0001598177-24-000002.txt : 20240502 0001598177-24-000002.hdr.sgml : 20240502 20240502150836 ACCESSION NUMBER: 0001598177-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOERTKORN RICHARD CHARLES CENTRAL INDEX KEY: 0001598177 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15793 FILM NUMBER: 24907555 MAIL ADDRESS: STREET 1: 1112 SIR FRANCIS DRAKE BOULEVARD CITY: KENTFIELD STATE: CA ZIP: 94904-1419 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598177 XXXXXXXX 03-31-2024 03-31-2024 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

13F HOLDINGS REPORT 028-15793 000104649 N RICHARD CHARLES HOERTKORN 415-482-8899 RICHARD CHARLES HOERTKORN KENTFIELD CA 05-02-2024 0 83 232905532 false INFORMATION TABLE 2 033124.xml ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 734381 10149 SH SOLE 10124 0 25 ALPHABET, INC. CL A 02079K305 12467573 82605 SH SOLE 80265 0 2340 ALPHABET, INC. CL C 02079K107 989690 6500 SH SOLE 6500 0 0 AMAZON.COM INC. COM 023135106 1795863 9956 SH SOLE 9481 0 475 AMERICAN STS WTR CO COM 029899101 84882 1175 SH SOLE 1175 0 0 APA CORPORATION COM 037411105 6622275 192620 SH SOLE 187295 0 5325 APPLE INC COM 037833100 23080179 134594 SH SOLE 132034 0 2560 AT&T INC COM 00206R102 73093 4153 SH SOLE 153 0 4000 ADVANCED MICRO DEVICE COM 007903107 613666 3400 SH SOLE 3400 0 0 BANK OF AMERICA CORPORATION COM 060505104 12305381 324509 SH SOLE 316659 0 7850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1745999 4152 SH SOLE 4152 0 0 BLACKSTONE, INC. COM 09260D107 154360 1175 SH SOLE 1175 0 0 BLOCK, INC. COM 852234103 8627 102 SH SOLE 102 0 0 BOEING CO COM 097023105 6865040 35572 SH SOLE 34427 0 1145 BP PLC COM 055622104 3768 100 SH SOLE 100 0 0 CARRIER GLOBAL CORP COM 12504L109 79347 1365 SH SOLE 1365 0 0 CARLYLE GROUP, INC. COM 14316J108 1177441 25100 SH SOLE 21100 0 4000 CBRE GROUP INC COM 12504L109 1545630 15895 SH SOLE 15145 0 750 CHEVRON CORP NEW COM 166764100 2381401 15097 SH SOLE 14597 0 500 CISCO SYS INC COM 17275R102 3460809 69341 SH SOLE 67391 0 1950 CITIGROUP INC COM 172967424 6324 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 792587 12955 SH SOLE 12555 0 400 COMCAST CORP NEW CLASS A COM 20030N101 1430 33 SH SOLE 33 0 0 CONOCOPHILLIPS COM 20825C104 1914164 15039 SH SOLE 14264 0 775 CONSTELLATION BRANDS INC CL A 21036P108 1087040 4000 SH SOLE 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 7083409 141160 SH SOLE 138185 0 2975 DISNEY WALT CO COM 254687106 2314317 18914 SH SOLE 18314 0 600 DNP SELECT INCOME FD COM 23325P104 232646 25650 SH SOLE 13650 0 12000 ELECTRONIC ARTS, INC. COM 285512109 133 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 3625061 31186 SH SOLE 30886 0 300 FORD MTR CO DEL COM PAR $0.01 345370860 5740187 432243 SH SOLE 419443 0 12800 GENERAL ELECTRIC CO COM 369604103 13048022 74335 SH SOLE 72098 0 2237 GE HEALTHCARE TECHNOLOGIES COM 36266G107 142365 1566 SH SOLE 1566 0 0 HALIBURTON CO. HLDG. CO. COM 406216101 158 4 SH SOLE 4 0 0 HANCOCK JOHN INVS TR COM 410142103 226868 17200 SH SOLE 5200 0 12000 