The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 567 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 3,287 | 18,016 | SH | SOLE | 0 | 17,991 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 5,882 | 4,998 | SH | SOLE | 0 | 4,886 | 0 | 112 | |
ALPHABET, INC. | CL C | 02079K107 | 587 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 30 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 100 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,785 | 80,340 | SH | SOLE | 0 | 77,765 | 0 | 2,575 | |
APPLE INC | COM | 037833100 | 9,093 | 47,871 | SH | SOLE | 0 | 47,111 | 0 | 760 | |
AT&T INC | COM | 00206R102 | 251 | 8,000 | SH | SOLE | 0 | 4,000 | 0 | 4,000 | |
AURORA CANNABIS, INC. | COM | 05156X108 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AVANGRID, INC. | COM | 05351W103 | 13 | 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 | 10,065 | 364,795 | SH | SOLE | 0 | 357,045 | 0 | 7,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,297 | 6,458 | SH | SOLE | 0 | 6,458 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,736 | 22,904 | SH | SOLE | 0 | 22,379 | 0 | 525 | |
BP PLC | SPONSORED ADR | 055622104 | 3,953 | 90,417 | SH | SOLE | 0 | 88,667 | 0 | 1,750 | |
CBRE GROUP INC | COM | 12504L109 | 1,177 | 23,795 | SH | SOLE | 0 | 23,045 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 1,883 | 15,288 | SH | SOLE | 0 | 14,788 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 3,770 | 69,820 | SH | SOLE | 0 | 68,670 | 0 | 1,150 | |
CITIGROUP INC | COM | 172967424 | 5,133 | 82,500 | SH | SOLE | 0 | 81,800 | 0 | 700 | |
COCA COLA CO | COM | 191216100 | 968 | 20,650 | SH | SOLE | 0 | 20,250 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,420 | 21,276 | SH | SOLE | 0 | 20,201 | 0 | 1,075 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,490 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,167 | 36,990 | SH | SOLE | 0 | 35,915 | 0 | 1,075 | |
DISNEY WALT CO | COM | 254687106 | 1,346 | 12,120 | SH | SOLE | 0 | 11,990 | 0 | 130 | |
DNP SELECT INCOME FD | COM | 23325P104 | 251 | 21,800 | SH | SOLE | 0 | 9,800 | 0 | 12,000 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 187 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DXC TECHNOLOGY | COM | 23355L106 | 41 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 760 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,535 | 174,850 | SH | SOLE | 0 | 171,250 | 0 | 3,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 703 | 70,346 | SH | SOLE | 0 | 69,446 | 0 | 900 | |
GENERAL MTRS CO | COM | 37045V100 | 48 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GLAXOSMITHKLINE | COM | 37733W105 | 849 | 20,325 | SH | SOLE | 0 | 20,325 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 181 | 11,500 | SH | SOLE | 0 | 3,000 | 0 | 8,500 | |
HP INC | COM | 40434L105 | 143 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES | COM | 42824C109 | 113 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,945 | 36,190 | SH | SOLE | 0 | 34,990 | 0 | 1,200 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 287 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,565 | 85,000 | SH | SOLE | 0 | 81,750 | 0 | 3,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,499 | 10,725 | SH | SOLE | 0 | 10,425 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,562 | 84,575 | SH | SOLE | 0 | 83,175 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 7,584 | 379,005 | SH | SOLE | 0 | 373,380 | 0 | 5,625 | |
LILLY ELI & CO | COM | 532457108 | 104 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MATTEL INCORPORATED | COM | 577081102 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORG | G5876H105 | 5,992 | 301,243 | SH | SOLE | 0 | 298,909 | 0 | 2,334 | |
MCDONALDS CORP | COM | 580135101 | 4,936 | 25,995 | SH | SOLE | 0 | 25,215 | 0 | 780 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 85 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MICRO FOCUS INTERNATIONAL | SPONSORED ADR | 594837304 | 26 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,363 | 79,386 | SH | SOLE | 0 | 75,886 | 0 | 3,500 | |
NETFLIX, INC | COM | 64110L106 | 20 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 90 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,180 | 20,215 | SH | SOLE | 0 | 20,215 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 4,892 | 47,115 | SH | SOLE | 0 | 45,965 | 0 | 1,150 | |
PEPSICO INC | COM | 713448108 | 114 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PERSPECTA INC. | COM | 715347100 | 6 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 906 | 21,325 | SH | SOLE | 0 | 20,525 | 0 | 800 | |
PORTOLA PHARMACEUTICALS | COM | 737010108 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,602 | 82,675 | SH | SOLE | 0 | 81,105 | 0 | 1,570 | |
PUBLIC STORAGE | COM | 74460D109 | 78 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 49 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 79 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 5,502 | 128,665 | SH | SOLE | 0 | 124,765 | 0 | 3,900 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,159 | 559,040 | SH | SOLE | 0 | 542,940 | 0 | 16,100 | |
SQUARE INC | COM | 852234103 | 15 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
3M CO | COM | 88579Y101 | 171 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
TJX COMPANIES, INC. | COM | 872540109 | 57 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 679 | 5,750 | SH | SOLE | 0 | 5,550 | 0 | 200 | |
TRICO BANCSHARES CHICO | COM | 896095106 | 14 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 176 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 47 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VISA, INC. CLASS A | COM | 92826C839 | 43 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 135 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WABTEC CORP. | COM | 929740108 | 27 | 369 | SH | SOLE | 0 | 366 | 0 | 3 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 99 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,563 | 94,440 | SH | SOLE | 0 | 92,385 | 0 | 2,055 | |
YUM BRANDS | COM | 988498101 | 37 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |