0001598177-22-000001.txt : 20220126 0001598177-22-000001.hdr.sgml : 20220126 20220126163111 ACCESSION NUMBER: 0001598177-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22558397 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 12-31-2021 12-31-2021 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

13F HOLDINGS REPORT 028-15793 N RICHARD CHARLES HOERTKORN 415-482-8899 RICHARD CHARLES HOERTKORN 9 CA 01-26-2022 0 85 247034 false INFORMATION TABLE 2 13fq42021.xml 3M CO COM 88579Y101 120 675 SH SOLE 0 675 0 0 ACTIVISION BLIZZARD COM 00507V109 0 1 SH SOLE 0 1 0 0 AECOM TECHNOLOGY CORP COM 00766T100 155 2000 SH SOLE 0 2000 0 0 ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 1392 11721 SH SOLE 0 11696 0 25 ALPHABET, INC. CL A 02079K305 12680 4377 SH SOLE 0 4265 0 112 ALPHABET, INC. CL C 02079K107 1157 400 SH SOLE 0 400 0 0 AMAZON.COM INC. COM 023135106 167 50 SH SOLE 0 48 0 2 AMERICAN STS WTR CO COM 029899101 124 1200 SH SOLE 0 1200 0 0 APA CORPORATION COM 037411105 5184 192785 SH SOLE 0 187710 0 5075 APPLE INC COM 037833100 26521 149357 SH SOLE 0 146537 0 2820 AT&T INC COM 00206R102 417 16934 SH SOLE 0 12934 0 4000 AVANGRID, INC. COM 05351W103 12 250 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 14912 335170 SH SOLE 0 327420 0 7750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1386 4637 SH SOLE 0 4637 0 0 BLOCK, INC. COM 852234103 17 102 SH SOLE 0 102 0 0 BOEING CO COM 097023105 6423 31903 SH SOLE 0 30903 0 1000 BP PLC COM 055622104 43 1600 SH SOLE 0 1600 0 0 CARRIER GLOBAL CORP COM 12504L109 74 1365 SH SOLE 0 1365 0 0 CBRE GROUP INC COM 12504L109 2143 19745 SH SOLE 0 18995 0 750 CHEVRON CORP NEW COM 166764100 1943 16560 SH SOLE 0 16060 0 500 CISCO SYS INC COM 17275R102 4452 70252 SH SOLE 0 68602 0 1650 CITIGROUP INC COM 172967424 3177 52610 SH SOLE 0 51610 0 1000 COCA COLA CO COM 191216100 865 14604 SH SOLE 0 14204 0 400 CONOCOPHILLIPS COM 20825C104 1161 16084 SH SOLE 0 15309 0 775 CONSTELLATION BRANDS INC CL A 21036P108 1857 7400 SH SOLE 0 7400 0 0 DEVON ENERGY CORP NEW COM 25179M103 6579 149360 SH SOLE 0 146285 0 3075 DISNEY WALT CO COM 254687106 1887 12185 SH SOLE 0 12055 0 130 DNP SELECT INCOME FD COM 23325P104 280 25800 SH SOLE 0 13800 0 12000 ELECTRONIC ARTS, INC. COM 285512109 0 1 SH SOLE 0 1 0 0 EXXON MOBIL CORP COM 30231G102 1476 24120 SH SOLE 0 24120 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8293 399275 SH SOLE 0 388675 0 10600 GENERAL ELECTRIC CO COM 369604103 6030 63830 SH SOLE 0 62483 0 1347 GLAXOSMITHKLINE COM 37733W105 113 2567 SH SOLE 0 2567 0 0 HANCOCK JOHN INVS TR COM 410142103 333 17200 SH SOLE 0 7200 0 10000 HASBRO, INC. COM 418056107 0 1 SH SOLE 0 1 0 0 HOME DEPOT COM 437076102 10863 26175 SH SOLE 0 25225 0 950 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH SOLE 0 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 494 2000 SH SOLE 