$169 Million is the total value of BANK OF STOCKTON's 179 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,403,000 | -3.6% | 134,583 | +0.8% | 10.88% | -0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,722,000 | -7.3% | 141,148 | -0.3% | 8.70% | -3.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $14,187,000 | +1.7% | 183,773 | +1.8% | 8.39% | +5.3% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $13,999,000 | -0.2% | 114,440 | +2.2% | 8.28% | +3.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $13,975,000 | -0.8% | 264,336 | +2.0% | 8.26% | +2.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $11,646,000 | +2.4% | 234,547 | +4.2% | 6.89% | +6.1% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $8,787,000 | +1.3% | 171,947 | +6.4% | 5.20% | +4.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $4,781,000 | -3.7% | 56,597 | -0.5% | 2.83% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,106,000 | +4.1% | 10,623 | +3.4% | 1.24% | +7.8% |
| Buy | APPLE INC | $1,895,000 | +8.6% | 18,808 | +0.2% | 1.12% | +12.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,784,000 | -12.5% | 14,950 | -4.3% | 1.06% | -9.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,778,000 | -3.7% | 33,844 | -1.9% | 1.05% | -0.3% |
| Sell | AMERICAN EXPRESS CO | $1,746,000 | -9.3% | 19,952 | -1.7% | 1.03% | -6.1% | |
| PPG | Sell | PPG INDS INC | $1,655,000 | -6.5% | 8,410 | -0.2% | 0.98% | -3.2% |
| V | Sell | VISA INC | $1,606,000 | +0.1% | 7,527 | -1.2% | 0.95% | +3.7% |
| MCK | Buy | MCKESSON CORP | $1,543,000 | +5.2% | 7,926 | +0.6% | 0.91% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,428,000 | +3.4% | 26,548 | +3.1% | 0.84% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,373,000 | -2.6% | 12,883 | -4.4% | 0.81% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,340,000 | -20.0% | 52,311 | -17.8% | 0.79% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $1,334,000 | +5.0% | 16,764 | -0.6% | 0.79% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,306,000 | -10.2% | 13,894 | -3.8% | 0.77% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,277,000 | -9.6% | 12,093 | -1.2% | 0.76% | -6.3% |
| MMM | Buy | 3M CO | $1,271,000 | -1.1% | 8,975 | +0.1% | 0.75% | +2.6% |
| HD | Buy | HOME DEPOT INC | $1,244,000 | +13.8% | 13,559 | +0.4% | 0.74% | +17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,232,000 | +10.4% | 9,826 | +1.4% | 0.73% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,221,000 | +4.8% | 20,275 | +0.3% | 0.72% | +8.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,194,000 | +1.5% | 7,370 | +0.5% | 0.71% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,186,000 | +1.4% | 23,730 | -0.8% | 0.70% | +4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,081,000 | -0.8% | 11,510 | -0.6% | 0.64% | +2.7% |
| MYL | Sell | MYLAN INC | $1,063,000 | -12.9% | 23,369 | -1.3% | 0.63% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $1,048,000 | +14.0% | 11,771 | +9.8% | 0.62% | +18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,045,000 | -2.3% | 5,503 | -6.8% | 0.62% | +1.1% |
| New | ACCENTURE PLC IRELAND Shs class a g | $1,012,000 | – | 12,440 | +100.0% | 0.60% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $1,005,000 | -8.7% | 8,810 | +0.7% | 0.59% | -5.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $875,000 | +7.0% | 11,325 | +0.6% | 0.52% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $859,000 | -12.9% | 8,443 | +1.0% | 0.51% | -9.8% |
