0001598177-19-000003.txt : 20190709
0001598177-19-000003.hdr.sgml : 20190709
20190709102140
ACCESSION NUMBER: 0001598177-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190709
DATE AS OF CHANGE: 20190709
EFFECTIVENESS DATE: 20190709
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: 19946550
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
06-30-2019
06-30-2019
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
07-09-2019
0
86
150340
false
INFORMATION TABLE
2
infotable063019.xml
AECOM TECHNOLOGY CORP
COM
00766T100
609
16100
SH
SOLE
0
16100
0
0
ALIBABA GROUP HOLDING
SPONSORED ADR
01609W102
2968
17516
SH
SOLE
0
17491
0
25
ALPHABET, INC.
CL A
02079K305
5144
4751
SH
SOLE
0
4639
0
112
ALPHABET, INC.
CL C
02079K107
459
425
SH
SOLE
0
425
0
0
AMAZON.COM INC.
COM
023135106
32
17
SH
SOLE
0
17
0
0
AMERICAN STS WTR CO
COM
029899101
104
1385
SH
SOLE
0
1385
0
0
APACHE CORP
COM
037411105
2292
79115
SH
SOLE
0
76540
0
2575
APPLE INC
COM
037833100
8912
45029
SH
SOLE
0
44269
0
760
AT&T INC
COM
00206R102
268
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
10341
356570
SH
SOLE
0
348820
0
7750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1174
5508
SH
SOLE
0
5508
0
0
BOEING CO
COM
097023105
8691
23877
SH
SOLE
0
23284
0
593
BP PLC
SPONSORED ADR
055622104
3725
89317
SH
SOLE
0
87567
0
1750
CBRE GROUP INC
COM
12504L109
1149
22395
SH
SOLE
0
21645
0
750
CHEVRON CORP NEW
COM
166764100
1902
15288
SH
SOLE
0
14788
0
500
CISCO SYS INC
COM
17275R102
3580
65420
SH
SOLE
0
63970
0
1450
CITIGROUP INC
COM
172967424
4944
70600
SH
SOLE
0
69900
0
700
COCA COLA CO
COM
191216100
975
19150
SH
SOLE
0
18750
0
400
CONOCOPHILLIPS
COM
20825C104
1240
20326
SH
SOLE
0
19251
0
1075
CONSTELLATION BRANDS INC
CL A
21036P108
1674
8500
SH
SOLE
0
8500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1046
36690
SH
SOLE
0
35615
0
1075
DISNEY WALT CO
COM
254687106
1669
11953
SH
SOLE
0
11823
0
130
DNP SELECT INCOME FD
COM
23325P104
258
21800
SH
SOLE
0
9800
0
12000
DOLLAR GENERAL CORP.
COM
256677105
27
200
SH
SOLE
0
200
0
0
DTE ENERGY CO
COM
233331107
192
1500
SH
SOLE
0
1500
0
0
DXC TECHNOLOGY
COM
23355L106
35
631
SH
SOLE
0
631
0
0
EXXON MOBIL CORP
COM
30231G102
717
9355
SH
SOLE
0
9355
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1819
177800
SH
SOLE
0
172200
0
5600
GENERAL ELECTRIC CO
COM
369604103
740
70446
SH
SOLE
0
69546
0
900
GENERAL MTRS CO
COM
37045V100
50
1300
SH
SOLE
0
1300
0
0
GLAXOSMITHKLINE
COM
37733W105
805
20125
SH
SOLE
0
20125
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
15
1000
SH
SOLE
0
1000
0
0
GROCERY OUTLET HOLDING CO.
