0001598177-16-000007.txt : 20160414 0001598177-16-000007.hdr.sgml : 20160414 20160414172400 ACCESSION NUMBER: 0001598177-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161572588 MAIL ADDRESS: STREET 1: 1112 SIR FRANCIS DRAKE BOULEVARD CITY: KENTFIELD STATE: CA ZIP: 94904-1419 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001598177 XXXXXXXX 03-31-2016 03-31-2016 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

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COM 49456B101 2107 117975 SH SOLE 115175 0 2800 KRAFT HEINZ COMPANY COM 500754106 24 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 94 1300 SH SOLE 1300 0 0 MACYS INC COM 55616P104 10 217 SH SOLE 217 0 0 MARVELL TECHNOLOGY GROUP ORG G5876H105 2653 257343 SH SOLE 250859 0 6484 MCDONALDS CORP COM 580135101 5640 44875 SH SOLE 43345 0 1530 MCGRAW HILL FINL INC COM 580645109 118 1195 SH SOLE 1195 0 0 MERCK & COMPANY INC COM 58933Y105 32 600 SH SOLE 600 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 140 24000 SH SOLE 7000 0 17000 MICROSOFT CORP COM 594918104 5696 103135 SH SOLE 93835 0 9300 NORTHERN TR CORP COM 665859104 65 1000 SH SOLE 1000 0 0 NUCOR CORP COM 670346105 2152 45499 SH SOLE 43499 0 2000 PAYCHEX INC COM 704326107 27 500 SH SOLE 500 0 0 PAYPAL HOLDINGS, INC. 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