BANK OF STOCKTON - Q3 2018 holdings

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$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 21.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR BuyISHARES: S&P SMALLCAP 600 INDEXequities$22,037,000
+8.3%
252,604
+3.6%
11.15%
+1.0%
SCZ BuyISHARES: MSCI EAFE SMALL CAPequities$9,424,000
+0.2%
151,334
+1.0%
4.77%
-6.5%
IVV BuyISHARES: S&P 500 INDEXequities$6,736,000
+8.3%
23,014
+1.1%
3.41%
+1.0%
AAPL BuyAPPLE COMPUTER INCequities$5,327,000
+39.7%
23,603
+14.5%
2.69%
+30.2%
HEDJ BuyWISDOMTREE EUROPE HEDGED EQequities$3,926,000
+9.9%
62,112
+9.7%
1.99%
+2.5%
ICF BuyISHARES: COHEN & STEERS REITequities$3,922,000
+6.5%
39,189
+6.3%
1.98%
-0.7%
CVX BuyCHEVRON CORPORATIONequities$3,417,000
+8.9%
27,948
+12.5%
1.73%
+1.5%
JPM BuyJP MORGAN CHASE & CO.equities$3,030,000
+9.2%
26,859
+0.8%
1.53%
+1.8%
BDX BuyBECTON DICKINSON AND COequities$2,342,000
+11.9%
8,974
+2.7%
1.18%
+4.3%
MSFT BuyMICROSOFT CORP.equities$2,326,000
+18.3%
20,342
+2.0%
1.18%
+10.2%
DIS BuyDISNEY HOLDING COMPANYequities$2,244,000
+15.5%
19,198
+3.5%
1.14%
+7.7%
COST BuyCOSTCO WHOLESALEequities$2,184,000
+20.1%
9,302
+6.8%
1.10%
+12.0%
AXP BuyAMERICAN EXPRESS COequities$2,139,000
+10.6%
20,098
+1.8%
1.08%
+3.1%
GOOGL BuyALPHABET INC CL Aequities$2,088,000
+13.7%
1,730
+6.3%
1.06%
+6.0%
ABT BuyABBOTT LABSequities$1,896,000
+21.8%
25,858
+1.2%
0.96%
+13.5%
UTX BuyUNITED TECHNOLOGIES CORPequities$1,886,000
+12.2%
13,491
+0.3%
0.95%
+4.6%
EA BuyELECTRONIC ARTS INC.equities$1,736,000
-13.1%
14,415
+1.8%
0.88%
-18.9%
ADBE BuyADOBE SYSTEMS, INC.equities$1,677,000
+12.2%
6,215
+1.4%
0.85%
+4.6%
PSX BuyPHILLIPS 66equities$1,475,000
+5.8%
13,098
+5.4%
0.75%
-1.3%
CWB BuySPDR BARCLAY'S CAPITAL CONVERTIequities$1,362,000
+73.5%
25,280
+70.6%
0.69%
+61.7%
FISV BuyFISERV INCequities$1,257,000
+16.2%
15,268
+4.5%
0.64%
+8.3%
VZ BuyVERIZON COMMUNICATIONS INC.equities$1,213,000
+13.8%
22,725
+7.2%
0.61%
+6.2%
SYK BuySTRYKER CORPequities$1,171,000
+5.2%
6,601
+0.1%
0.59%
-2.0%
ESRX BuyEXPRESS SCRIPTS HLDG COequities$1,123,000
+29.5%
11,821
+5.2%
0.57%
+20.9%
STI BuySUNTRUST BANKSequities$1,045,000
+4.7%
15,660
+3.5%
0.53%
-2.2%
XOM BuyEXXON MOBIL CORP.equities$1,035,000
+15.9%
12,183
+12.8%
0.52%
+8.1%
NEE BuyNEXTERA ENERGY, INC.equities$902,000
+2.9%
5,384
+2.5%
0.46%
-4.2%
T BuyAT&T INCequities$881,000
+8.5%
26,270
+3.7%
0.45%
+1.1%
FB BuyFACEBOOKequities$872,000
-9.5%
5,305
+6.8%
0.44%
-15.7%
BA BuyBOEING COequities$871,000
+86.9%
2,343
+68.6%
0.44%
+74.3%
GD BuyGENERAL DYNAMICSequities$868,000
+12.7%
4,240
+2.5%
0.44%
+5.0%
NKE BuyNIKE INC.equities$858,000
+27.1%
10,130
+19.5%
0.43%
+18.6%
INTC BuyINTEL CORPequities$778,000
