$198 Million is the total value of BANK OF STOCKTON's 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES: S&P MIDCAP 400 INDEXequities | $32,063,000 | +2.0% | 159,292 | -1.3% | 16.22% | -4.9% |
| IJR | Buy | ISHARES: S&P SMALLCAP 600 INDEXequities | $22,037,000 | +8.3% | 252,604 | +3.6% | 11.15% | +1.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFequities | $10,461,000 | +2.8% | 329,292 | -0.7% | 5.29% | -4.2% |
| SCZ | Buy | ISHARES: MSCI EAFE SMALL CAPequities | $9,424,000 | +0.2% | 151,334 | +1.0% | 4.77% | -6.5% |
| IVV | Buy | ISHARES: S&P 500 INDEXequities | $6,736,000 | +8.3% | 23,014 | +1.1% | 3.41% | +1.0% |
| AAPL | Buy | APPLE COMPUTER INCequities | $5,327,000 | +39.7% | 23,603 | +14.5% | 2.69% | +30.2% |
| IJK | Sell | ISHARES: S&P MIDCAP 400 GROWTHequities | $4,617,000 | +1.7% | 19,825 | -1.9% | 2.34% | -5.2% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQequities | $3,926,000 | +9.9% | 62,112 | +9.7% | 1.99% | +2.5% |
| ICF | Buy | ISHARES: COHEN & STEERS REITequities | $3,922,000 | +6.5% | 39,189 | +6.3% | 1.98% | -0.7% |
| V | Sell | VISA INCequities | $3,835,000 | +12.0% | 25,555 | -1.2% | 1.94% | +4.4% |
| CVX | Buy | CHEVRON CORPORATIONequities | $3,417,000 | +8.9% | 27,948 | +12.5% | 1.73% | +1.5% |
| HD | Sell | HOME DEPOT, INC.equities | $3,373,000 | +5.3% | 16,285 | -0.8% | 1.71% | -1.8% |
| JPM | Buy | JP MORGAN CHASE & CO.equities | $3,030,000 | +9.2% | 26,859 | +0.8% | 1.53% | +1.8% |
| EFA | Sell | ISHARES: MSCI EAFE INDEX FUNDequities | $2,521,000 | +0.3% | 37,089 | -1.2% | 1.28% | -6.5% |
| EEM | Sell | ISHARES MSCI EM MKTSequities | $2,467,000 | -12.6% | 57,511 | -11.7% | 1.25% | -18.5% |
| BDX | Buy | BECTON DICKINSON AND COequities | $2,342,000 | +11.9% | 8,974 | +2.7% | 1.18% | +4.3% |
| MSFT | Buy | MICROSOFT CORP.equities | $2,326,000 | +18.3% | 20,342 | +2.0% | 1.18% | +10.2% |
| DIS | Buy | DISNEY HOLDING COMPANYequities | $2,244,000 | +15.5% | 19,198 | +3.5% | 1.14% | +7.7% |
| COST | Buy | COSTCO WHOLESALEequities | $2,184,000 | +20.1% | 9,302 | +6.8% | 1.10% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS COequities | $2,139,000 | +10.6% | 20,098 | +1.8% | 1.08% | +3.1% |
| GOOGL | Buy | ALPHABET INC CL Aequities | $2,088,000 | +13.7% | 1,730 | +6.3% | 1.06% | +6.0% |
| CMCSA | Sell | COMCAST CORP CL Aequities | $2,017,000 | +7.3% | 57,000 | -0.6% | 1.02% | 0.0% |
| MMM | Sell | 3M COMPANYequities | $1,960,000 | +6.2% | 9,302 | -0.9% | 0.99% | -1.0% |
| ABT | Buy | ABBOTT LABSequities | $1,896,000 | +21.8% | 25,858 | +1.2% | 0.96% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $1,886,000 | +12.2% | 13,491 | +0.3% | 0.95% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC.equities | $1,736,000 | -13.1% | 14,415 | +1.8% | 0.88% | -18.9% |
| VTR | Sell | VENTAS INCequities | $1,708,000 | -4.8% | 31,420 | -0.3% | 0.86% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS, INC.equities | $1,677,000 | +12.2% | 6,215 | +1.4% | 0.85% | +4.6% |
| PH | Sell | PARKER HANNIFIN CORPequities | $1,652,000 | +17.8% | 8,983 | -0.2% | 0.84% | +9.9% |
| ACN | Sell | ACCENTURE PLCequities | $1,642,000 | +2.4% | 9,653 | -1.5% | 0.83% | -4.5% |
| ADI | Sell | ANALOG DEVICESequities | $1,525,000 | -4.0% | 16,494 | -0.5% | 0.77% | -10.6% |
| PPG | Sell | PPG IND INCequities | $1,494,000 | +3.7% | 13,692 | -1.5% | 0.76% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $1,478,000 | +12.2% | 10,703 | -1.5% | 0.75% | +4.6% |
| PSX | Buy | PHILLIPS 66equities | $1,475,000 | +5.8% | 13,098 | +5.4% | 0.75% | -1.3% |
| ALL | Sell | ALLSTATE CORPequities | $1,468,000 | -0.8% | 14,882 | -8.3% | 0.74% | -7.5% |
