$179 Million is the total value of BANK OF STOCKTON's 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp | $23,568,000 | +2.6% | 157,142 | +4.0% | 13.14% | +5.1% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 | $17,909,000 | +10.5% | 135,371 | +10.8% | 9.99% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp | $17,340,000 | +0.5% | 147,096 | +0.6% | 9.67% | +2.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu | $16,809,000 | +0.8% | 207,082 | +3.2% | 9.37% | +3.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu | $13,835,000 | -4.0% | 258,205 | -3.2% | 7.72% | -1.6% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 | $7,935,000 | -12.2% | 145,939 | -11.6% | 4.42% | -10.0% |
| ICF | Sell | ISHARES TRcohen&steer r | $4,352,000 | -26.3% | 48,571 | -16.9% | 2.43% | -24.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged | $2,799,000 | +81.9% | 45,450 | +95.3% | 1.56% | +86.3% |
| Sell | APPLE INC | $2,564,000 | +0.7% | 20,448 | -0.1% | 1.43% | +3.2% | |
| IVV | Sell | ISHARES TRcore s&p500 e | $2,464,000 | -6.1% | 11,889 | -5.8% | 1.37% | -3.8% |
| V | Sell | VISA INC | $2,059,000 | -0.7% | 30,663 | -3.2% | 1.15% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $2,033,000 | +11.6% | 19,384 | +9.8% | 1.13% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $1,897,000 | +28.0% | 16,627 | +17.7% | 1.06% | +31.1% |
| MCK | Buy | MCKESSON CORP | $1,843,000 | +1.8% | 8,196 | +2.4% | 1.03% | +4.3% |
| PPG | Buy | PPG INDS INC | $1,777,000 | +0.2% | 15,490 | +96.9% | 0.99% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,750,000 | +10.3% | 29,106 | +3.6% | 0.98% | +13.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 | $1,736,000 | +186.0% | 19,305 | +182.0% | 0.97% | +193.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs | $1,674,000 | -66.5% | 35,190 | -66.3% | 0.93% | -65.6% |
| HD | Sell | HOME DEPOT INC | $1,601,000 | -6.0% | 14,399 | -4.0% | 0.89% | -3.7% |
| MYL | Sell | MYLAN N V | $1,588,000 | +14.1% | 23,404 | -0.2% | 0.89% | +16.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,500,000 | +13.3% | 8,240 | +8.3% | 0.84% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,491,000 | -4.2% | 11,040 | +7.4% | 0.83% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,474,000 | +10.0% | 55,476 | +2.7% | 0.82% | +12.8% |
| MMM | Buy | 3M CO | $1,440,000 | -4.8% | 9,330 | +1.7% | 0.80% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,391,000 | +17.6% | 20,525 | +5.1% | 0.78% | +20.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,371,000 | -3.9% | 12,900 | +2.8% | 0.76% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,334,000 | -6.2% | 12,026 | -0.9% | 0.74% | -3.9% |
| Buy | ACCENTURE PLC IRELAND Shs class a | $1,331,000 | +9.8% | 13,750 | +6.3% | 0.74% | +12.4% | |
| Sell | AMERICAN EXPRESS CO | $1,326,000 | -9.7% | 17,063 | -9.2% | 0.74% | -7.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,290,000 | -3.0% | 27,685 | +1.2% | 0.72% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,213,000 | -9.5% | 12,550 | +1.2% | 0.68% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,171,000 | +13.9% | 17,592 | +10.3% | 0.65% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,144,000 | -16.4% | 11,741 | -13.7% | 0.64% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,140,000 | -30.1% | 11,818 | -23.9% | 0.64% | -28.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,114,000 | +47.2% | 24,450 | +31.8% | 0.62% | +50.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,052,000 | -8.4% | 12,645 | -6.4% | 0.59% | -6.1% |
