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| Name: |
HOERTKORN RICHARD CHARLES |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
6 |
- |
$36.88 |
$11,075,000 |
328,933 |
4.99% |
2,301,000 |
8,466 |
0.004 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
8 |
- |
$18.46 |
$9,857,000 |
558,792 |
4.44% |
614,000 |
1,300 |
0.025 |
Gas Utilities |
|
|
INTC |
Intel Corp |
16 |
- |
$30.51 |
$5,084,000 |
101,182 |
2.29% |
1,676,000 |
5,325 |
0.002 |
Semiconductor- Broad... |
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PYPL |
Paypal Holdings, Inc. |
19 |
- |
$66.98 |
$3,332,000 |
54,260 |
1.5% |
284,000 |
2,125 |
0.005 |
N/A |
|
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XOM |
Exxon Mobil Corp |
20 |
- |
$116.24 |
$3,168,000 |
31,686 |
1.43% |
401,000 |
8,150 |
0.001 |
Integrated Oil & Gas |
|
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VIAC |
CBS Corp Class B |
21 |
- |
$13.86 |
$2,500,000 |
169,005 |
1.13% |
350,000 |
2,350 |
0.03 |
Broadcasting - TV |
|
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YUMC |
Yum China Holdings, Inc. |
63 |
- |
$37.36 |
$16,000 |
372 |
0.01% |
16,000 |
372 |
0 |
N/A |
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