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

Institutional Holdings (2017Q1)
Portfolio Summary: 86 holdings with a total value of $149,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,132 118,000 0.08%
52 FIDELITY NATL INFORMATION SV 1,412 112,000 0.07%
53 WASHINGTON REAL ESTATE INVT 3,500 110,000 0.07%
54 PEPSICO INC 930 104,000 0.07%
55 LILLY ELI & CO 1,225 103,000 0.07%
56 SCHLUMBERGER LTD 1,200 94,000 0.06%
57 MFS MULTIMARKET INCOME TR 15,000 92,000 0.06%
58 AMER STATES WTR CO 2,045 91,000 0.06%
59 NORTHERN TRUST 1,000 87,000 0.06%
60 KIMBERLY CLARK CORP 624 82,000 0.05%
61 PUBLIC STORAGE 357 78,000 0.05%
62 TJX COS INC NEW 536 42,000 0.03%
63 BLACKROCK INC 110 42,000 0.03%
64 PG&E CORP 622 41,000 0.03%
65 SALESFORCE COM INC 500 41,000 0.03%
66 AMERICAN INTL GROUP INC 660 41,000 0.03%
67 REALTY INCOME CORP 666 40,000 0.03%
68 VERIZON COMMUNICATIONS INC 800 39,000 0.03%
69 MERCK & CO INC 600 38,000 0.03%
70 GOODYEAR TIRE & RUBR CO 1,000 36,000 0.02%
71 BANK MONTREAL QUE 394 29,000 0.02%
72 ARCHER DANIELS MIDLAND CO 600 28,000 0.02%
73 KRAFT HEINZ CO 300 27,000 0.02%
74 YUM BRANDS INC 372 24,000 0.02%
75 VISA INC 272 24,000 0.02%
76 PRINCIPAL FIN GROUP 272 17,000 0.01%
77 SUNPOWER CORP 2,600 16,000 0.01%
78 DOLLAR GEN CORP NEW 200 14,000 0.01%
79 TWENTY FIRST CENTY FOX INC 400 13,000 0.01%
80 AVANGRID INC COM 250 11,000 0.01%
81 DISNEY WALT CO 100 11,000 0.01%
82 YUM CHINA HLDGS INC 372 10,000 0.01%
83 CATERPILLAR INC 100 9,000 0.01%
84 MACYS INC 217 7,000 0.00%
85 HONDA MOTOR LTD 200 6,000 0.00%
86 HALYARD HEALTH INC 78 3,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-17-000002, filed 2017.04.27).

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.