0001598177-18-000001.txt : 20180125
0001598177-18-000001.hdr.sgml : 20180125
20180125103142
ACCESSION NUMBER: 0001598177-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
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: 18546935
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
12-31-2017
12-31-2017
HOERTKORN RICHARD CHARLES
1112 SIR FRANCIS DRAKE BOULEVARD
KENTFIELD
CA
94904-1419
13F HOLDINGS REPORT
028-15793
N
RICHARD C. HOERTKORN
RICHARD C. HOERTKORN
SOLE PROPRIETOR
RICHARD C. HOERTKORN
KENTFIELD
CA
01-25-2018
0
91
168643
false
INFORMATION TABLE
2
123117workinginfo.xml
AECOM TECHNOLOGY CORP
COM
00766T100
929
25000
SH
SOLE
0
25000
0
0
ALIBABA GROUP HOLDING
SPONSORED ADR
01609W102
2562
14855
SH
SOLE
0
14855
0
0
ALPHABET, INC.
CL A
02079K305
5604
5320
SH
SOLE
0
5215
0
105
ALPHABET, INC.
CL C
02079K107
1047
1001
SH
SOLE
0
1001
0
0
AMERICAN STS WTR CO
COM
029899101
110
1900
SH
SOLE
0
1900
0
0
APACHE CORP
COM
037411105
3375
79940
SH
SOLE
0
77365
0
2575
APPLE INC
COM
037833100
8254
48775
SH
SOLE
0
48125
0
650
ARCHER-DANIELS-MIDLAND CO
COM
039483102
24
600
SH
SOLE
0
600
0
0
AT&T INC
COM
00206R102
117
3000
SH
SOLE
0
3000
0
0
AVANGRID, INC.
COM
05351W103
13
250
SH
SOLE
0
250
0
0
BANK MONTREAL QUE
COM
063671101
32
394
SH
SOLE
0
394
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11448
387801
SH
SOLE
0
379651
0
8150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1465
7393
SH
SOLE
0
7393
0
0
BOEING CO
COM
097023105
6208
21050
SH
SOLE
0
20550
0
500
BP PLC
SPONSORED ADR
055622104
3863
91917
SH
SOLE
0
90067
0
1850
CATERPILLAR, INC.
COM
149123101
16
100
SH
SOLE
0
100
0
0
CBRE GROUP INC
COM
12504L109
1158
26745
SH
SOLE
0
25895
0
850
CHEVRON CORP NEW
COM
166764100
2049
16365
SH
SOLE
0
15865
0
500
CISCO SYS INC
COM
17275R102
2822
73670
SH
SOLE
0
72370
0
1300
CITIGROUP INC
COM
172967424
6218
83570
SH
SOLE
0
82680
0
890
COCA COLA CO
COM
191216100
1092
23800
SH
SOLE
0
23400
0
400
CONOCOPHILLIPS
COM
20825C104
2192
39926
SH
SOLE
0
38851
0
1075
CONSTELLATION BRANDS INC
CL A
21036P108
2171
9500
SH
SOLE
0
9500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1546
37340
SH
SOLE
0
36265
0
1075
DISNEY WALT CO
COM
254687106
796
7405
SH
SOLE
0
7275
0
130
DNP SELECT INCOME FD
COM
23325P104
241
22300
SH
SOLE
0
10300
0
12000
DOLLAR GENERAL CORP.
COM
256677105
19
200
SH
SOLE
0
200
0
0
DTE ENERGY CO
COM
233331107
164
1500
SH
SOLE
0
1500
0
0
DXC TECHNOLOGY
COM
23355L106
60
631
SH
SOLE
0
631
0
0
EDISON INTL
COM
281020107
248
3925
SH
SOLE
0
3925
0
0
EXXON MOBIL CORP
COM
30231G102
966
11555
SH
SOLE
0
11555
0
0
FACEBOOK, INC. CLASS A
COM
30303M102
2468
13985
SH
SOLE
0
13835
0
150
FIDELITY NATIONAL INFORATION SVCS
COM
31620M106
133
1412
SH
SOLE
0
1412
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2707
216759
SH
SOLE
0
213009
0
3750
GENERAL ELECTRIC CO
COM
369604103
1756
100646
SH
SOLE
0
98646
0
2000
GENERAL MTRS CO
COM
37045V100
135
3300
SH
SOLE
0
3300
0
0
GLAXOSMITHKLINE
COM
37733W105
1705
48075
SH
SOLE
0
48075
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
32
1000
SH
SOLE
0
1000
0
0
HALYARD HEALTH INC
COM
40650V100
4
78
SH
SOLE
0
78
0
0
HANCOCK JOHN INVS TR
COM
410142103
201
11500
SH
SOLE
0
3000
0
8500
HP INC
COM
40434L105
154
7347
SH
SOLE
0
7347
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
106
7347
SH
SOLE
0
7347
0
0
HOME DEPOT INC
COM
437076102
7630
40260
SH
SOLE
0
38860
0
1400
HONDA MOTOR LTD
AMERN SHS
438128308
7
200
SH
SOLE
0
200
0
0
HONEYWELL INTERNATIONAL
COM
438516106
24
156
SH
SOLE
0
156
0
0
ILLINOIS TOOL WKS INC
COM
452308109
334
2000
SH
SOLE
0
2000
0
0
INTEL CORP
COM
458140100
4279
92692
SH
SOLE
0
89392
0
3300
JOHNSON & JOHNSON
COM
478160104
1648
11795
SH
SOLE
0
11495
0
300
JPMORGAN CHASE & CO
COM
46625H100
9785
91500
SH
SOLE
0
90050
0
1450
KIMBERLY CLARK CORP
COM
494368103
75
624
SH
SOLE
0
624
0
0
KINDER MORGAN, INC.
