0001598177-16-000008.txt : 20160721 0001598177-16-000008.hdr.sgml : 20160721 20160721141805 ACCESSION NUMBER: 0001598177-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161777230 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 true false 0001598177 XXXXXXXX 06-30-2016 06-30-2016 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

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COM 49456B101 2276 121575 SH SOLE 118775 0 2800 KRAFT HEINZ COMPANY COM 500754106 27 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 102 1300 SH SOLE 1300 0 0 MACYS INC COM 55616P104 7 217 SH SOLE 217 0 0 MARVELL TECHNOLOGY GROUP ORG G5876H105 2448 256843 SH SOLE 250359 0 6484 MCDONALDS CORP COM 580135101 5391 44800 SH SOLE 43270 0 1530 MERCK & COMPANY INC COM 58933Y105 35 600 SH SOLE 600 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 145 24000 SH SOLE 7000 0 17000 MICROSOFT CORP COM 594918104 5239 102385 SH SOLE 93085 0 9300 NORTHERN TR CORP COM 665859104 66 1000 SH SOLE 1000 0 0 NUCOR CORP COM 670346105 2248 45499 SH SOLE 43499 0 2000 PAYCHEX INC COM 704326107 30 500 SH SOLE 500 0 0 PAYPAL HOLDINGS, INC. 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