| Buy | ALLSTATE CORP | $853,000 | +5.8% | 13,899 | +1.3% | 0.50% | +9.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $851,000 | -6.8% | 21,659 | +0.8% | 0.50% | -3.5% |
| KO | Sell | COCA COLA CO | $843,000 | -3.2% | 19,750 | -3.9% | 0.50% | +0.2% |
| T | Sell | AT&T INC | $834,000 | -1.3% | 23,671 | -0.9% | 0.49% | +2.3% |
| PXD | Sell | PIONEER NAT RES CO | $827,000 | -15.0% | 4,195 | -0.9% | 0.49% | -11.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $826,000 | -5.7% | 21,825 | +0.4% | 0.49% | -2.4% |
| PEP | Sell | PEPSICO INC | $797,000 | +1.3% | 8,559 | -2.8% | 0.47% | +4.9% |
| HP | Sell | HELMERICH & PAYNE INC | $780,000 | -21.8% | 7,975 | -7.2% | 0.46% | -19.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $751,000 | +17.9% | 7,415 | +4.1% | 0.44% | +22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $748,000 | +5.2% | 14,620 | -0.3% | 0.44% | +8.9% |
| GOOGL | Buy | GOOGLE INCcl a | $742,000 | +2.8% | 1,260 | +2.1% | 0.44% | +6.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $739,000 | -2.4% | 10,460 | -4.2% | 0.44% | +1.2% |
| Sell | ANALOG DEVICES INC | $685,000 | -9.4% | 13,849 | -0.9% | 0.40% | -6.0% | |
| QCOM | Sell | QUALCOMM INC | $676,000 | -6.1% | 9,043 | -0.5% | 0.40% | -2.7% |
| GOOG | GOOGLE INCcl c | $664,000 | +0.5% | 1,149 | 0.0% | 0.39% | +4.2% | |
| ORCL | Sell | ORACLE CORP | $663,000 | -8.7% | 17,310 | -3.4% | 0.39% | -5.3% |
| DHR | Sell | DANAHER CORP DEL | $654,000 | -9.0% | 8,614 | -5.6% | 0.39% | -5.6% |
| RF | Sell | REGIONS FINL CORP NEW | $617,000 | -11.2% | 61,470 | -6.1% | 0.36% | -8.1% |
| BECTON DICKINSON & CO | $616,000 | -3.9% | 5,414 | 0.0% | 0.36% | -0.5% | ||
| BIV | VANGUARD BD INDEX FD INCintermed term | $595,000 | -0.5% | 7,060 | 0.0% | 0.35% | +3.2% | |
| INTC | Sell | INTEL CORP | $580,000 | +10.3% | 16,663 | -2.1% | 0.34% | +14.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $543,000 | -15.2% | 11,210 | -7.4% | 0.32% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $497,000 | +7.8% | 10,722 | -3.1% | 0.29% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $490,000 | -6.0% | 9,710 | -2.0% | 0.29% | -2.4% |
| DD | DU PONT E I DE NEMOURS & CO | $484,000 | +9.5% | 6,750 | 0.0% | 0.29% | +13.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $463,000 | +2.9% | 5,530 | -3.5% | 0.27% | +6.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $457,000 | +14.5% | 13,985 | +15.2% | 0.27% | +18.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd part n | $446,000 | -1.1% | 7,570 | +0.7% | 0.26% | +2.7% |
| CMF | ISHAREScali amt-fre etf | $444,000 | +0.7% | 3,800 | 0.0% | 0.26% | +4.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $435,000 | -9.9% | 4,630 | -1.8% | 0.26% | -6.9% |
| SYK | Sell | STRYKER CORP | $431,000 | -8.7% | 5,336 | -4.7% | 0.26% | -5.2% |
| CI | Sell | CIGNA CORPORATION | $424,000 | -13.8% | 4,676 | -12.6% | 0.25% | -10.7% |
| TM | Sell | TOYOTA MOTOR CORP | $421,000 | -6.9% | 3,580 | -5.3% | 0.25% | -3.5% |
| ABBV | Sell | ABBVIE INC | $411,000 | -2.1% | 7,120 | -4.3% | 0.24% | +1.2% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $390,000 | -9.9% | 5,155 | -3.3% | 0.23% | -6.5% |
| RNP | COHEN & STEERS REIT & PFD IN | $367,000 | -3.2% | 21,000 | 0.0% | 0.22% | +0.5% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $355,000 | -6.1% | 7,798 | -4.3% | 0.21% | -2.8% |
| MRK | MERCK & CO INC NEW | $353,000 | +2.6% | 5,950 | 0.0% | 0.21% | +6.6% | |
