0001598177-20-000001.txt : 20200129
0001598177-20-000001.hdr.sgml : 20200129
20200129164440
ACCESSION NUMBER: 0001598177-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
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: 20558781
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
12-31-2019
12-31-2019
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
01-29-2020
0
84
162463
false
INFORMATION TABLE
2
infotable123119.xml
AECOM TECHNOLOGY CORP
COM
00766T100
561
13000
SH
SOLE
0
13000
0
0
ALIBABA GROUP HOLDING
SPONSORED ADR
01609W102
3678
17341
SH
SOLE
0
17316
0
25
ALPHABET, INC.
CL A
02079K305
6263
4676
SH
SOLE
0
4564
0
112
ALPHABET, INC.
CL C
02079K107
568
425
SH
SOLE
0
425
0
0
AMAZON.COM INC.
COM
023135106
31
17
SH
SOLE
0
17
0
0
AMERICAN STS WTR CO
COM
029899101
118
1360
SH
SOLE
0
1360
0
0
APACHE CORP
COM
037411105
2437
95215
SH
SOLE
0
92690
0
2525
APPLE INC
COM
037833100
12979
44199
SH
SOLE
0
43439
0
760
AT&T INC
COM
00206R102
313
8000
SH
SOLE
0
4000
0
4000
AURORA CANNABIS, INC.
COM
05156X108
0
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
12381
351545
SH
SOLE
0
343795
0
7750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1254
5537
SH
SOLE
0
5537
0
0
BOEING CO
COM
097023105
7736
23747
SH
SOLE
0
23154
0
593
BP PLC
SPONSORED ADR
055622104
3284
87002
SH
SOLE
0
85252
0
1750
CBRE GROUP INC
COM
12504L109
1373
22395
SH
SOLE
0
21645
0
750
CHEVRON CORP NEW
COM
166764100
1519
12602
SH
SOLE
0
12102
0
500
CISCO SYS INC
COM
17275R102
3085
64320
SH
SOLE
0
62870
0
1450
CITIGROUP INC
COM
172967424
5540
69350
SH
SOLE
0
68550
0
800
COCA COLA CO
COM
191216100
1038
18750
SH
SOLE
0
18350
0
400
CONOCOPHILLIPS
COM
20825C104
1106
17005
SH
SOLE
0
15930
0
1075
CONSTELLATION BRANDS INC
CL A
21036P108
1518
8000
SH
SOLE
0
8000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
849
32700
SH
SOLE
0
32600
0
100
DISNEY WALT CO
COM
254687106
1724
11918
SH
SOLE
0
11788
0
130
DNP SELECT INCOME FD
COM
23325P104
278
21800
SH
SOLE
0
9800
0
12000
DTE ENERGY CO
COM
233331107
195
1500
SH
SOLE
0
1500
0
0
DXC TECHNOLOGY
COM
23355L106
24
631
SH
SOLE
0
631
0
0
EXXON MOBIL CORP
COM
30231G102
635
9105
SH
SOLE
0
9105
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1715
184400
SH
SOLE
0
178800
0
5600
GENERAL ELECTRIC CO
COM
369604103
1130
101246
SH
SOLE
0
100346
0
900
GENERAL MTRS CO
COM
37045V100
44
1200
SH
SOLE
0
1200
0
0
GLAXOSMITHKLINE
COM
37733W105
656
13965
SH
SOLE
0
13965
0
0
HANCOCK JOHN INVS TR
COM
410142103
204
11500
SH
SOLE
0
3000
0
8500
HP INC
COM
40434L105
151
7347
SH
SOLE
0
7347
0
0
HEWLETT PACKARD ENTERPRISES
COM
42824C109
117
7347
SH
SOLE
0
7347
0
0
HOME DEPOT INC
COM
437076102
7352
33665
SH
SOLE
0
32465
0
1200
HONDA MOTOR LTD
AMERN SHS
438128308
6
200
SH
SOLE
0
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
359
2000
SH
SOLE
0
2000
0
0
INTEL CORP
COM
458140100
4462
74550
SH
SOLE
0
71300
0
3250
JOHNSON & JOHNSON
COM
478160104
1506
10325
SH
SOLE
0
10025
0
300
JPMORGAN CHASE & CO
COM
46625H100
11253
80725
SH
SOLE
0
79325
0
1400
KIMBERLY CLARK CORP
COM
494368103
86
624
SH
SOLE
0
624
0
0
KIMCO REALTY CORP
COM
49446R109
11
550
SH
SOLE
0
550
0
0
KINDER MORGAN, INC.
