Hoertkorn Richard Charles Buys Square Inc, Sells International Business Machines Corp, Macy's Inc

GuruFocus.com
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- By insider

Larkspur, CA, based Investment company Hoertkorn Richard Charles buys Square Inc, sells International Business Machines Corp, Macy's Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Hoertkorn Richard Charles. As of 2017-06-30, Hoertkorn Richard Charles owns 85 stocks with a total value of $144 million. These are the details of the buys and sells.

  • New Purchases: SQ,

  • Added Positions: C, KMI, S, APA, WFC, SBUX, GSK, AAPL, DVN, FB,

  • Reduced Positions: BA, ACM, NUE, GE, PFE, COP, T, TM, JNJ, INTC,

  • Sold Out: IBM, M,


For the details of HOERTKORN RICHARD CHARLES's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HOERTKORN+RICHARD+CHARLES

These are the top 5 holdings of HOERTKORN RICHARD CHARLES

  1. Bank of America Corporation (BAC) - 407,525 shares, 6.86% of the total portfolio. Shares added by 0.28%

  2. JPMorgan Chase & Co (JPM) - 99,275 shares, 6.29% of the total portfolio. Shares added by 0.33%

  3. Procter & Gamble Co (PG) - 92,807 shares, 5.61% of the total portfolio. Shares reduced by 0.63%

  4. General Electric Co (GE) - 288,249 shares, 5.4% of the total portfolio. Shares reduced by 1.37%

  5. McDonald's Corp (MCD) - 45,775 shares, 4.86% of the total portfolio. Shares added by 0.16%

New Purchase: Square Inc (SQ)

Hoertkorn Richard Charles initiated holdings in Square Inc. The purchase prices were between $16.69 and $24.78, with an estimated average price of $20.57. The stock is now traded at around $26.10. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 102 shares as of 2017-06-30.

Sold Out: International Business Machines Corp (IBM)

Hoertkorn Richard Charles sold out the holdings in International Business Machines Corp. The sale prices were between $150.37 and $174.52, with an estimated average price of $158.02.

Sold Out: Macy's Inc (M)

Hoertkorn Richard Charles sold out the holdings in Macy's Inc. The sale prices were between $21.6 and $30.01, with an estimated average price of $25.72.



Here is the complete portfolio of HOERTKORN RICHARD CHARLES. Also check out:


1. HOERTKORN RICHARD CHARLES's Undervalued Stocks

2. HOERTKORN RICHARD CHARLES's Top Growth Companies, and

3. HOERTKORN RICHARD CHARLES's High Yield stocks

4. Stocks that HOERTKORN RICHARD CHARLES keeps buyingThis article first appeared on GuruFocus.


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