0001598177-19-000001.txt : 20190124
0001598177-19-000001.hdr.sgml : 20190124
20190124120013
ACCESSION NUMBER: 0001598177-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190124
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: 19539055
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
12-31-2018
12-31-2018
HOERTKORN RICHARD CHARLES
1112 SIR FRANCIS DRAKE BOULEVARD
KENTFIELD
CA
94904-1419
13F HOLDINGS REPORT
028-15793
N
RICHARD C HOERTKORN
SOLE PROPRIETOR
415-482-8899
RICHARD C HOERTKORN
KENTFIELD
CA
01-24-2019
0
86
141987
false
INFORMATION TABLE
2
infotable12312018.xml
AECOM TECHNOLOGY CORP
COM
00766T100
506
19100
SH
SOLE
0
19100
0
0
ALIBABA GROUP HOLDING
SPONSORED ADR
01609W102
2593
18916
SH
SOLE
0
18891
0
25
ALPHABET, INC.
CL A
02079K305
5441
5207
SH
SOLE
0
5093
0
114
ALPHABET, INC.
CL C
02079K107
1037
1001
SH
SOLE
0
1001
0
0
AMERICAN STS WTR CO
COM
029899101
114
1700
SH
SOLE
0
1700
0
0
APACHE CORP
COM
037411105
2097
79890
SH
SOLE
0
77265
0
2625
APPLE INC
COM
037833100
7788
49371
SH
SOLE
0
48576
0
795
AT&T INC
COM
00206R102
143
5000
SH
SOLE
0
3000
0
2000
AURORA CANNABIS, INC.
COM
05156X108
1
200
SH
SOLE
0
200
0
0
AVANGRID, INC.
COM
05351W103
13
250
SH
SOLE
0
250
0
0
AVANOS MEDICAL, INC.
COM
05350V106
3
78
SH
SOLE
0
78
0
0
BANK MONTREAL QUE
COM
063671101
26
394
SH
SOLE
0
394
0
0
BANK OF AMERICA CORPORATION
COM
060505104
9250
375395
SH
SOLE
0
367145
0
8250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1319
6458
SH
SOLE
0
6458
0
0
BOEING CO
COM
097023105
6321
19600
SH
SOLE
0
19100
0
500
BP PLC
SPONSORED ADR
055622104
3467
91417
SH
SOLE
0
89567
0
1850
CBRE GROUP INC
COM
12504L109
989
24695
SH
SOLE
0
23845
0
850
CHEVRON CORP NEW
COM
166764100
1718
15788
SH
SOLE
0
15288
0
500
CISCO SYS INC
COM
17275R102
3199
73820
SH
SOLE
0
72470
0
1350
CITIGROUP INC
COM
172967424
4428
85050
SH
SOLE
0
84110
0
940
COCA COLA CO
COM
191216100
978
20650
SH
SOLE
0
20250
0
400
CONOCOPHILLIPS
COM
20825C104
1330
21326
SH
SOLE
0
20251
0
1075
CONSTELLATION BRANDS INC
CL A
21036P108
1367
8500
SH
SOLE
0
8500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
812
36040
SH
SOLE
0
34965
0
1075
DISNEY WALT CO
COM
254687106
993
9055
SH
SOLE
0
8925
0
130
DNP SELECT INCOME FD
COM
23325P104
227
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
165
1500
SH
SOLE
0
1500
0
0
DXC TECHNOLOGY
COM
23355L106
34
631
SH
SOLE
0
631
0
0
EXXON MOBIL CORP
COM
30231G102
703
10305
SH
SOLE
0
10305
0
0
FIDELITY NATIONAL INFORATION SVCS
COM
31620M106
145
1412
SH
SOLE
0
1412
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1341
175350
SH
SOLE
0
171400
0
3950
GENERAL ELECTRIC CO
COM
369604103
514
67946
SH
SOLE
0
66846
0
1100
GENERAL MTRS CO
COM
37045V100
110
3300
SH
SOLE
0
3300
0
0
GLAXOSMITHKLINE
COM
37733W105
837
21900
SH
SOLE
0
21900
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
20
1000
SH
SOLE
0
1000
0
0
HANCOCK JOHN INVS TR
COM
410142103
162
11500
SH
SOLE
0
3000
0
8500
HP INC
COM
40434L105
150
7347
SH
SOLE
0
7347
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
97
7347
SH
SOLE
0
7347
0
0
HOME DEPOT INC
COM
437076102
6426
37400
SH
SOLE
0
36000
0
1400
HONDA MOTOR LTD
AMERN SHS
438128308
5
200
SH
SOLE
0
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
253
2000
SH
SOLE
0
2000
0
0
INTEL CORP
COM
458140100
4522
96350
SH
SOLE
0
93000
0
3350
JOHNSON & JOHNSON
COM
478160104
1420
11000
SH
SOLE
0
10700
0
300
JPMORGAN CHASE & CO
COM
46625H100
8656
88675
SH
SOLE
0
87175
0
1500
KIMBERLY CLARK CORP
COM
494368103
71
624
SH
SOLE
0
624
0
0
KINDER MORGAN, INC.
