$239 Million is the total value of BANK OF STOCKTON's 160 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Buy | GUGGENHEIM MIDCAP PURE GRequities | $18,863,000 | +5.6% | 119,295 | +2.9% | 7.89% | +7.4% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFequities | $10,318,000 | +4.7% | 335,669 | +5.7% | 4.32% | +6.5% |
| SCZ | Buy | ISHARES: MSCI EAFE SMALL CAPequities | $9,048,000 | +23.6% | 138,799 | +22.3% | 3.78% | +25.8% |
| IVV | Buy | ISHARES: S&P 500 INDEXequities | $5,847,000 | +6.3% | 22,034 | +7.7% | 2.44% | +8.1% |
| RFV | Buy | GUGGENHEIM MIDCAP PURE VALUEequities | $4,560,000 | +5.6% | 69,167 | +11.7% | 1.91% | +7.4% |
| EEM | Buy | ISHARES MSCI EM MKTSequities | $3,463,000 | +31.0% | 71,760 | +27.9% | 1.45% | +33.3% |
| HD | Buy | HOME DEPOT, INC.equities | $2,917,000 | -2.9% | 16,370 | +3.2% | 1.22% | -1.2% |
| CVX | Buy | CHEVRON CORPORATIONequities | $2,792,000 | -4.7% | 24,483 | +4.6% | 1.17% | -3.0% |
| MMM | Buy | 3M COMPANYequities | $2,158,000 | -4.0% | 9,837 | +2.9% | 0.90% | -2.3% |
| EFA | Buy | ISHARES: MSCI EAFE INDEX FUNDequities | $1,956,000 | +170.2% | 28,080 | +172.6% | 0.82% | +174.5% |
| BDX | Buy | BECTON DICKINSON AND COequities | $1,883,000 | +7.2% | 8,694 | +5.9% | 0.79% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS COequities | $1,868,000 | -3.2% | 20,037 | +3.1% | 0.78% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $1,665,000 | +5.8% | 13,241 | +7.3% | 0.70% | +7.6% |
| ALL | Buy | ALLSTATE CORPequities | $1,614,000 | -9.4% | 17,037 | +0.0% | 0.68% | -7.8% |
| COST | Buy | COSTCO WHOLESALEequities | $1,607,000 | +4.4% | 8,532 | +3.0% | 0.67% | +6.2% |
| PPG | Buy | PPG IND INCequities | $1,582,000 | 0.0% | 14,179 | +4.6% | 0.66% | +1.8% |
| PH | Buy | PARKER HANNIFIN CORPequities | $1,574,000 | -9.5% | 9,208 | +5.6% | 0.66% | -8.0% |
| VTR | Buy | VENTAS INCequities | $1,560,000 | -2.6% | 31,514 | +18.1% | 0.65% | -0.9% |
| ADI | Buy | ANALOG DEVICESequities | $1,546,000 | +3.9% | 16,974 | +1.5% | 0.65% | +5.7% |
| ABBV | Buy | ABBVIE INC.equities | $1,540,000 | +17.6% | 16,283 | +20.1% | 0.64% | +19.7% |
| ABT | Buy | ABBOTT LABSequities | $1,395,000 | +19.4% | 23,293 | +13.8% | 0.58% | +21.5% |
| ADBE | Buy | ADOBE SYSTEMS, INC.equities | $1,395,000 | +29.5% | 6,460 | +5.0% | 0.58% | +31.6% |
| PSX | Buy | PHILLIPS 66equities | $1,178,000 | +11.8% | 12,297 | +17.9% | 0.49% | +13.9% |
| WAT | Buy | WATERS CORP.equities | $1,078,000 | +10.9% | 5,428 | +7.8% | 0.45% | +12.8% |
| FISV | Buy | FISERV INCequities | $1,050,000 | +9.9% | 14,738 | +102.3% | 0.44% | +11.7% |
| SYK | Buy | STRYKER CORPequities | $997,000 | +14.9% | 6,196 | +10.3% | 0.42% | +16.8% |
| STI | Buy | SUNTRUST BANKSequities | $990,000 | +20.0% | 14,570 | +14.0% | 0.41% | +22.1% |
| CVS | Buy | CVS CAREMARK CORPequities | $984,000 | -7.0% | 15,829 | +8.4% | 0.41% | -5.3% |
| GD | Buy | GENERAL DYNAMICSequities | $902,000 | +16.2% | 4,085 | +7.1% | 0.38% | +18.2% |
| INTC | Buy | INTEL CORPequities | $868,000 | +13.6% | 16,686 | +0.7% | 0.36% | +15.6% |
| NEE | Buy | NEXTERA ENERGY, INC.equities | $853,000 | +5.6% | 5,224 | +0.8% | 0.36% | +7.5% |
| WMT | Buy | WAL MART STORES, INCequities | $792,000 | +46.4% | 8,910 | +62.4% | 0.33% | +49.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COequities | $748,000 | +1.8% | 10,840 | +10.1% | 0.31% | +3.6% |
| PKG | Buy | PACKAGING CORP OF AMERICAequities | $641,000 | +9.6% | 5,695 | +17.3% | 0.27% | +11.7% |
| OC | Buy | OWENS CORNINGequities | $613,000 | +13.9% | 7,630 | +30.2% | 0.26% | +15.8% |
| MCD | Buy | MCDONALDS CORPequities | $565,000 | +64.2% | 3,617 | +80.7% | 0.24% | +67.4% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $551,000 | +50.1% | 10,568 | +18.2% | 0.23% | +52.3% |
| SCHW | Buy | CHARLES SCHWAB COequities | $489,000 | +113.5% | 9,368 | +109.7% | 0.20% | +118.1% |
| MDT | Buy | MEDTRONIC PLCequities | $458,000 | +11.4% | 5,720 | +12.4% | 0.19% | +13.6% |
| BAC | New | BANK OF AMERICA CORP.equities | $425,000 | – | 14,212 | +100.0% | 0.18% | – |
| UL | Buy | UNILEVER PLC SPON ADRequities | $381,000 | +34.6% | 6,875 | +34.0% | 0.16% | +37.1% |
| VTIP | Buy | VANGUARD SHT-TRM INFL-PROT ETFequities | $308,000 | +31.6% | 6,300 | +31.2% | 0.13% | +34.4% |
| PML | Buy | PIMCO MUNI INC IIequities | $264,000 | +11.4% | 21,000 | +16.7% | 0.11% | +13.4% |
| VOD | New | VODAFONE GROUP PLCequities | $236,000 | – | 8,525 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS-SONOMA INCequities | $229,000 | – | 4,345 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMSequities | $209,000 | – | 4,889 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 17.1% |
| ISHARES TR | 45 | Q2 2024 | 11.1% |
| ISHARES TR | 45 | Q2 2024 | 15.5% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VISA INC | 45 | Q2 2024 | 2.2% |
| HOME DEPOT, INC. | 45 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP. | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 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 | 2024-07-25 |
| 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 |
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.