$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.