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 | 251 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 4,112 | 13,989 | SH | SOLE | 0 | 13,964 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 6,582 | 4,491 | SH | SOLE | 0 | 4,379 | 0 | 112 | |
ALPHABET, INC. | CL C | 02079K107 | 624 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 54 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 96 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,143 | 120,715 | SH | SOLE | 0 | 118,590 | 0 | 2,125 | |
APPLE INC | COM | 037833100 | 17,718 | 152,994 | SH | SOLE | 0 | 150,174 | 0 | 2,820 | |
AT&T INC | COM | 00206R102 | 379 | 13,300 | SH | SOLE | 0 | 9,300 | 0 | 4,000 | |
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 | 8,167 | 339,020 | SH | SOLE | 0 | 331,270 | 0 | 7,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,144 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,292 | 25,970 | SH | SOLE | 0 | 25,275 | 0 | 695 | |
BP PLC | COM | 055622104 | 1,318 | 75,502 | SH | SOLE | 0 | 73,752 | 0 | 1,750 | |
CARRIER GLOBAL CORP | COM | 12504L109 | 42 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,024 | 21,795 | SH | SOLE | 0 | 21,045 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 874 | 12,143 | SH | SOLE | 0 | 11,643 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 2,517 | 63,887 | SH | SOLE | 0 | 62,437 | 0 | 1,450 | |
CITIGROUP INC | COM | 172967424 | 2,326 | 53,960 | SH | SOLE | 0 | 53,160 | 0 | 800 | |
COCA COLA CO | COM | 191216100 | 911 | 18,450 | SH | SOLE | 0 | 18,050 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 446 | 13,589 | SH | SOLE | 0 | 12,814 | 0 | 775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,421 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 401 | 42,425 | SH | SOLE | 0 | 42,325 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 1,498 | 12,070 | SH | SOLE | 0 | 11,940 | 0 | 130 | |
DNP SELECT INCOME FD | COM | 23325P104 | 294 | 29,300 | SH | SOLE | 0 | 17,300 | 0 | 12,000 | |
DTE ENERGY CO | COM | 233331107 | 173 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DXC TECHNOLOGY | COM | 23355L106 | 11 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 610 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,133 | 170,175 | SH | SOLE | 0 | 164,575 | 0 | 5,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,064 | 170,846 | SH | SOLE | 0 | 167,446 | 0 | 3,400 | |
GLAXOSMITHKLINE | COM | 37733W105 | 487 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 274 | 17,325 | SH | SOLE | 0 | 7,325 | 0 | 10,000 | |
HP INC | COM | 40434L105 | 140 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES | COM | 42824C109 | 69 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,065 | 29,041 | SH | SOLE | 0 | 27,941 | 0 | 1,100 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 386 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,670 | 70,884 | SH | SOLE | 0 | 67,734 | 0 | 3,150 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,537 | 10,325 | SH | SOLE | 0 | 10,025 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,119 | 73,950 | SH | SOLE | 0 | 72,550 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 92 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 8 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 4,874 | 395,305 | SH | SOLE | 0 | 386,580 | 0 | 8,725 | |
LILLY ELI & CO | COM | 532457108 | 104 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MATTEL INCORPORATED | COM | 577081102 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORG | G5876H105 | 11,621 | 292,718 | SH | SOLE | 0 | 289,384 | 0 | 3,334 | |
MCDONALDS CORP | COM | 580135101 | 4,598 | 20,950 | SH | SOLE | 0 | 20,170 | 0 | 780 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 112 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MICRO FOCUS INTERNATIONAL | SPONSORED ADR | 594837304 | 3 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,820 | 60,951 | SH | SOLE | 0 | 57,851 | 0 | 3,100 | |
MODERNA INC. | COM | 60770K107 | 187 | 2,640 | SH | SOLE | 0 | 2,540 | 0 | 100 | |
NORTHERN TR CORP | COM | 665859104 | 78 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 786 | 17,515 | SH | SOLE | 0 | 17,515 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 42 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 7,657 | 38,862 | SH | SOLE | 0 | 37,737 | 0 | 1,125 | |
PEPSICO INC | COM | 713448108 | 129 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PERSPECTA INC. | COM | 715347100 | 6 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 436 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,247 | 80,922 | SH | SOLE | 0 | 79,372 | 0 | 1,550 | |
PUBLIC STORAGE | COM | 74460D109 | 80 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 78 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 126 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 4,270 | 117,865 | SH | SOLE | 0 | 113,965 | 0 | 3,900 | |
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 37 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 17 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 275 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 92 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,447 | 56,378 | SH | SOLE | 0 | 54,674 | 0 | 1,704 | |
TRICO BANCSHARES CHICO | COM | 896095106 | 9 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 48 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VIR BIOTECHNOLOGY INC. | COM | 92764N102 | 139 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 108 | 750 | SH | SOLE | 0 | 650 | 0 | 100 | |
WABTEC CORP. | COM | 929740108 | 15 | 239 | SH | SOLE | 0 | 236 | 0 | 3 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,821 | 77,472 | SH | SOLE | 0 | 75,417 | 0 | 2,055 | |
WIDEOPENWEST INC. | COM | 96758W101 | 7 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
YUM BRANDS | COM | 988498101 | 34 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |