$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES: S&P MIDCAP 400 INDEXequities | $32,063,000 | +2.0% | 159,292 | -1.3% | 16.22% | -4.9% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFequities | $10,461,000 | +2.8% | 329,292 | -0.7% | 5.29% | -4.2% |
| IJK | Sell | ISHARES: S&P MIDCAP 400 GROWTHequities | $4,617,000 | +1.7% | 19,825 | -1.9% | 2.34% | -5.2% |
| V | Sell | VISA INCequities | $3,835,000 | +12.0% | 25,555 | -1.2% | 1.94% | +4.4% |
| HD | Sell | HOME DEPOT, INC.equities | $3,373,000 | +5.3% | 16,285 | -0.8% | 1.71% | -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% |
| 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% |
| VTR | Sell | VENTAS INCequities | $1,708,000 | -4.8% | 31,420 | -0.3% | 0.86% | -11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| WAT | Sell | WATERS CORP.equities | $1,036,000 | +0.5% | 5,323 | -0.1% | 0.52% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequities | $947,000 | +11.8% | 15,270 | -0.4% | 0.48% | +4.1% |
| ORCL | Sell | ORACLE CORPequities | $849,000 | +15.2% | 16,479 | -1.6% | 0.43% | +7.2% |
| 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% |
| 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% |
| LOW | Sell | LOWES COMPANIES INC.equities | $498,000 | +17.5% | 4,340 | -2.3% | 0.25% | +9.6% |
| ABC | Sell | AMERISOURCEBERGENequities | $470,000 | +6.6% | 5,102 | -1.4% | 0.24% | -0.4% |
| 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% |
| MRK | Sell | MERCKequities | $356,000 | -15.0% | 5,025 | -27.2% | 0.18% | -20.7% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP.equities | $230,000 | -9.4% | 2,425 | -12.3% | 0.12% | -15.9% |
| 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% |
| 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 | 45 | Q2 2024 | 17.1% |
| ISHARES TR | 45 | Q2 2024 | 11.1% |
| ISHARES TR | 45 | Q2 2024 | 15.5% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VISA INC | 45 | Q2 2024 | 2.2% |
| HOME DEPOT, INC. | 45 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP. | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 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 | 2024-07-25 |
| 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 |
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.