0001598177-22-000003.txt : 20220715 0001598177-22-000003.hdr.sgml : 20220715 20220715171133 ACCESSION NUMBER: 0001598177-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221087556 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 06-30-2022 06-30-2022 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 CHRLES HOERTKORN KENTFIELD CA 07-15-2022 0 80 181695 false INFORMATION TABLE 2 063022.xml 3M CO COM 88579Y101 87 675 SH SOLE 0 675 0 0 ACTIVISION BLIZZARD COM 00507V109 0 1 SH SOLE 0 1 0 0 ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 1327 11674 SH SOLE 0 11649 0 25 ALPHABET, INC. CL A 02079K305 9022 4140 SH SOLE 0 4028 0 112 ALPHABET, INC. CL C 02079K107 875 400 SH SOLE 0 400 0 0 AMAZON.COM INC. COM 023135106 512 4820 SH SOLE 0 4480 0 340 AMERICAN STS WTR CO COM 029899101 96 1175 SH SOLE 0 1175 0 0 APA CORPORATION COM 037411105 6779 194250 SH SOLE 0 189175 0 5075 APPLE INC COM 037833100 19740 144386 SH SOLE 0 141566 0 2820 AT&T INC COM 00206R102 334 15934 SH SOLE 0 11934 0 4000 AVANGRID, INC. COM 05351W103 12 250 SH SOLE 0 250 0 0 AVANOS MEDICAL, INC. COM 05350V106 2 78 SH SOLE 0 78 0 0 BANK OF AMERICA CORPORATION COM 060505104 10084 323920 SH SOLE 0 316170 0 7750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1264 4632 SH SOLE 0 4632 0 0 BLOCK, INC. COM 852234103 6 102 SH SOLE 0 102 0 0 BOEING CO COM 097023105 4690 34305 SH SOLE 0 33190 0 1115 BP PLC COM 055622104 28 1000 SH SOLE 0 1000 0 0 CARRIER GLOBAL CORP COM 12504L109 49 1365 SH SOLE 0 1365 0 0 CBRE GROUP INC COM 12504L109 1424 19345 SH SOLE 0 18595 0 750 CHEVRON CORP NEW COM 166764100 2260 15610 SH SOLE 0 15110 0 500 CISCO SYS INC COM 17275R102 3046 71432 SH SOLE 0 69782 0 1650 CITIGROUP INC COM 172967424 5 100 SH SOLE 0 100 0 0 COCA COLA CO COM 191216100 843 13404 SH SOLE 0 13004 0 400 CONOCOPHILLIPS COM 20825C104 1385 15417 SH SOLE 0 14642 0 775 CONSTELLATION BRANDS INC CL A 21036P108 1701 7300 SH SOLE 0 7300 0 0 DEVON ENERGY CORP NEW COM 25179M103 8248 149660 SH SOLE 0 146585 0 3075 DISNEY WALT CO COM 254687106 1068 11311 SH SOLE 0 11181 0 130 DNP SELECT INCOME FD COM 23325P104 224 20650 SH SOLE 0 8650 0 12000 ELECTRONIC ARTS, INC. COM 285512109 0 1 SH SOLE 0 1 0 0 EXXON MOBIL CORP COM 30231G102 2019 23570 SH SOLE 0 23570 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4622 415310 SH SOLE 0 403310 0 12000 GENERAL ELECTRIC CO COM 369604103 4145 65101 SH SOLE 0 63541 0 1560 GLAXOSMITHKLINE COM 37733W105 112 2567 SH SOLE 0 2567 0 0 HANCOCK JOHN INVS TR COM 410142103 200 15200 SH SOLE 0 5200 0 10000 HASBRO, INC. COM 418056107 0 1 SH SOLE 0 1 0 0 HOME DEPOT COM 437076102 6399 23331 SH SOLE 0 22381 0 950 HONDA MOTOR LTD AMERN SHS 438128308 5 200 SH SOLE 0 