$201 Million is the total value of BANK OF STOCKTON's 153 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,884,000 | +5.9% | 173,774 | +2.2% | 13.36% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,407,000 | +8.0% | 148,257 | +1.1% | 9.15% | +1.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $17,211,000 | +2.2% | 204,338 | -1.8% | 8.55% | -4.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $16,812,000 | -5.0% | 134,793 | -7.4% | 8.35% | -11.1% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $13,284,000 | +4.7% | 251,253 | +0.9% | 6.60% | -2.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,464,000 | +25.1% | 107,965 | +25.7% | 4.70% | +17.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $7,112,000 | +8.4% | 128,168 | +0.1% | 3.53% | +1.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $5,929,000 | +2.6% | 56,519 | +5.8% | 2.95% | -4.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $4,646,000 | – | 159,125 | +100.0% | 2.31% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,858,000 | +15.7% | 17,734 | +11.9% | 1.92% | +8.2% |
| V | Sell | VISA INC | $2,384,000 | +11.4% | 28,828 | -0.1% | 1.18% | +4.1% |
| AAPL | Sell | APPLE INC | $2,273,000 | +14.9% | 20,107 | -2.8% | 1.13% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,045,000 | +3.0% | 30,815 | +1.2% | 1.02% | -3.7% |
| HD | Buy | HOME DEPOT INC | $1,986,000 | +1.1% | 15,439 | +0.3% | 0.99% | -5.5% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,963,000 | +13.0% | 22,015 | +4.0% | 0.98% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,782,000 | -3.0% | 11,685 | -0.2% | 0.88% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $1,736,000 | -9.3% | 19,504 | -2.4% | 0.86% | -15.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,734,000 | -7.8% | 32,263 | -13.3% | 0.86% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $1,730,000 | -3.5% | 18,622 | +1.6% | 0.86% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,723,000 | -8.3% | 58,173 | -2.5% | 0.86% | -14.2% |
| MMM | Buy | 3M CO | $1,692,000 | +0.8% | 9,605 | +0.2% | 0.84% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND Shs class a | $1,636,000 | +2.8% | 13,395 | -4.6% | 0.81% | -3.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,593,000 | +2.8% | 8,383 | -1.2% | 0.79% | -3.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,583,000 | – | 9,060 | +100.0% | 0.79% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,546,000 | +20.9% | 29,490 | +11.2% | 0.77% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,494,000 | +4.8% | 22,440 | -2.1% | 0.74% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,490,000 | -4.5% | 13,008 | -0.8% | 0.74% | -10.7% |
| PPG | Sell | PPG INDS INC | $1,462,000 | -4.1% | 14,142 | -3.4% | 0.73% | -10.4% |
| VZ | VERIZON COMMUNICATIONS INC | $1,455,000 | -6.9% | 27,992 | 0.0% | 0.72% | -12.9% | |
| T | Buy | AT&T INC | $1,337,000 | +27.6% | 32,924 | +35.7% | 0.66% | +19.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,316,000 | +11.5% | 26,230 | +2.9% | 0.65% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,308,000 | -4.0% | 11,068 | -1.5% | 0.65% | -10.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,241,000 | +18.0% | 14,525 | +4.7% | 0.62% | +10.4% |
