$184 Million is the total value of BANK OF STOCKTON's 150 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES: S&P MIDCAP 400 INDEXequities | $31,440,000 | +2.3% | 161,420 | -1.5% | 17.06% | +32.7% |
| IJR | Buy | ISHARES: S&P SMALLCAP 600 INDEXequities | $20,350,000 | +13.9% | 243,840 | +5.1% | 11.04% | +47.8% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFequities | $10,180,000 | -1.3% | 331,520 | -1.2% | 5.52% | +28.0% |
| SCZ | Buy | ISHARES: MSCI EAFE SMALL CAPequities | $9,401,000 | +3.9% | 149,864 | +8.0% | 5.10% | +34.8% |
| IVV | Buy | ISHARES: S&P 500 INDEXequities | $6,218,000 | +6.3% | 22,774 | +3.4% | 3.37% | +38.0% |
| IJK | Buy | ISHARES: S&P MIDCAP 400 GROWTHequities | $4,539,000 | +7.5% | 20,200 | +4.4% | 2.46% | +39.5% |
| AAPL | Sell | APPLE COMPUTER INCequities | $3,814,000 | +6.6% | 20,614 | -3.4% | 2.07% | +38.2% |
| ICF | Sell | ISHARES: COHEN & STEERS REITequities | $3,682,000 | -2.6% | 36,881 | -9.0% | 2.00% | +26.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQequities | $3,573,000 | +1.7% | 56,602 | +1.0% | 1.94% | +31.8% |
| V | Sell | VISA INCequities | $3,424,000 | +6.1% | 25,865 | -4.2% | 1.86% | +37.6% |
| HD | Buy | HOME DEPOT, INC.equities | $3,202,000 | +9.8% | 16,413 | +0.3% | 1.74% | +42.4% |
| CVX | Buy | CHEVRON CORPORATIONequities | $3,139,000 | +12.4% | 24,833 | +1.4% | 1.70% | +45.8% |
| EEM | Sell | ISHARES MSCI EM MKTSequities | $2,822,000 | -18.5% | 65,165 | -9.2% | 1.53% | +5.7% |
| JPM | Sell | JP MORGAN CHASE & CO.equities | $2,775,000 | -5.8% | 26,644 | -0.5% | 1.51% | +22.2% |
| EFA | Buy | ISHARES: MSCI EAFE INDEX FUNDequities | $2,513,000 | +28.5% | 37,530 | +33.7% | 1.36% | +66.6% |
| BDX | Buy | BECTON DICKINSON AND COequities | $2,093,000 | +11.2% | 8,739 | +0.5% | 1.14% | +44.2% |
| EA | Buy | ELECTRONIC ARTS INC.equities | $1,997,000 | +22.8% | 14,165 | +5.6% | 1.08% | +59.3% |
| MSFT | Buy | MICROSOFT CORP.equities | $1,967,000 | +10.7% | 19,952 | +2.4% | 1.07% | +43.6% |
| DIS | Buy | DISNEY HOLDING COMPANYequities | $1,943,000 | +5.1% | 18,552 | +0.8% | 1.05% | +36.4% |
| AXP | Sell | AMERICAN EXPRESS COequities | $1,934,000 | +3.5% | 19,743 | -1.5% | 1.05% | +34.3% |
| CMCSA | Sell | COMCAST CORP CL Aequities | $1,880,000 | -5.7% | 57,318 | -1.8% | 1.02% | +22.3% |
| MMM | Sell | 3M COMPANYequities | $1,845,000 | -14.5% | 9,387 | -4.6% | 1.00% | +10.9% |
| GOOGL | Sell | ALPHABET INC CL Aequities | $1,836,000 | +5.8% | 1,627 | -2.9% | 1.00% | +37.2% |
| COST | Buy | COSTCO WHOLESALEequities | $1,819,000 | +13.2% | 8,707 | +2.1% | 0.99% | +46.9% |
| VTR | VENTAS INCequities | $1,794,000 | +15.0% | 31,514 | 0.0% | 0.97% | +49.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $1,681,000 | +1.0% | 13,446 | +1.5% | 0.91% | +31.0% |