| Buy | ANALOG DEVICES INC | $1,034,000 | +11.5% | 16,114 | +9.6% | 0.58% | +14.3% | |
| Buy | ALLSTATE CORP | $1,025,000 | -4.1% | 15,795 | +5.2% | 0.57% | -1.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,025,000 | +10.0% | 11,529 | +7.3% | 0.57% | +12.8% |
| PH | Sell | PARKER HANNIFIN CORP | $998,000 | -3.9% | 8,575 | -1.9% | 0.56% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $882,000 | +44.6% | 13,255 | +27.8% | 0.49% | +48.2% |
| PEP | Sell | PEPSICO INC | $858,000 | -3.9% | 9,194 | -1.6% | 0.48% | -1.6% |
| T | Sell | AT&T INC | $833,000 | +4.4% | 23,470 | -4.1% | 0.46% | +7.1% |
| Sell | BECTON DICKINSON & CO | $785,000 | -2.2% | 5,544 | -0.9% | 0.44% | +0.2% | |
| CI | CIGNA CORPORATION | $757,000 | +25.1% | 4,676 | 0.0% | 0.42% | +28.3% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $755,000 | -3.3% | 9,000 | -0.7% | 0.42% | -0.9% |
| ORCL | Buy | ORACLE CORP | $742,000 | -4.3% | 18,410 | +2.5% | 0.41% | -1.9% |
| GOOGL | Buy | GOOGLE INCcl a | $738,000 | +0.8% | 1,367 | +3.6% | 0.41% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $734,000 | -4.9% | 4,516 | -6.2% | 0.41% | -2.6% |
| DHR | Sell | DANAHER CORP DEL | $726,000 | -8.0% | 8,479 | -8.7% | 0.40% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $723,000 | +7.9% | 8,386 | +4.5% | 0.40% | +10.4% |
| SCZ | Buy | ISHARESeafe sml cp e | $671,000 | +55.3% | 13,150 | +50.5% | 0.37% | +59.1% |
| QCOM | Sell | QUALCOMM INC | $563,000 | -13.7% | 8,998 | -4.4% | 0.31% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $540,000 | -4.8% | 5,510 | +1.1% | 0.30% | -2.6% |
| INTC | Sell | INTEL CORP | $509,000 | -4.7% | 16,763 | -1.8% | 0.28% | -2.4% |
| FISV | Buy | FISERV INC | $504,000 | +16.4% | 6,080 | +11.6% | 0.28% | +19.1% |
| NKE | New | NIKE INCcl b | $499,000 | – | 4,620 | +100.0% | 0.28% | – |
| SJM | Buy | SMUCKER J M CO | $495,000 | +19.3% | 4,570 | +27.5% | 0.28% | +22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $491,000 | +73.5% | 4,195 | +45.7% | 0.27% | +77.9% |
| TM | TOYOTA MOTOR CORPsp adr rep2co | $486,000 | -4.3% | 3,630 | 0.0% | 0.27% | -1.8% | |
| MSFT | Sell | MICROSOFT CORP | $485,000 | +5.0% | 11,001 | -3.3% | 0.27% | +7.6% |
| GIS | Sell | GENERAL MLS INC | $469,000 | -8.0% | 8,410 | -6.7% | 0.26% | -5.8% |
| SE | Sell | SPECTRA ENERGY CORP | $469,000 | -47.7% | 14,389 | -42.0% | 0.26% | -46.3% |
| BX | Buy | BLACKSTONE GROUP L P | $460,000 | +32.6% | 11,245 | +26.1% | 0.26% | +36.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $460,000 | +10.0% | 20,275 | +13.9% | 0.26% | +12.7% |
| ABBV | ABBVIE INC | $450,000 | +14.8% | 6,695 | 0.0% | 0.25% | +17.8% | |
| PXD | Sell | PIONEER NAT RES CO | $447,000 | -25.0% | 3,220 | -11.7% | 0.25% | -23.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip id | $428,000 | -76.4% | 8,200 | -76.6% | 0.24% | -75.8% |
| ADBE | Sell | ADOBE SYS INC | $425,000 | +9.0% | 5,245 | -0.5% | 0.24% | +11.8% |
| SYK | Sell | STRYKER CORP | $418,000 | -9.5% | 4,376 | -12.7% | 0.23% | -7.2% |
