Hoertkorn Richard Charles as of Dec. 31, 2022
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $18M | 138k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 49k | 239.82 | |
| Procter & Gamble Company (PG) | 6.2 | $12M | 77k | 151.56 | |
| Marvell Technology Group | 5.7 | $11M | 290k | 37.04 | |
| Bank of America Corporation (BAC) | 5.7 | $11M | 321k | 33.12 | |
| Kinder Morgan (KMI) | 5.3 | $10M | 552k | 18.08 | |
| Apache Corporation | 4.8 | $9.0M | 192k | 46.68 | |
| Devon Energy Corporation (DVN) | 4.7 | $8.8M | 143k | 61.51 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.6M | 64k | 134.10 | |
| Schwab Charles | 4.4 | $8.3M | 100k | 83.26 | |
| Metropcs Communications (TMUS) | 4.0 | $7.6M | 54k | 140.00 | |
| Alphabet Cl A (GOOGL) | 4.0 | $7.5M | 85k | 88.23 | |
| Home Depot (HD) | 3.8 | $7.1M | 22k | 315.86 | |
| Boeing Company (BA) | 3.6 | $6.7M | 35k | 190.49 | |
| General Electric Company | 3.3 | $6.3M | 75k | 83.79 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.7 | $5.1M | 441k | 11.63 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.2M | 102k | 41.29 | |
| McDonald's Corporation (MCD) | 2.1 | $4.0M | 15k | 263.53 | |
| Cisco Systems (CSCO) | 1.8 | $3.4M | 72k | 47.64 | |
| Paypal Holdings (PYPL) | 1.6 | $3.1M | 43k | 71.22 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 15k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 24k | 110.30 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 89k | 26.43 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 15k | 118.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 9.9k | 176.65 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 20k | 86.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.6k | 308.90 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.2M | 5.0k | 231.75 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.5 | $992k | 11k | 88.09 | |
| Amazon (AMZN) | 0.5 | $856k | 10k | 84.00 | |
| Coca-Cola Company (KO) | 0.4 | $835k | 13k | 63.61 | |
| Viacomcbs (PARA) | 0.4 | $798k | 47k | 16.88 | |
| Carlyle Group (CG) | 0.4 | $755k | 25k | 29.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $749k | 18k | 41.25 | |
| Alphabet CL C (GOOG) | 0.3 | $577k | 6.5k | 88.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $506k | 5.1k | 99.20 | |
| Pfizer (PFE) | 0.3 | $481k | 9.4k | 51.24 | |
| Illinois Tool Works (ITW) | 0.2 | $441k | 2.0k | 220.30 | |
| Wynn Resorts (WYNN) | 0.2 | $324k | 3.9k | 82.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 700.00 | 365.84 | |
| DNP Select Income Fund (DNP) | 0.1 | $232k | 21k | 11.25 | |
| John Hancock Investors Trust (JHI) | 0.1 | $216k | 17k | 12.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $194k | 3.0k | 64.77 | |
| Invesco (IVZ) | 0.1 | $180k | 10k | 17.99 | |
| Pepsi (PEP) | 0.1 | $168k | 930.00 | 180.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $138k | 1.4k | 100.92 | |
| Rockwell Automation (ROK) | 0.1 | $129k | 500.00 | 257.57 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.1 | $113k | 534.00 | 210.94 | |
| American States Water Company (AWR) | 0.1 | $109k | 1.2k | 92.55 | |
| Public Storage (PSA) | 0.1 | $100k | 357.00 | 280.19 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $99k | 22k | 4.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 624.00 | 135.75 | |
| At&t (T) | 0.0 | $77k | 4.2k | 18.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $74k | 1.0k | 74.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $71k | 800.00 | 88.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $53k | 682.00 | 78.31 | |
| Yum! Brands (YUM) | 0.0 | $48k | 372.00 | 128.08 | |
| Realty Income (O) | 0.0 | $42k | 666.00 | 63.43 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $40k | 900.00 | 44.81 | |
| BP (BP) | 0.0 | $35k | 1.0k | 34.93 | |
| Schlumberger (SLB) | 0.0 | $35k | 650.00 | 53.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $25k | 145.00 | 174.20 | |
| Principal Financial (PFG) | 0.0 | $23k | 272.00 | 83.92 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 372.00 | 54.65 | |
| TriCo Bancshares (TCBK) | 0.0 | $18k | 355.00 | 50.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 750.00 | 21.18 | |
| Avangrid (AGR) | 0.0 | $11k | 250.00 | 42.98 | |
| Visa (V) | 0.0 | $9.6k | 46.00 | 207.76 | |
| Square Inc cl a (SQ) | 0.0 | $6.4k | 102.00 | 62.84 | |
| Facebook Inc cl a (META) | 0.0 | $4.7k | 39.00 | 120.33 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.6k | 200.00 | 22.86 | |
| Citigroup (C) | 0.0 | $4.5k | 100.00 | 45.23 | |
| Verizon Communications (VZ) | 0.0 | $3.9k | 98.00 | 39.40 | |
| Halyard Health (AVNS) | 0.0 | $2.1k | 78.00 | 27.06 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 99.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2k | 33.00 | 34.97 | |
| Mattel (MAT) | 0.0 | $677.999800 | 38.00 | 17.84 | |
| Netflix (NFLX) | 0.0 | $590.000000 | 2.00 | 295.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $351.000500 | 37.00 | 9.49 | |
| Spotify Technology Sa (SPOT) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| Viatris (VTRS) | 0.0 | $134.000400 | 12.00 | 11.17 | |
| Electronic Arts (EA) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Activision Blizzard | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Hasbro (HAS) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $14.000100 | 3.00 | 4.67 |
