Hoertkorn Richard Charles as of June 30, 2021
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $21M | 150k | 136.96 | |
| Marvell Technology Group | 7.6 | $17M | 293k | 58.33 | |
| Microsoft Corporation (MSFT) | 7.1 | $16M | 58k | 270.89 | |
| Bank of America Corporation (BAC) | 6.2 | $14M | 335k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $11M | 72k | 155.54 | |
| Paypal Holdings (PYPL) | 5.0 | $11M | 38k | 291.49 | |
| Procter & Gamble Company (PG) | 4.9 | $11M | 80k | 134.93 | |
| Alphabet Cl A (GOOGL) | 4.8 | $11M | 4.4k | 2441.73 | |
| Kinder Morgan (KMI) | 4.3 | $9.7M | 531k | 18.23 | |
| Metropcs Communications (TMUS) | 4.3 | $9.7M | 67k | 144.83 | |
| Home Depot (HD) | 4.0 | $9.0M | 28k | 318.90 | |
| Schwab Charles | 3.7 | $8.2M | 113k | 72.81 | |
| Boeing Company (BA) | 3.3 | $7.4M | 31k | 239.56 | |
| General Electric Company | 3.0 | $6.6M | 494k | 13.46 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.6 | $5.9M | 395k | 14.86 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.8M | 107k | 45.29 | |
| McDonald's Corporation (MCD) | 2.1 | $4.7M | 20k | 231.01 | |
| Intel Corporation (INTC) | 1.9 | $4.2M | 75k | 56.14 | |
| Apache Corporation | 1.7 | $3.8M | 176k | 21.63 | |
| Citigroup (C) | 1.7 | $3.7M | 52k | 70.74 | |
| Cisco Systems (CSCO) | 1.6 | $3.7M | 69k | 53.01 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.2M | 110k | 29.19 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 1.4 | $3.2M | 14k | 226.80 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 12k | 175.74 | |
| BP (BP) | 0.8 | $1.9M | 70k | 26.42 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.8M | 7.5k | 233.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 10k | 164.75 | |
| Viacomcbs (PARA) | 0.7 | $1.7M | 37k | 45.20 | |
| Nucor Corporation (NUE) | 0.7 | $1.7M | 17k | 95.92 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 104.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 23k | 63.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 4.6k | 279.92 | |
| Alphabet CL C (GOOG) | 0.5 | $1.1M | 425.00 | 2505.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.0M | 22k | 48.35 | |
| ConocoPhillips (COP) | 0.4 | $980k | 16k | 60.93 | |
| Coca-Cola Company (KO) | 0.4 | $877k | 16k | 54.14 | |
| Wynn Resorts (WYNN) | 0.4 | $807k | 6.6k | 122.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $557k | 5.0k | 111.85 | |
| At&t (T) | 0.2 | $488k | 17k | 28.82 | |
| Illinois Tool Works (ITW) | 0.2 | $447k | 2.0k | 223.50 | |
| Pfizer (PFE) | 0.2 | $418k | 11k | 39.16 | |
| John Hancock Investors Trust (JHI) | 0.1 | $324k | 17k | 18.84 | |
| DNP Select Income Fund (DNP) | 0.1 | $306k | 29k | 10.44 | |
| AECOM Technology Corporation (ACM) | 0.1 | $285k | 4.5k | 63.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $161k | 700.00 | 230.00 | |
| Pepsi (PEP) | 0.1 | $138k | 930.00 | 148.39 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $125k | 20k | 6.25 | |
| Amazon (AMZN) | 0.1 | $124k | 36.00 | 3444.44 | |
| salesforce (CRM) | 0.1 | $122k | 500.00 | 244.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $116k | 1.4k | 84.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $116k | 1.0k | 116.00 | |
| 3M Company (MMM) | 0.1 | $114k | 575.00 | 198.26 | |
| GlaxoSmithKline | 0.0 | $110k | 2.8k | 39.75 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.0 | $109k | 415.00 | 262.65 | |
| Public Storage (PSA) | 0.0 | $107k | 357.00 | 299.72 | |
| American States Water Company (AWR) | 0.0 | $95k | 1.2k | 79.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 624.00 | 133.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $56k | 682.00 | 82.11 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $47k | 450.00 | 104.44 | |
| Verizon Communications (VZ) | 0.0 | $45k | 800.00 | 56.25 | |
| Realty Income (O) | 0.0 | $44k | 666.00 | 66.07 | |
| Yum! Brands (YUM) | 0.0 | $43k | 372.00 | 115.59 | |
| Wideopenwest (WOW) | 0.0 | $41k | 2.0k | 20.50 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $35k | 1.5k | 23.33 | |
| Schlumberger (SLB) | 0.0 | $34k | 1.1k | 32.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $30k | 150.00 | 200.00 | |
| Yum China Holdings (YUMC) | 0.0 | $25k | 372.00 | 67.20 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 102.00 | 245.10 | |
| Principal Financial (PFG) | 0.0 | $17k | 272.00 | 62.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 750.00 | 21.33 | |
| TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 42.25 | |
| Avangrid (AGR) | 0.0 | $13k | 250.00 | 52.00 | |
| Viatris (VTRS) | 0.0 | $8.0k | 559.00 | 14.31 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 |