COM
49456B101
8017
378680
SH
SOLE
0
370455
0
8225
LILLY ELI & CO
COM
532457108
105
800
SH
SOLE
0
800
0
0
MATTEL INCORPORATED
COM
577081102
0
36
SH
SOLE
0
36
0
0
MARVELL TECHNOLOGY GROUP
ORG
G5876H105
7746
291643
SH
SOLE
0
289309
0
2334
MCDONALDS CORP
COM
580135101
4521
22880
SH
SOLE
0
22100
0
780
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
92
15000
SH
SOLE
0
0
0
15000
MICRO FOCUS INTERNATIONAL
SPONSORED ADR
594837304
12
836
SH
SOLE
0
836
0
0
MICROSOFT CORP
COM
594918104
11355
72006
SH
SOLE
0
68556
0
3450
NORTHERN TR CORP
COM
665859104
106
1000
SH
SOLE
0
1000
0
0
NUCOR CORP
COM
670346105
1121
19915
SH
SOLE
0
19915
0
0
PAYPAL HOLDINGS, INC.
COM
70450Y103
4333
40055
SH
SOLE
0
38905
0
1150
PEPSICO INC
COM
713448108
127
930
SH
SOLE
0
930
0
0
PERSPECTA INC.
COM
715347100
8
315
SH
SOLE
0
315
0
0
PFIZER INC
COM
717081103
494
12600
SH
SOLE
0
12600
0
0
PORTOLA PHARMACEUTICALS
COM
737010108
12
500
SH
SOLE
0
500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
15
272
SH
SOLE
0
272
0
0
PROCTER & GAMBLE CO
COM
742718109
10201
81675
SH
SOLE
0
80105
0
1570
PUBLIC STORAGE
COM
74460D109
76
357
SH
SOLE
0
357
0
0
REALTY INCOME CORP
COM
756109104
49
666
SH
SOLE
0
666
0
0
SALESFORCE.COM
COM
79466L302
81
500
SH
SOLE
0
500
0
0
SCHLUMBERGER LTD
COM
806857108
26
650
SH
SOLE
0
650
0
0
SCHWAB CHARLES CORP NEW
COM
808513015
5677
119365
SH
SOLE
0
115465
0
3900
SCHWAB STRATEGIC TR
US BRD MARKET ETF
808524102
38
500
SH
SOLE
0
500
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
22
150
SH
SOLE
0
150
0
0
SPRINT CORP
COM SER 1
85207U105
2808
538950
SH
SOLE
0
522500
0
16450
SQUARE INC
COM
852234103
6
102
SH
SOLE
0
102
0
0
3M CO
COM
88579Y101
251
1425
SH
SOLE
0
1425
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
460
3275
SH
SOLE
0
3275
0
0
TRICO BANCSHARES CHICO
COM
896095106
15
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
204
1365
SH
SOLE
0
1365
0
0
VERIZON COMMUNICATIONS
COM
92343V104
49
800
SH
SOLE
0
800
0
0
VMWARE INC CL A
COM
928563402
114
750
SH
SOLE
0
750
0
0
WABTEC CORP.
COM
929740108
28
357
SH
SOLE
0
354
0
3
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
102
3500
SH
SOLE
0
0
0
3500
WELLS FARGO & CO NEW
COM
949746101
4567
84890
SH
SOLE
0
82835
0
2055
WIDEOPENWEST INC.
COM
96758W101
10
1300
SH
SOLE
0
1300
0
0
YUM BRANDS
COM
988498101
37
372
SH
SOLE
0
372
0
0
YUM CHINA HLDGS INC
COM
98850P109
18
372
SH
SOLE
0
372
0
0