$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $14,088,000 | +4.6% | 259,245 | -1.1% | 8.04% | -2.3% |
| ICF | Sell | ISHAREScohen&steer reit | $4,967,000 | +3.0% | 56,873 | -3.0% | 2.84% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,039,000 | +8.1% | 15,623 | -1.5% | 1.16% | +1.0% |
| PPG | Sell | PPG INDS INC | $1,771,000 | +5.8% | 8,430 | -2.6% | 1.01% | -1.1% |
| V | Sell | VISA INC | $1,605,000 | -4.6% | 7,617 | -2.3% | 0.92% | -10.9% |
| MCK | Sell | MCKESSON CORP | $1,467,000 | -0.8% | 7,876 | -6.0% | 0.84% | -7.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,271,000 | -0.7% | 16,869 | -1.3% | 0.72% | -7.3% |
| MYL | Sell | MYLAN INC | $1,221,000 | -4.0% | 23,674 | -9.1% | 0.70% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,165,000 | -12.9% | 20,210 | -8.3% | 0.66% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,116,000 | +0.6% | 9,686 | -2.5% | 0.64% | -5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,101,000 | +4.2% | 8,750 | -1.0% | 0.63% | -2.6% |
| HD | Sell | HOME DEPOT INC | $1,093,000 | -1.0% | 13,504 | -3.2% | 0.62% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,090,000 | +9.7% | 11,585 | -0.8% | 0.62% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,070,000 | -25.5% | 5,903 | -20.9% | 0.61% | -30.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,061,000 | -3.1% | 13,125 | -4.5% | 0.61% | -9.4% |
| HP | Sell | HELMERICH & PAYNE INC | $998,000 | +1.5% | 8,595 | -5.9% | 0.57% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $973,000 | +14.9% | 4,235 | -6.4% | 0.56% | +7.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $876,000 | -5.5% | 21,740 | -3.0% | 0.50% | -11.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $757,000 | -12.7% | 10,920 | -5.4% | 0.43% | -18.3% |
| DHR | Sell | DANAHER CORP DEL | $719,000 | -1.2% | 9,129 | -6.0% | 0.41% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $711,000 | -18.4% | 14,660 | -12.6% | 0.41% | -23.7% |
| NEE | Sell | NEXTERA ENERGY INC | $483,000 | +6.6% | 4,715 | -0.6% | 0.28% | -0.4% |
| TM | Sell | TOYOTA MOTOR CORP | $452,000 | -8.7% | 3,780 | -13.7% | 0.26% | -14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $450,000 | -2.8% | 5,730 | -0.2% | 0.26% | -9.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $451,000 | -0.4% | 7,515 | -8.6% | 0.26% | -7.2% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $433,000 | -17.7% | 5,330 | -20.2% | 0.25% | -23.1% |
| ABBV | Sell | ABBVIE INC | $420,000 | +8.8% | 7,443 | -0.9% | 0.24% | +1.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $380,000 | -44.2% | 9,514 | -41.2% | 0.22% | -47.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $378,000 | -5.0% | 8,148 | -2.4% | 0.22% | -11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $366,000 | +4.3% | 4,447 | -1.1% | 0.21% | -2.3% |
| PKG | Sell | PACKAGING CORP AMER | $367,000 | -0.8% | 5,140 | -2.2% | 0.21% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $357,000 | +0.8% | 3,965 | -8.4% | 0.20% | -5.6% |
| ADBE | Sell | ADOBE SYS INC | $348,000 | +7.1% | 4,805 | -2.9% | 0.20% | +0.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $340,000 | +4.9% | 4,100 | -3.5% | 0.19% | -2.0% |
| PSA | Sell | PUBLIC STORAGE | $323,000 | -1.8% | 1,885 | -3.3% | 0.18% | -8.5% |
| WAT | Sell | WATERS CORP | $311,000 | -24.0% | 2,980 | -21.1% | 0.18% | -28.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $297,000 | -2.3% | 8,825 | -5.0% | 0.17% | -8.6% |
| D | Sell | DOMINION RES INC VA NEW | $273,000 | -4.5% | 3,820 | -5.1% | 0.16% | -10.9% |
| EBAY | Sell | EBAY INC | $231,000 | -39.8% | 4,622 | -33.4% | 0.13% | -43.6% |
| BEN | Sell | FRANKLIN RES INC | $226,000 | 0.0% | 3,913 | -6.3% | 0.13% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $219,000 | -4.4% | 2,590 | -6.7% | 0.12% | -10.7% |
| RZV | Exit | RYDEX ETF TRUST GUG S&P SC600pv | $0 | – | -3,290 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,890 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,442 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,125 | -100.0% | -0.17% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,028 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,763 | -100.0% | -0.18% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,245 | -100.0% | -0.22% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,957 | -100.0% | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,649 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,854 | -100.0% | -0.45% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,314 | -100.0% | -0.46% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,113 | -100.0% | -0.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,603 | -100.0% | -0.85% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,153 | -100.0% | -1.11% | – |
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 | 42 | Q3 2023 | 17.1% |
| ISHARES TR | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| HOME DEPOT, INC. | 42 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 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 | 2024-04-23 |
| 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 |
| 13F-HR | 2022-02-07 |
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.