BANK OF STOCKTON - Q3 2023 holdings

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$268 Million is the total value of BANK OF STOCKTON's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES: S&P 500 INDEXequities$37,478,713
-11.0%
90,430
-4.3%
14.01%
-3.2%
IJH SellISHARES: S&P MIDCAP 400 INDEXequities$37,310,075
-13.3%
158,665
-3.6%
13.95%
-5.7%
BIV BuyVANGUARD INTERM-TERM BOND ETFequities$25,802,355
-3.5%
362,240
+1.9%
9.64%
+5.0%
IJR SellISHARES: S&P SMALLCAP 600 INDEXequities$17,219,530
-15.3%
194,527
-4.6%
6.44%
-7.8%
IVE SellISHARES: S&P 500 VALUE INDEXequities$9,295,197
-12.2%
62,615
-4.7%
3.48%
-4.5%
IEMG BuyISHARES: Core MSCI Emerging Marequities$7,909,594
+2.6%
172,774
+10.5%
2.96%
+11.7%
AAPL BuyAPPLE COMPUTER INCequities$7,613,021
-13.2%
45,617
+0.9%
2.85%
-5.6%
MSFT BuyMICROSOFT CORP.equities$6,099,082
-3.1%
18,601
+0.7%
2.28%
+5.5%
SCZ SellISHARES: MSCI EAFE SMALL CAPequities$5,241,509
-12.7%
100,067
-1.7%
1.96%
-5.0%
CMF BuyISHARES: S&P CA MUNI BOND FUNDequities$4,926,729
+43.2%
90,983
+50.6%
1.84%
+55.8%
COST SellCOSTCO WHOLESALEequities$4,275,113
-2.4%
7,807
-4.0%
1.60%
+6.2%
GOOGL BuyALPHABET INC CL Aequities$4,226,608
+3.7%
34,565
+1.6%
1.58%
+12.9%
IJJ BuyISHARES: S&P MID CAP VALUE INDEequities$3,677,523
-11.2%
38,895
+0.6%
1.38%
-3.3%
PFF BuyISHARES: US PFD STOCK INDEXequities$3,534,060
+30.4%
123,655
+41.2%
1.32%
+41.9%
V BuyVISA INCequities$3,419,706
-2.6%
14,786
+0.0%
1.28%
+6.0%
JPM BuyJP MORGAN CHASE & CO.equities$3,318,980
+6.7%
23,579
+10.3%
1.24%
+16.2%
HD BuyHOME DEPOTequities$3,080,518
-10.3%
11,081
+0.3%
1.15%
-2.3%
PH BuyPARKER HANNIFIN CORPequities$2,927,493
-2.5%
7,913
+2.8%
1.09%
+6.1%
ADBE BuyADOBE SYSTEMS, INC.equities$2,894,882
+9.5%
5,629
+4.1%
1.08%
+19.2%
CVX BuyCHEVRON CORPORATIONequities$2,701,007
+2.0%
17,454
+3.7%
1.01%
+11.0%
ICF SellISHARES: COHEN & STEERS REITequities$2,627,269
-18.5%
54,137
-6.7%
0.98%
-11.3%
KLAC BuyKLA CORPequities$2,561,103
-2.5%
5,589
+3.2%
0.96%
+6.0%
ADI BuyANALOG DEVICESequities$2,318,797
-13.2%
14,415
+5.2%
0.87%
-5.5%
WMT BuyWAL MART STORES, INCequities$2,157,688
+12.0%
13,338
+8.8%
0.81%
+21.9%
ABT BuyABBOTT LABSequities$1,982,508
-10.1%
21,095
+4.3%
0.74%
-2.1%
IJK SellISHARES: S&P MIDCAP GROWTHequities$1,866,147
-11.7%
27,247
-3.3%
0.70%
-3.9%
AMZN BuyAMAZON.COM INCequities$1,863,618
+11.5%
15,586
+21.5%
0.70%
+21.4%
AXP SellAMERICAN EXPRESS COequities$1,863,133
-33.0%
12,998
-18.6%
0.70%
-27.1%
WFC SellWELLS FARGO & CO.equities$1,734,331
-11.9%
43,741
-5.2%
0.65%
-4.1%
SYK BuySTRYKER CORPequities$1,694,216
-7.8%
6,552
+8.8%
0.63%
+0.3%
PGR BuyPROGRESSIVE CORPequities$1,691,383
+38.8%
10,993
+19.4%
0.63%
+50.8%
UNH BuyUNITED HEALTH GROUPequities$1,643,728
+27.0%
3,111
+15.6%
0.61%
+38.3%
DHR BuyDANAHER CORPequities$1,551,570
-15.1%
8,011
+5.2%
0.58%
-7.6%
CMI BuyCUMMINSequities$1,524,083
-2.5%
6,988
+9.7%
0.57%
+6.1%
LRCX BuyLAM RESEARCH CORPequities$1,496,763
-8.0%
2,558
+1.1%
0.56%0.0%
CMCSA SellCOMCAST CORP CL Aequities$1,485,273
-19.2%
37,938
-14.2%
0.56%
-12.0%
ACN SellACCENTURE PLCequities$1,336,083
-7.7%
4,575
-2.5%
0.50%
+0.4%
QCOM BuyQUALCOMM INC.equities$1,323,524
-10.2%
12,531
+1.3%
0.50%
-2.2%
WSM BuyWILLIAMS-SONOMA INCequities$1,280,618
+16.6%
8,879
+1.2%
0.48%
+27.1%
ABBV SellABBVIE INC.equities$1,268,322
+5.1%
8,735
-2.4%
0.47%
+14.5%
FB BuyMETA PLATFORMS INCequities$1,252,304
+17.0%
4,343
+16.4%
0.47%
+27.2%
MU BuyMICRON TECHNOLOGY INCequities$1,246,784
+21.5%
19,321
+18.9%
0.47%
+32.4%
GD BuyGENERAL DYNAMICSequities$1,222,475
+28.2%
5,082
+14.7%
0.46%
+39.3%
TRV BuyTRAVELERS COMPANIES INCequities$1,058,823
+56.1%
6,047
+54.8%
0.40%
+70.0%
BDX SellBECTON DICKINSON AND COequities$959,530
-7.3%
3,775
-3.7%
0.36%
+0.8%
MCK SellMCKESSON HBOC INC.equities$948,444
+2.6%
2,100
-3.0%
0.36%
+11.6%
WAT BuyWATERS CORP.equities$931,843
-8.0%
3,812
+0.3%
0.35%0.0%
XOM  EXXON MOBIL CORP.equities$886,194
+0.3%
8,2360.0%0.33%
+9.2%
SWKS BuySKYWORKS SOLUTIONS INCequities$876,264
-12.6%
9,889
+9.1%
0.33%
-4.9%
IVW SellISHARES: S&P 500 GROWTH INDEXequities$874,832
-27.9%
13,247
-23.1%
0.33%
-21.6%
ORCL SellORACLE CORPequities$831,312
-16.6%
8,280
-1.0%
0.31%
-9.1%
NEE SellNEXTERA ENERGY, INC.equities$826,417
-38.6%
14,355
-20.9%
0.31%
-33.1%
ALB BuyALBEMARLE CORPORATIONequities$797,063
-28.5%
5,895
+17.9%
0.30%
-22.2%
PPG SellPPG IND INCequities$765,857
-19.1%
6,277
-1.7%
0.29%
-12.0%
DIS SellWALT DISNEY COMPANYequities$765,409
-12.3%
9,594
-1.9%
0.29%
-4.7%
DG BuyDOLLAR GENERAL CORPequities$755,028
-7.3%
6,243
+30.1%
0.28%
+0.7%
EFA SellISHARES: MSCI EAFE INDEX FUNDequities$725,515
-77.6%
10,986
-75.4%
0.27%
-75.7%
RE SellEVEREST RE GROUP LTDequities$707,424
+5.5%
1,846
-5.9%
0.26%
+14.8%
MORN SellMORNINGSTAR INCequities$703,328
-25.1%
2,836
-40.8%
0.26%
-18.6%
MDY SellSPDR S&P MIDCAP 400 ETFequities$697,002
-28.2%
1,618
-20.2%
0.26%
-21.9%
NOC BuyNORTHROP GRUMMANequities$692,303
+14.6%
1,449
+9.4%
0.26%
+25.1%
JNJ  JOHNSON & JOHNSONequities$647,256
-10.0%
4,3440.0%0.24%
-2.0%
SPY SellSTANDARD & POORS DEP. RECEIPTSequities$643,578
-18.7%
1,560
-12.6%
0.24%
-11.4%
XLE SellENERGY SELECT SECTOR SPDRequities$637,405
-29.9%
