$210 Million is the total value of BANK OF STOCKTON's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,370,000 | +13.0% | 183,677 | +5.7% | 14.46% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,876,000 | +13.4% | 151,802 | +2.4% | 9.94% | +8.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $16,721,000 | -2.8% | 200,078 | -2.1% | 7.96% | -6.9% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $15,709,000 | -6.6% | 121,918 | -9.6% | 7.48% | -10.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $14,372,000 | +8.2% | 249,558 | -0.7% | 6.84% | +3.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,909,000 | -16.4% | 95,210 | -11.8% | 3.77% | -19.9% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $7,864,000 | +10.6% | 127,418 | -0.6% | 3.74% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,240,000 | +61.7% | 27,734 | +56.4% | 2.97% | +55.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,931,000 | +27.7% | 202,430 | +27.2% | 2.82% | +22.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $5,424,000 | -8.5% | 54,435 | -3.7% | 2.58% | -12.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,022,000 | +90.9% | 16,585 | +83.1% | 1.44% | +82.8% |
| AAPL | Buy | APPLE INC | $2,337,000 | +2.8% | 20,174 | +0.3% | 1.11% | -1.4% |
| V | Sell | VISA INC | $2,173,000 | -8.9% | 27,854 | -3.4% | 1.04% | -12.6% |
| HD | Sell | HOME DEPOT INC | $2,062,000 | +3.8% | 15,374 | -0.4% | 0.98% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,060,000 | +0.7% | 29,825 | -3.2% | 0.98% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,020,000 | +35.2% | 23,404 | +4.3% | 0.96% | +29.6% |
| DIS | Sell | DISNEY WALT CO | $1,887,000 | +9.1% | 18,097 | -2.8% | 0.90% | +4.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,807,000 | +4.2% | 31,483 | -2.4% | 0.86% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,790,000 | +0.4% | 11,183 | -4.3% | 0.85% | -3.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,757,000 | +10.3% | 8,123 | -3.1% | 0.84% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,729,000 | +0.3% | 54,719 | -5.9% | 0.82% | -3.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,631,000 | +5.5% | 32,720 | +11.0% | 0.78% | +1.2% |
| MMM | Sell | 3M CO | $1,615,000 | -4.6% | 9,045 | -5.8% | 0.77% | -8.6% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,578,000 | -19.6% | 16,340 | -25.8% | 0.75% | -23.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,512,000 | -7.6% | 12,910 | -3.6% | 0.72% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,508,000 | +31.5% | 12,809 | +14.9% | 0.72% | +26.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,506,000 | +1.1% | 12,303 | -5.4% | 0.72% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $1,434,000 | -17.4% | 18,169 | -6.8% | 0.68% | -20.9% |
| T | Buy | AT&T INC | $1,430,000 | +7.0% | 33,609 | +2.1% | 0.68% | +2.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,427,000 | +8.4% | 26,695 | +1.8% | 0.68% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,391,000 | -4.4% | 26,062 | -6.9% | 0.66% | -8.4% |
| PPG | Sell | PPG INDS INC | $1,323,000 | -9.5% | 13,954 | -1.3% | 0.63% | -13.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,268,000 | +208.5% | 24,175 | +209.9% | 0.60% | +196.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,251,000 | +6.3% | 21,415 | -1.9% | 0.60% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,215,000 | +3.3% | 11,081 | -4.3% | 0.58% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,214,000 | -7.2% | 10,537 | -4.8% | 0.58% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,188,000 | -2.7% | 7,179 | +5.7% | 0.57% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,186,000 | +13.1% | 16,007 | -2.2% | 0.56% | +8.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,178,000 | +8.5% | 8,413 | -2.8% | 0.56% | +3.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,142,000 | +6.0% | 15,719 | -6.0% | 0.54% | +1.7% |
| ALL | Sell | ALLSTATE CORP | $1,137,000 | +6.1% | 15,342 | -1.0% | 0.54% | +1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,118,000 | -9.9% | 14,195 | -2.3% | 0.53% | -13.8% |
| CI | Buy | CIGNA CORPORATION | $1,113,000 | +89.3% | 8,344 | +85.0% | 0.53% | +81.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,073,000 | -4.6% | 1,354 | -3.2% | 0.51% | -8.6% |
| MCK | Sell | MCKESSON CORP | $1,010,000 | -18.5% | 7,191 | -3.2% | 0.48% | -21.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,007,000 | -1.9% | 11,146 | -5.1% | 0.48% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $908,000 | -11.2% | 11,607 | -8.3% | 0.43% | -15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $843,000 | +24.2% | 10,041 | +16.4% | 0.40% | +19.0% |
| PEP | Sell | PEPSICO INC | $814,000 | -10.5% | 7,784 | -7.0% | 0.39% | -14.2% |
| FISV | FISERV INC | $781,000 | +6.8% | 7,350 | 0.0% | 0.37% | +2.5% | |
