0001598177-17-000002.txt : 20170427 0001598177-17-000002.hdr.sgml : 20170427 20170427162348 ACCESSION NUMBER: 0001598177-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17789429 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 false 0001598177 XXXXXXXX 03-31-2017 03-31-2017 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

13F HOLDINGS REPORT 028-15793 N RICHARD CHARLES HOERTKORN SOLE PROPRIETOR RICHARD CHARLES HOERTKORN KENTFIELD CA 04-27-2017 0 86 149979 false INFORMATION TABLE 2 Infotable033117.xml 1ST QTR 2017 AECOM TECHNOLOGY CORP COM 00766T100 1317 37000 SH SOLE 37000 0 0 ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 1060 9830 SH SOLE 9630 0 200 ALPHABET, INC. CL A 02079K305 2156 2543 SH SOLE 2473 0 70 ALPHABET, INC. CL C 02079K107 830 1001 SH SOLE 1001 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 41 660 SH SOLE 660 0 0 AMERICAN STS WTR CO COM 029899101 91 2045 SH SOLE 2045 0 0 APACHE CORP COM 037411105 2577 50150 SH SOLE 48150 0 2000 APPLE INC COM 037833100 6426 44732 SH SOLE 43547 0 1185 ARCHER-DANIELS-MIDLAND CO COM 039483102 28 600 SH SOLE 600 0 0 AT&T INC COM 00206R102 974 23450 SH SOLE 22650 0 800 AVANGRID, INC. COM 05351W103 11 250 SH SOLE 250 0 0 BANK MONTREAL QUE COM 063671101 29 394 SH SOLE 394 0 0 BANK OF AMERICA CORPORATION COM 060505104 9586 406375 SH SOLE 392825 0 13550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1287 7718 SH SOLE 7718 0 0 BLACKROCK INC COM 09247X101 42 110 SH SOLE 110 0 0 BOEING CO COM 097023105 4231 23925 SH SOLE 23425 0 500 BP PLC SPONSORED ADR 055622104 3133 90765 SH SOLE 88115 0 2650 CATERPILLAR, INC. COM 149123101 9 100 SH SOLE 100 0 0 CBRE GROUP INC COM 12504L109 1024 29445 SH SOLE 27295 0 2150 CHEVRON CORP NEW COM 166764100 1730 16108 SH SOLE 15608 0 500 CISCO SYS INC COM 17275R102 1619 47895 SH SOLE 47295 0 600 CITIGROUP INC COM 172967424 4633 77445 SH SOLE 77155 0 290 COCA COLA CO COM 191216100 1004 23650 SH SOLE 23250 0 400 CONOCOPHILLIPS COM 20825C104 2114 42386 SH SOLE 40811 0 1575 CONSTELLATION BRANDS INC CL A 21036P108 1588 9800 SH SOLE 9800 0 0 DEVON ENERGY CORP NEW COM 25179M103 1167 27965 SH SOLE 26890 0 1075 DISNEY WALT CO COM 254687106 11 100 SH SOLE 100 0 0 DNP SELECT INCOME FD COM 23325P104 242 22300 SH SOLE 10300 0 12000 DOLLAR GENERAL CORP. COM 256677105 14 200 SH SOLE 200 0 0 DTE ENERGY CO COM 233331107 153 1500 SH SOLE 1500 0 0 EDISON INTL COM 281020107 313 3925 SH SOLE 3925 0 0 EXXON MOBIL CORP COM 30231G102 927 11305 SH SOLE 11305 0 0 FACEBOOK, INC. CLASS A COM 30303M102 1684 11852 SH SOLE 11702 0 150 FIDELITY NATIONAL INFORATION SVCS COM 31620M106 112 1412 SH SOLE 1412 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2442 209759 SH SOLE 202009 0 7750 GENERAL ELECTRIC CO COM 369604103 8711 292249 SH SOLE 282849 0 9400 GLAXOSMITHKLINE COM 37733W105 1896 44975 SH SOLE 44975 0 0 GOODYEAR TIRE & RUBBER COM 382550101 36 1000 SH SOLE 1000 0 0 HALYARD