COM
39874R191
7
200
SH
SOLE
0
200
0
0
HANCOCK JOHN INVS TR
COM
410142103
189
11500
SH
SOLE
0
3000
0
8500
HP INC
COM
40434L105
153
7347
SH
SOLE
0
7347
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
110
7347
SH
SOLE
0
7347
0
0
HOME DEPOT INC
COM
437076102
7246
34840
SH
SOLE
0
33640
0
1200
HONDA MOTOR LTD
AMERN SHS
438128308
5
200
SH
SOLE
0
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
302
2000
SH
SOLE
0
2000
0
0
INTEL CORP
COM
458140100
3674
76750
SH
SOLE
0
73500
0
3250
JOHNSON & JOHNSON
COM
478160104
1483
10650
SH
SOLE
0
10350
0
300
JPMORGAN CHASE & CO
COM
46625H100
9156
81900
SH
SOLE
0
80500
0
1400
KIMBERLY CLARK CORP
COM
494368103
83
624
SH
SOLE
0
624
0
0
KIMCO REALTY CORP
COM
49446R109
6
300
SH
SOLE
0
300
0
0
KINDER MORGAN, INC.
COM
49456B101
7876
377205
SH
SOLE
0
369480
0
7725
LILLY ELI & CO
COM
532457108
89
800
SH
SOLE
0
800
0
0
MATTEL INCORPORATED
COM
577081102
0
36
SH
SOLE
0
36
0
0
MARVELL TECHNOLOGY GROUP
ORG
G5876H105
7083
296743
SH
SOLE
0
294409
0
2334
MCDONALDS CORP
COM
580135101
4881
23505
SH
SOLE
0
22725
0
780
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
87
15000
SH
SOLE
0
0
0
15000
MICRO FOCUS INTERNATIONAL
SPONSORED ADR
594837304
22
836
SH
SOLE
0
836
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
100
SH
SOLE
0
100
0
0
MICROSOFT CORP
COM
594918104
9884
73786
SH
SOLE
0
70286
0
3500
NETFLIX, INC
COM
64110L106
13
35
SH
SOLE
0
35
0
0
NORTHERN TR CORP
COM
665859104
90
1000
SH
SOLE
0
1000
0
0
NUCOR CORP
COM
670346105
1150
20865
SH
SOLE
0
20865
0
0
PAYPAL HOLDINGS, INC.
COM
70450Y103
4769
41665
SH
SOLE
0
40515
0
1150
PEPSICO INC
COM
713448108
122
930
SH
SOLE
0
930
0
0
PERSPECTA INC.
COM
715347100
7
315
SH
SOLE
0
315
0
0
PFIZER INC
COM
717081103
890
20550
SH
SOLE
0
19750
0
800
PORTOLA PHARMACEUTICALS
COM
737010108
14
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
8986
81950
SH
SOLE
0
80380
0
1570
PUBLIC STORAGE
COM
74460D109
85
357
SH
SOLE
0
357
0
0
REALTY INCOME CORP
COM
756109104
46
666
SH
SOLE
0
666
0
0
SALESFORCE.COM
COM
79466L302
76
500
SH
SOLE
0
500
0
0
SCHLUMBERGER LTD
COM
806857108
38
950
SH
SOLE
0
950
0
0
SCHWAB CHARLES CORP NEW
COM
808513015
5006
124565
SH
SOLE
0
120665
0
3900
SPRINT CORP
COM SER 1
85207U105
3511
534440
SH
SOLE
0
518340
0
16100
SQUARE INC
COM
852234103
15
202
SH
SOLE
0
202
0
0
3M CO
COM
88579Y101
247
1425
SH
SOLE
0
1425
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
676
5450
SH
SOLE
0
5250
0
200
TRICO BANCSHARES CHICO
COM
896095106
14
355
SH
SOLE
0
355
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5
133
SH
SOLE
0
133
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
178
1365
SH
SOLE
0
1365
0
0
VERIZON COMMUNICATIONS
COM
92343V104
46
800
SH
SOLE
0
800
0
0
VMWARE INC CL A
COM
928563402
125
750
SH
SOLE
0
750
0
0
WABTEC CORP.
COM
929740108
26
359
SH
SOLE
0
356
0
3
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
94
3500
SH
SOLE
0
0
0
3500
WELLS FARGO & CO NEW
COM
949746101
4114
86940
SH
SOLE
0
84885
0
2055
WIDEOPENWEST INC.
COM
96758W101
9
1300
SH
SOLE
0
1300
0
0
YUM BRANDS
COM
988498101
41
372
SH
SOLE
0
372
0
0
YUM CHINA HLDGS INC
COM
98850P109
17
372
SH
SOLE
0
372
0
0