Hoertkorn Richard Charles as of Dec. 31, 2020
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $20M | 152k | 132.69 | |
| Marvell Technology Group Org | 7.7 | $14M | 293k | 47.54 | |
| Microsoft Corporation (MSFT) | 7.3 | $13M | 60k | 222.42 | |
| Procter & Gamble Company (PG) | 6.2 | $11M | 81k | 139.15 | |
| Bank of America Corporation (BAC) | 5.6 | $10M | 338k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $9.3M | 74k | 127.07 | |
| Paypal Holdings (PYPL) | 4.9 | $8.9M | 38k | 234.20 | |
| Metropcs Communications (TMUS) | 4.6 | $8.3M | 62k | 134.85 | |
| Alphabet Cl A (GOOGL) | 4.3 | $7.9M | 4.5k | 1752.67 | |
| Home Depot (HD) | 4.2 | $7.7M | 29k | 265.61 | |
| Boeing Company (BA) | 3.6 | $6.5M | 30k | 214.07 | |
| Kinder Morgan (KMI) | 3.5 | $6.3M | 464k | 13.67 | |
| Schwab Charles | 3.4 | $6.3M | 118k | 53.04 | |
| General Electric Company | 2.5 | $4.5M | 415k | 10.80 | |
| McDonald's Corporation (MCD) | 2.5 | $4.5M | 21k | 214.58 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 71k | 49.81 | |
| Citigroup (C) | 1.8 | $3.4M | 54k | 61.66 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 1.8 | $3.3M | 14k | 232.71 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.1M | 103k | 30.18 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 65k | 44.75 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.4 | $2.6M | 296k | 8.79 | |
| Apache Corporation | 1.3 | $2.3M | 163k | 14.19 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 12k | 181.19 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.6M | 7.5k | 219.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 10k | 157.38 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 93k | 15.81 | |
| BP (BP) | 0.8 | $1.4M | 70k | 20.53 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 15k | 84.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 5.4k | 231.80 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 19k | 54.85 | |
| Nucor Corporation (NUE) | 0.5 | $948k | 18k | 53.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $906k | 22k | 41.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $854k | 23k | 37.36 | |
| Alphabet CL C (GOOG) | 0.4 | $745k | 425.00 | 1752.94 | |
| ConocoPhillips (COP) | 0.4 | $643k | 16k | 39.98 | |
| At&t (T) | 0.3 | $503k | 18k | 28.74 | |
| Pfizer (PFE) | 0.2 | $437k | 12k | 36.80 | |
| Illinois Tool Works (ITW) | 0.2 | $408k | 2.0k | 204.00 | |
| GlaxoSmithKline | 0.2 | $407k | 11k | 36.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $342k | 3.2k | 106.88 | |
| Wynn Resorts (WYNN) | 0.2 | $302k | 2.7k | 112.90 | |
| DNP Select Income Fund (DNP) | 0.2 | $301k | 29k | 10.27 | |
| AECOM Technology Corporation (ACM) | 0.2 | $300k | 6.0k | 50.00 | |
| John Hancock Investors Trust (JHI) | 0.2 | $297k | 17k | 17.27 | |
| Moderna (MRNA) | 0.2 | $276k | 2.6k | 104.55 | |
| DTE Energy Company (DTE) | 0.1 | $182k | 1.5k | 121.33 | |
| Pepsi (PEP) | 0.1 | $138k | 930.00 | 148.39 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $122k | 20k | 6.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 700.00 | 168.57 | |
| salesforce (CRM) | 0.1 | $111k | 500.00 | 222.00 | |
| Vir Biotechnology (VIR) | 0.1 | $109k | 4.1k | 26.91 | |
| VMware | 0.1 | $105k | 750.00 | 140.00 | |
| 3M Company (MMM) | 0.1 | $101k | 575.00 | 175.65 | |
| American States Water Company (AWR) | 0.1 | $100k | 1.3k | 79.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $98k | 1.4k | 71.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $93k | 1.0k | 93.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 624.00 | 134.62 | |
| Public Storage (PSA) | 0.0 | $82k | 357.00 | 229.69 | |
| Amazon (AMZN) | 0.0 | $55k | 17.00 | 3235.29 | |
| Verizon Communications (VZ) | 0.0 | $47k | 800.00 | 58.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $46k | 682.00 | 67.45 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $42k | 465.00 | 90.32 | |
| Realty Income (O) | 0.0 | $41k | 666.00 | 61.56 | |
| Yum! Brands (YUM) | 0.0 | $40k | 372.00 | 107.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $26k | 150.00 | 173.33 | |
| Viatris (VTRS) | 0.0 | $26k | 1.4k | 18.53 | |
| Square Inc cl a (SQ) | 0.0 | $22k | 102.00 | 215.69 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 372.00 | 56.45 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 239.00 | 75.31 | |
| Principal Financial (PFG) | 0.0 | $14k | 272.00 | 51.47 | |
| Wideopenwest (WOW) | 0.0 | $14k | 1.3k | 10.77 | |
| TriCo Bancshares (TCBK) | 0.0 | $13k | 355.00 | 36.62 | |
| Schlumberger (SLB) | 0.0 | $12k | 550.00 | 21.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 750.00 | 14.67 | |
| Avangrid (AGR) | 0.0 | $11k | 250.00 | 44.00 | |
| Doordash Common (DASH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Twenty First Centy Fox CL B | 0.0 | $4.0k | 133.00 | 30.08 | |
| Mattel (MAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
