$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDR | Exit | MCDERMOTT INTERNATIONAL, INC.equities | $0 | – | -24,900 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INCequities | $0 | – | -2,850 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORPequities | $0 | – | -1,800 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP INCequities | $0 | – | -10,900 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE COequities | $0 | – | -3,109 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RESOURCES INC. NEWequities | $0 | – | -3,026 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER (J.M.)equities | $0 | – | -2,025 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -2,051 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequities | $0 | – | -1,385 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN, INC.equities | $0 | – | -1,980 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequities | $0 | – | -3,307 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COMPANYequities | $0 | – | -22,386 | -100.0% | -0.16% | – |
| TRI | Exit | THOMSON REUTERSequities | $0 | – | -9,270 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND INDEXequities | $0 | – | -9,930 | -100.0% | -0.32% | – |
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 | 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.