Hoertkorn Richard Charles as of March 31, 2021
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $18M | 151k | 122.15 | |
| Marvell Technology Group Org | 7.1 | $14M | 293k | 48.98 | |
| Microsoft Corporation (MSFT) | 6.9 | $14M | 59k | 235.78 | |
| Bank of America Corporation (BAC) | 6.4 | $13M | 336k | 38.69 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $11M | 73k | 152.23 | |
| Procter & Gamble Company (PG) | 5.4 | $11M | 81k | 135.42 | |
| Paypal Holdings (PYPL) | 4.6 | $9.3M | 38k | 242.85 | |
| Alphabet Cl A (GOOGL) | 4.5 | $9.2M | 4.4k | 2062.43 | |
| Home Depot (HD) | 4.3 | $8.7M | 29k | 305.26 | |
| Kinder Morgan (KMI) | 4.3 | $8.7M | 520k | 16.65 | |
| Metropcs Communications (TMUS) | 4.1 | $8.4M | 67k | 125.30 | |
| Boeing Company (BA) | 3.9 | $7.8M | 31k | 254.72 | |
| Schwab Charles | 3.6 | $7.4M | 113k | 65.18 | |
| General Electric Company | 3.0 | $6.0M | 458k | 13.13 | |
| McDonald's Corporation (MCD) | 2.3 | $4.6M | 21k | 224.14 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.2 | $4.4M | 363k | 12.25 | |
| Intel Corporation (INTC) | 2.2 | $4.4M | 69k | 64.00 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.2M | 107k | 39.07 | |
| Citigroup (C) | 1.9 | $3.9M | 53k | 72.75 | |
| Cisco Systems (CSCO) | 1.7 | $3.3M | 65k | 51.71 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 1.6 | $3.2M | 14k | 226.75 | |
| Apache Corporation | 1.5 | $3.0M | 168k | 17.90 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.3M | 107k | 21.85 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 12k | 184.51 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.7M | 7.5k | 228.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 10k | 164.36 | |
| BP (BP) | 0.8 | $1.7M | 70k | 24.34 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 104.79 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 18k | 80.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 22k | 55.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 4.7k | 255.44 | |
| Coca-Cola Company (KO) | 0.5 | $967k | 18k | 52.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $959k | 23k | 42.49 | |
| Alphabet CL C (GOOG) | 0.4 | $879k | 425.00 | 2068.24 | |
| ConocoPhillips (COP) | 0.4 | $852k | 16k | 52.97 | |
| Wynn Resorts (WYNN) | 0.3 | $688k | 5.5k | 125.32 | |
| At&t (T) | 0.3 | $515k | 17k | 30.29 | |
| Illinois Tool Works (ITW) | 0.2 | $443k | 2.0k | 221.50 | |
| Pfizer (PFE) | 0.2 | $412k | 11k | 36.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $364k | 3.3k | 109.31 | |
| GlaxoSmithKline | 0.2 | $323k | 9.1k | 35.69 | |
| AECOM Technology Corporation (ACM) | 0.2 | $321k | 5.0k | 64.20 | |
| John Hancock Investors Trust (JHI) | 0.2 | $309k | 17k | 17.97 | |
| DNP Select Income Fund (DNP) | 0.1 | $289k | 29k | 9.86 | |
| DTE Energy Company (DTE) | 0.1 | $186k | 1.4k | 132.86 | |
| Pepsi (PEP) | 0.1 | $132k | 930.00 | 141.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 700.00 | 187.14 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $130k | 20k | 6.50 | |
| VMware | 0.1 | $113k | 750.00 | 150.67 | |
| 3M Company (MMM) | 0.1 | $111k | 575.00 | 193.04 | |
| Amazon (AMZN) | 0.1 | $111k | 36.00 | 3083.33 | |
| salesforce (CRM) | 0.1 | $106k | 500.00 | 212.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $105k | 1.4k | 76.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $105k | 1.0k | 105.00 | |
| American States Water Company (AWR) | 0.0 | $95k | 1.3k | 75.40 | |
| Public Storage (PSA) | 0.0 | $88k | 357.00 | 246.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | 624.00 | 139.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $47k | 682.00 | 68.92 | |
| Verizon Communications (VZ) | 0.0 | $47k | 800.00 | 58.75 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $44k | 450.00 | 97.78 | |
| Realty Income (O) | 0.0 | $42k | 666.00 | 63.06 | |
| Yum! Brands (YUM) | 0.0 | $40k | 372.00 | 107.53 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.0 | $39k | 165.00 | 236.36 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $33k | 1.5k | 22.00 | |
| Schlumberger (SLB) | 0.0 | $29k | 1.1k | 27.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $28k | 150.00 | 186.67 | |
| Wideopenwest (WOW) | 0.0 | $27k | 2.0k | 13.50 | |
| Square Inc cl a (SQ) | 0.0 | $23k | 102.00 | 225.49 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 372.00 | 59.14 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 235.00 | 80.85 | |
| TriCo Bancshares (TCBK) | 0.0 | $17k | 355.00 | 47.89 | |
| Principal Financial (PFG) | 0.0 | $16k | 272.00 | 58.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 750.00 | 18.67 | |
| Avangrid (AGR) | 0.0 | $12k | 250.00 | 48.00 | |
| Viatris (VTRS) | 0.0 | $9.0k | 633.00 | 14.22 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Doordash Common (DASH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Twenty First Centy Fox CL B | 0.0 | $5.0k | 133.00 | 37.59 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| 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 |
