$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | GOOGLE INCcl c | $664,000 | +0.5% | 1,149 | 0.0% | 0.39% | +4.2% | |
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $484,000 | +9.5% | 6,750 | 0.0% | 0.29% | +13.5% | |
| CMF | ISHAREScali amt-fre etf | $444,000 | +0.7% | 3,800 | 0.0% | 0.26% | +4.4% | |
| RNP | COHEN & STEERS REIT & PFD IN | $367,000 | -3.2% | 21,000 | 0.0% | 0.22% | +0.5% | |
| MRK | MERCK & CO INC NEW | $353,000 | +2.6% | 5,950 | 0.0% | 0.21% | +6.6% | |
| MHFI | MCGRAW HILL FINL INC | $346,000 | +1.8% | 4,100 | 0.0% | 0.20% | +5.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $339,000 | -7.4% | 4,447 | 0.0% | 0.20% | -4.3% | |
| BANK MONTREAL QUE | $298,000 | 0.0% | 4,050 | 0.0% | 0.18% | +3.5% | ||
| LLY | LILLY ELI & CO | $258,000 | +4.5% | 3,980 | 0.0% | 0.15% | +8.5% | |
| CL | COLGATE PALMOLIVE CO | $221,000 | -4.3% | 3,394 | 0.0% | 0.13% | -0.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | 0.0% | 2,530 | 0.0% | 0.13% | +3.3% | |
| 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% |
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.