0001598177-18-000004.txt : 20181018
0001598177-18-000004.hdr.sgml : 20181018
20181018114221
ACCESSION NUMBER: 0001598177-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181018
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181018
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: 181127880
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
09-30-2018
09-30-2018
HOERTKORN RICHARD CHARLES
1112 SIR FRANCIS DRAKE BOULEVARD
KENTFIELD
CA
94904-1419
13F HOLDINGS REPORT
028-15793
N
RICHARD CHARLES HOERTKORN
SOLE PROPRIETOR
4154828899
RICHARD CHARLES HOERTKORN
KENTFIELD
CA
10-18-2018
0
89
168619
false
INFORMATION TABLE
2
infotable093018.xml
AECOM TECHNOLOGY CORP
COM
00766T100
630
19300
SH
SOLE
0
19300
0
0
ALIBABA GROUP HOLDING
SPONSORED ADR
01609W102
3150
19116
SH
SOLE
0
19091
0
25
ALPHABET, INC.
CL A
02079K305
6311
5228
SH
SOLE
0
5114
0
114
ALPHABET, INC.
CL C
02079K107
1195
1001
SH
SOLE
0
1001
0
0
AMERICAN STS WTR CO
COM
029899101
104
1700
SH
SOLE
0
1700
0
0
APACHE CORP
COM
037411105
3854
80840
SH
SOLE
0
78215
0
2625
APPLE INC
COM
037833100
11302
50066
SH
SOLE
0
49271
0
795
AT&T INC
COM
00206R102
168
5000
SH
SOLE
0
3000
0
2000
AVANGRID, INC.
COM
05351W103
12
250
SH
SOLE
0
250
0
0
AVANOS MEDICAL, INC.
COM
05350V106
5
78
SH
SOLE
0
78
0
0
BANK MONTREAL QUE
COM
063671101
32
394
SH
SOLE
0
394
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11223
380945
SH
SOLE
0
372695
0
8250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1447
6758
SH
SOLE
0
6758
0
0
BOEING CO
COM
097023105
7419
19950
SH
SOLE
0
19450
0
500
BP PLC
SPONSORED ADR
055622104
4290
93067
SH
SOLE
0
91217
0
1850
CBRE GROUP INC
COM
12504L109
1135
25745
SH
SOLE
0
24895
0
850
CHEVRON CORP NEW
COM
166764100
1979
16188
SH
SOLE
0
15688
0
500
CISCO SYS INC
COM
17275R102
3652
75070
SH
SOLE
0
73720
0
1350
CITIGROUP INC
COM
172967424
6159
85850
SH
SOLE
0
84910
0
940
COCA COLA CO
COM
191216100
954
20650
SH
SOLE
0
20250
0
400
CONOCOPHILLIPS
COM
20825C104
1705
22026
SH
SOLE
0
20951
0
1075
CONSTELLATION BRANDS INC
CL A
21036P108
1833
8500
SH
SOLE
0
8500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1491
37340
SH
SOLE
0
36265
0
1075
DISNEY WALT CO
COM
254687106
1030
8805
SH
SOLE
0
8675
0
130
DNP SELECT INCOME FD
COM
23325P104
241
21800
SH
SOLE
0
9800
0
12000
DOLLAR GENERAL CORP.
COM
256677105
22
200
SH
SOLE
0
200
0
0
DTE ENERGY CO
COM
233331107
164
1500
SH
SOLE
0
1500
0
0
DXC TECHNOLOGY
COM
23355L106
59
631
SH
SOLE
0
631
0
0
EDISON INTL
COM
281020107
266
3925
SH
SOLE
0
3925
0
0
EXXON MOBIL CORP
COM
30231G102
910
10705
SH
SOLE
0
10705
0
0
FIDELITY NATIONAL INFORATION SVCS
COM
31620M106
154
1412
SH
SOLE
0
1412
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1868
201950
SH
SOLE
0
198000
0
3950
GENERAL ELECTRIC CO
COM
369604103
767
67946
SH
SOLE
0
66846
0
1100
GENERAL MTRS CO
COM
37045V100
111
3300
SH
SOLE
0
3300
0
0
GLAXOSMITHKLINE
COM
37733W105
942
23450
SH
SOLE
0
23450
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
23
1000
SH
SOLE
0
1000
0
0
HANCOCK JOHN INVS TR
COM
410142103
185
11500
SH
SOLE
0
3000
0
8500
HP INC
COM
40434L105
189
7347
SH
SOLE
0
7347
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
120
7347
SH
SOLE
0
7347
0
0
HOME DEPOT INC
COM
437076102
7951
38385
SH
SOLE
0
36985
0
1400
HONDA MOTOR LTD
AMERN SHS
438128308
6
200
SH
SOLE
0
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
282
2000
SH
SOLE
0
2000
0
0
INTEL CORP
COM
458140100
4649
98300
SH
SOLE
0
94950
0
3350
JOHNSON & JOHNSON
COM
478160104
1547
11200
SH
SOLE
0
10900
0
300
JPMORGAN CHASE & CO
COM
46625H100
10235
90700
SH
SOLE
0
89200
0
1500
KIMBERLY CLARK CORP
COM
494368103
71
624
SH
SOLE
0
624
0
0
KINDER MORGAN, INC.
