Hoertkorn Richard Charles as of Sept. 30, 2021
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $21M | 150k | 141.50 | |
| Marvell Technology Group | 7.9 | $18M | 293k | 60.31 | |
| Microsoft Corporation (MSFT) | 7.4 | $16M | 58k | 281.92 | |
| Bank of America Corporation (BAC) | 6.4 | $14M | 335k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $12M | 72k | 163.69 | |
| Alphabet Cl A (GOOGL) | 5.3 | $12M | 4.4k | 2673.43 | |
| Procter & Gamble Company (PG) | 5.0 | $11M | 80k | 139.80 | |
| Paypal Holdings (PYPL) | 4.5 | $10M | 38k | 260.21 | |
| Home Depot (HD) | 4.2 | $9.3M | 28k | 328.26 | |
| Kinder Morgan (KMI) | 4.0 | $8.9M | 532k | 16.73 | |
| Metropcs Communications (TMUS) | 3.8 | $8.5M | 67k | 127.77 | |
| Schwab Charles | 3.7 | $8.2M | 113k | 72.84 | |
| Boeing Company (BA) | 3.1 | $6.8M | 31k | 219.93 | |
| General Electric Company | 2.9 | $6.4M | 62k | 103.03 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.5 | $5.6M | 396k | 14.16 | |
| Devon Energy Corporation (DVN) | 2.3 | $5.2M | 147k | 35.51 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.9M | 107k | 46.41 | |
| McDonald's Corporation (MCD) | 1.9 | $4.3M | 18k | 241.09 | |
| Apache Corporation | 1.8 | $4.1M | 190k | 21.43 | |
| Intel Corporation (INTC) | 1.8 | $4.0M | 76k | 53.28 | |
| Cisco Systems (CSCO) | 1.7 | $3.8M | 69k | 54.43 | |
| Citigroup (C) | 1.7 | $3.7M | 52k | 70.19 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 12k | 169.14 | |
| Viacomcbs (PARA) | 0.9 | $2.0M | 50k | 39.51 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.8 | $1.7M | 12k | 148.02 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 17k | 98.46 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 17k | 101.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 10k | 161.46 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.6M | 7.5k | 210.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 23k | 58.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 4.6k | 273.02 | |
| Alphabet CL C (GOOG) | 0.5 | $1.1M | 425.00 | 2665.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.1M | 21k | 52.01 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 16k | 67.77 | |
| Coca-Cola Company (KO) | 0.3 | $771k | 15k | 52.45 | |
| Wynn Resorts (WYNN) | 0.3 | $566k | 6.7k | 84.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $555k | 5.0k | 110.34 | |
| Pfizer (PFE) | 0.2 | $457k | 11k | 43.01 | |
| At&t (T) | 0.2 | $457k | 17k | 26.99 | |
| Illinois Tool Works (ITW) | 0.2 | $413k | 2.0k | 206.50 | |
| John Hancock Investors Trust (JHI) | 0.1 | $321k | 17k | 18.66 | |
| DNP Select Income Fund (DNP) | 0.1 | $280k | 26k | 10.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $162k | 700.00 | 231.43 | |
| AECOM Technology Corporation (ACM) | 0.1 | $158k | 2.5k | 63.20 | |
| Pepsi (PEP) | 0.1 | $140k | 930.00 | 150.54 | |
| salesforce (CRM) | 0.1 | $136k | 500.00 | 272.00 | |
| Amazon (AMZN) | 0.1 | $131k | 40.00 | 3275.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $131k | 20k | 6.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $117k | 1.4k | 85.71 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.0 | $111k | 415.00 | 267.47 | |
| Public Storage (PSA) | 0.0 | $106k | 357.00 | 296.92 | |
| American States Water Company (AWR) | 0.0 | $103k | 1.2k | 85.83 | |
| 3M Company (MMM) | 0.0 | $101k | 575.00 | 175.65 | |
| GlaxoSmithKline | 0.0 | $98k | 2.6k | 38.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $86k | 800.00 | 107.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 624.00 | 133.01 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 250.00 | 296.00 | |
| 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 | |
| Yum! Brands (YUM) | 0.0 | $46k | 372.00 | 123.66 | |
| BP (BP) | 0.0 | $44k | 1.6k | 27.50 | |
| Realty Income (O) | 0.0 | $43k | 666.00 | 64.56 | |
| Verizon Communications (VZ) | 0.0 | $43k | 800.00 | 53.75 | |
| Wideopenwest (WOW) | 0.0 | $39k | 2.0k | 19.50 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $37k | 1.5k | 24.67 | |
| Schlumberger (SLB) | 0.0 | $31k | 1.1k | 29.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $30k | 150.00 | 200.00 | |
| Square Inc cl a (SQ) | 0.0 | $24k | 102.00 | 235.29 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 372.00 | 59.14 | |
| Principal Financial (PFG) | 0.0 | $18k | 272.00 | 66.18 | |
| 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 | $12k | 250.00 | 48.00 | |
| Viatris (VTRS) | 0.0 | $7.0k | 485.00 | 14.43 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Mattel (MAT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Hasbro (HAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
