$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES: S&P MIDCAP 400 INDEXequities | $31,440,000 | +2.3% | 161,420 | -1.5% | 17.06% | +32.7% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFequities | $10,180,000 | -1.3% | 331,520 | -1.2% | 5.52% | +28.0% |
| 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% |
| V | Sell | VISA INCequities | $3,424,000 | +6.1% | 25,865 | -4.2% | 1.86% | +37.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS CAREMARK CORPequities | $991,000 | +0.7% | 15,404 | -2.7% | 0.54% | +30.6% |
| 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% |
| SLB | Sell | SCHLUMBERGER NVequities | $751,000 | -6.5% | 11,213 | -9.6% | 0.41% | +21.1% |
| WMT | Sell | WAL MART STORES, INCequities | $731,000 | -7.7% | 8,550 | -4.0% | 0.40% | +19.9% |
| 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% |
| MCK | Sell | MCKESSON HBOC INC.equities | $644,000 | -10.3% | 4,833 | -5.3% | 0.35% | +16.3% |
| CI | Sell | CIGNA CORPORATIONequities | $621,000 | -16.9% | 3,659 | -17.9% | 0.34% | +8.0% |
| 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% |
| KO | Sell | COCA COLA COequities | $392,000 | -1.8% | 8,960 | -2.7% | 0.21% | +27.5% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD SHT-TRM INFL-PROT ETFequities | $268,000 | -13.0% | 5,500 | -12.7% | 0.14% | +12.4% |
| CMF | Sell | ISHARES: S&P CA MUNI BOND FUNDequities | $222,000 | -34.1% | 3,800 | -34.5% | 0.12% | -14.9% |
| USB | Sell | U.S. BANCORPequities | $204,000 | -7.7% | 4,083 | -6.8% | 0.11% | +20.7% |
| 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.