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 365 2000 SH SOLE 0 2000 0 0 INTEL CORP COM 458140100 3868 103384 SH SOLE 0 99084 0 4300 JOHNSON & JOHNSON COM 478160104 1756 9890 SH SOLE 0 9590 0 300 JPMORGAN CHASE & CO COM 46625H100 7291 64748 SH SOLE 0 63348 0 1400 KIMBERLY CLARK CORP COM 494368103 84 624 SH SOLE 0 624 0 0 KIMCO REALTY CORP COM 49446R109 15 750 SH SOLE 0 750 0 0 KINDER MORGAN, INC. COM 49456B101 9013 537747 SH SOLE 0 526422 0 11325 LILLY ELI & CO COM 532457108 227 700 SH SOLE 0 700 0 0 MARVELL TECHNOLOGY, INC. COM G5876H105 12665 290948 SH SOLE 0 287414 0 3534 MATTEL INCORPORATED COM 577081102 1 38 SH SOLE 0 38 0 0 MCDONALDS CORP COM 580135101 4123 16700 SH SOLE 0 16020 0 680 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 20000 SH SOLE 0 0 0 20000 MICROSOFT CORP COM 594918104 13747 53525 SH SOLE 0 50825 0 2700 NORTHERN TR CORP COM 665859104 77 800 SH SOLE 0 800 0 0 ORION OFFICE REIT INC COM 68629Y103 1 66 SH SOLE 0 66 0 0 OTIS WORLDWIDE CORP COM 68902v107 48 682 SH SOLE 0 682 0 0 PARAMOUNT GLOBAL COM 92556H206 1461 59210 SH SOLE 0 58415 0 795 PAYPAL HOLDINGS, INC. COM 70450Y103 2825 40447 SH SOLE 0 38972 0 1475 PEPSICO INC COM 713448108 155 930 SH SOLE 0 930 0 0 PFIZER INC COM 717081103 491 9375 SH SOLE 0 9375 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 18 272 SH SOLE 0 272 0 0 PROCTER & GAMBLE CO COM 742718109 11025 76672 SH SOLE 0 75122 0 1550 PUBLIC STORAGE COM 74460D109 112 357 SH SOLE 0 357 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 131 1365 SH SOLE 0 1365 0 0 REALTY INCOME CORP COM 756109104 45 666 SH SOLE 0 666 0 0 ROCKWELL AUTOMATION COM 773903109 100 500 SH SOLE 0 500 0 0 SALESFORCE.COM COM 79466L302 83 500 SH SOLE 0 500 0 0 SCHLUMBERGER LTD COM 806857108 38 1050 SH SOLE 0 1050 0 0 SCHWAB CHARLES CORP NEW COM 808513015 6530 103355 SH SOLE 0 99555 0 3800 SCHWAB STRATEGIC TR US BRD MARKET ETF 808524102 40 900 SH SOLE 0 900 0 0 STARBUCKS CORP COM 855244109 392 5130 SH SOLE 0 5130 0 0 T-MOBILE US INC COM 872590104 7509 55815 SH SOLE 0 54111 0 1704 TRICO BANCSHARES CHICO COM 896095106 16 355 SH SOLE 0 355 0 0 UBER TECHNOLOGIES, INC. COM 872590104 211 10300 SH SOLE 0 10300 0 0 VANGUARD ADMIRAL FUNDS INC 500 GROWTH IDX FD 021932505 114 525 SH SOLE 0 525 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 145 SH SOLE 0 145 0 0 VIATRIS, INC. COM 92556V106 2 171 SH SOLE 0 171 0 0 WABTEC CORP. COM 929740108 1 20 SH SOLE 0 20 0 0 WELLS FARGO & CO NEW COM 949746101 3893 99386 SH SOLE 0 96631 0 2755 WIDEOPENWEST INC. COM 96758W101 36 2000 SH SOLE 0 2000 0 0 WYNN RESORTS COM 983134107 397 6975 SH SOLE 0 6825 0 150 YUM BRANDS COM 988498101 42 372 SH SOLE 0 372 0 0 YUM CHINA HLDGS INC COM 98850P109 18 372 SH SOLE 0 372 0 0