HEALTH INC COM 40650V100 3 78 SH SOLE 78 0 0 HANCOCK JOHN INVS TR COM 410142103 196 11500 SH SOLE 3000 0 8500 HP INC COM 40434L105 131 7347 SH SOLE 7347 0 0 HEWLETT PACKARD ENTERPRISES COM 42824C109 174 7347 SH SOLE 7347 0 0 HOME DEPOT INC COM 437076102 6240 42500 SH SOLE 40550 0 1950 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 265 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 3399 94242 SH SOLE 89342 0 4900 INTERNATIONAL BUSINESS MACHS COM 459200101 3034 17425 SH SOLE 16850 0 575 ISHARES TR RUS MID-CAP ETF 464287481 118 1132 SH SOLE 1132 0 0 JOHNSON & JOHNSON COM 478160104 1544 12395 SH SOLE 12095 0 300 JPMORGAN CHASE & CO COM 46625H100 8692 98950 SH SOLE 96650 0 2300 KIMBERLY CLARK CORP COM 494368103 82 624 SH SOLE 624 0 0 KINDER MORGAN, INC. COM 49456B101 3965 182375 SH SOLE 176525 0 5850 KRAFT HEINZ COMPANY COM 500754106 27 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 103 1225 SH SOLE 1225 0 0 MACYS INC COM 55616P104 7 217 SH SOLE 217 0 0 MARVELL TECHNOLOGY GROUP ORG G5876H105 4695 307618 SH SOLE 300759 0 6859 MCDONALDS CORP COM 580135101 5923 45700 SH SOLE 44370 0 1330 MERCK & COMPANY INC COM 58933Y105 38 600 SH SOLE 600 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15000 SH SOLE 0 0 15000 MICROSOFT CORP COM 594918104 6448 97897 SH SOLE 92697 0 5200 NORTHERN TR CORP COM 665859104 87 1000 SH SOLE 1000 0 0 NUCOR CORP COM 670346105 2328 38949 SH SOLE 37549 0 1400 PAYPAL HOLDINGS, INC. COM 70450Y103 4405 102389 SH SOLE 99769 0 2620 PEPSICO INC COM 713448108 104 930 SH SOLE 930 0 0 PFIZER INC COM 717081103 1276 37300 SH SOLE 36500 0 800 PG&E CORP COM 69331C108 41 622 SH SOLE 622 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17 272 SH SOLE 272 0 0 PROCTER & GAMBLE CO COM 742718109 8391 93392 SH SOLE 91797 0 1595 PUBLIC STORAGE COM 74460D109 78 357 SH SOLE 357 0 0 REALTY INCOME CORP COM 756109104 40 666 SH SOLE 666 0 0 SALESFORCE.COM COM 79466L302 41 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM 806857108 94 1200 SH SOLE 1200 0 0 SCHWAB CHARLES CORP NEW COM 808513015 6425 157440 SH SOLE 150740 0 6700 SPRINT CORP COM SER 1 85207U105 5613 646690 SH SOLE 623840 0 22850 STARBUCKS CORP COM 855244109 2874 49225 SH SOLE 47425 0 1800 SUNPOWER CORPORATION COM 867652406 16 2600 SH SOLE 2600 0 0 TJX COMPANIES, INC. COM 872540109 42 536 SH SOLE 536 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1166 10730 SH SOLE 10530 0 200 TWENTY FIRST CENTY FOX INC CL B 90130A200 13 400 SH SOLE 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 153 1365 SH SOLE 1365 0 0 VERIZON COMMUNICATIONS COM 92343V104 39 800 SH SOLE 800 0 0 VISA, INC. CLASS A COM 92826C839 24 272 SH SOLE 272 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 110 3500 SH SOLE 0 0 3500 WELLS FARGO & CO NEW COM 949746101 6138 110280 SH SOLE 107225 0 3055 YUM BRANDS COM 988498101 24 372 SH SOLE 372 0 0 YUM CHINA HLDGS INC COM 98850P109 10 372 SH SOLE 372 0 0