| ACN | Sell | ACCENTURE PLCequities | $1,603,000 | +0.7% | 9,803 | -5.5% | 0.87% | +30.6% |
| ADI | Sell | ANALOG DEVICESequities | $1,589,000 | +2.8% | 16,574 | -2.4% | 0.86% | +33.2% |
| ABT | Buy | ABBOTT LABSequities | $1,557,000 | +11.6% | 25,543 | +9.7% | 0.84% | +44.9% |
| ABBV | Sell | ABBVIE INC.equities | $1,506,000 | -2.2% | 16,258 | -0.2% | 0.82% | +26.9% |
| ADBE | Sell | ADOBE SYSTEMS, INC.equities | $1,494,000 | +7.1% | 6,130 | -5.1% | 0.81% | +39.1% |
| ALL | Sell | ALLSTATE CORPequities | $1,480,000 | -8.3% | 16,227 | -4.8% | 0.80% | +19.0% |
| RE | Sell | EVEREST RE GROUP LTDequities | $1,463,000 | -16.7% | 6,353 | -7.2% | 0.79% | +8.0% |
| PPG | Sell | PPG IND INCequities | $1,441,000 | -8.9% | 13,899 | -2.0% | 0.78% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INCequities | $1,439,000 | -17.7% | 11,769 | -6.6% | 0.78% | +6.8% |
| PH | Sell | PARKER HANNIFIN CORPequities | $1,402,000 | -10.9% | 8,998 | -2.3% | 0.76% | +15.7% |
| PSX | Buy | PHILLIPS 66equities | $1,394,000 | +18.3% | 12,422 | +1.0% | 0.76% | +53.3% |
| PF | Sell | PINNACLE FOODSequities | $1,348,000 | +15.8% | 20,730 | -3.7% | 0.73% | +50.1% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $1,317,000 | -6.4% | 10,865 | -1.1% | 0.72% | +21.6% |
| SYK | Buy | STRYKER CORPequities | $1,113,000 | +11.6% | 6,596 | +6.5% | 0.60% | +44.8% |
| FISV | Sell | FISERV INCequities | $1,082,000 | +3.0% | 14,613 | -0.8% | 0.59% | +33.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.equities | $1,066,000 | +2.3% | 21,199 | -2.9% | 0.58% | +32.6% |
| WAT | Sell | WATERS CORP.equities | $1,031,000 | -4.4% | 5,328 | -1.8% | 0.56% | +23.9% |
| STI | Buy | SUNTRUST BANKSequities | $998,000 | +0.8% | 15,125 | +3.8% | 0.54% | +30.7% |
| CVS | Sell | CVS CAREMARK CORPequities | $991,000 | +0.7% | 15,404 | -2.7% | 0.54% | +30.6% |
| FB | Buy | FACEBOOKequities | $964,000 | +30.3% | 4,965 | +7.0% | 0.52% | +69.3% |
| XOM | EXXON MOBIL CORP.equities | $893,000 | +10.9% | 10,796 | 0.0% | 0.48% | +43.6% | |
| NEE | Buy | NEXTERA ENERGY, INC.equities | $877,000 | +2.8% | 5,254 | +0.6% | 0.48% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COequities | $867,000 | +15.9% | 11,240 | +3.7% | 0.47% | +50.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequities | $847,000 | -19.9% | 15,325 | -8.4% | 0.46% | +4.1% |
| T | Sell | AT&T INCequities | $812,000 | -14.4% | 25,323 | -4.9% | 0.44% | +11.1% |
| INTC | Sell | INTEL CORPequities | $811,000 | -6.6% | 16,336 | -2.1% | 0.44% | +21.2% |
| CWB | New | SPDR BARCLAY'S CAPITAL CONVERTIequities | $785,000 | – | 14,820 | +100.0% | 0.43% | – |
| GD | Buy | GENERAL DYNAMICSequities | $770,000 | -14.6% | 4,135 | +1.2% | 0.42% | +10.9% |
| SLB | Sell | SCHLUMBERGER NVequities | $751,000 | -6.5% | 11,213 | -9.6% | 0.41% | +21.1% |
| ORCL | Buy | ORACLE CORPequities | $737,000 | +7.9% | 16,754 | +12.0% | 0.40% | +39.9% |
| WMT | Sell | WAL MART STORES, INCequities | $731,000 | -7.7% | 8,550 | -4.0% | 0.40% | +19.9% |
| PEP | Buy | PEPSICO INCequities | $730,000 | +0.8% | 6,709 | +1.1% | 0.40% | +30.7% |
| NKE | Sell | NIKE INC.equities | $675,000 | +10.8% | 8,480 | -7.5% | 0.37% | +43.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequities | $667,000 | -5.0% | 45,220 | -2.8% | 0.36% | +23.1% |
| MCD | Buy | MCDONALDS CORPequities | $666,000 | +17.9% | 4,252 | +17.6% | 0.36% | +53.0% |
| PKG | Buy | PACKAGING CORP OF AMERICAequities | $664,000 | +3.6% | 5,945 | +4.4% | 0.36% | +34.3% |
| MCK | Sell | MCKESSON HBOC INC.equities | $644,000 | -10.3% | 4,833 | -5.3% | 0.35% | +16.3% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $634,000 | +15.1% | 12,093 | +14.4% | 0.34% | +49.6% |
| CI | Sell | CIGNA CORPORATIONequities | $621,000 | -16.9% | 3,659 | -17.9% | 0.34% | +8.0% |
| MDT | Buy | MEDTRONIC PLCequities | $589,000 | +28.6% | 6,891 | +20.5% | 0.32% | +66.7% |
| SCHW | Buy | CHARLES SCHWAB COequities | $578,000 | +18.2% | 11,328 | +20.9% | 0.31% | +53.2% |
| UL | Buy | UNILEVER PLC SPON ADRequities | $533,000 | +39.9% | 9,650 | +40.4% | 0.29% | +81.8% |
| BA | New | BOEING COequities | $466,000 | – | 1,390 | +100.0% | 0.25% | – |
| PML | Buy | PIMCO MUNI INC IIequities | $457,000 | +73.1% | 34,943 | +66.4% | 0.25% | +125.5% |
| ABC | AMERISOURCEBERGENequities | $441,000 | -0.9% | 5,172 | 0.0% | 0.24% | +28.5% | |
| BAC | Buy | BANK OF AMERICA CORP.equities | $431,000 | +1.4% | 15,339 | +7.9% | 0.23% | +31.5% |
| SPGI | Sell | S&P GLOBALequities | $429,000 | -2.3% | 2,105 | -8.5% | 0.23% | +26.6% |
| LOW | Sell | LOWES COMPANIES INC.equities | $424,000 | -8.0% | 4,440 | -15.6% | 0.23% | +19.2% |
| MRK | MERCKequities | $419,000 | +11.4% | 6,906 | 0.0% | 0.23% | +44.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINESequities | $396,000 | -9.2% | 2,848 | 0.0% | 0.22% | +18.1% | |
| KO | Sell | COCA COLA COequities | $392,000 | -1.8% | 8,960 | -2.7% | 0.21% | +27.5% |
| GOOG | Buy | ALPHABET INC CAP CL Cequities | $387,000 | +11.5% | 347 | +3.0% | 0.21% | +44.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP.equities | $382,000 | -13.8% | 1,244 | -2.0% | 0.21% | +11.9% |
| PG | Sell | PROCTER & GAMBLE COMPANYequities | $363,000 | -11.0% | 4,666 | -9.6% | 0.20% | +15.2% |
| OC | Sell | OWENS CORNINGequities | $355,000 | -42.1% | 5,605 | -26.5% | 0.19% | -24.6% |
| PYPL | PAYPAL HOLDINGSequities | $340,000 | +9.7% | 4,092 | 0.0% | 0.18% | +41.5% | |