COM
49456B101
4866
269300
SH
SOLE
0
263900
0
5400
LILLY ELI & CO
COM
532457108
103
1225
SH
SOLE
0
1225
0
0
MARVELL TECHNOLOGY GROUP
ORG
G5876H105
6585
306718
SH
SOLE
0
303859
0
2859
MCDONALDS CORP
COM
580135101
7500
43575
SH
SOLE
0
42645
0
930
MERCK & COMPANY INC
COM
58933Y105
34
600
SH
SOLE
0
600
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
91
15000
SH
SOLE
0
0
0
15000
MICRO FOCUS INTERNATIONAL
SPONSORED ADR
594837304
34
1008
SH
SOLE
0
1008
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
100
SH
SOLE
0
100
0
0
MICROSOFT CORP
COM
594918104
8039
93976
SH
SOLE
0
89976
0
4000
NETFLIX, INC
COM
64110L106
11
55
SH
SOLE
0
55
0
0
NORTHERN TR CORP
COM
665859104
100
1000
SH
SOLE
0
1000
0
0
NUCOR CORP
COM
670346105
2249
35365
SH
SOLE
0
34365
0
1000
PAYPAL HOLDINGS, INC.
COM
70450Y103
5767
78340
SH
SOLE
0
77090
0
1250
PEPSICO INC
COM
713448108
112
930
SH
SOLE
0
930
0
0
PFIZER INC
COM
717081103
1222
33725
SH
SOLE
0
32925
0
800
PG&E CORP
COM
69331C108
28
622
SH
SOLE
0
622
0
0
PORTOLA PHARMACEUTICALS
COM
737010108
24
500
SH
SOLE
0
500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
19
272
SH
SOLE
0
272
0
0
PROCTER & GAMBLE CO
COM
742718109
8357
90957
SH
SOLE
0
89362
0
1595
PUBLIC STORAGE
COM
74460D109
75
357
SH
SOLE
0
357
0
0
REALTY INCOME CORP
COM
756109104
38
666
SH
SOLE
0
666
0
0
SALESFORCE.COM
COM
79466L302
51
500
SH
SOLE
0
500
0
0
SCHLUMBERGER LTD
COM
806857108
67
1000
SH
SOLE
0
1000
0
0
SCHWAB CHARLES CORP NEW
COM
808513015
7887
153540
SH
SOLE
0
149340
0
4200
SPRINT CORP
COM SER 1
85207U105
3907
663290
SH
SOLE
0
645915
0
17375
STARBUCKS CORP
COM
855244109
3053
53160
SH
SOLE
0
52110
0
1050
STOR CAPITAL CORP
COM
862121100
89
3400
SH
SOLE
0
400
0
3000
SUNPOWER CORPORATION
COM
867652406
22
2600
SH
SOLE
0
2600
0
0
SQUARE INC
COM
852234103
7
202
SH
SOLE
0
202
0
0
3M CO
COM
88579Y101
141
600
SH
SOLE
0
600
0
0
TJX COMPANIES, INC.
COM
872540109
41
536
SH
SOLE
0
536
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1081
8500
SH
SOLE
0
8300
0
200
TWENTY FIRST CENTY FOX INC
CL B
90130A200
14
400
SH
SOLE
0
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
174
1365
SH
SOLE
0
1365
0
0
VERIZON COMMUNICATIONS
COM
92343V104
42
800
SH
SOLE
0
800
0
0
VISA, INC. CLASS A
COM
92826C839
31
272
SH
SOLE
0
272
0
0
VMWARE INC CL A
COM
928563402
94
750
SH
SOLE
0
750
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
109
3500
SH
SOLE
0
0
0
3500
WELLS FARGO & CO NEW
COM
949746101
6538
107765
SH
SOLE
0
105585
0
2180
YUM BRANDS
COM
988498101
30
372
SH
SOLE
0
372
0
0
YUM CHINA HLDGS INC
COM
98850P109
15
372
SH
SOLE
0
372
0
0