0001598177-18-000003.txt : 20180801 0001598177-18-000003.hdr.sgml : 20180801 20180801135521 ACCESSION NUMBER: 0001598177-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984163 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 06-30-2018 06-30-2018 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

13F HOLDINGS REPORT 028-15793 N RICHARD CHARLES HOERTKORN 4154828899 RICHARD CHARLES HOERTKORN KENTFIELD CA 08-01-2018 0 89 163214 false INFORMATION TABLE 2 063018.xml AECOM TECHNOLOGY CORP COM 00766T100 661 20000 SH SOLE 0 20000 0 0 ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 3260 17570 SH SOLE 0 17545 0 25 ALPHABET, INC. CL A 02079K305 5875 5203 SH SOLE 0 5089 0 114 ALPHABET, INC. CL C 02079K107 1117 1001 SH SOLE 0 1001 0 0 AMERICAN STS WTR CO COM 029899101 109 1900 SH SOLE 0 1900 0 0 APACHE CORP COM 037411105 3793 81140 SH SOLE 0 78565 0 2575 APPLE INC COM 037833100 9388 50716 SH SOLE 0 49896 0 820 AT&T INC COM 00206R102 96 3000 SH SOLE 0 2975 0 25 AVANGRID, INC. 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COM 49456B101 6715 380000 SH SOLE 0 374075 0 5925 LILLY ELI & CO COM 532457108 85 1000 SH SOLE 0 1000 0 0 MATTEL INCORPORATED COM 577081102 1 36 SH SOLE 0 36 0 0 MARVELL TECHNOLOGY GROUP ORG G5876H105 6683 311718 SH SOLE 0 308859 0 2859 MCDONALDS CORP COM 580135101 4999 31905 SH SOLE 0 30975 0 930 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 85 15000 SH SOLE 0 0 0 15000 MICRO FOCUS INTERNATIONAL SPONSORED ADR 594837304 17 1008 SH SOLE 0 1008 0 0 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 100 0 0 MICROSOFT CORP COM 594918104 9039 91661 SH SOLE 0 87661 0 4000 NETFLIX, INC COM 64110L106 22 55 SH SOLE 0 55 0 0 NORTHERN TR CORP COM 665859104 103 1000 SH SOLE 0 1000 0 0 NUCOR CORP COM 670346105 2007 32115 SH SOLE 0 31115 0 1000 PAYPAL HOLDINGS, INC. COM 70450Y103 6386 76690 SH SOLE 0 75440 0 1250 PEPSICO INC COM 713448108 101 930 SH SOLE 0 930 0 0 PERSPECTA INC. COM 715347100 6 315 SH SOLE 0 315 0 0 PFIZER INC COM 717081103 873 24075 SH SOLE 0 23275 0 800 PG&E CORP COM 69331C108 26 622 SH SOLE 0 622 0 0 PORTOLA PHARMACEUTICALS COM 737010108 19 500 SH SOLE 0 500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14 272 SH SOLE 0 272 0 0 PROCTER & GAMBLE CO COM 742718109 7022 89957 SH SOLE 0 88252 0 1670 PUBLIC STORAGE COM 74460D109 81 357 SH SOLE 0 357 0 0 REALTY INCOME CORP COM 756109104 36 666 SH SOLE 0 666 0 0 SALESFORCE.COM COM 79466L302 68 500 SH SOLE 0 500 0 0 SCHLUMBERGER LTD COM 806857108 198 2950 SH SOLE 0 2950 0 0 SCHWAB CHARLES CORP NEW COM 808513015 7483 146440 SH SOLE 0 142240 0 4200 SPRINT CORP COM SER 1 85207U105 3099 569740 SH SOLE 0 552365 0 17375 STARBUCKS CORP COM 855244109 2386 48835 SH SOLE 0 47785 0 1050 STOR CAPITAL CORP COM 862121100 96 3500 SH SOLE 0 500 0 3000 SUNPOWER CORPORATION COM 867652406 20 2600 SH SOLE 0 2600 0 0 SQUARE INC COM 852234103 12 202 SH SOLE 0 202 0 0 3M CO COM 88579Y101 202 1025 SH SOLE 0 1025 0 0 TJX COMPANIES, INC. COM 872540109 51 536 SH SOLE 0 536 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 915 7100 SH SOLE 0 6900 0 200 TWENTY FIRST CENTY FOX INC CL B 90130A200 20 400 SH SOLE 0 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 171 1365 SH SOLE 0 1365 0 0 VERIZON COMMUNICATIONS COM 92343V104 40 800 SH SOLE 0 800 0 0 VISA, INC. CLASS A COM 92826C839 36 272 SH SOLE 0 272 0 0 VMWARE INC CL A COM 928563402 110 750 SH SOLE 0 750 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 106 3500 SH SOLE 0 0 0 3500 WELLS FARGO & CO NEW COM 949746101 5896 106340 SH SOLE 0 104160 0 2180 YUM BRANDS COM 988498101 29 372 SH SOLE 0 372 0 0 YUM CHINA HLDGS INC COM 98850P109 14 372 SH SOLE 0 372 0 0