$176 Million is the total value of BANK OF STOCKTON's 180 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,367,000 | +10.7% | 140,658 | +4.5% | 11.59% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,286,000 | +10.6% | 142,785 | +1.2% | 9.27% | +6.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $15,446,000 | +8.9% | 194,243 | +5.7% | 8.79% | +4.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $14,883,000 | +6.5% | 270,791 | +2.4% | 8.47% | +2.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $14,082,000 | +0.6% | 115,614 | +1.0% | 8.02% | -3.2% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $9,768,000 | +11.2% | 179,697 | +4.5% | 5.56% | +7.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $5,783,000 | +21.0% | 59,717 | +5.5% | 3.29% | +16.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $5,351,000 | -54.1% | 114,109 | -51.3% | 3.05% | -55.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,265,000 | +7.5% | 10,948 | +3.1% | 1.29% | +3.5% |
| Buy | APPLE INC | $2,119,000 | +11.8% | 19,203 | +2.1% | 1.21% | +7.7% | |
| V | Buy | VISA INC | $1,977,000 | +23.1% | 7,537 | +0.1% | 1.12% | +18.4% |
| Sell | AMERICAN EXPRESS CO | $1,839,000 | +5.3% | 19,763 | -0.9% | 1.05% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,836,000 | +2.9% | 16,370 | +9.5% | 1.04% | -0.9% |
| PPG | Sell | PPG INDS INC | $1,812,000 | +9.5% | 7,836 | -6.8% | 1.03% | +5.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,791,000 | +0.7% | 34,614 | +2.3% | 1.02% | -3.0% |
| MCK | Sell | MCKESSON CORP | $1,638,000 | +6.2% | 7,891 | -0.4% | 0.93% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,632,000 | +22.3% | 16,939 | +1.0% | 0.93% | +17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,598,000 | +11.9% | 27,548 | +3.8% | 0.91% | +7.8% |
| HD | Buy | HOME DEPOT INC | $1,492,000 | +19.9% | 14,219 | +4.9% | 0.85% | +15.4% |
| MMM | Sell | 3M CO | $1,460,000 | +14.9% | 8,885 | -1.0% | 0.83% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,441,000 | +5.0% | 13,781 | +7.0% | 0.82% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,395,000 | +13.2% | 9,840 | +0.1% | 0.79% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,390,000 | +8.8% | 12,088 | -0.0% | 0.79% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,349,000 | +0.7% | 53,366 | +2.0% | 0.77% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,321,000 | +1.1% | 14,279 | +2.8% | 0.75% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,298,000 | +20.1% | 12,260 | +6.5% | 0.74% | +15.6% |
| MYL | Sell | MYLAN INC | $1,282,000 | +20.6% | 22,729 | -2.7% | 0.73% | +16.1% |
| JPM | JPMORGAN CHASE & CO | $1,269,000 | +3.9% | 20,275 | 0.0% | 0.72% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,261,000 | +5.6% | 7,405 | +0.5% | 0.72% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,252,000 | +5.6% | 26,760 | +12.8% | 0.71% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | +9.4% | 12,176 | +3.4% | 0.65% | +5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,146,000 | +14.0% | 8,885 | +0.9% | 0.65% | +9.8% |
| Buy | ACCENTURE PLC IRELAND Shs class a g | $1,128,000 | +11.5% | 12,630 | +1.5% | 0.64% | +7.4% | |
| Buy | ALLSTATE CORP | $1,053,000 | +23.4% | 14,984 | +7.8% | 0.60% | +18.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,037,000 | +18.5% | 11,505 | +1.6% | 0.59% | +14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $922,000 | +23.3% | 15,630 | +6.9% | 0.52% | +18.8% |