| WAT | Buy | WATERS CORP | $392,000 | +15.0% | 3,050 | +11.3% | 0.22% | +17.7% |
| KO | Sell | COCA COLA CO | $390,000 | -45.1% | 9,940 | -43.3% | 0.22% | -43.8% |
| CMF | Sell | ISHAREScali amt-fre | $381,000 | -15.3% | 3,300 | -13.2% | 0.21% | -13.5% |
| LLY | LILLY ELI & CO | $375,000 | +14.7% | 4,500 | 0.0% | 0.21% | +17.4% | |
| ABBOTT LABS | $369,000 | +6.0% | 7,515 | 0.0% | 0.21% | +9.0% | ||
| DD | Sell | DU PONT E I DE NEMOURS & CO | $368,000 | -17.7% | 5,750 | -8.0% | 0.20% | -15.6% |
| PG | Sell | PROCTER & GAMBLE CO | $364,000 | -26.0% | 4,660 | -22.4% | 0.20% | -24.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $349,000 | -4.9% | 3,475 | -2.1% | 0.20% | -2.5% |
| Buy | AGL RES INC | $348,000 | -4.9% | 7,478 | +1.4% | 0.19% | -2.5% | |
| USB | Sell | US BANCORP DEL | $334,000 | -3.7% | 7,688 | -3.2% | 0.19% | -1.6% |
| PML | Sell | PIMCO MUN INCOME FD II | $321,000 | -11.3% | 28,000 | -3.4% | 0.18% | -9.1% |
| MRK | Sell | MERCK & CO INC NEW | $310,000 | -6.3% | 5,450 | -5.2% | 0.17% | -3.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $297,000 | – | 26,235 | +100.0% | 0.17% | – |
| PKG | Sell | PACKAGING CORP AMER | $284,000 | -38.3% | 4,545 | -22.8% | 0.16% | -36.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $280,000 | -7.3% | 7,306 | +1.7% | 0.16% | -4.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $277,000 | +8.2% | 5,073 | -2.4% | 0.15% | +10.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd part | $269,000 | -27.5% | 6,170 | -18.9% | 0.15% | -25.7% |
| LOW | Sell | LOWES COS INC | $268,000 | -19.5% | 4,000 | -10.6% | 0.15% | -17.7% |
| NVS | NOVARTIS A Gsponsored adr | $262,000 | -0.4% | 2,665 | 0.0% | 0.15% | +2.1% | |
| D | Sell | DOMINION RES INC VA NEW | $258,000 | -10.1% | 3,855 | -4.9% | 0.14% | -7.7% |
| GOOG | Sell | GOOGLE INCcl c | $246,000 | -40.6% | 472 | -37.6% | 0.14% | -39.1% |
| EMR | EMERSON ELEC CO | $245,000 | -2.0% | 4,420 | 0.0% | 0.14% | +0.7% | |
| TRI | New | THOMSON REUTERS CORP | $242,000 | – | 6,340 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $239,000 | -3.6% | 7,137 | 0.0% | 0.13% | -1.5% | |
| WFC | WELLS FARGO & CO NEW | $236,000 | +3.5% | 4,196 | 0.0% | 0.13% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $235,000 | -1.7% | 1,482 | 0.0% | 0.13% | +0.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -18.6% | 3,484 | -13.6% | 0.13% | -16.4% |
| IWR | ISHARES TRrus mid-cap e | $216,000 | -1.8% | 1,270 | 0.0% | 0.12% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $211,000 | -25.4% | 3,440 | -24.2% | 0.12% | -23.4% |
| EBAY | Sell | EBAY INC | $203,000 | -14.0% | 3,363 | -17.9% | 0.11% | -11.7% |
| BKN | BLACKROCK INVT QUALITY MUN T | $193,000 | -9.0% | 13,300 | 0.0% | 0.11% | -6.1% | |
| DMF | DREYFUS MUN INCOME INC | $125,000 | -7.4% | 14,000 | 0.0% | 0.07% | -4.1% | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,385 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,910 | -100.0% | -0.11% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,685 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,410 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,040 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -8,080 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.