| IVW | ISHARES: S&P 500 GROWTH INDEXequities | $308,000 | +4.8% | 1,900 | 0.0% | 0.17% | +35.8% | |
| YUM | New | YUM! BRANDS, INC.equities | $294,000 | – | 3,765 | +100.0% | 0.16% | – |
| LLY | Sell | ELI LILLY & CO.equities | $289,000 | -11.9% | 3,400 | -20.1% | 0.16% | +14.6% |
| GIS | Sell | GENERAL MILLS INCequities | $285,000 | -5.0% | 6,460 | -3.0% | 0.16% | +24.0% |
| MYL | Sell | MYLAN N.V.equities | $283,000 | -14.8% | 7,854 | -2.8% | 0.15% | +10.8% |
| WSM | Buy | WILLIAMS-SONOMA INCequities | $277,000 | +21.0% | 4,520 | +4.0% | 0.15% | +56.2% |
| VTIP | Sell | VANGUARD SHT-TRM INFL-PROT ETFequities | $268,000 | -13.0% | 5,500 | -12.7% | 0.14% | +12.4% |
| PFE | PFIZER INCequities | $259,000 | +2.4% | 7,180 | 0.0% | 0.14% | +33.0% | |
| WEC | WEC ENERGY GROUP INCequities | $258,000 | +3.2% | 4,000 | 0.0% | 0.14% | +33.3% | |
| EMR | Buy | EMERSON ELEC COequities | $256,000 | +4.5% | 3,730 | +3.5% | 0.14% | +36.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP.equities | $254,000 | +27.0% | 2,765 | +31.9% | 0.14% | +64.3% |
| VOD | Buy | VODAFONE GROUP PLCequities | $251,000 | +6.4% | 10,365 | +21.6% | 0.14% | +37.4% |
| CMF | Sell | ISHARES: S&P CA MUNI BOND FUNDequities | $222,000 | -34.1% | 3,800 | -34.5% | 0.12% | -14.9% |
| AMT | AMERICAN TOWER CORPORATIONequities | $222,000 | -0.9% | 1,543 | 0.0% | 0.12% | +27.7% | |
| CSCO | CISCO SYSTEMSequities | $210,000 | +0.5% | 4,889 | 0.0% | 0.11% | +31.0% | |
| USB | Sell | U.S. BANCORPequities | $204,000 | -7.7% | 4,083 | -6.8% | 0.11% | +20.7% |
| WM | WASTE MANAGEMENT INC.equities | $200,000 | -3.4% | 2,470 | 0.0% | 0.11% | +25.3% | |
| BKN | BLACKROCK INV QUALITY MUNI TRequities | $161,000 | +2.5% | 11,500 | 0.0% | 0.09% | +31.8% | |
| DMF | DREYFUS MUNICIPAL INCOME INCequities | $114,000 | +0.9% | 14,000 | 0.0% | 0.06% | +31.9% | |
| PFF | Exit | iSHARES: US PFD STOCK INDEXequities | $0 | – | -6,800 | -100.0% | -0.11% | – |
| VMBS | Exit | VANGUARD MORTG-BACKED SECURITIEequities | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRequities | $0 | – | -8,463 | -100.0% | -0.15% | – |
| BIV | Exit | VANGUARD INTERM-TERM BOND ETFequities | $0 | – | -6,900 | -100.0% | -0.24% | – |
| RZG | Exit | GUGGENHEIM SM CAP PURE GROWTHequities | $0 | – | -11,905 | -100.0% | -0.57% | – |
| RFV | Exit | GUGGENHEIM MIDCAP PURE VALUEequities | $0 | – | -69,167 | -100.0% | -1.91% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUEequities | $0 | – | -218,030 | -100.0% | -5.89% | – |
| RFG | Exit | GUGGENHEIM MIDCAP PURE GRequities | $0 | – | -119,295 | -100.0% | -7.89% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GRequities | $0 | – | -197,129 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.