$321 Million is the total value of BANK OF STOCKTON's 368 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,000 | 0.0% | 7,500 | 0.0% | 0.20% | -53.4% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $464,000 | 0.0% | 12,300 | 0.0% | 0.16% | -53.3% | |
| HCN | HEALTH CARE REIT INC | $306,000 | 0.0% | 4,900 | 0.0% | 0.10% | -53.4% | |
| HYG | ISHARESiboxx hi yd etf | $238,000 | 0.0% | 2,600 | 0.0% | 0.08% | -53.5% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $231,000 | 0.0% | 5,800 | 0.0% | 0.08% | -53.3% | |
| TGT | TARGET CORP | $214,000 | 0.0% | 3,337 | 0.0% | 0.07% | -53.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 17.1% |
| ISHARES TR | 45 | Q2 2024 | 11.1% |
| ISHARES TR | 45 | Q2 2024 | 15.5% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VISA INC | 45 | Q2 2024 | 2.2% |
| HOME DEPOT, INC. | 45 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP. | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.6% |
View BANK OF STOCKTON's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST NATIONAL BANCSHARES INC /SC/ | February 12, 2010 | 450,000 | 5.8% |
View BANK OF STOCKTON's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
View BANK OF STOCKTON's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (321114000.0 != 300298000.0)
- The reported number of holdings is incorrect (368 != 361)
- The reported has been restated
- The reported has been amended
Export BANK OF STOCKTON's holdings