Hoertkorn Richard Charles (1598177) Portfolio


Number of Companies: 69
Inflow: $198 K
Outflow: $-816 K
Net Flow: $-617 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2927 6 Ford Motor Co (F) Automobiles 158,909 Added More 6,500 $12.57 $81 $1,997
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 121,575 Added More 3,600 $18.72 $67 $2,275
64 1 Cbre Group Inc - A (CBG) Real Estate Services 25,695 Added More 1,000 $26.48 $26 $680
3074 26 Facebook Inc-A (FB) Internet Media 8,300 Added More 200 $114.28 $22 $948
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,300 No Change 0 $78.75 $0 $102
2705 17 Principal Financial Group (PFG) Life Insurance 272 No Change 0 $41.11 $0 $11
3041 130 Public Storage (PSA) Reit 357 No Change 0 $255.59 $0 $91
1516 73 Washington Reit (WRE) Reit 3,500 No Change 0 $31.46 $0 $110
2776 74 Apache Corp (APA) Exploration And Production 55,175 No Change 0 $55.67 $0 $3,071
2651 112 Realty Income Corp (O) Reit 666 No Change 0 $69.36 $0 $46
3004 37 Yum Brands Inc (YUM) Restaurants 372 No Change 0 $82.92 $0 $30
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 100 No Change 0 $75.81 $0 $7
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,500 No Change 0 $99.12 $0 $148
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,412 No Change 0 $73.68 $0 $104
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,365 No Change 0 $102.55 $0 $139
3011 13 Citigroup Inc (C) Diversified Banks 32,890 No Change 0 $42.39 $0 $1,394
3061 12 Chevron Corp (CVX) Integrated Oils 18,564 No Change 0 $104.83 $0 $1,946
2818 5 Dollar General Corp (DG) Mass Merchants 200 No Change 0 $94.00 $0 $18
9 1 Devon Energy Corp (DVN) Exploration And Production 29,365 No Change 0 $36.25 $0 $1,064
111 1 Johnson Controls Inc (JCI) Auto Parts 1,000 No Change 0 $44.26 $0 $44
3023 7 Merck And Co Inc (MRK) Large Pharma 600 No Change 0 $57.61 $0 $34
3050 14 Wells Fargo And Co (WFC) Diversified Banks 70,735 No Change 0 $47.33 $0 $3,347
2861 30 Abbott Laboratories (ABT) Life Science Equipment 200 No Change 0 $39.31 $0 $7
2363 9 Aecom (ACM) Engineering Services 49,000 No Change 0 $31.77 $0 $1,556
2792 26 Edison International (EIX) Integrated Utilities 3,925 No Change 0 $77.67 $0 $304
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,000 No Change 0 $66.26 $0 $66
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,200 No Change 0 $79.08 $0 $94
2341 4 Abb Ltd (ABB) Electrical Power Equipment 200 No Change 0 $19.83 $0 $3
3064 14 Walt Disney Cothe (DIS) Entertainment Content 100 No Change 0 $97.82 $0 $9
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,000 No Change 0 $25.66 $0 $25
3079 54 Apple Inc (AAPL) Communications Equipment 38,137 No Change 0 $95.60 $0 $3,645
2675 9 Bank Of Montreal (BMO) Diversified Banks 394 No Change 0 $63.39 $0 $24
3071 42 Intl Business Machines Corp (IBM) It Services 11,150 No Change 0 $151.78 $0 $1,692
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,200 No Change 0 $104.16 $0 $229
3012 21 Kimberly-Clark Corp (KMB) Household Products 624 No Change 0 $137.48 $0 $85
2677 18 Nucor Corp (NUE) Steel Producers 45,499 No Change 0 $49.41 $0 $2,248
2702 6 Paychex Inc (PAYX) Payment And Data Processors 500 No Change 0 $59.50 $0 $29
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,200 No Change 0 $55.84 $0 $67
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 800 No Change 0 $42.89 $0 $34
3060 21 Blackrock Inc (BLK) Investment Management 110 No Change 0 $342.53 $0 $37
971 2 Honda Motor Co Ltd (HMC) Automobiles 200 No Change 0 $25.33 $0 $5
3036 50 American International Group (AIG) P And C Insurance 955 No Change 0 $52.89 $0 $50
2617 3 Csx Corp (CSX) Rail Freight 400 No Change 0 $26.08 $0 $10
2162 4 Macys Inc (M) Department Stores 217 No Change 0 $33.61 $0 $7
2777 25 P G And E Corp (PCG) Integrated Utilities 622 No Change 0 $63.92 $0 $39
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 438 No Change 0 $40.13 $0 $17
2060 28 American States Water Co (AWR) Utility Networks 2,075 Sold Some -55 $43.82 $-2 $90
3077 22 Procter And Gamble Cothe (PG) Household Products 119,925 Sold Some -50 $84.67 $-4 $10,154
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 256,843 Sold Some -500 $9.53 $-4 $2,447
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 48,645 Sold Some -300 $28.69 $-8 $1,395
3068 39 Mcdonalds Corp (MCD) Restaurants 44,800 Sold Some -75 $120.34 $-9 $5,391
3030 69 Intel Corp (INTC) Semiconductor Devices 106,800 Sold Some -300 $32.80 $-9 $3,503
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,497 Sold Some -100 $121.30 $-12 $2,122
2778 11 Bank Of America Corp (BAC) Diversified Banks 414,475 Sold Some -1,000 $13.27 $-13 $5,500
2584 5 Toyota Motor Corp (TM) Automobiles 21,765 Sold Some -150 $99.99 $-14 $2,176
2886 77 Conocophillips (COP) Exploration And Production 41,590 Sold Some -350 $43.60 $-15 $1,813
3029 24 Coca-Cola Cothe (KO) Beverages 33,058 Sold Some -400 $45.33 $-18 $1,498
3056 27 Boeing Cothe (BA) Aircraft And Parts 27,113 Sold Some -150 $129.87 $-19 $3,521
3062 63 Atandt Inc (T) Telecom Carriers 36,500 Sold Some -500 $43.21 $-21 $1,577
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 103,200 Sold Some -400 $62.14 $-24 $6,412
3059 25 Pepsico Inc (PEP) Beverages 930 Sold Some -250 $105.94 $-26 $98
3016 38 Starbucks Corp (SBUX) Restaurants 49,700 Sold Some -500 $57.12 $-28 $2,838
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,783 Sold Some -350 $93.74 $-32 $1,198
3072 34 Microsoft Corp (MSFT) Infrastructure Software 102,385 Sold Some -750 $51.17 $-38 $5,239
3070 18 Home Depot Inc (HD) Home Products Stores 56,534 Sold Some -350 $127.69 $-44 $7,218
3049 6 General Electric Co (GE) Electrical Power Equipment 299,027 Sold Some -1,550 $31.48 $-48 $9,413
3031 8 Pfizer Inc (PFE) Large Pharma 66,485 Sold Some -2,200 $35.21 $-77 $2,340
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 0 Sold All -7,347 $12.55 $-92 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 10,000 Sold Some -1,500 $165.40 $-248 $1,654