-4.1%
16,469
+0.8%
0.39%
-10.5%
MDT BuyMEDTRONIC PLCequities$700,000
+18.8%
7,116
+3.3%
0.35%
+10.6%
PKG BuyPACKAGING CORP OF AMERICAequities$660,000
-0.6%
6,025
+1.3%
0.33%
-7.2%
MCK BuyMCKESSON HBOC INC.equities$654,000
+1.6%
4,934
+2.1%
0.33%
-5.2%
SCHW BuyCHARLES SCHWAB COequities$640,000
+10.7%
13,028
+15.0%
0.32%
+3.2%
MU BuyMICRON TECHNOLOGY INCequities$580,000
-8.5%
12,843
+6.2%
0.29%
-14.8%
UL BuyUNILEVER PLC SPON ADRequities$545,000
+2.3%
9,920
+2.8%
0.28%
-4.5%
IVW BuyISHARES: S&P 500 GROWTH INDEXequities$508,000
+64.9%
2,871
+51.1%
0.26%
+53.9%
KO BuyCOCA COLA COequities$505,000
+28.8%
10,960
+22.3%
0.26%
+19.7%
PML BuyPIMCO MUNI INC IIequities$488,000
+6.8%
36,943
+5.7%
0.25%
-0.4%
YUM BuyYUM! BRANDS, INC.equities$464,000
+57.8%
5,105
+35.6%
0.24%
+46.9%
BAC BuyBANK OF AMERICA CORP.equities$452,000
+4.9%
15,379
+0.3%
0.23%
-2.1%
PG BuyPROCTER & GAMBLE COMPANYequities$423,000
+16.5%
5,098
+9.3%
0.21%
+8.6%
MORN NewMORNINGSTAR INCequities$364,000–2,895
+100.0%
0.18%–
WSM BuyWILLIAMS-SONOMA INCequities$354,000
+27.8%
5,400
+19.5%
0.18%
+19.3%
EPD NewENTERPRISE PRODUCTS PARTNERS L.equities$245,000–8,544
+100.0%
0.12%–
AMT BuyAMERICAN TOWER CORPORATIONequities$235,000
+5.9%
1,618
+4.9%
0.12%
-0.8%
LRCX NewLAM RESEARCH CORPequities$230,000–1,520
+100.0%
0.12%–
CL NewCOLGATE PALMOLIVE COequities$230,000–3,449
+100.0%
0.12%–
TSM NewTAIWAN SEMICONDUCTOR ADRequities$214,000–4,860
+100.0%
0.11%–
BRKB NewBERKSHIRE HATHAWAY CLASS Bequities$212,000–991
+100.0%
0.11%–
ADSK NewAUTODESK, INC.equities$205,000–1,316
+100.0%
0.10%–
DHR NewDANAHER CORPequities$206,000–1,897
+100.0%
0.10%–
KRE NewSPDR KBW REGIONAL BANKINGequities$200,000–3,380
+100.0%
0.10%–
NewUS SAVINGS BOND SERIES HH$85,000–85,000
+100.0%
0.04%–
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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR45Q2 202417.1%
ISHARES TR45Q2 202411.1%
ISHARES TR45Q2 202415.5%
ISHARES TR45Q2 20244.8%
ISHARES TR45Q2 20245.1%
VISA INC45Q2 20242.2%
HOME DEPOT, INC.45Q2 20241.8%
COSTCO WHSL CORP NEW45Q2 20242.0%
MICROSOFT CORP.45Q2 20242.6%
JPMORGAN CHASE & CO45Q2 20241.6%

View BANK OF STOCKTON's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF STOCKTON Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST NATIONAL BANCSHARES INC /SC/February 12, 2010450,0005.8%

View BANK OF STOCKTON's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-07-25
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-18
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-27

View BANK OF STOCKTON's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (197839000.0 != 197709000.0)

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