$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INCequities | $1,794,000 | +15.0% | 31,514 | 0.0% | 0.97% | +49.2% | |
| XOM | EXXON MOBIL CORP.equities | $893,000 | +10.9% | 10,796 | 0.0% | 0.48% | +43.6% | |
| ABC | AMERISOURCEBERGENequities | $441,000 | -0.9% | 5,172 | 0.0% | 0.24% | +28.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.