Hoertkorn Richard Charles as of June 30, 2022
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $20M | 144k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.5 | $14M | 54k | 256.83 | |
| Marvell Technology Group | 7.0 | $13M | 291k | 43.53 | |
| Procter & Gamble Company (PG) | 6.1 | $11M | 77k | 143.79 | |
| Bank of America Corporation (BAC) | 5.5 | $10M | 324k | 31.13 | |
| Alphabet Cl A (GOOGL) | 5.0 | $9.0M | 4.1k | 2179.23 | |
| Kinder Morgan (KMI) | 4.9 | $9.0M | 538k | 16.76 | |
| Metropcs Communications (TMUS) | 4.9 | $8.9M | 66k | 134.53 | |
| Devon Energy Corporation (DVN) | 4.5 | $8.2M | 150k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.3M | 65k | 112.61 | |
| Apache Corporation | 3.7 | $6.8M | 194k | 34.90 | |
| Schwab Charles | 3.6 | $6.5M | 103k | 63.18 | |
| Home Depot (HD) | 3.5 | $6.4M | 23k | 274.27 | |
| Boeing Company (BA) | 2.6 | $4.7M | 34k | 136.71 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.5 | $4.6M | 415k | 11.13 | |
| General Electric Company | 2.3 | $4.1M | 65k | 63.67 | |
| McDonald's Corporation (MCD) | 2.3 | $4.1M | 17k | 246.89 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.9M | 99k | 39.17 | |
| Intel Corporation (INTC) | 2.1 | $3.9M | 103k | 37.41 | |
| Cisco Systems (CSCO) | 1.7 | $3.0M | 71k | 42.64 | |
| Paypal Holdings (PYPL) | 1.6 | $2.8M | 40k | 69.84 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 16k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 85.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 9.9k | 177.55 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.7M | 7.3k | 233.01 | |
| Viacomcbs (PARA) | 0.8 | $1.5M | 59k | 24.67 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 15k | 89.84 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.7 | $1.3M | 12k | 113.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 4.6k | 272.88 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 94.42 | |
| Alphabet CL C (GOOG) | 0.5 | $875k | 400.00 | 2187.50 | |
| Coca-Cola Company (KO) | 0.5 | $843k | 13k | 62.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $743k | 21k | 35.90 | |
| Amazon (AMZN) | 0.3 | $512k | 4.8k | 106.22 | |
| Pfizer (PFE) | 0.3 | $491k | 9.4k | 52.37 | |
| Wynn Resorts (WYNN) | 0.2 | $397k | 7.0k | 56.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $392k | 5.1k | 76.41 | |
| Illinois Tool Works (ITW) | 0.2 | $365k | 2.0k | 182.50 | |
| At&t (T) | 0.2 | $334k | 16k | 20.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 700.00 | 324.29 | |
| DNP Select Income Fund (DNP) | 0.1 | $224k | 21k | 10.85 | |
| John Hancock Investors Trust (JHI) | 0.1 | $200k | 15k | 13.16 | |
| Pepsi (PEP) | 0.1 | $155k | 930.00 | 166.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $131k | 1.4k | 95.97 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.1 | $114k | 525.00 | 217.14 | |
| GlaxoSmithKline | 0.1 | $112k | 2.6k | 43.63 | |
| Public Storage (PSA) | 0.1 | $112k | 357.00 | 313.73 | |
| Rockwell Automation (ROK) | 0.1 | $100k | 500.00 | 200.00 | |
| American States Water Company (AWR) | 0.1 | $96k | 1.2k | 81.70 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $91k | 20k | 4.55 | |
| 3M Company (MMM) | 0.0 | $87k | 675.00 | 128.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 624.00 | 134.62 | |
| salesforce (CRM) | 0.0 | $83k | 500.00 | 166.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $77k | 800.00 | 96.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 682.00 | 70.38 | |
| Realty Income (O) | 0.0 | $45k | 666.00 | 67.57 | |
| Yum! Brands (YUM) | 0.0 | $42k | 372.00 | 112.90 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $40k | 900.00 | 44.44 | |
| Schlumberger (SLB) | 0.0 | $38k | 1.1k | 36.19 | |
| Wideopenwest (WOW) | 0.0 | $36k | 2.0k | 18.00 | |
| BP (BP) | 0.0 | $28k | 1.0k | 28.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $25k | 145.00 | 172.41 | |
| Principal Financial (PFG) | 0.0 | $18k | 272.00 | 66.18 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 372.00 | 48.39 | |
| TriCo Bancshares (TCBK) | 0.0 | $16k | 355.00 | 45.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 750.00 | 20.00 | |
| Avangrid (AGR) | 0.0 | $12k | 250.00 | 48.00 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Mattel (MAT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 |
