$175 Million is the total value of BANK OF STOCKTON's 189 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN EXPRESS CO | $1,925,000 | – | 20,287 | +100.0% | 1.10% | – | |
| New | APPLE INC | $1,745,000 | – | 18,767 | +100.0% | 1.00% | – | |
| New | ALLSTATE CORP | $806,000 | – | 13,724 | +100.0% | 0.46% | – | |
| EFA | New | ISHARESmsci eafe etf | $799,000 | – | 11,689 | +100.0% | 0.46% | – |
| New | ANALOG DEVICES INC | $756,000 | – | 13,969 | +100.0% | 0.43% | – | |
| GOOG | New | GOOGLE INCcl c | $661,000 | – | 1,149 | +100.0% | 0.38% | – |
| New | BECTON DICKINSON & CO | $641,000 | – | 5,414 | +100.0% | 0.37% | – | |
| PF | New | PINNACLE FOODS INC DEL | $399,000 | – | 12,140 | +100.0% | 0.23% | – |
| New | AGL RES INC | $353,000 | – | 6,428 | +100.0% | 0.20% | – | |
| New | ABBOTT LABS | $326,000 | – | 7,963 | +100.0% | 0.19% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | – | 7,230 | +100.0% | 0.18% | – |
| New | BANK MONTREAL QUE | $298,000 | – | 4,050 | +100.0% | 0.17% | – | |
| EA | New | ELECTRONIC ARTS INC | $255,000 | – | 7,105 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $252,000 | – | 4,796 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $231,000 | – | 3,081 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $231,000 | – | 3,394 | +100.0% | 0.13% | – |
| New | BP PLCsponsored adr | $219,000 | – | 4,150 | +100.0% | 0.12% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | – | 2,530 | +100.0% | 0.12% | – |
| IWR | New | ISHARESrus mid-cap etf | $206,000 | – | 1,270 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $203,000 | – | 1,910 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $203,000 | – | 3,365 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,240 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $204,000 | – | 3,000 | +100.0% | 0.12% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $204,000 | – | 1,905 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-24
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.