0001598177-23-000002.txt : 20230419
0001598177-23-000002.hdr.sgml : 20230419
20230419125438
ACCESSION NUMBER: 0001598177-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230419
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: 23829505
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
03-31-2023
03-31-2023
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
04-19-2023
0
89
193576473
false
INFORMATION TABLE
2
033123.xml
ACTIVISION BLIZZARD
COM
00507V109
86
1
SH
SOLE
1
0
0
ALIBABA GROUP HOLDING
SPONSORED ADR
01609W102
1150445
11259
SH
SOLE
11234
0
25
ALPHABET, INC.
CL A
02079K305
8794748
84785
SH
SOLE
82445
0
2340
ALPHABET, INC.
CL C
02079K107
676000
6500
SH
SOLE
6500
0
0
AMAZON.COM INC.
COM
023135106
1053042
10195
SH
SOLE
9580
0
615
AMERICAN STS WTR CO
COM
029899101
104446
1175
SH
SOLE
1175
0
0
APA CORPORATION
COM
037411105
6925323
192050
SH
SOLE
186975
0
5075
APPLE INC
COM
037833100
22697496
137644
SH
SOLE
134984
0
2660
AT&T INC
COM
00206R102
79945
4153
SH
SOLE
153
0
4000
ADVANCED MICRO DEVICE
COM
007903107
294030
3000
SH
SOLE
3000
0
0
AVANGRID, INC.
COM
05351W103
9970
250
SH
SOLE
250
0
0
AVANOS MEDICAL, INC.
COM
05350V106
2320
78
SH
SOLE
78
0
0
BANK OF AMERICA CORPORATION
COM
060505104
9156376
320153
SH
SOLE
312703
0
7450
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1416328
4587
SH
SOLE
4587
0
0
BLACKSTONE, INC.
COM
09260D107
87840
1000
SH
SOLE
1000
0
0
BLOCK, INC.
COM
852234103
7002
102
SH
SOLE
102
0
0
BOEING CO
COM
097023105
7464790
35140
SH
SOLE
34025
0
1115
BP PLC
COM
055622104
30352
800
SH
SOLE
800
0
0
CARRIER GLOBAL CORP
COM
12504L109
62449
1365
SH
SOLE
1365
0
0
CARLYLE GROUP, INC.
COM
14316J108
785818
25300
SH
SOLE
21100
0
4200
CBRE GROUP INC
COM
12504L109
1193720
16395
SH
SOLE
15645
0
750
CHEVRON CORP NEW
COM
166764100
2495859
15297
SH
SOLE
14797
0
500
CISCO SYS INC
COM
17275R102
3778907
72289
SH
SOLE
70639
0
1650
CITIGROUP INC
COM
172967424
4689
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
814392
13129
SH
SOLE
12729
0
400
COMCAST CORP NEW CLASS A
COM
20030N101
1251
33
SH
SOLE
33
0
0
CONOCOPHILLIPS
COM
20825C104
1510274
15223
SH
SOLE
14448
0
775
CONSTELLATION BRANDS INC
CL A
21036P108
1129450
5000
SH
SOLE
5000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7211166
142485
SH
SOLE
139510
0
2975
DISNEY WALT CO
COM
254687106
1951934
19494
SH
SOLE
18864
0
630
DNP SELECT INCOME FD
COM
23325P104
227563
20650
SH
SOLE
8650
0
12000
ELECTRONIC ARTS, INC.
COM
285512109
120
1
SH
SOLE
1
0
0
EXXON MOBIL CORP
COM
30231G102
2580958
23536
SH
SOLE
23536
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5561766
441410
SH
SOLE
428410
0
13000
GENERAL ELECTRIC CO
COM
369604103
7170287
75003
SH
SOLE
72818
0
2185
GE HEALTHCARE TECHNOLOGIES
COM
36266G107
1471126
17934
SH
SOLE
17208
0
726
HANCOCK JOHN INVS TR
COM
410142103
218268
17200
SH
SOLE
5200
0
12000
HASBRO, INC.
COM
418056107
54
1
SH
SOLE
1
0
0
HOME DEPOT
COM
437076102
6581471
22301
SH
SOLE
21351
0
950
HONDA MOTOR LTD
AMERN SHS
438128308
5298
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
486900
2000
SH
SOLE
2000
0
0
INTEL CORP
COM
458140100
2863754
87657
SH
SOLE
83457
0
4200
INVESCO LTD
COM
G491BT108
164000
10000
SH
SOLE
9000
0
1000
JOHNSON & JOHNSON
COM
478160104
1528920
9864
SH
SOLE
9564
0
300
JPMORGAN CHASE & CO
COM
46625H100
8264651
63423
SH
SOLE
62023
0
1400
KIMBERLY CLARK CORP
COM
494368103
83753
624
SH
SOLE
624
0
0
KIMCO REALTY CORP
COM
49446R109
14648
750
SH
SOLE
750
0
0
KINDER MORGAN, INC.
