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 | 561 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 3,678 | 17,341 | SH | SOLE | 0 | 17,316 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 6,263 | 4,676 | SH | SOLE | 0 | 4,564 | 0 | 112 | |
ALPHABET, INC. | CL C | 02079K107 | 568 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 31 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 118 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,437 | 95,215 | SH | SOLE | 0 | 92,690 | 0 | 2,525 | |
APPLE INC | COM | 037833100 | 12,979 | 44,199 | SH | SOLE | 0 | 43,439 | 0 | 760 | |
AT&T INC | COM | 00206R102 | 313 | 8,000 | SH | SOLE | 0 | 4,000 | 0 | 4,000 | |
AURORA CANNABIS, INC. | COM | 05156X108 | 0 | 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 | 12,381 | 351,545 | SH | SOLE | 0 | 343,795 | 0 | 7,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,736 | 23,747 | SH | SOLE | 0 | 23,154 | 0 | 593 | |
BP PLC | SPONSORED ADR | 055622104 | 3,284 | 87,002 | SH | SOLE | 0 | 85,252 | 0 | 1,750 | |
CBRE GROUP INC | COM | 12504L109 | 1,373 | 22,395 | SH | SOLE | 0 | 21,645 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 1,519 | 12,602 | SH | SOLE | 0 | 12,102 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 3,085 | 64,320 | SH | SOLE | 0 | 62,870 | 0 | 1,450 | |
CITIGROUP INC | COM | 172967424 | 5,540 | 69,350 | SH | SOLE | 0 | 68,550 | 0 | 800 | |
COCA COLA CO | COM | 191216100 | 1,038 | 18,750 | SH | SOLE | 0 | 18,350 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,106 | 17,005 | SH | SOLE | 0 | 15,930 | 0 | 1,075 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,518 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 849 | 32,700 | SH | SOLE | 0 | 32,600 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 1,724 | 11,918 | SH | SOLE | 0 | 11,788 | 0 | 130 | |
DNP SELECT INCOME FD | COM | 23325P104 | 278 | 21,800 | SH | SOLE | 0 | 9,800 | 0 | 12,000 | |
DTE ENERGY CO | COM | 233331107 | 195 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DXC TECHNOLOGY | COM | 23355L106 | 24 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 635 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,715 | 184,400 | SH | SOLE | 0 | 178,800 | 0 | 5,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,130 | 101,246 | SH | SOLE | 0 | 100,346 | 0 | 900 | |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GLAXOSMITHKLINE | COM | 37733W105 | 656 | 13,965 | SH | SOLE | 0 | 13,965 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 204 | 11,500 | SH | SOLE | 0 | 3,000 | 0 | 8,500 | |
HP INC | COM | 40434L105 | 151 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES | COM | 42824C109 | 117 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,352 | 33,665 | SH | SOLE | 0 | 32,465 | 0 | 1,200 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,462 | 74,550 | SH | SOLE | 0 | 71,300 | 0 | 3,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,506 | 10,325 | SH | SOLE | 0 | 10,025 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,253 | 80,725 | SH | SOLE | 0 | 79,325 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 86 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 11 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 8,017 | 378,680 | SH | SOLE | 0 | 370,455 | 0 | 8,225 | |
LILLY ELI & CO | COM | 532457108 | 105 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MATTEL INCORPORATED | COM | 577081102 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORG | G5876H105 | 7,746 | 291,643 | SH | SOLE | 0 | 289,309 | 0 | 2,334 | |
MCDONALDS CORP | COM | 580135101 | 4,521 | 22,880 | SH | SOLE | 0 | 22,100 | 0 | 780 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 92 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MICRO FOCUS INTERNATIONAL | SPONSORED ADR | 594837304 | 12 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,355 | 72,006 | SH | SOLE | 0 | 68,556 | 0 | 3,450 | |
NORTHERN TR CORP | COM | 665859104 | 106 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,121 | 19,915 | SH | SOLE | 0 | 19,915 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 4,333 | 40,055 | SH | SOLE | 0 | 38,905 | 0 | 1,150 | |
PEPSICO INC | COM | 713448108 | 127 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PERSPECTA INC. | COM | 715347100 | 8 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 494 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS | COM | 737010108 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,201 | 81,675 | SH | SOLE | 0 | 80,105 | 0 | 1,570 | |
PUBLIC STORAGE | COM | 74460D109 | 76 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 49 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 81 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 5,677 | 119,365 | SH | SOLE | 0 | 115,465 | 0 | 3,900 | |
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,808 | 538,950 | SH | SOLE | 0 | 522,500 | 0 | 16,450 | |
SQUARE INC | COM | 852234103 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
3M CO | COM | 88579Y101 | 251 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 460 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
TRICO BANCSHARES CHICO | COM | 896095106 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 49 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 114 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WABTEC CORP. | COM | 929740108 | 28 | 357 | SH | SOLE | 0 | 354 | 0 | 3 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 102 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,567 | 84,890 | SH | SOLE | 0 | 82,835 | 0 | 2,055 | |
WIDEOPENWEST INC. | COM | 96758W101 | 10 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
YUM BRANDS | COM | 988498101 | 37 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |