$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COMPANIES INC.equities | $461,000 | -5.5% | 5,258 | 0.0% | 0.19% | -4.0% | |
| NOC | NORTHROP GRUMMAN CORP.equities | $443,000 | +13.9% | 1,269 | 0.0% | 0.18% | +15.6% | |
| CMF | ISHARES: S&P CA MUNI BOND FUNDequities | $337,000 | -1.5% | 5,800 | 0.0% | 0.14% | 0.0% | |
| VMBS | VANGUARD MORTG-BACKED SECURITIEequities | $258,000 | -1.5% | 5,000 | 0.0% | 0.11% | 0.0% | |
| PFE | PFIZER INCequities | $253,000 | -2.3% | 7,180 | 0.0% | 0.11% | 0.0% | |
| WEC | WEC ENERGY GROUP INCequities | $250,000 | -5.7% | 4,000 | 0.0% | 0.10% | -3.7% | |
| WM | WASTE MANAGEMENT INC.equities | $207,000 | -2.4% | 2,470 | 0.0% | 0.09% | 0.0% | |
| BKN | BLACKROCK INV QUALITY MUNI TRequities | $157,000 | -8.2% | 11,500 | 0.0% | 0.07% | -5.7% | |
| DMF | DREYFUS MUNICIPAL INCOME INCequities | $113,000 | -8.9% | 14,000 | 0.0% | 0.05% | -7.8% |
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.