13F-HR filed by HOERTKORN RICHARD CHARLES
HOERTKORN RICHARD CHARLES filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 90 holding rows worth $128,420,000.
- Accession
- 0001598177-16-000009
- Filer
- CIK 1598177
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 90 entries on the cover page, a total value of $128,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,420,000 with VALUE read as thousands by filing date, 13F file number 028-15793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 109,850 | $9,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 289,327 | $8,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,275 | $6,611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,275 | $6,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,624 | $6,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,085 | $5,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,052 | $5,093,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,250 | $4,989,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 651,465 | $4,319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,173 | $4,227,000 | thousands by filing date | |
| SCHWAB CHARLES CORP NEW | 808513015 | COM | 131,425 | $4,149,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 295,918 | $3,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,900 | $3,884,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,325 | $3,431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,013 | $3,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,967 | $3,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,975 | $2,760,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,125 | $2,754,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,715 | $2,416,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 177,459 | $2,142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,799 | $2,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,447 | $1,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,035 | $1,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,884 | $1,876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,228 | $1,784,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,795 | $1,717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,290 | $1,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,008 | $1,648,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,800 | $1,632,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,090 | $1,563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,045 | $1,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,058 | $1,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,780 | $1,383,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,000 | $1,278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,950 | $1,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,828 | $1,131,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,265 | $1,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,830 | $1,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,555 | $1,009,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,445 | $824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,001 | $778,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,250 | $485,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,000 | $369,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,925 | $284,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $264,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,600 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,347 | $167,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $141,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,365 | $139,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,000 | $122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,347 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,132 | $110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,412 | $109,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,500 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 930 | $101,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $94,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,045 | $82,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 357 | $80,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 624 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $68,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $62,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 955 | $57,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666 | $45,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 536 | $40,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110 | $40,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 835 | $39,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 622 | $38,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 372 | $34,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $32,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 500 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 394 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,000 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 400 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 217 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 78 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598177-16-000009 | this filing | 2016-10-28 | acceptance time not in the bulk data set |