0001598177-15-000001.txt : 20150209 0001598177-15-000001.hdr.sgml : 20150209 20150209123639 ACCESSION NUMBER: 0001598177-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOERTKORN RICHARD CHARLES CENTRAL INDEX KEY: 0001598177 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15793 FILM NUMBER: 15587531 MAIL ADDRESS: STREET 1: 60 E SIR FRANCIS DRAKE BLVD STREET 2: SUITE 300 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001598177 XXXXXXXX 12-31-2014 12-31-2014 HOERTKORN RICHARD CHARLES

60 E SIR FRANCIS DRAKE BLVD SUITE 300 LARKSPUR CA 94939

13F HOLDINGS REPORT 028-15793 N RICHARD CHARLES HOERTKORN 4154828899 RICHARD CHARLES HOERTKORN LARKSPUR CA 02-09-2015 0 101 141102 false INFORMATION TABLE 2 infotable123114.xml AT&T INC COM 00206R102 1948 58000 SH SOLE 53700 0 4300 ABBOTT LABORATORIES COM 002824100 9 200 SH SOLE 200 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1517 49954 SH SOLE 49954 0 0 ALCOA INC COM 013817101 16 1000 SH SOLE 1000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1287 362650 SH SOLE 356650 0 6000 ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 663 6375 SH SOLE 6375 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 103 2400 SH SOLE 2400 0 0 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 214 28585 SH SOLE 9085 0 19500 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 100 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 55 955 SH SOLE 955 0 0 AMERICAN STS WTR CO COM 029899101 87 2310 SH SOLE 2310 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 19 173 SH SOLE 173 0 0 APACHE CORP COM 037411105 4103 65473 SH SOLE 63573 0 1900 APPLE INC COM 037833100 4834 43797 SH SOLE 43022 0 775 ARCHER-DANIELS-MIDLAND CO COM 039483102 52 1000 SH SOLE 1000 0 0 BP PLC SPONSORED ADR 055622104 3948 103575 SH SOLE 100575 0 3000 BANK OF AMERICA CORPORATION COM 060505104 7540 421475 SH SOLE 407725 0 13750 BANK MONTREAL QUE COM 063671101 28 394 SH SOLE 394 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1398 9313 SH SOLE 9313 0 0 BLACKROCK INC COM 09247X101 39 110 SH SOLE 110 0 0 BOEING CO COM 097023105 3800 29235 SH SOLE 28635 0 600 CBRE GROUP INC COM 12504L109 822 23995 SH SOLE 22595 0 1400 C S X CORP COM 126408103 14 400 SH SOLE 400 0 0 CHEVRON CORP NEW COM 166764100 2284 20364 SH SOLE 19864 0 500 CISCO SYS INC COM 17275R102 2276 81783 SH SOLE 81183 0 600 CITIGROUP INC COM 172967424 1777 32840 SH SOLE 32840 0 0 CLOROX CO DEL COM 189054109 10 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 2248 53250 SH SOLE 51350 0 1900 CONOCOPHILLIPS COM 20825C104 2007 29065 SH SOLE 27465 0 1600 CONSTELLATION BRANDS INC CL A 21036P108 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