| NKE | Buy | NIKE INCcl b | $776,000 | -2.0% | 15,270 | +1.5% | 0.37% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $764,000 | -7.6% | 11,119 | -5.1% | 0.36% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $737,000 | +8.9% | 11,860 | +0.9% | 0.35% | +4.5% |
| SYK | Buy | STRYKER CORP | $735,000 | +11.5% | 6,136 | +8.5% | 0.35% | +7.0% |
| WAT | Buy | WATERS CORP | $636,000 | -3.3% | 4,733 | +14.0% | 0.30% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $627,000 | -0.5% | 3,773 | -4.8% | 0.30% | -4.5% |
| SJM | Buy | SMUCKER J M CO | $624,000 | -1.7% | 4,875 | +4.1% | 0.30% | -5.7% |
| ORCL | Sell | ORACLE CORP | $620,000 | -13.6% | 16,119 | -11.8% | 0.30% | -17.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $587,000 | +36.2% | 44,385 | +1.5% | 0.28% | +30.8% |
| NEE | Sell | NEXTERA ENERGY INC | $571,000 | -9.2% | 4,780 | -7.1% | 0.27% | -13.1% |
| INTC | Sell | INTEL CORP | $568,000 | -4.9% | 15,649 | -1.1% | 0.27% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $532,000 | -4.3% | 8,610 | -1.1% | 0.25% | -8.3% |
| PXD | Buy | PIONEER NAT RES CO | $531,000 | +16.7% | 2,950 | +20.4% | 0.25% | +11.9% |
| ADBE | Sell | ADOBE SYS INC | $526,000 | -6.7% | 5,110 | -1.6% | 0.25% | -10.7% |
| ABT | Buy | ABBOTT LABS | $491,000 | +30.6% | 12,790 | +43.9% | 0.23% | +25.1% |
| SE | Sell | SPECTRA ENERGY CORP | $486,000 | -7.6% | 11,822 | -4.1% | 0.23% | -11.5% |
| STI | New | SUNTRUST BKS INC | $463,000 | – | 8,440 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $455,000 | -4.2% | 7,262 | -3.5% | 0.22% | -8.1% |
| MYL | Sell | MYLAN N V | $424,000 | -41.3% | 11,112 | -41.3% | 0.20% | -43.7% |
| KO | Sell | COCA COLA CO | $408,000 | -2.9% | 9,826 | -1.0% | 0.19% | -7.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $406,000 | +7.7% | 5,525 | -1.8% | 0.19% | +3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $365,000 | +21.3% | 2,115 | +9.0% | 0.17% | +16.0% |
| SPGI | S&P GLOBAL INC | $366,000 | -14.9% | 3,400 | 0.0% | 0.17% | -18.7% | |
| FB | Buy | FACEBOOK INCcl a | $358,000 | +26.5% | 3,116 | +41.0% | 0.17% | +20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $352,000 | -21.4% | 4,186 | -16.0% | 0.17% | -24.7% |
| TRI | Buy | THOMSON REUTERS CORP | $350,000 | +14.8% | 8,010 | +8.5% | 0.17% | +9.9% |
| MRK | Sell | MERCK & CO INC | $342,000 | -7.3% | 5,806 | -1.7% | 0.16% | -10.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $335,000 | -56.7% | 2,900 | -54.7% | 0.16% | -58.3% |
| LLY | LILLY ELI & CO | $331,000 | -8.6% | 4,500 | 0.0% | 0.16% | -12.2% | |
| LOW | LOWES COS INC | $313,000 | -1.6% | 4,400 | 0.0% | 0.15% | -5.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $308,000 | -13.5% | 10,733 | -7.5% | 0.15% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $298,000 | +0.7% | 1,282 | -7.2% | 0.14% | -3.4% |
| USB | Sell | US BANCORP DEL | $296,000 | -5.1% | 5,770 | -20.6% | 0.14% | -9.0% |
| CAKE | CHEESECAKE FACTORY INC | $292,000 | +19.7% | 4,873 | 0.0% | 0.14% | +14.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $276,000 | -14.8% | 357 | -14.4% | 0.13% | -18.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $261,000 | -3.3% | 5,000 | 0.0% | 0.12% | -7.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $256,000 | +0.4% | 2,100 | 0.0% | 0.12% | -3.9% | |
| PKG | Sell | PACKAGING CORP AMER | $257,000 | -7.6% | 3,025 | -11.7% | 0.12% | -11.6% |
| WEC | WEC ENERGY GROUP INC | $243,000 | -2.0% | 4,140 | 0.0% | 0.12% | -5.7% | |
| D | Sell | DOMINION RES INC VA NEW | $236,000 | 0.0% | 3,080 | -3.1% | 0.11% | -4.3% |
| EMR | EMERSON ELEC CO | $234,000 | +2.2% | 4,205 | 0.0% | 0.11% | -2.6% | |
| NTCT | Sell | NETSCOUT SYS INC | $230,000 | +0.9% | 7,287 | -6.4% | 0.11% | -2.7% |
| PFE | Buy | PFIZER INC | $229,000 | -0.4% | 7,055 | +3.9% | 0.11% | -4.4% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $226,000 | -19.3% | 15,400 | -6.1% | 0.11% | -22.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $220,000 | -54.0% | 18,000 | -48.6% | 0.10% | -55.7% |
| CL | COLGATE PALMOLIVE CO | $217,000 | -11.4% | 3,309 | 0.0% | 0.10% | -15.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $217,000 | -10.0% | 2,632 | -5.4% | 0.10% | -14.2% |
| PSA | PUBLIC STORAGE | $215,000 | +0.5% | 960 | 0.0% | 0.10% | -3.8% | |
| BP | New | BP PLCsponsored adr | $209,000 | – | 5,590 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $201,000 | – | 255 | +100.0% | 0.10% | – |
| DMF | DREYFUS MUN INCOME INC | $121,000 | -9.7% | 14,000 | 0.0% | 0.06% | -13.4% | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,095 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,665 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,877 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,743 | -100.0% | -0.11% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,284 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -11,200 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,108 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.