7,351
-34.4%
0.24%
-23.7%
FISV  FISERV INCequities$622,946
-9.4%
5,4520.0%0.23%
-1.3%
ICE SellINTERCONTINENTAL EXCHANGEequities$610,695
-46.6%
5,692
-43.7%
0.23%
-42.0%
EOG BuyEOG RESOURCES INCequities$603,493
+29.6%
4,717
+16.0%
0.23%
+41.2%
EA SellELECTRONIC ARTS INC.equities$596,810
-16.0%
4,827
-11.9%
0.22%
-8.6%
AWK SellAMERICAN WATER WORKSequities$565,434
-37.9%
4,791
-24.9%
0.21%
-32.6%
GOOG SellALPHABET INC CL Cequities$563,997
-0.8%
4,569
-2.8%
0.21%
+8.2%
BAC  BANK OF AMERICA CORP.equities$555,572
-9.0%
21,2700.0%0.21%
-1.0%
MDT BuyMEDTRONIC PLCequities$543,397
-6.4%
7,722
+17.1%
0.20%
+1.5%
COP BuyCONOCOPHILLIPSequities$523,167
+62.8%
4,422
+42.6%
0.20%
+78.2%
KMI BuyKINDER MORGAN INCequities$510,235
+8.6%
30,553
+11.9%
0.19%
+18.6%
APD BuyAIR PRODUCTS AND CHEMICALSequities$507,007
+49.7%
1,826
+61.5%
0.19%
+63.8%
VTI BuyVANGUARD TOTAL STOCK MARKET FUNequities$500,952
+15.2%
2,453
+24.3%
0.19%
+25.5%
ASML NewASML HOLDING NVequities$495,264–842
+100.0%
0.18%–
NKE SellNIKE INC.equities$453,591
-23.0%
4,535
-15.0%
0.17%
-15.8%
ALL SellALLSTATE CORPequities$414,295
-11.4%
3,298
-23.1%
0.16%
-3.7%
LOW BuyLOWES COMPANIES INC.equities$413,795
-17.4%
2,240
+0.9%
0.16%
-9.9%
PEP SellPEPSICO INCequities$400,135
-15.7%
2,479
-3.3%
0.15%
-8.0%
GS NewGOLDMAN SACHS GROUP INC.equities$378,365–1,274
+100.0%
0.14%–
MRK SellMERCKequities$374,703
-15.7%
3,550
-7.8%
0.14%
-8.5%
BMY SellBRISTOL-MYERS SQUIBBequities$340,597
-26.1%
6,430
-10.8%
0.13%
-19.6%
WM SellWASTE MANAGEMENT INC.equities$338,177
-11.8%
2,077
-6.1%
0.13%
-4.5%
VZ  VERIZON COMMUNICATIONSequities$336,737
-7.3%
9,7690.0%0.13%
+0.8%
IBM SellINTERNATIONAL BUSINESS MACHINESequities$332,086
+7.0%
2,310
-0.4%
0.12%
+15.9%
FE BuyFIRSTENERGY CORPequities$327,281
-6.9%
9,076
+0.4%
0.12%
+0.8%
SPGI SellS&P GLOBALequities$322,141
-14.5%
925
-1.6%
0.12%
-7.0%
CWB SellSPDR BARCLAY'S CONVERTIBLEequities$319,088
-9.8%
4,900
-3.2%
0.12%
-2.5%
LLY  ELI LILLY & CO.equities$312,455
+21.1%
5500.0%0.12%
+31.5%
IWF SellISHARES: RUSSELL 1000 GROWTHequities$310,897
-8.9%
1,210
-2.4%
0.12%
-0.9%
AIT  APPLIED INDUSTRIALequities$309,940
+7.0%
2,0000.0%0.12%
+16.0%
PG  PROCTER & GAMBLE COMPANYequities$306,641
-1.3%
2,0470.0%0.12%
+7.5%
EIX SellEDISON INTLequities$302,528
-9.2%
4,750
-1.0%
0.11%
-1.7%
UNP SellUNION PAC CORPequities$296,079
-3.1%
1,464
-1.9%
0.11%
+5.7%
PNC NewPNC FINANCIAL SERVICES GROUPequities$297,336–2,600
+100.0%
0.11%–
MTB SellM&T BANK CORPORATIONequities$283,216
-36.0%
2,505
-30.0%
0.11%
-30.3%
EMR  EMERSON ELEC COequities$279,976
-2.0%
3,1600.0%0.10%