COM
49456B101
5883
382480
SH
SOLE
0
376555
0
5925
LILLY ELI & CO
COM
532457108
93
800
SH
SOLE
0
800
0
0
MATTEL INCORPORATED
COM
577081102
0
36
SH
SOLE
0
36
0
0
MARVELL TECHNOLOGY GROUP
ORG
G5876H105
5034
310943
SH
SOLE
0
308084
0
2859
MCDONALDS CORP
COM
580135101
5158
29045
SH
SOLE
0
28165
0
880
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
77
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
3
100
SH
SOLE
0
100
0
0
MICROSOFT CORP
COM
594918104
8596
84636
SH
SOLE
0
80936
0
3700
NETFLIX, INC
COM
64110L106
15
55
SH
SOLE
0
55
0
0
NORTHERN TR CORP
COM
665859104
84
1000
SH
SOLE
0
1000
0
0
NUCOR CORP
COM
670346105
1242
23965
SH
SOLE
0
23965
0
0
PAYPAL HOLDINGS, INC.
COM
70450Y103
6333
75315
SH
SOLE
0
74065
0
1250
PEPSICO INC
COM
713448108
103
930
SH
SOLE
0
930
0
0
PERSPECTA INC.
COM
715347100
5
315
SH
SOLE
0
315
0
0
PFIZER INC
COM
717081103
972
22275
SH
SOLE
0
21475
0
800
PORTOLA PHARMACEUTICALS
COM
737010108
10
500
SH
SOLE
0
500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12
272
SH
SOLE
0
272
0
0
PROCTER & GAMBLE CO
COM
742718109
7627
82975
SH
SOLE
0
81305
0
1670
PUBLIC STORAGE
COM
74460D109
72
357
SH
SOLE
0
357
0
0
REALTY INCOME CORP
COM
756109104
42
666
SH
SOLE
0
666
0
0
SALESFORCE.COM
COM
79466L302
68
500
SH
SOLE
0
500
0
0
SCHLUMBERGER LTD
COM
806857108
106
2950
SH
SOLE
0
2950
0
0
SCHWAB CHARLES CORP NEW
COM
808513015
5920
142540
SH
SOLE
0
138340
0
4200
SPRINT CORP
COM SER 1
85207U105
3262
560540
SH
SOLE
0
543365
0
17175
STARBUCKS CORP
COM
855244109
3069
47660
SH
SOLE
0
46610
0
1050
SQUARE INC
COM
852234103
11
202
SH
SOLE
0
202
0
0
3M CO
COM
88579Y101
195
1025
SH
SOLE
0
1025
0
0
TJX COMPANIES, INC.
COM
872540109
48
1072
SH
SOLE
0
1072
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
824
7100
SH
SOLE
0
6900
0
200
TRICO BANCSHARES CHICO
COM
896095106
12
355
SH
SOLE
0
355
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19
400
SH
SOLE
0
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
145
1365
SH
SOLE
0
1365
0
0
VERIZON COMMUNICATIONS
COM
92343V104
45
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
103
750
SH
SOLE
0
750
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
81
3500
SH
SOLE
0
0
0
3500
WELLS FARGO & CO NEW
COM
949746101
4806
104290
SH
SOLE
0
102110
0
2180
YUM BRANDS
COM
988498101
34
372
SH
SOLE
0
372
0
0
YUM CHINA HLDGS INC
COM
98850P109
12
372
SH
SOLE
0
372
0
0