Dark
Light
System
Institutional Investment Manager
HOERTKORN RICHARD CHARLES
HOERTKORN RICHARD CHARLES (CIK: 0001598177). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 90 holdings with a total value of $128,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HP INC 7,347 114,000 0.09%
52 ISHARES TR 1,132 110,000 0.09%
53 WASHINGTON REAL ESTATE INVT 3,500 109,000 0.08%
54 FIDELITY NATL INFORMATION SV 1,412 109,000 0.08%
55 LILLY ELI & CO 1,300 104,000 0.08%
56 PEPSICO INC 930 101,000 0.08%
57 SCHLUMBERGER LTD 1,200 94,000 0.07%
58 AMER STATES WTR CO 2,045 82,000 0.06%
59 PUBLIC STORAGE 357 80,000 0.06%
60 KIMBERLY CLARK CORP 624 79,000 0.06%
61 NORTHERN TRUST 1,000 68,000 0.05%
62 VERIZON COMMUNICATIONS INC 1,200 62,000 0.05%
63 AMERICAN INTL GROUP INC 955 57,000 0.04%
64 REALTY INCOME CORP 666 45,000 0.04%
65 TJX COS INC NEW 536 40,000 0.03%
66 BLACKROCK INC 110 40,000 0.03%
67 JOHNSON CTLS INTL PLC 835 39,000 0.03%
68 PG&E CORP 622 38,000 0.03%
69 POWERSHARES ETF TRUST 2,000 38,000 0.03%
70 MERCK & CO INC 600 37,000 0.03%
71 ARCHER DANIELS MIDLAND CO 800 34,000 0.03%
72 YUM BRANDS INC 372 34,000 0.03%
73 GOODYEAR TIRE & RUBR CO 1,000 32,000 0.02%
74 PAYCHEX INC 500 29,000 0.02%
75 KRAFT HEINZ CO 300 27,000 0.02%
76 BANK MONTREAL QUE 394 26,000 0.02%
77 VISA INC 272 22,000 0.02%
78 POWERSHARES ETF TR II 1,000 15,000 0.01%
79 DOLLAR GEN CORP NEW 200 14,000 0.01%
80 PRINCIPAL FIN GROUP 272 14,000 0.01%
81 CSX CORP 400 12,000 0.01%
82 AVANGRID INC COM 250 10,000 0.01%
83 DISNEY WALT CO 100 9,000 0.01%
84 CATERPILLAR INC 100 9,000 0.01%
85 TWENTY FIRST CENTY FOX INC 400 9,000 0.01%
86 MACYS INC 217 8,000 0.01%
87 ABBOTT LABS 200 8,000 0.01%
88 HONDA MOTOR LTD 200 6,000 0.00%
89 ABB LTD 200 5,000 0.00%
90 HALYARD HEALTH INC 78 3,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-16-000009, filed 2016.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.