0001598177-18-000001.txt : 20180125 0001598177-18-000001.hdr.sgml : 20180125 20180125103142 ACCESSION NUMBER: 0001598177-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 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: 18546935 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 12-31-2017 12-31-2017 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

13F HOLDINGS REPORT 028-15793 N RICHARD C. HOERTKORN SOLE PROPRIETOR RICHARD C. HOERTKORN KENTFIELD CA 01-25-2018 0 91 168643 false INFORMATION TABLE 2 123117workinginfo.xml AECOM TECHNOLOGY CORP COM 00766T100 929 25000 SH SOLE 0 25000 0 0 ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 2562 14855 SH SOLE 0 14855 0 0 ALPHABET, INC. CL A 02079K305 5604 5320 SH SOLE 0 5215 0 105 ALPHABET, INC. CL C 02079K107 1047 1001 SH SOLE 0 1001 0 0 AMERICAN STS WTR CO COM 029899101 110 1900 SH SOLE 0 1900 0 0 APACHE CORP COM 037411105 3375 79940 SH SOLE 0 77365 0 2575 APPLE INC COM 037833100 8254 48775 SH SOLE 0 48125 0 650 ARCHER-DANIELS-MIDLAND CO COM 039483102 24 600 SH SOLE 0 600 0 0 AT&T INC COM 00206R102 117 3000 SH SOLE 0 3000 0 0 AVANGRID, INC. 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COM 49456B101 4866 269300 SH SOLE 0 263900 0 5400 LILLY ELI & CO COM 532457108 103 1225 SH SOLE 0 1225 0 0 MARVELL TECHNOLOGY GROUP ORG G5876H105 6585 306718 SH SOLE 0 303859 0 2859 MCDONALDS CORP COM 580135101 7500 43575 SH SOLE 0 42645 0 930 MERCK & COMPANY INC COM 58933Y105 34 600 SH SOLE 0 600 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 15000 SH SOLE 0 0 0 15000 MICRO FOCUS INTERNATIONAL SPONSORED ADR 594837304 34 1008 SH SOLE 0 1008 0 0 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 100 0 0 MICROSOFT CORP COM 594918104 8039 93976 SH SOLE 0 89976 0 4000 NETFLIX, INC COM 64110L106 11 55 SH SOLE 0 55 0 0 NORTHERN TR CORP COM 665859104 100 1000 SH SOLE 0 1000 0 0 NUCOR CORP COM 670346105 2249 35365 SH SOLE 0 34365 0 1000 PAYPAL HOLDINGS, INC. COM 70450Y103 5767 78340 SH SOLE 0 77090 0 1250 PEPSICO INC COM 713448108 112 930 SH SOLE 0 930 0 0 PFIZER INC COM 717081103 1222 33725 SH SOLE 0 32925 0 800 PG&E CORP COM 69331C108 28 622 SH SOLE 0 622 0 0 PORTOLA PHARMACEUTICALS COM 737010108 24 500 SH SOLE 0 500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 19 272 SH SOLE 0 272 0 0 PROCTER & GAMBLE CO COM 742718109 8357 90957 SH SOLE 0 89362 0 1595 PUBLIC STORAGE COM 74460D109 75 357 SH SOLE 0 357 0 0 REALTY INCOME CORP COM 756109104 38 666 SH SOLE 0 666 0 0 SALESFORCE.COM COM 79466L302 51 500 SH SOLE 0 500 0 0 SCHLUMBERGER LTD COM 806857108 67 1000 SH SOLE 0 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513015 7887 153540 SH SOLE 0 149340 0 4200 SPRINT CORP COM SER 1 85207U105 3907 663290 SH SOLE 0 645915 0 17375 STARBUCKS CORP COM 855244109 3053 53160 SH SOLE 0 52110 0 1050 STOR CAPITAL CORP COM 862121100 89 3400 SH SOLE 0 400 0 3000 SUNPOWER CORPORATION COM 867652406 22 2600 SH SOLE 0 2600 0 0 SQUARE INC COM 852234103 7 202 SH SOLE 0 202 0 0 3M CO COM 88579Y101 141 600 SH SOLE 0 600 0 0 TJX COMPANIES, INC. 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