Hoertkorn Richard Charles as of Sept. 30, 2022
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $19M | 141k | 138.20 | |
| Marvell Technology Group | 7.2 | $13M | 293k | 42.91 | |
| Microsoft Corporation (MSFT) | 6.8 | $12M | 51k | 232.89 | |
| Bank of America Corporation (BAC) | 5.6 | $9.7M | 322k | 30.20 | |
| Procter & Gamble Company (PG) | 5.6 | $9.7M | 77k | 126.25 | |
| Kinder Morgan (KMI) | 5.2 | $9.0M | 540k | 16.64 | |
| Devon Energy Corporation (DVN) | 4.9 | $8.6M | 143k | 60.13 | |
| Alphabet Cl A (GOOGL) | 4.4 | $7.7M | 81k | 95.65 | |
| Metropcs Communications (TMUS) | 4.3 | $7.5M | 56k | 134.17 | |
| Schwab Charles | 4.2 | $7.3M | 102k | 71.87 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.8M | 65k | 104.50 | |
| Apache Corporation | 3.8 | $6.6M | 193k | 34.19 | |
| Home Depot (HD) | 3.6 | $6.2M | 23k | 275.95 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.8 | $4.9M | 439k | 11.20 | |
| General Electric Company | 2.7 | $4.7M | 76k | 61.91 | |
| Boeing Company (BA) | 2.6 | $4.4M | 37k | 121.08 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.1M | 102k | 40.22 | |
| Paypal Holdings (PYPL) | 2.1 | $3.7M | 44k | 86.07 | |
| McDonald's Corporation (MCD) | 2.0 | $3.5M | 15k | 230.70 | |
| Cisco Systems (CSCO) | 1.7 | $2.9M | 73k | 40.01 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 101k | 25.77 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 16k | 143.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 24k | 87.31 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.7M | 7.3k | 229.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 9.9k | 163.40 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 15k | 102.35 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 14k | 94.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 4.6k | 267.06 | |
| Viacomcbs (PARA) | 0.6 | $1.1M | 59k | 19.04 | |
| Amazon (AMZN) | 0.5 | $946k | 8.4k | 112.96 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.5 | $929k | 12k | 80.02 | |
| Coca-Cola Company (KO) | 0.4 | $735k | 13k | 55.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $657k | 18k | 35.90 | |
| Alphabet CL C (GOOG) | 0.4 | $625k | 6.5k | 96.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $432k | 5.1k | 84.21 | |
| Pfizer (PFE) | 0.2 | $411k | 9.4k | 43.78 | |
| Illinois Tool Works (ITW) | 0.2 | $361k | 2.0k | 180.50 | |
| Wynn Resorts (WYNN) | 0.1 | $251k | 4.0k | 63.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 700.00 | 322.86 | |
| DNP Select Income Fund (DNP) | 0.1 | $214k | 21k | 10.36 | |
| John Hancock Investors Trust (JHI) | 0.1 | $207k | 17k | 12.03 | |
| Pepsi (PEP) | 0.1 | $152k | 930.00 | 163.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $112k | 1.4k | 82.05 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.1 | $109k | 525.00 | 207.62 | |
| Rockwell Automation (ROK) | 0.1 | $108k | 500.00 | 216.00 | |
| Public Storage (PSA) | 0.1 | $104k | 357.00 | 291.32 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $93k | 22k | 4.23 | |
| American States Water Company (AWR) | 0.1 | $92k | 1.2k | 78.30 | |
| salesforce (CRM) | 0.0 | $72k | 500.00 | 144.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 624.00 | 112.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 800.00 | 85.00 | |
| At&t (T) | 0.0 | $65k | 4.3k | 15.28 | |
| GlaxoSmithKline | 0.0 | $60k | 2.1k | 29.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $44k | 682.00 | 64.52 | |
| Yum! Brands (YUM) | 0.0 | $40k | 372.00 | 107.53 | |
| Realty Income (O) | 0.0 | $39k | 666.00 | 58.56 | |
| Schlumberger (SLB) | 0.0 | $38k | 1.1k | 36.19 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $38k | 900.00 | 42.22 | |
| BP (BP) | 0.0 | $29k | 1.0k | 29.00 | |
| Wideopenwest (WOW) | 0.0 | $25k | 2.0k | 12.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $24k | 145.00 | 165.52 | |
| Principal Financial (PFG) | 0.0 | $20k | 272.00 | 73.53 | |
| 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 | $14k | 750.00 | 18.67 | |
| Avangrid (AGR) | 0.0 | $10k | 250.00 | 40.00 | |
| Visa (V) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Citigroup (C) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Viatris (VTRS) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Mattel (MAT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Hasbro (HAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 3.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 2.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 37.00 | 0.00 |