COM
49456B101
9666956
552082
SH
SOLE
538392
0
13690
LILLY ELI & CO
COM
532457108
240394
700
SH
SOLE
700
0
0
MARVELL TECHNOLOGY, INC.
COM
G5876H105
12616494
291374
SH
SOLE
287664
0
3710
MATTEL INCORPORATED
COM
577081102
700
38
SH
SOLE
38
0
0
MCDONALDS CORP
COM
580135101
4242802
15174
SH
SOLE
14594
0
580
META PLATFORMS
COM
30303M102
8266
39
SH
SOLE
39
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
99880
22000
SH
SOLE
0
0
22000
MICROSOFT CORP
COM
594918104
14217803
49316
SH
SOLE
46816
0
2500
NETFLIX
COM
64110L106
691
2
SH
SOLE
2
0
0
NOKIA CORP. SPON ADR
SPONSORED ADR
654902204
15
3
SH
SOLE
3
0
0
NORTHERN TR CORP
COM
665859104
70504
800
SH
SOLE
800
0
0
OTIS WORLDWIDE CORP
COM
68902v107
57561
682
SH
SOLE
682
0
0
PARAMOUNT GLOBAL
COM
92556H206
1054705
47275
SH
SOLE
45540
0
1735
PAYPAL HOLDINGS, INC.
COM
70450Y103
3257598
42897
SH
SOLE
41222
0
1675
PEPSICO INC
COM
713448108
169539
930
SH
SOLE
930
0
0
PFIZER INC
COM
717081103
382990
9387
SH
SOLE
9387
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
20215
272
SH
SOLE
272
0
0
PROCTER & GAMBLE CO
COM
742718109
11390397
76605
SH
SOLE
75055
0
1550
PUBLIC STORAGE
COM
74460D109
107864
357
SH
SOLE
357
0
0
RAYTHEON TECHNOLOGIES CO
COM
75513E101
133674
1365
SH
SOLE
1365
0
0
REALTY INCOME CORP
COM
756109104
42171
666
SH
SOLE
666
0
0
ROCKWELL AUTOMATION
COM
773903109
146725
500
SH
SOLE
500
0
0
SCHLUMBERGER LTD
COM
806857108
31915
650
SH
SOLE
650
0
0
SCHWAB CHARLES CORP NEW
COM
808513015
5263142
100480
SH
SOLE
96680
0
3800
SCHWAB STRATEGIC TR
US BRD MARKET ETF
808524102
43065
900
SH
SOLE
900
0
0
SPOTIFY TECHNOLOGY
COM
L8681T102
267
2
SH
SOLE
2
0
0
STARBUCKS CORP
COM
855244109
531063
5100
SH
SOLE
5100
0
0
T-MOBILE US INC
COM
872590104
7167552
49486
SH
SOLE
47782
0
1704
TRICO BANCSHARES CHICO
COM
896095106
14764
355
SH
SOLE
355
0
0
UBER TECHNOLOGIES, INC.
COM
872590104
6340
200
SH
SOLE
200
0
0
VANGUARD ADMIRAL FUNDS INC
500 GROWTH IDX FD
921932505
123076
534
SH
SOLE
534
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
27087
145
SH
SOLE
145
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3811
98
SH
SOLE
98
0
0
VIATRIS, INC.
COM
92556V106
115
12
SH
SOLE
12
0
0
VISA, INC. CLASS A
COM
92826C839
10371
46
SH
SOLE
46
0
0
WABTEC CORP.
COM
929740108
2021
20
SH
SOLE
20
0
0
WARNER BROS. DISCOVERY
COM
934423104
559
37
SH
SOLE
37
0
0
WELLS FARGO & CO NEW
COM
949746101
3797434
101590
SH
SOLE
98835
0
2755
WYNN RESORTS
COM
983134107
439247
3925
SH
SOLE
3775
0
150
YUM BRANDS
COM
988498101
49134
372
SH
SOLE
372
0
0
YUM CHINA HLDGS INC
COM
98850P109
23581
372
SH
SOLE
372
0
0