| MCK | Sell | MCKESSON CORP | $1,239,000 | -17.7% | 7,431 | -7.8% | 0.62% | -23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,221,000 | +21.1% | 6,794 | +14.3% | 0.61% | +13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,177,000 | -22.9% | 21,840 | +5.3% | 0.58% | -27.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,176,000 | -1.6% | 11,573 | -0.6% | 0.58% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,147,000 | +6.0% | 11,149 | +8.0% | 0.57% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,125,000 | +15.5% | 1,399 | +1.1% | 0.56% | +8.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,086,000 | +17.9% | 8,653 | +1.5% | 0.54% | +10.4% |
| ADI | ANALOG DEVICES INC | $1,077,000 | +13.7% | 16,714 | 0.0% | 0.54% | +6.4% | |
| ALL | Sell | ALLSTATE CORP | $1,072,000 | -1.7% | 15,502 | -0.5% | 0.53% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,049,000 | +7.9% | 16,373 | +2.4% | 0.52% | +1.0% |
| XOM | EXXON MOBIL CORP | $1,026,000 | -6.9% | 11,746 | 0.0% | 0.51% | -12.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,022,000 | -0.7% | 12,652 | -2.5% | 0.51% | -7.1% |
| PEP | Sell | PEPSICO INC | $910,000 | +2.4% | 8,369 | -0.3% | 0.45% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $827,000 | -7.6% | 11,715 | -0.8% | 0.41% | -13.5% |
| NKE | Buy | NIKE INCcl b | $792,000 | +2.2% | 15,045 | +7.1% | 0.39% | -4.4% |
| CMF | ISHARES TRcalif mun bd etf | $773,000 | -1.0% | 6,400 | 0.0% | 0.38% | -7.5% | |
| FISV | Sell | FISERV INC | $731,000 | -10.2% | 7,350 | -1.8% | 0.36% | -16.0% |
| MYL | Sell | MYLAN N V | $722,000 | -18.9% | 18,929 | -8.0% | 0.36% | -24.1% |
| ORCL | Sell | ORACLE CORP | $718,000 | -4.4% | 18,267 | -0.5% | 0.36% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $679,000 | +3.5% | 8,626 | +4.0% | 0.34% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $677,000 | +10.6% | 11,752 | -1.7% | 0.34% | +3.4% |
| SYK | Buy | STRYKER CORP | $659,000 | +2.6% | 5,656 | +5.6% | 0.33% | -4.1% |
| WAT | Buy | WATERS CORP | $658,000 | +39.4% | 4,153 | +23.9% | 0.33% | +30.3% |
| SJM | Buy | SMUCKER J M CO | $635,000 | -9.2% | 4,685 | +2.2% | 0.32% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $629,000 | -11.4% | 5,145 | -5.5% | 0.31% | -17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $630,000 | +3.3% | 3,963 | -1.5% | 0.31% | -3.4% |
| INTC | Sell | INTEL CORP | $597,000 | +14.1% | 15,817 | -0.6% | 0.30% | +6.8% |
| CI | Buy | CIGNA CORPORATION | $588,000 | +11.2% | 4,511 | +9.1% | 0.29% | +3.9% |
| ADBE | Buy | ADOBE SYS INC | $564,000 | +14.4% | 5,195 | +1.0% | 0.28% | +6.9% |
| GIS | GENERAL MLS INC | $556,000 | -10.5% | 8,710 | 0.0% | 0.28% | -16.4% | |
| SE | SPECTRA ENERGY CORP | $526,000 | +16.4% | 12,322 | 0.0% | 0.26% | +8.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $483,000 | -23.1% | 6,108 | -18.9% | 0.24% | -28.1% |
| PML | Buy | PIMCO MUN INCOME FD II | $478,000 | +22.3% | 35,000 | +25.0% | 0.24% | +13.9% |
| ABBV | ABBVIE INC | $475,000 | +1.9% | 7,529 | 0.0% | 0.24% | -4.8% | |
| PXD | Buy | PIONEER NAT RES CO | $455,000 | +36.2% | 2,450 | +10.9% | 0.23% | +27.7% |
| PG | PROCTER AND GAMBLE CO | $448,000 | +6.2% | 4,986 | 0.0% | 0.22% | -0.4% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $442,000 | -29.4% | 11,200 | -28.7% | 0.22% | -33.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $431,000 | +3.1% | 43,710 | -6.4% | 0.21% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $430,000 | +15.3% | 3,400 | -2.2% | 0.21% | +8.1% |
