Hoertkorn Richard Charles as of Dec. 31, 2021
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $27M | 149k | 177.57 | |
| Marvell Technology Group | 10.3 | $26M | 291k | 87.49 | |
| Microsoft Corporation (MSFT) | 7.7 | $19M | 56k | 336.31 | |
| Bank of America Corporation (BAC) | 6.0 | $15M | 335k | 44.49 | |
| Procter & Gamble Company (PG) | 5.3 | $13M | 80k | 163.58 | |
| Alphabet Cl A (GOOGL) | 5.1 | $13M | 4.4k | 2896.96 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 72k | 158.36 | |
| Home Depot (HD) | 4.4 | $11M | 26k | 415.01 | |
| Schwab Charles | 3.8 | $9.4M | 112k | 84.10 | |
| Kinder Morgan (KMI) | 3.6 | $8.8M | 553k | 15.86 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 3.4 | $8.3M | 399k | 20.77 | |
| Metropcs Communications (TMUS) | 3.1 | $7.7M | 67k | 115.97 | |
| Paypal Holdings (PYPL) | 3.0 | $7.3M | 39k | 188.59 | |
| Devon Energy Corporation (DVN) | 2.7 | $6.6M | 149k | 44.05 | |
| Boeing Company (BA) | 2.6 | $6.4M | 32k | 201.33 | |
| General Electric Company | 2.4 | $6.0M | 64k | 94.47 | |
| Apache Corporation | 2.1 | $5.2M | 193k | 26.89 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.1M | 107k | 47.98 | |
| McDonald's Corporation (MCD) | 1.9 | $4.6M | 17k | 268.06 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 70k | 63.37 | |
| Intel Corporation (INTC) | 1.8 | $4.4M | 85k | 51.50 | |
| Citigroup (C) | 1.3 | $3.2M | 53k | 60.39 | |
| Nucor Corporation (NUE) | 0.8 | $2.0M | 17k | 114.13 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 17k | 117.33 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 12k | 154.86 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.9M | 7.4k | 250.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 10k | 171.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 24k | 61.19 | |
| Viacomcbs (PARA) | 0.6 | $1.4M | 48k | 30.17 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.6 | $1.4M | 12k | 118.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.6k | 298.90 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 16k | 72.18 | |
| Alphabet CL C (GOOG) | 0.5 | $1.2M | 400.00 | 2892.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.1M | 21k | 54.21 | |
| Coca-Cola Company (KO) | 0.4 | $865k | 15k | 59.23 | |
| Pfizer (PFE) | 0.3 | $627k | 11k | 59.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $600k | 5.1k | 116.96 | |
| Wynn Resorts (WYNN) | 0.2 | $593k | 7.0k | 85.02 | |
| Illinois Tool Works (ITW) | 0.2 | $494k | 2.0k | 247.00 | |
| At&t (T) | 0.2 | $417k | 17k | 24.62 | |
| John Hancock Investors Trust (JHI) | 0.1 | $333k | 17k | 19.36 | |
| DNP Select Income Fund (DNP) | 0.1 | $280k | 26k | 10.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $193k | 700.00 | 275.71 | |
| Rockwell Automation (ROK) | 0.1 | $174k | 500.00 | 348.00 | |
| Amazon (AMZN) | 0.1 | $167k | 50.00 | 3340.00 | |
| Pepsi (PEP) | 0.1 | $162k | 930.00 | 174.19 | |
| AECOM Technology Corporation (ACM) | 0.1 | $155k | 2.0k | 77.50 | |
| Public Storage (PSA) | 0.1 | $134k | 357.00 | 375.35 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $128k | 20k | 6.40 | |
| salesforce (CRM) | 0.1 | $127k | 500.00 | 254.00 | |
| Vanguard Admiral Funds 500 Growth Idx Fd | 0.1 | $125k | 415.00 | 301.20 | |
| American States Water Company (AWR) | 0.1 | $124k | 1.2k | 103.33 | |
| 3M Company (MMM) | 0.0 | $120k | 675.00 | 177.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $117k | 1.4k | 85.71 | |
| GlaxoSmithKline | 0.0 | $113k | 2.6k | 44.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $96k | 800.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 624.00 | 142.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 682.00 | 86.51 | |
| Yum! Brands (YUM) | 0.0 | $52k | 372.00 | 139.78 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $51k | 450.00 | 113.33 | |
| Realty Income (O) | 0.0 | $48k | 666.00 | 72.07 | |
| BP (BP) | 0.0 | $43k | 1.6k | 26.88 | |
| Wideopenwest (WOW) | 0.0 | $43k | 2.0k | 21.50 | |
| Verizon Communications (VZ) | 0.0 | $42k | 800.00 | 52.50 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $39k | 1.5k | 26.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $32k | 145.00 | 220.69 | |
| Schlumberger (SLB) | 0.0 | $31k | 1.1k | 29.52 | |
| Principal Financial (PFG) | 0.0 | $20k | 272.00 | 73.53 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 372.00 | 51.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 750.00 | 25.33 | |
| Square Inc cl a (SQ) | 0.0 | $17k | 102.00 | 166.67 | |
| TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 42.25 | |
| 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 | |
| Viatris (VTRS) | 0.0 | $5.0k | 387.00 | 12.92 | |
| 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 |