| ABBV | Sell | ABBVIE INC.equities | $1,415,000 | -6.0% | 14,972 | -7.9% | 0.72% | -12.4% |
| CWB | Buy | SPDR BARCLAY'S CAPITAL CONVERTIequities | $1,362,000 | +73.5% | 25,280 | +70.6% | 0.69% | +61.7% |
| PF | Sell | PINNACLE FOODSequities | $1,326,000 | -1.6% | 20,470 | -1.3% | 0.67% | -8.2% |
| RE | Sell | EVEREST RE GROUP LTDequities | $1,325,000 | -9.4% | 5,805 | -8.6% | 0.67% | -15.6% |
| FISV | Buy | FISERV INCequities | $1,257,000 | +16.2% | 15,268 | +4.5% | 0.64% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC.equities | $1,213,000 | +13.8% | 22,725 | +7.2% | 0.61% | +6.2% |
| CVS | Sell | CVS CAREMARK CORPequities | $1,200,000 | +21.1% | 15,254 | -1.0% | 0.61% | +12.8% |
| TRV | Sell | TRAVELERS COMPANIES INCequities | $1,171,000 | -18.6% | 9,034 | -23.2% | 0.59% | -24.2% |
| SYK | Buy | STRYKER CORPequities | $1,171,000 | +5.2% | 6,601 | +0.1% | 0.59% | -2.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COequities | $1,123,000 | +29.5% | 11,821 | +5.2% | 0.57% | +20.9% |
| STI | Buy | SUNTRUST BANKSequities | $1,045,000 | +4.7% | 15,660 | +3.5% | 0.53% | -2.2% |
| WAT | Sell | WATERS CORP.equities | $1,036,000 | +0.5% | 5,323 | -0.1% | 0.52% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP.equities | $1,035,000 | +15.9% | 12,183 | +12.8% | 0.52% | +8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequities | $947,000 | +11.8% | 15,270 | -0.4% | 0.48% | +4.1% |
| NEE | Buy | NEXTERA ENERGY, INC.equities | $902,000 | +2.9% | 5,384 | +2.5% | 0.46% | -4.2% |
| T | Buy | AT&T INCequities | $881,000 | +8.5% | 26,270 | +3.7% | 0.45% | +1.1% |
| FB | Buy | FACEBOOKequities | $872,000 | -9.5% | 5,305 | +6.8% | 0.44% | -15.7% |
| BA | Buy | BOEING COequities | $871,000 | +86.9% | 2,343 | +68.6% | 0.44% | +74.3% |
| GD | Buy | GENERAL DYNAMICSequities | $868,000 | +12.7% | 4,240 | +2.5% | 0.44% | +5.0% |
| NKE | Buy | NIKE INC.equities | $858,000 | +27.1% | 10,130 | +19.5% | 0.43% | +18.6% |
| ORCL | Sell | ORACLE CORPequities | $849,000 | +15.2% | 16,479 | -1.6% | 0.43% | +7.2% |
| INTC | Buy | INTEL CORPequities | $778,000 | -4.1% | 16,469 | +0.8% | 0.39% | -10.5% |
| CI | CIGNA CORPORATIONequities | $761,000 | +22.5% | 3,659 | 0.0% | 0.38% | +14.2% | |
| PEP | Sell | PEPSICO INCequities | $744,000 | +1.9% | 6,659 | -0.7% | 0.38% | -5.1% |
| WMT | Sell | WAL MART STORES, INCequities | $702,000 | -4.0% | 7,480 | -12.5% | 0.36% | -10.6% |
| MCD | Sell | MCDONALDS CORPequities | $702,000 | +5.4% | 4,197 | -1.3% | 0.36% | -1.7% |
| MDT | Buy | MEDTRONIC PLCequities | $700,000 | +18.8% | 7,116 | +3.3% | 0.35% | +10.6% |
| SLB | Sell | SCHLUMBERGER NVequities | $672,000 | -10.5% | 11,047 | -1.5% | 0.34% | -16.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequities | $671,000 | +0.6% | 45,020 | -0.4% | 0.34% | -6.4% |
| PKG | Buy | PACKAGING CORP OF AMERICAequities | $660,000 | -0.6% | 6,025 | +1.3% | 0.33% | -7.2% |
| MCK | Buy | MCKESSON HBOC INC.equities | $654,000 | +1.6% | 4,934 | +2.1% | 0.33% | -5.2% |
| SCHW | Buy | CHARLES SCHWAB COequities | $640,000 | +10.7% | 13,028 | +15.0% | 0.32% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $580,000 | -8.5% | 12,843 | +6.2% | 0.29% | -14.8% |
| UL | Buy | UNILEVER PLC SPON ADRequities | $545,000 | +2.3% | 9,920 | +2.8% | 0.28% | -4.5% |
| IVW | Buy | ISHARES: S&P 500 GROWTH INDEXequities | $508,000 | +64.9% | 2,871 | +51.1% | 0.26% | +53.9% |
| KO | Buy | COCA COLA COequities | $505,000 | +28.8% | 10,960 | +22.3% | 0.26% | +19.7% |
| LOW | Sell | LOWES COMPANIES INC.equities | $498,000 | +17.5% | 4,340 | -2.3% | 0.25% | +9.6% |
| PML | Buy | PIMCO MUNI INC IIequities | $488,000 | +6.8% | 36,943 | +5.7% | 0.25% | -0.4% |
