 54k | 43.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 78k | 23.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 10k | 148.86 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 12k | 124.11 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.4M | 7.5k | 189.47 | |
| BP (BP) | 0.9 | $1.3M | 76k | 17.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 5.4k | 213.00 | |
| Apache Corporation | 0.8 | $1.1M | 121k | 9.47 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $1.1M | 170k | 6.66 | |
| General Electric Company | 0.7 | $1.1M | 171k | 6.23 | |
| Coca-Cola Company (KO) | 0.6 | $911k | 19k | 49.38 | |
| Chevron Corporation (CVX) | 0.6 | $874k | 12k | 71.98 | |
| Nucor Corporation (NUE) | 0.5 | $786k | 18k | 44.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $713k | 23k | 30.77 | |
| Alphabet CL C (GOOG) | 0.4 | $624k | 425.00 | 1468.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $610k | 18k | 34.33 | |
| GlaxoSmithKline | 0.3 | $487k | 13k | 37.61 | |
| ConocoPhillips (COP) | 0.3 | $446k | 14k | 32.82 | |
| Pfizer (PFE) | 0.3 | $436k | 12k | 36.72 | |
| Devon Energy Corporation (DVN) | 0.3 | $401k | 42k | 9.45 | |
| Illinois Tool Works (ITW) | 0.3 | $386k | 2.0k | 193.00 | |
| At&t (T) | 0.3 | $379k | 13k | 28.50 | |
| DNP Select Income Fund (DNP) | 0.2 | $294k | 29k | 10.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $275k | 3.2k | 85.94 | |
| John Hancock Investors Trust (JHI) | 0.2 | $274k | 17k | 15.82 | |
| AECOM Technology Corporation (ACM) | 0.2 | $251k | 6.0k | 41.83 | |
| Moderna (MRNA) | 0.1 | $187k | 2.6k | 70.83 | |
| DTE Energy Company (DTE) | 0.1 | $173k | 1.5k | 115.33 | |
| Hp (HPQ) | 0.1 | $140k | 7.3k | 19.06 | |
| Vir Biotechnology (VIR) | 0.1 | $139k | 4.1k | 34.32 | |
| Pepsi (PEP) | 0.1 | $129k | 930.00 | 138.71 | |
| salesforce (CRM) | 0.1 | $126k | 500.00 | 252.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $112k | 20k | 5.60 | |
| VMware | 0.1 | $108k | 750.00 | 144.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $104k | 700.00 | 148.57 | |
| American States Water Company (AWR) | 0.1 | $96k | 1.3k | 75.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $92k | 624.00 | 147.44 | |
| 3M Company (MMM) | 0.1 | $92k | 575.00 | 160.00 | |
| Public Storage (PSA) | 0.1 | $80k | 357.00 | 224.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $78k | 1.4k | 57.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $78k | 1.0k | 78.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $69k | 7.3k | 9.39 | |
| Amazon (AMZN) | 0.0 | $54k | 17.00 | 3176.47 | |
| Verizon Communications (VZ) | 0.0 | $48k | 800.00 | 60.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $42k | 682.00 | 61.58 | |
| Realty Income (O) | 0.0 | $40k | 666.00 | 60.06 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $37k | 465.00 | 79.57 | |
| Yum! Brands (YUM) | 0.0 | $34k | 372.00 | 91.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $24k | 150.00 | 160.00 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 372.00 | 53.76 | |
| Square Inc cl a (SQ) | 0.0 | $17k | 102.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 239.00 | 62.76 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Principal Financial (PFG) | 0.0 | $11k | 272.00 | 40.44 | |
| Dxc Technology (DXC) | 0.0 | $11k | 631.00 | 17.43 | |
| TriCo Bancshares (TCBK) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Wideopenwest (WOW) | 0.0 | $7.0k | 1.3k | 5.38 | |
| Perspecta | 0.0 | $6.0k | 315.00 | 19.05 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Twenty First Centy Fox CL B | 0.0 | $4.0k | 133.00 | 30.08 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Micro Focus International Sponsored Adr | 0.0 | $3.0k | 836.00 | 3.59 | |
| Mattel (MAT) | 0.0 | $0 | 36.00 | 0.00 |
