0001598177-19-000002.txt : 20190430
0001598177-19-000002.hdr.sgml : 20190430
20190430121012
ACCESSION NUMBER: 0001598177-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
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: 19779629
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
true
0001598177
XXXXXXXX
03-31-2019
03-31-2019
HOERTKORN RICHARD CHARLES
1112 SIR FRANCIS DRAKE BOULEVARD
KENTFIELD
CA
94904-1419
13F HOLDINGS REPORT
028-15793
N
RICHARD CHARLES HOERTKORN
SOLE PROPRIETOR
415-482-8899
RICHARD CHARLES HOERTKORN
KENTFIELD
CA
04-30-2019
0
85
150736
false
INFORMATION TABLE
2
infotable032019.xml
AECOM TECHNOLOGY CORP
COM
00766T100
567
19100
SH
SOLE
0
19100
0
0
ALIBABA GROUP HOLDING
SPONSORED ADR
01609W102
3287
18016
SH
SOLE
0
17991
0
25
ALPHABET, INC.
CL A
02079K305
5882
4998
SH
SOLE
0
4886
0
112
ALPHABET, INC.
CL C
02079K107
587
500
SH
SOLE
0
500
0
0
AMAZON.COM INC.
COM
023135106
30
17
SH
SOLE
0
17
0
0
AMERICAN STS WTR CO
COM
029899101
100
1400
SH
SOLE
0
1400
0
0
APACHE CORP
COM
037411105
2785
80340
SH
SOLE
0
77765
0
2575
APPLE INC
COM
037833100
9093
47871
SH
SOLE
0
47111
0
760
AT&T INC
COM
00206R102
251
8000
SH
SOLE
0
4000
0
4000
AURORA CANNABIS, INC.
COM
05156X108
2
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 OF AMERICA CORPORATION
COM
060505104
10065
364795
SH
SOLE
0
357045
0
7750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1297
6458
SH
SOLE
0
6458
0
0
BOEING CO
COM
097023105
8736
22904
SH
SOLE
0
22379
0
525
BP PLC
SPONSORED ADR
055622104
3953
90417
SH
SOLE
0
88667
0
1750
CBRE GROUP INC
COM
12504L109
1177
23795
SH
SOLE
0
23045
0
750
CHEVRON CORP NEW
COM
166764100
1883
15288
SH
SOLE
0
14788
0
500
CISCO SYS INC
COM
17275R102
3770
69820
SH
SOLE
0
68670
0
1150
CITIGROUP INC
COM
172967424
5133
82500
SH
SOLE
0
81800
0
700
COCA COLA CO
COM
191216100
968
20650
SH
SOLE
0
20250
0
400
CONOCOPHILLIPS
COM
20825C104
1420
21276
SH
SOLE
0
20201
0
1075
CONSTELLATION BRANDS INC
CL A
21036P108
1490
8500
SH
SOLE
0
8500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1167
36990
SH
SOLE
0
35915
0
1075
DISNEY WALT CO
COM
254687106
1346
12120
SH
SOLE
0
11990
0
130
DNP SELECT INCOME FD
COM
23325P104
251
21800
SH
SOLE
0
9800
0
12000
DOLLAR GENERAL CORP.
COM
256677105
24
200
SH
SOLE
0
200
0
0
DTE ENERGY CO
COM
233331107
187
1500
SH
SOLE
0
1500
0
0
DXC TECHNOLOGY
COM
23355L106
41
631
SH
SOLE
0
631
0
0
EXXON MOBIL CORP
COM
30231G102
760
9405
SH
SOLE
0
9405
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1535
174850
SH
SOLE
0
171250
0
3600
GENERAL ELECTRIC CO
COM
369604103
703
70346
SH
SOLE
0
69446
0
900
GENERAL MTRS CO
COM
37045V100
48
1300
SH
SOLE
0
1300
0
0
GLAXOSMITHKLINE
COM
37733W105
849
20325
SH
SOLE
0
20325
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
18
1000
SH
SOLE
0
1000
0
0
HANCOCK JOHN INVS TR
COM
410142103
181
11500
SH
SOLE
0
3000
0
8500
HP INC
COM
40434L105
143
7347
SH
SOLE
0
7347
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
113
7347
SH
SOLE
0
7347
0
0
HOME DEPOT INC
COM
437076102
6945
36190
SH
SOLE
0
34990
0
1200
HONDA MOTOR LTD
AMERN SHS
438128308
5
200
SH
SOLE
0
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
287
2000
SH
SOLE
0
2000
0
0
INTEL CORP
COM
458140100
4565
85000
SH
SOLE
0
81750
0
3250
JOHNSON & JOHNSON
COM
478160104
1499
10725
SH
SOLE
0
10425
0
300
JPMORGAN CHASE & CO
COM
46625H100
8562
84575
SH
SOLE
0
83175
0
1400
KIMBERLY CLARK CORP
COM
494368103
77
624
SH
SOLE
0
624
0
0
KINDER MORGAN, INC.