0 2000 0 0 INTEL CORP COM 458140100 4357 84609 SH SOLE 0 80709 0 3900 JOHNSON & JOHNSON COM 478160104 1771 10350 SH SOLE 0 10050 0 300 JPMORGAN CHASE & CO COM 46625H100 11359 71731 SH SOLE 0 70331 0 1400 KIMBERLY CLARK CORP COM 494368103 89 624 SH SOLE 0 624 0 0 KIMCO REALTY CORP COM 49446R109 19 750 SH SOLE 0 750 0 0 KINDER MORGAN, INC. COM 49456B101 8774 553197 SH SOLE 0 541872 0 11325 LILLY ELI & CO COM 532457108 193 700 SH SOLE 0 700 0 0 MARVELL TECHNOLOGY, INC. COM G5876H105 25460 291008 SH SOLE 0 287674 0 3334 MATTEL INCORPORATED COM 577081102 1 38 SH SOLE 0 38 0 0 MCDONALDS CORP COM 580135101 4612 17205 SH SOLE 0 16525 0 680 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 128 20000 SH SOLE 0 0 0 20000 MICROSOFT CORP COM 594918104 18926 56275 SH SOLE 0 53575 0 2700 NORTHERN TR CORP COM 665859104 96 800 SH SOLE 0 800 0 0 NUCOR CORP COM 670346105 1959 17165 SH SOLE 0 17165 0 0 ORION OFFICE REIT INC COM 68629Y103 1 66 SH SOLE 0 66 0 0 OTIS WORLDWIDE CORP COM 68902v107 59 682 SH SOLE 0 682 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 7344 38942 SH SOLE 0 37867 0 1075 PEPSICO INC COM 713448108 162 930 SH SOLE 0 930 0 0 PFIZER INC COM 717081103 627 10625 SH SOLE 0 10625 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20 272 SH SOLE 0 272 0 0 PROCTER & GAMBLE CO COM 742718109 13109 80137 SH SOLE 0 78587 0 1550 PUBLIC STORAGE COM 74460D109 134 357 SH SOLE 0 357 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 117 1365 SH SOLE 0 1365 0 0 REALTY INCOME CORP COM 756109104 48 666 SH SOLE 0 666 0 0 ROCKWELL AUTOMATION COM 773903109 174 500 SH SOLE 0 500 0 0 SALESFORCE.COM COM 79466L302 127 500 SH SOLE 0 500 0 0 SCHLUMBERGER LTD COM 806857108 31 1050 SH SOLE 0 1050 0 0 SCHWAB CHARLES CORP NEW COM 808513015 9436 112205 SH SOLE 0 108405 0 3800 SCHWAB STRATEGIC TR US BRD MARKET ETF 808524102 51 450 SH SOLE 0 450 0 0 STARBUCKS CORP COM 855244109 600 5130 SH SOLE 0 5130 0 0 T-MOBILE US INC COM 872590104 6550 56478 SH SOLE 0 54774 0 1704 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 UBER TECHNOLOGIES, INC. COM 872590104 432 10300 SH SOLE 0 10300 0 0 VANGUARD ADMIRAL FUNDS INC 500 GROWTH IDX FD 021932505 125 415 SH SOLE 0 415 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 145 SH SOLE 0 145 0 0 VERIZON COMMUNICATIONS COM 92343V104 42 800 SH SOLE 0 800 0 0 VIACOMCBS, INC. COM 92556H206 1433 47495 SH SOLE 0 46835 0 660 VIATRIS, INC. COM 92556V106 5 387 SH SOLE 0 387 0 0 WABTEC CORP. COM 929740108 2 20 SH SOLE 0 20 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1500 SH SOLE 0 0 0 1500 WELLS FARGO & CO NEW COM 949746101 5124 106786 SH SOLE 0 104031 0 2755 WIDEOPENWEST INC. COM 96758W101 43 2000 SH SOLE 0 2000 0 0 WYNN RESORTS COM 983134107 593 6975 SH SOLE 0 6825 0 150 YUM BRANDS COM 988498101 52 372 SH SOLE 0 372 0 0 YUM CHINA HLDGS INC COM 98850P109 19 372 SH SOLE 0 372 0 0