Hoertkorn Richard Charles as of March 31, 2022
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $25M | 145k | 174.61 | |
| Marvell Technology Group | 9.2 | $21M | 292k | 71.71 | |
| Microsoft Corporation (MSFT) | 7.4 | $17M | 55k | 308.30 | |
| Bank of America Corporation (BAC) | 6.0 | $14M | 329k | 41.22 | |
| Procter & Gamble Company (PG) | 5.2 | $12M | 78k | 152.80 | |
| Alphabet Cl A (GOOGL) | 5.2 | $12M | 4.2k | 2781.39 | |
| Kinder Morgan (KMI) | 4.5 | $10M | 541k | 18.91 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.0M | 66k | 136.32 | |
| Devon Energy Corporation (DVN) | 4.0 | $9.0M | 153k | 59.13 | |
| Schwab Charles | 4.0 | $9.0M | 107k | 84.31 | |
| Metropcs Communications (TMUS) | 3.7 | $8.5M | 67k | 128.34 | |
| Apache Corporation | 3.5 | $8.1M | 195k | 41.33 | |
| Home Depot (HD) | 3.1 | $7.2M | 24k | 299.35 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 3.0 | $6.8M | 404k | 16.91 | |
| Boeing Company (BA) | 2.7 | $6.2M | 32k | 191.52 | |
| General Electric Company | 2.6 | $5.8M | 64k | 91.49 | |
| Intel Corporation (INTC) | 2.2 | $4.9M | 99k | 49.56 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.9M | 101k | 48.46 | |
| Paypal Holdings (PYPL) | 2.0 | $4.5M | 39k | 115.65 | |
| McDonald's Corporation (MCD) | 1.8 | $4.2M | 17k | 247.31 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 71k | 55.75 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 17k | 162.84 | |
| Viacomcbs (PARA) | 1.0 | $2.2M | 59k | 37.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 24k | 82.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 10k | 177.27 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.7M | 7.4k | 230.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.6k | 352.81 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 16k | 99.98 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 12k | 137.18 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.6 | $1.3M | 12k | 108.80 | |
| Alphabet CL C (GOOG) | 0.5 | $1.1M | 400.00 | 2792.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $965k | 21k | 46.15 | |
| Coca-Cola Company (KO) | 0.4 | $881k | 14k | 62.02 | |
| Wynn Resorts (WYNN) | 0.2 | $556k | 7.0k | 79.71 | |
| Pfizer (PFE) | 0.2 | $527k | 10k | 51.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $467k | 5.1k | 91.03 | |
| Illinois Tool Works (ITW) | 0.2 | $419k | 2.0k | 209.50 | |
| At&t (T) | 0.2 | $400k | 17k | 23.62 | |
| John Hancock Investors Trust (JHI) | 0.1 | $255k | 15k | 16.78 | |
| Amazon (AMZN) | 0.1 | $245k | 75.00 | 3266.67 | |
| DNP Select Income Fund (DNP) | 0.1 | $244k | 21k | 11.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 700.00 | 285.71 | |
| Pepsi (PEP) | 0.1 | $156k | 930.00 | 167.74 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.1 | $145k | 525.00 | 276.19 | |
| Rockwell Automation (ROK) | 0.1 | $140k | 500.00 | 280.00 | |
| Public Storage (PSA) | 0.1 | $139k | 357.00 | 389.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $135k | 1.4k | 98.90 | |
| GlaxoSmithKline | 0.0 | $112k | 2.6k | 43.63 | |
| salesforce (CRM) | 0.0 | $106k | 500.00 | 212.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $106k | 20k | 5.30 | |
| American States Water Company (AWR) | 0.0 | $105k | 1.2k | 89.36 | |
| 3M Company (MMM) | 0.0 | $101k | 675.00 | 149.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $93k | 800.00 | 116.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 624.00 | 123.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $54k | 700.00 | 77.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $52k | 682.00 | 76.25 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $48k | 900.00 | 53.33 | |
| BP (BP) | 0.0 | $47k | 1.6k | 29.38 | |
| Realty Income (O) | 0.0 | $46k | 666.00 | 69.07 | |
| Yum! Brands (YUM) | 0.0 | $44k | 372.00 | 118.28 | |
| Schlumberger (SLB) | 0.0 | $43k | 1.1k | 40.95 | |
| Verizon Communications (VZ) | 0.0 | $41k | 800.00 | 51.25 | |
| Wideopenwest (WOW) | 0.0 | $35k | 2.0k | 17.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $30k | 145.00 | 206.90 | |
| Principal Financial (PFG) | 0.0 | $20k | 272.00 | 73.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 750.00 | 24.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 372.00 | 40.32 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 355.00 | 39.44 | |
| Square Inc cl a (SQ) | 0.0 | $13k | 102.00 | 127.45 | |
| Avangrid (AGR) | 0.0 | $12k | 250.00 | 48.00 | |
| 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 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 245.00 | 12.24 | |
| 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 | 38.00 | 26.32 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| 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 |
