Hoertkorn Richard Charles

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Richard Charles Hoertkorn - SOLE PROPRIETOR
Location
Kentfield, CA
Holdings as of
30 Jun 2018
Value $
$163M
Num holdings
89
Filing time
01 Aug 2018, 13:55:21
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAC, JPM, AAPL, MSFT, and HD.
Previous filing
Q1 2018 - 17 Apr 2018
Next filing
Q3 2018 - 18 Oct 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
RICHARD CHARLES HOERTKORN SOLE PROPRIETOR Kentfield, California 01 Aug 2018