COM
49456B101
7584
379005
SH
SOLE
0
373380
0
5625
LILLY ELI & CO
COM
532457108
104
800
SH
SOLE
0
800
0
0
MATTEL INCORPORATED
COM
577081102
1
36
SH
SOLE
0
36
0
0
MARVELL TECHNOLOGY GROUP
ORG
G5876H105
5992
301243
SH
SOLE
0
298909
0
2334
MCDONALDS CORP
COM
580135101
4936
25995
SH
SOLE
0
25215
0
780
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
85
15000
SH
SOLE
0
0
0
15000
MICRO FOCUS INTERNATIONAL
SPONSORED ADR
594837304
26
1008
SH
SOLE
0
1008
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
100
SH
SOLE
0
100
0
0
MICROSOFT CORP
COM
594918104
9363
79386
SH
SOLE
0
75886
0
3500
NETFLIX, INC
COM
64110L106
20
55
SH
SOLE
0
55
0
0
NORTHERN TR CORP
COM
665859104
90
1000
SH
SOLE
0
1000
0
0
NUCOR CORP
COM
670346105
1180
20215
SH
SOLE
0
20215
0
0
PAYPAL HOLDINGS, INC.
COM
70450Y103
4892
47115
SH
SOLE
0
45965
0
1150
PEPSICO INC
COM
713448108
114
930
SH
SOLE
0
930
0
0
PERSPECTA INC.
COM
715347100
6
315
SH
SOLE
0
315
0
0
PFIZER INC
COM
717081103
906
21325
SH
SOLE
0
20525
0
800
PORTOLA PHARMACEUTICALS
COM
737010108
17
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
8602
82675
SH
SOLE
0
81105
0
1570
PUBLIC STORAGE
COM
74460D109
78
357
SH
SOLE
0
357
0
0
REALTY INCOME CORP
COM
756109104
49
666
SH
SOLE
0
666
0
0
SALESFORCE.COM
COM
79466L302
79
500
SH
SOLE
0
500
0
0
SCHLUMBERGER LTD
COM
806857108
41
950
SH
SOLE
0
950
0
0
SCHWAB CHARLES CORP NEW
COM
808513015
5502
128665
SH
SOLE
0
124765
0
3900
SPRINT CORP
COM SER 1
85207U105
3159
559040
SH
SOLE
0
542940
0
16100
SQUARE INC
COM
852234103
15
202
SH
SOLE
0
202
0
0
3M CO
COM
88579Y101
171
825
SH
SOLE
0
825
0
0
TJX COMPANIES, INC.
COM
872540109
57
1072
SH
SOLE
0
1072
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
679
5750
SH
SOLE
0
5550
0
200
TRICO BANCSHARES CHICO
COM
896095106
14
355
SH
SOLE
0
355
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
14
400
SH
SOLE
0
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
176
1365
SH
SOLE
0
1365
0
0
VERIZON COMMUNICATIONS
COM
92343V104
47
800
SH
SOLE
0
800
0
0
VISA, INC. CLASS A
COM
92826C839
43
272
SH
SOLE
0
272
0
0
VMWARE INC CL A
COM
928563402
135
750
SH
SOLE
0
750
0
0
WABTEC CORP.
COM
929740108
27
369
SH
SOLE
0
366
0
3
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
99
3500
SH
SOLE
0
0
0
3500
WELLS FARGO & CO NEW
COM
949746101
4563
94440
SH
SOLE
0
92385
0
2055
YUM BRANDS
COM
988498101
37
372
SH
SOLE
0
372
0
0
YUM CHINA HLDGS INC
COM
98850P109
17
372
SH
SOLE
0
372
0
0