| ABC | Sell | AMERISOURCEBERGENequities | $470,000 | +6.6% | 5,102 | -1.4% | 0.24% | -0.4% |
| YUM | Buy | YUM! BRANDS, INC.equities | $464,000 | +57.8% | 5,105 | +35.6% | 0.24% | +46.9% |
| BAC | Buy | BANK OF AMERICA CORP.equities | $452,000 | +4.9% | 15,379 | +0.3% | 0.23% | -2.1% |
| PG | Buy | PROCTER & GAMBLE COMPANYequities | $423,000 | +16.5% | 5,098 | +9.3% | 0.21% | +8.6% |
| SPGI | S&P GLOBALequities | $411,000 | -4.2% | 2,105 | 0.0% | 0.21% | -10.7% | |
| GOOG | Sell | ALPHABET INC CAP CL Cequities | $402,000 | +3.9% | 337 | -2.9% | 0.20% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $394,000 | -0.5% | 2,613 | -8.3% | 0.20% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP.equities | $391,000 | +2.4% | 1,232 | -1.0% | 0.20% | -4.3% |
| MORN | New | MORNINGSTAR INCequities | $364,000 | – | 2,895 | +100.0% | 0.18% | – |
| LLY | ELI LILLY & CO.equities | $364,000 | +26.0% | 3,400 | 0.0% | 0.18% | +17.2% | |
| PYPL | PAYPAL HOLDINGSequities | $359,000 | +5.6% | 4,092 | 0.0% | 0.18% | -1.1% | |
| MRK | Sell | MERCKequities | $356,000 | -15.0% | 5,025 | -27.2% | 0.18% | -20.7% |
| WSM | Buy | WILLIAMS-SONOMA INCequities | $354,000 | +27.8% | 5,400 | +19.5% | 0.18% | +19.3% |
| PFE | Sell | PFIZER INCequities | $309,000 | +19.3% | 7,034 | -2.0% | 0.16% | +10.6% |
| MYL | Sell | MYLAN N.V.equities | $281,000 | -0.7% | 7,704 | -1.9% | 0.14% | -7.8% |
| GIS | GENERAL MILLS INCequities | $277,000 | -2.8% | 6,460 | 0.0% | 0.14% | -9.7% | |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETFequities | $266,000 | -0.7% | 5,500 | 0.0% | 0.14% | -6.9% | |
| WEC | Sell | WEC ENERGY GROUP INCequities | $266,000 | +3.1% | 3,985 | -0.4% | 0.14% | -3.6% |
| EMR | Sell | EMERSON ELEC COequities | $261,000 | +2.0% | 3,426 | -8.2% | 0.13% | -5.0% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.equities | $245,000 | – | 8,544 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORPORATIONequities | $235,000 | +5.9% | 1,618 | +4.9% | 0.12% | -0.8% |
| LRCX | New | LAM RESEARCH CORPequities | $230,000 | – | 1,520 | +100.0% | 0.12% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP.equities | $230,000 | -9.4% | 2,425 | -12.3% | 0.12% | -15.9% |
| CL | New | COLGATE PALMOLIVE COequities | $230,000 | – | 3,449 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYSTEMSequities | $224,000 | +6.7% | 4,611 | -5.7% | 0.11% | -0.9% |
| WM | Sell | WASTE MANAGEMENT INC.equities | $221,000 | +10.5% | 2,456 | -0.6% | 0.11% | +2.8% |
| CMF | ISHARES: S&P CA MUNI BOND FUNDequities | $219,000 | -1.4% | 3,800 | 0.0% | 0.11% | -7.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR ADRequities | $214,000 | – | 4,860 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bequities | $212,000 | – | 991 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK, INC.equities | $205,000 | – | 1,316 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPequities | $206,000 | – | 1,897 | +100.0% | 0.10% | – |
| KRE | New | SPDR KBW REGIONAL BANKINGequities | $200,000 | – | 3,380 | +100.0% | 0.10% | – |
| BKN | BLACKROCK INV QUALITY MUNI TRequities | $152,000 | -5.6% | 11,500 | 0.0% | 0.08% | -11.5% | |
| DMF | DREYFUS MUNICIPAL INCOME INCequities | $109,000 | -4.4% | 14,000 | 0.0% | 0.06% | -11.3% | |
| New | US SAVINGS BOND SERIES HH | $85,000 | – | 85,000 | +100.0% | 0.04% | – | |
| USB | Exit | U.S. BANCORPequities | $0 | – | -4,083 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLCequities | $0 | – | -10,365 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNINGequities | $0 | – | -5,605 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.