| KO | Sell | COCA COLA CO | $420,000 | -7.3% | 9,926 | -0.7% | 0.21% | -13.3% |
| STPZ | PIMCO ETF TR1-5 us tip id | $411,000 | -0.2% | 7,800 | 0.0% | 0.20% | -6.8% | |
| ABT | Buy | ABBOTT LABS | $376,000 | +37.7% | 8,890 | +28.1% | 0.19% | +29.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $377,000 | +1.1% | 5,625 | -2.2% | 0.19% | -5.6% |
| MRK | Sell | MERCK & CO INC | $369,000 | +6.6% | 5,906 | -1.7% | 0.18% | -0.5% |
| LLY | LILLY ELI & CO | $362,000 | +2.3% | 4,500 | 0.0% | 0.18% | -4.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $356,000 | +9.2% | 11,608 | -6.4% | 0.18% | +2.3% |
| GOOG | ALPHABET INCcap stk cl c | $324,000 | +12.1% | 417 | 0.0% | 0.16% | +4.5% | |
| LOW | LOWES COS INC | $318,000 | -8.6% | 4,400 | 0.0% | 0.16% | -14.6% | |
| USB | US BANCORP DEL | $312,000 | +6.5% | 7,270 | 0.0% | 0.16% | -0.6% | |
| TRI | THOMSON REUTERS CORP | $305,000 | +2.3% | 7,385 | 0.0% | 0.15% | -3.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $301,000 | +17.6% | 1,940 | +5.4% | 0.15% | +10.3% |
| NOC | NORTHROP GRUMMAN CORP | $296,000 | -3.6% | 1,382 | 0.0% | 0.15% | -9.8% | |
| FB | New | FACEBOOK INCcl a | $283,000 | – | 2,210 | +100.0% | 0.14% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $280,000 | -26.9% | 16,400 | -23.4% | 0.14% | -31.5% |
| PKG | Buy | PACKAGING CORP AMER | $278,000 | +37.6% | 3,425 | +13.2% | 0.14% | +29.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $270,000 | +0.4% | 5,000 | 0.0% | 0.13% | -6.3% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $255,000 | – | 2,100 | +100.0% | 0.13% | – |
| WEC | WEC ENERGY GROUP INC | $248,000 | -8.1% | 4,140 | 0.0% | 0.12% | -14.0% | |
| CL | COLGATE PALMOLIVE CO | $245,000 | +1.2% | 3,309 | 0.0% | 0.12% | -5.4% | |
| CAKE | CHEESECAKE FACTORY INC | $244,000 | +3.8% | 4,873 | 0.0% | 0.12% | -3.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $241,000 | -8.7% | 2,783 | -6.5% | 0.12% | -14.3% |
| D | DOMINION RES INC VA NEW | $236,000 | -4.8% | 3,180 | 0.0% | 0.12% | -11.4% | |
| EMR | EMERSON ELEC CO | $229,000 | +4.6% | 4,205 | 0.0% | 0.11% | -1.7% | |
| PFE | PFIZER INC | $230,000 | -3.8% | 6,791 | 0.0% | 0.11% | -10.2% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $230,000 | – | 15,284 | +100.0% | 0.11% | – |
| NTCT | New | NETSCOUT SYS INC | $228,000 | – | 7,786 | +100.0% | 0.11% | – |
| KMB | KIMBERLY CLARK CORP | $220,000 | -8.3% | 1,743 | 0.0% | 0.11% | -14.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $213,000 | -5.3% | 1,877 | -5.1% | 0.11% | -11.7% |
| PSA | PUBLIC STORAGE | $214,000 | -12.7% | 960 | 0.0% | 0.11% | -18.5% | |
| NVS | NOVARTIS A Gsponsored adr | $210,000 | -4.5% | 2,665 | 0.0% | 0.10% | -11.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $207,000 | -22.8% | 8,095 | -26.0% | 0.10% | -27.5% |
| DMF | DREYFUS MUN INCOME INC | $134,000 | -4.3% | 14,000 | 0.0% | 0.07% | -9.5% | |
| AZO | Exit | AUTOZONE INC | $0 | – | -255 | -100.0% | -0.11% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -9,900 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,050 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,024 | -100.0% | -0.13% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -7,588 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.