COM
49456B101
6788
382880
SH
SOLE
0
376955
0
5925
LILLY ELI & CO
COM
532457108
97
900
SH
SOLE
0
900
0
0
MATTEL INCORPORATED
COM
577081102
1
36
SH
SOLE
0
36
0
0
MARVELL TECHNOLOGY GROUP
ORG
G5876H105
6057
313843
SH
SOLE
0
310984
0
2859
MCDONALDS CORP
COM
580135101
5141
30730
SH
SOLE
0
29800
0
930
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
83
15000
SH
SOLE
0
0
0
15000
MICRO FOCUS INTERNATIONAL
SPONSORED ADR
594837304
19
1008
SH
SOLE
0
1008
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
100
SH
SOLE
0
100
0
0
MICROSOFT CORP
COM
594918104
10146
88711
SH
SOLE
0
84711
0
4000
NETFLIX, INC
COM
64110L106
21
55
SH
SOLE
0
55
0
0
NORTHERN TR CORP
COM
665859104
102
1000
SH
SOLE
0
1000
0
0
NUCOR CORP
COM
670346105
1962
30915
SH
SOLE
0
29915
0
1000
PAYPAL HOLDINGS, INC.
COM
70450Y103
6710
76390
SH
SOLE
0
75140
0
1250
PEPSICO INC
COM
713448108
104
930
SH
SOLE
0
930
0
0
PERSPECTA INC.
COM
715347100
8
315
SH
SOLE
0
315
0
0
PFIZER INC
COM
717081103
1039
23575
SH
SOLE
0
22775
0
800
PG&E CORP
COM
69331C108
29
622
SH
SOLE
0
622
0
0
PORTOLA PHARMACEUTICALS
COM
737010108
13
500
SH
SOLE
0
500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
16
272
SH
SOLE
0
272
0
0
PROCTER & GAMBLE CO
COM
742718109
6986
83940
SH
SOLE
0
82270
0
1670
PUBLIC STORAGE
COM
74460D109
72
357
SH
SOLE
0
357
0
0
REALTY INCOME CORP
COM
756109104
38
666
SH
SOLE
0
666
0
0
SALESFORCE.COM
COM
79466L302
80
500
SH
SOLE
0
500
0
0
SCHLUMBERGER LTD
COM
806857108
180
2950
SH
SOLE
0
2950
0
0
SCHWAB CHARLES CORP NEW
COM
808513015
7202
146540
SH
SOLE
0
142340
0
4200
SPRINT CORP
COM SER 1
85207U105
3713
567740
SH
SOLE
0
550365
0
17375
STARBUCKS CORP
COM
855244109
2723
47910
SH
SOLE
0
46860
0
1050
STOR CAPITAL CORP
COM
862121100
97
3500
SH
SOLE
0
500
0
3000
SQUARE INC
COM
852234103
20
202
SH
SOLE
0
202
0
0
3M CO
COM
88579Y101
216
1025
SH
SOLE
0
1025
0
0
TJX COMPANIES, INC.
COM
872540109
60
536
SH
SOLE
0
536
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
883
7100
SH
SOLE
0
6900
0
200
TRICO BANCSHARES CHICO
COM
896095106
14
355
SH
SOLE
0
355
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
18
400
SH
SOLE
0
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
191
1365
SH
SOLE
0
1365
0
0
VERIZON COMMUNICATIONS
COM
92343V104
43
800
SH
SOLE
0
800
0
0
VISA, INC. CLASS A
COM
92826C839
41
272
SH
SOLE
0
272
0
0
VMWARE INC CL A
COM
928563402
117
750
SH
SOLE
0
750
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
107
3500
SH
SOLE
0
0
0
3500
WELLS FARGO & CO NEW
COM
949746101
5589
106340
SH
SOLE
0
104160
0
2180
YUM BRANDS
COM
988498101
34
372
SH
SOLE
0
372
0
0
YUM CHINA HLDGS INC
COM
98850P109
13
372
SH
SOLE
0
372
0
0