HASBRO, INC. COM 418056107 57 1 SH SOLE 1 0 0 HOME DEPOT COM 437076102 8356342 21784 SH SOLE 20859 0 925 HONDA MOTOR LTD AMERN SHS 438128308 7446 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 536660 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 6673734 151092 SH SOLE 144842 0 6250 INVESCO LTD COM G491BT108 165900 10000 SH SOLE 9000 0 1000 JOHNSON & JOHNSON COM 478160104 1271689 8039 SH SOLE 7739 0 300 JPMORGAN CHASE & CO COM 46625H100 12098721 60403 SH SOLE 59103 0 1300 KIMBERLY CLARK CORP COM 494368103 80714 624 SH SOLE 624 0 0 KIMCO REALTY CORP COM 49446R109 14708 750 SH SOLE 750 0 0 KINDER MORGAN, INC. COM 49456B101 10204229 556392 SH SOLE 542292 0 14100 LILLY ELI & CO COM 532457108 544572 700 SH SOLE 700 0 0 MARVELL TECHNOLOGY, INC. COM G5876H105 20385372 287604 SH SOLE 283854 0 3750 MATTEL INCORPORATED COM 577081102 753 38 SH SOLE 38 0 0 MCDONALDS CORP COM 580135101 4187239 14851 SH SOLE 14271 0 580 META PLATFORMS COM 30303M102 18938 39 SH SOLE 39 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 101860 22000 SH SOLE 0 0 22000 MICROSOFT CORP COM 594918104 20257668 48150 SH SOLE 45650 0 2500 NETFLIX COM 64110L106 1215 2 SH SOLE 2 0 0 NOKIA CORP. SPON ADR SPONSORED ADR 654902204 11 3 SH SOLE 3 0 0 NORTHERN TR CORP COM 665859104 71136 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902v107 67702 682 SH SOLE 682 0 0 PARAMOUNT GLOBAL COM 92556H206 1976242 167905 SH SOLE 161830 0 6075 PAYPAL HOLDINGS, INC. COM 70450Y103 3581285 53460 SH SOLE 51700 0 1760 PEPSICO INC COM 713448108 162759 930 SH SOLE 930 0 0 PFIZER INC COM 717081103 227189 8187 SH SOLE 8187 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23476 272 SH SOLE 272 0 0 PROCTER & GAMBLE CO COM 742718109 12259610 75560 SH SOLE 74010 0 1550 PUBLIC STORAGE COM 74460D109 103551 357 SH SOLE 357 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 133128 1365 SH SOLE 1365 0 0 REALTY INCOME CORP COM 756109104 36031 666 SH SOLE 666 0 0 ROCKWELL AUTOMATION COM 773903109 145665 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM 806857108 35627 650 SH SOLE 650 0 0 SCHWAB CHARLES CORP NEW COM 808513015 7834784 108305 SH SOLE 103855 0 4450 SCHWAB STRATEGIC TR US BRD MARKET ETF 808524102 54945 900 SH SOLE 900 0 0 SPOTIFY TECHNOLOGY COM L8681T102 528 2 SH SOLE 2 0 0 STARBUCKS CORP COM 855244109 415825 4550 SH SOLE 4550 0 0 T-MOBILE US INC COM 872590104 7774332 47631 SH SOLE 46052 0 1579 TRICO BANCSHARES CHICO COM 896095106 13057 355 SH SOLE 355 0 0 TRISALUS LIFE SCIENCES COM 89680M101 6513 668 SH SOLE 668 0 0 UBER, TECHNOLOGIES INC. COM 90353T100 15398 200 SH SOLE 200 0 0 VANGUARD ADMIRAL FUNDS INC 500 GROWTH IDX FD 921932505 162715 534 SH SOLE 534 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34765 145 SH SOLE 145 0 0 VERIZON COMMUNICATIONS COM 92343V104 4112 98 SH SOLE 98 0 0 VISA, INC. CLASS A COM 92826C839 12838 46 SH SOLE 46 0 0 WARNER BROS. DISCOVERY COM 934423104 323 37 SH SOLE 37 0 0 WYNN RESORTS COM 983134107 388474 3800 SH SOLE 3725 0 75 YUM BRANDS COM 988498101 51578 372 SH SOLE 372 0 0