| PKG | Buy | PACKAGING CORP AMER | $354,000 | -3.5% | 5,560 | +8.2% | 0.21% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $353,000 | -1.1% | 3,765 | -5.0% | 0.21% | +2.5% |
| MHFI | MCGRAW HILL FINL INC | $346,000 | +1.8% | 4,100 | 0.0% | 0.20% | +5.7% | |
| ADBE | Buy | ADOBE SYS INC | $347,000 | -0.3% | 5,015 | +4.4% | 0.20% | +3.0% |
| Buy | AGL RES INC | $344,000 | -2.5% | 6,693 | +4.1% | 0.20% | +1.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $339,000 | -7.4% | 4,447 | 0.0% | 0.20% | -4.3% | |
| Sell | ABBOTT LABS | $320,000 | -1.8% | 7,690 | -3.4% | 0.19% | +1.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $316,000 | -3.1% | 15,675 | +3.0% | 0.19% | +0.5% |
| PSA | Sell | PUBLIC STORAGE | $300,000 | -7.1% | 1,810 | -4.0% | 0.18% | -3.8% |
| BANK MONTREAL QUE | $298,000 | 0.0% | 4,050 | 0.0% | 0.18% | +3.5% | ||
| COP | Buy | CONOCOPHILLIPS | $285,000 | -9.5% | 3,719 | +1.2% | 0.17% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $280,000 | -8.8% | 4,470 | -3.2% | 0.17% | -5.1% |
| WAT | Sell | WATERS CORP | $275,000 | -11.6% | 2,780 | -6.7% | 0.16% | -8.4% |
| EA | Buy | ELECTRONIC ARTS INC | $274,000 | +7.5% | 7,685 | +8.2% | 0.16% | +11.0% |
| USB | Buy | US BANCORP DEL | $272,000 | +6.2% | 6,505 | +10.1% | 0.16% | +10.3% |
| LLY | LILLY ELI & CO | $258,000 | +4.5% | 3,980 | 0.0% | 0.15% | +8.5% | |
| D | Sell | DOMINION RES INC VA NEW | $257,000 | -5.9% | 3,720 | -2.6% | 0.15% | -2.6% |
| LOW | Sell | LOWES COS INC | $253,000 | +9.1% | 4,775 | -1.0% | 0.15% | +13.6% |
| EBAY | Sell | EBAY INC | $238,000 | +3.0% | 4,195 | -9.2% | 0.14% | +6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $228,000 | -9.5% | 4,396 | -8.3% | 0.14% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $224,000 | -16.1% | 2,260 | -8.1% | 0.13% | -13.2% |
| FISV | Buy | FISERV INC | $224,000 | +10.3% | 3,460 | +2.8% | 0.13% | +13.8% |
| CL | COLGATE PALMOLIVE CO | $221,000 | -4.3% | 3,394 | 0.0% | 0.13% | -0.8% | |
| SJM | Buy | SMUCKER J M CO | $220,000 | +8.4% | 2,220 | +16.2% | 0.13% | +12.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $219,000 | -72.6% | 3,415 | -70.8% | 0.13% | -71.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | 0.0% | 2,530 | 0.0% | 0.13% | +3.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $213,000 | +4.9% | 2,265 | +1.1% | 0.13% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $208,000 | -24.4% | 2,195 | -19.4% | 0.12% | -21.7% |
| BEN | Sell | FRANKLIN RES INC | $205,000 | -9.3% | 3,763 | -3.8% | 0.12% | -6.2% |
| IWR | ISHARES TRrus mid-cap etf | $201,000 | -2.4% | 1,270 | 0.0% | 0.12% | +0.8% | |
| PML | PIMCO MUN INCOME FD II | $140,000 | -2.1% | 12,000 | 0.0% | 0.08% | +1.2% | |
| DMF | DREYFUS MUN INCOME INC | $127,000 | -3.1% | 14,000 | 0.0% | 0.08% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,000 | -98.9% | 150 | -98.9% | 0.01% | -98.8% |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,000 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,905 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,590 | -100.0% | -0.12% | – |
| Exit | BP PLCsponsored adr | $0 | – | -4,150 | -100.0% | -0.12% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,081 | -100.0% | -0.13% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -8,825 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,230 | -100.0% | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,514 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.