+7.1%
SCHW NewCHARLES SCHWAB COequities$276,179–5,370
+100.0%
0.10%–
AEP NewAMERICAN ELECTRIC POWER CO.equities$273,605–3,611
+100.0%
0.10%–
MCD SellMCDONALDS CORPequities$268,110
-18.5%
1,048
-5.0%
0.10%
-11.5%
USB NewU.S. BANCORPequities$265,407–8,354
+100.0%
0.10%–
MS NewMORGAN STANLEYequities$259,452–3,600
+100.0%
0.10%–
TSM  TAIWAN SEMICONDUCTOR ADRequities$257,540
-13.3%
2,9450.0%0.10%
-5.9%
WEC SellWEC ENERGY GROUP INCequities$247,894
-15.7%
2,982
-10.5%
0.09%
-7.9%
GIS  GENERAL MILLS INCequities$243,012
-14.3%
3,6960.0%0.09%
-6.2%
KO  COCA COLA COequities$239,073
-7.4%
4,2860.0%0.09%0.0%
VUG SellVANGUARD INDEX FDS GROWTH ETFequities$236,694
-9.6%
905
-2.2%
0.09%
-2.2%
DE SellDEERE & COequities$229,115
-13.0%
620
-4.6%
0.09%
-4.4%
CVS SellCVS HEALTH CORPequities$225,490
-7.9%
3,317
-6.4%
0.08%0.0%
PFE BuyPFIZER INCequities$213,446
-14.7%
6,850
+0.4%
0.08%
-7.0%
HON SellHONEYWELL INTERNATIONAL INC.equities$214,793
-31.7%
1,220
-19.5%
0.08%
-25.9%
NFLX NewNETFLIX INC COMequities$212,666–527
+100.0%
0.08%–
TMUS NewTMOBILE USequities$206,861–1,448
+100.0%
0.08%–
KEY NewKEYCORPequities$183,467–18,040
+100.0%
0.07%–
EXG NewEATON VANCE TAX/MANAGED GLOBALequities$144,999–21,292
+100.0%
0.05%–
ZION ExitZIONS BANCORPequities$0–-7,960
-100.0%
-0.07%–
KRE ExitKBW REGIONAL BANKING SPDRequities$0–-5,233
-100.0%
-0.07%–
SO ExitSOUTHERN COequities$0–-3,075
-100.0%
-0.07%–
AMD ExitADVANCED MICRO DEVICES INCequities$0–-1,955
-100.0%
-0.08%–
ISRG ExitINTUITIVE SURGICAL INCequities$0–-690
-100.0%
-0.08%–
EEM ExitISHARES MSCI EM MKTSequities$0–-6,434
-100.0%
-0.09%–
VTIP ExitVANGUARD SHT-TRM INFL-PROT ETFequities$0–-5,530
-100.0%
-0.09%–
TMO ExitTHERMO FISHER SCIENTIFIC CORPequities$0–-509
-100.0%
-0.09%–
ABC ExitAMERISOURCEBERGENequities$0–-2,665
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202317.1%
ISHARES TR42Q3 202311.1%
ISHARES TR42Q3 202314.5%
ISHARES TR42Q3 20234.8%
ISHARES TR42Q3 20235.1%
VISA INC42Q3 20232.2%
HOME DEPOT, INC.42Q3 20231.8%
COSTCO WHSL CORP NEW42Q3 20231.8%
MICROSOFT CORP.42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.6%

View BANK OF STOCKTON's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF STOCKTON Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST NATIONAL BANCSHARES INC /SC/February 12, 2010450,0005.8%

View BANK OF STOCKTON's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-18
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-02-07

View BANK OF STOCKTON's complete filings history.

All filings

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