$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES: S&P SMALLCAP 600 INDEXequities | $20,350,000 | +13.9% | 243,840 | +5.1% | 11.04% | +47.8% |
| 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% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQequities | $3,573,000 | +1.7% | 56,602 | +1.0% | 1.94% | +31.8% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALEequities | $1,819,000 | +13.2% | 8,707 | +2.1% | 0.99% | +46.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $1,681,000 | +1.0% | 13,446 | +1.5% | 0.91% | +31.0% |
| ABT | Buy | ABBOTT LABSequities | $1,557,000 | +11.6% | 25,543 | +9.7% | 0.84% | +44.9% |
| PSX | Buy | PHILLIPS 66equities | $1,394,000 | +18.3% | 12,422 | +1.0% | 0.76% | +53.3% |
| SYK | Buy | STRYKER CORPequities | $1,113,000 | +11.6% | 6,596 | +6.5% | 0.60% | +44.8% |
| STI | Buy | SUNTRUST BANKSequities | $998,000 | +0.8% | 15,125 | +3.8% | 0.54% | +30.7% |
| FB | Buy | FACEBOOKequities | $964,000 | +30.3% | 4,965 | +7.0% | 0.52% | +69.3% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORPequities | $737,000 | +7.9% | 16,754 | +12.0% | 0.40% | +39.9% |
| PEP | Buy | PEPSICO INCequities | $730,000 | +0.8% | 6,709 | +1.1% | 0.40% | +30.7% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $634,000 | +15.1% | 12,093 | +14.4% | 0.34% | +49.6% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP.equities | $431,000 | +1.4% | 15,339 | +7.9% | 0.23% | +31.5% |
| GOOG | Buy | ALPHABET INC CAP CL Cequities | $387,000 | +11.5% | 347 | +3.0% | 0.21% | +44.8% |
| YUM | New | YUM! BRANDS, INC.equities | $294,000 | – | 3,765 | +100.0% | 0.16% | – |
| WSM | Buy | WILLIAMS-SONOMA INCequities | $277,000 | +21.0% | 4,520 | +4.0% | 0.15% | +56.2% |
| 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% |
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.