| SE | Buy | SPECTRA ENERGY CORP | $892,000 | +4.8% | 24,559 | +13.4% | 0.51% | +1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $890,000 | +20.4% | 10,503 | +0.4% | 0.51% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $870,000 | -16.7% | 5,426 | -1.4% | 0.50% | -19.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $867,000 | +5.0% | 21,300 | -2.4% | 0.49% | +1.0% |
| PEP | Buy | PEPSICO INC | $842,000 | +5.6% | 8,909 | +4.1% | 0.48% | +1.7% |
| KO | Sell | COCA COLA CO | $827,000 | -1.9% | 19,600 | -0.8% | 0.47% | -5.4% |
| ORCL | Buy | ORACLE CORP | $802,000 | +21.0% | 17,845 | +3.1% | 0.46% | +16.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $799,000 | +6.4% | 7,770 | +4.8% | 0.46% | +2.5% |
| DHR | Buy | DANAHER CORP DEL | $796,000 | +21.7% | 9,289 | +7.8% | 0.45% | +17.1% |
| T | Sell | AT&T INC | $785,000 | -5.9% | 23,371 | -1.3% | 0.45% | -9.3% |
| Sell | ANALOG DEVICES INC | $761,000 | +11.1% | 13,709 | -1.0% | 0.43% | +6.9% | |
| BECTON DICKINSON & CO | $753,000 | +22.2% | 5,414 | 0.0% | 0.43% | +17.9% | ||
| QCOM | Buy | QUALCOMM INC | $705,000 | +4.3% | 9,483 | +4.9% | 0.40% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $700,000 | -18.5% | 8,206 | -2.8% | 0.40% | -21.7% |
| GOOGL | Sell | GOOGLE INCcl a | $664,000 | -10.5% | 1,250 | -0.8% | 0.38% | -13.9% |
| INTC | Buy | INTEL CORP | $619,000 | +6.7% | 17,063 | +2.4% | 0.35% | +2.6% |
| RF | Sell | REGIONS FINL CORP NEW | $615,000 | -0.3% | 58,180 | -5.4% | 0.35% | -4.1% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $598,000 | +0.5% | 7,060 | 0.0% | 0.34% | -3.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $572,000 | +23.5% | 6,280 | +13.6% | 0.33% | +19.0% |
| PXD | Sell | PIONEER NAT RES CO | $566,000 | -31.6% | 3,805 | -9.3% | 0.32% | -34.2% |
| GOOG | Sell | GOOGLE INCcl c | $541,000 | -18.5% | 1,029 | -10.4% | 0.31% | -21.6% |
| MSFT | Buy | MICROSOFT CORP | $536,000 | +7.8% | 11,522 | +7.5% | 0.30% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $528,000 | +21.4% | 4,975 | +7.5% | 0.30% | +17.1% |
| SYK | Buy | STRYKER CORP | $518,000 | +20.2% | 5,496 | +3.0% | 0.30% | +15.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $513,000 | +12.3% | 14,555 | +4.1% | 0.29% | +8.1% |
| DD | DU PONT E I DE NEMOURS & CO | $499,000 | +3.1% | 6,750 | 0.0% | 0.28% | -0.7% | |
| GIS | Sell | GENERAL MLS INC | $494,000 | +0.8% | 9,260 | -4.6% | 0.28% | -3.1% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $488,000 | +25.1% | 6,045 | +17.3% | 0.28% | +20.3% |
| CI | CIGNA CORPORATION | $481,000 | +13.4% | 4,676 | 0.0% | 0.27% | +9.2% | |
| PKG | Buy | PACKAGING CORP AMER | $467,000 | +31.9% | 5,975 | +7.5% | 0.27% | +27.3% |
| ABBV | Sell | ABBVIE INC | $458,000 | +11.4% | 6,995 | -1.8% | 0.26% | +7.4% |
| TM | TOYOTA MOTOR CORP | $449,000 | +6.7% | 3,580 | 0.0% | 0.26% | +2.8% | |
| CMF | ISHAREScali amt-fre etf | $447,000 | +0.7% | 3,800 | 0.0% | 0.25% | -3.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $389,000 | -12.8% | 7,585 | +0.2% | 0.22% | -16.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $385,000 | +8.5% | 7,648 | -1.9% | 0.22% | +4.3% |
| Buy | AGL RES INC | $382,000 | +11.0% | 7,018 | +4.9% | 0.22% | +6.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $382,000 | +39.4% | 8,115 | +5.6% | 0.22% | +34.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $369,000 | +16.8% | 16,515 | +5.4% | 0.21% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $367,000 | +4.0% | 3,715 | -1.3% | 0.21% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $360,000 | +3.7% | 4,950 | -1.3% | 0.20% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $360,000 | +4.0% | 4,050 | -1.2% | 0.20% | 0.0% |
| Sell | ABBOTT LABS | $339,000 | +5.9% | 7,540 | -2.0% | 0.19% | +2.1% | |
| MRK | MERCK & CO INC NEW | $338,000 | -4.2% | 5,950 | 0.0% | 0.19% | -8.1% | |
| COP | Buy | CONOCOPHILLIPS | $319,000 | +11.9% | 4,619 | +24.2% | 0.18% | +7.7% |
| LOW | Sell | LOWES COS INC | $315,000 | +24.5% | 4,575 | -4.2% | 0.18% | +19.3% |
| PSA | Sell | PUBLIC STORAGE | $312,000 | +4.0% | 1,690 | -6.6% | 0.18% | +0.6% |
| WAT | WATERS CORP | $313,000 | +13.8% | 2,780 | 0.0% | 0.18% | +9.2% | |
| LLY | Buy | LILLY ELI & CO | $311,000 | +20.5% | 4,500 | +13.1% | 0.18% | +15.7% |
| KMI | New | KINDER MORGAN INC DEL | $311,000 | – | 7,357 | +100.0% | 0.18% | – |
| USB | Buy | US BANCORP DEL | $297,000 | +9.2% | 6,615 | +1.7% | 0.17% | +5.0% |
| BANK MONTREAL QUE | $286,000 | -4.0% | 4,050 | 0.0% | 0.16% | -7.4% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $283,000 | +28.1% | 4,094 | +20.6% | 0.16% | +22.9% |
| EMR | Sell | EMERSON ELEC CO | $273,000 | -2.5% | 4,420 | -1.1% | 0.16% | -6.6% |
| D | Sell | DOMINION RES INC VA NEW | $271,000 | +5.4% | 3,520 | -5.4% | 0.15% | +1.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $268,000 | -50.6% | 5,740 | -48.8% | 0.15% | -52.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $267,000 | -21.2% | 4,067 | -8.5% | 0.15% | -24.0% |
| FISV | Buy | FISERV INC | $265,000 | +18.3% | 3,735 | +7.9% | 0.15% | +14.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $247,000 | +16.0% | 2,665 | +17.7% | 0.14% | +11.9% |
| WEC | New | WISCONSIN ENERGY CORP | $247,000 | – | 4,685 | +100.0% | 0.14% | – |
| SJM | Buy | SMUCKER J M CO | $234,000 | +6.4% | 2,320 | +4.5% | 0.13% | +2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $233,000 | +2.2% | 4,246 | -3.4% | 0.13% | -1.5% |
| EBAY | Sell | EBAY INC | $230,000 | -3.4% | 4,095 | -2.4% | 0.13% | -7.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $228,000 | – | 2,820 | +100.0% | 0.13% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $226,000 | +61.4% | 19,000 | +58.3% | 0.13% | +55.4% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $219,000 | – | 13,300 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $220,000 | +5.8% | 2,345 | +6.8% | 0.12% | +1.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 1,482 | +100.0% | 0.12% | – |
| IWR | ISHARES TRrus mid-cap etf | $212,000 | +5.5% | 1,270 | 0.0% | 0.12% | +1.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | -1.9% | 2,530 | 0.0% | 0.12% | -5.6% | |
| BEN | Sell | FRANKLIN RES INC | $202,000 | -1.5% | 3,643 | -3.2% | 0.12% | -5.0% |
| KMB | New | KIMBERLY CLARK CORP | $202,000 | – | 1,750 | +100.0% | 0.12% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $196,000 | -46.6% | 10,310 | -50.9% | 0.11% | -48.4% |
| DMF | DREYFUS MUN INCOME INC | $135,000 | +6.3% | 14,000 | 0.0% | 0.08% | +2.7% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,415 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,260 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,975 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.