$197 Million is the total value of BANK OF STOCKTON's 152 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES: S&P MIDCAP 400 INDEXequities | $30,348,000 | 0.0% | 156,230 | -2.5% | 15.40% | -1.3% |
| IJR | Sell | ISHARES: S&P SMALLCAP 600 INDEXequities | $20,445,000 | +0.0% | 261,192 | -1.4% | 10.38% | -1.3% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFequities | $11,077,000 | -7.8% | 351,144 | -6.6% | 5.62% | -9.0% |
| SCZ | Sell | ISHARES: MSCI EAFE SMALL CAPequities | $7,659,000 | -4.2% | 133,454 | -4.1% | 3.89% | -5.5% |
| IVV | Sell | ISHARES: S&P 500 INDEXequities | $6,866,000 | +0.1% | 23,299 | -3.3% | 3.48% | -1.2% |
| IJK | Buy | ISHARES: S&P MIDCAP 400 GROWTHequities | $6,091,000 | +5.8% | 26,924 | +2.4% | 3.09% | +4.4% |
| ICF | Buy | ISHARES: COHEN & STEERS REITequities | $4,872,000 | +4.8% | 43,261 | +3.5% | 2.47% | +3.4% |
| AAPL | Sell | APPLE COMPUTER INCequities | $4,775,000 | +2.4% | 24,132 | -1.7% | 2.42% | +1.0% |
| IVW | Buy | ISHARES: S&P 500 GROWTH INDEXequities | $4,470,000 | +15.9% | 24,940 | +11.4% | 2.27% | +14.4% |
| V | Sell | VISA INCequities | $4,311,000 | +10.6% | 24,841 | -0.5% | 2.19% | +9.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQequities | $4,095,000 | +10.6% | 61,898 | +6.8% | 2.08% | +9.1% |
| HD | Sell | HOME DEPOTequities | $3,313,000 | +6.4% | 15,934 | -1.8% | 1.68% | +5.0% |
| CVX | Buy | CHEVRON CORPORATIONequities | $3,259,000 | +1.7% | 26,203 | +0.7% | 1.65% | +0.4% |
| JPM | Sell | JP MORGAN CHASE & CO.equities | $3,164,000 | +9.6% | 28,307 | -0.8% | 1.61% | +8.1% |
| MSFT | Buy | MICROSOFT CORP.equities | $2,808,000 | +27.3% | 20,967 | +12.1% | 1.42% | +25.7% |
| COST | Buy | COSTCO WHOLESALEequities | $2,747,000 | +12.5% | 10,400 | +3.1% | 1.39% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS COequities | $2,646,000 | +16.7% | 21,445 | +3.3% | 1.34% | +15.2% |
| DIS | Buy | DISNEY HOLDING COMPANYequities | $2,561,000 | +26.1% | 18,346 | +0.2% | 1.30% | +24.4% |
| ABT | Buy | ABBOTT LABSequities | $2,338,000 | +5.9% | 27,806 | +0.6% | 1.19% | +4.5% |
| CMCSA | Sell | COMCAST CORP CL Aequities | $2,339,000 | +4.7% | 55,337 | -1.0% | 1.19% | +3.3% |
| BDX | Sell | BECTON DICKINSON AND COequities | $2,265,000 | -0.1% | 8,989 | -1.0% | 1.15% | -1.5% |
| GOOGL | Sell | ALPHABET INC CL Aequities | $2,016,000 | -8.1% | 1,863 | -0.1% | 1.02% | -9.3% |
| ADI | Sell | ANALOG DEVICESequities | $1,939,000 | +6.5% | 17,182 | -0.7% | 0.98% | +5.1% |
| EEM | Sell | ISHARES MSCI EM MKTSequities | $1,922,000 | -7.6% | 44,813 | -7.5% | 0.98% | -8.8% |
| ADBE | Buy | ADOBE SYSTEMS, INC.equities | $1,883,000 | +11.0% | 6,393 | +0.4% | 0.96% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequities | $1,763,000 | +0.5% | 13,547 | -0.5% | 0.90% | -0.9% |
| VTR | Sell | VENTAS INCequities | $1,755,000 | +7.1% | 25,679 | -0.1% | 0.89% | +5.7% |
| ACN | Sell | ACCENTURE PLCequities | $1,728,000 | +4.0% | 9,353 | -0.9% | 0.88% | +2.7% |
| EFA | Sell | ISHARES: MSCI EAFE INDEX FUNDequities | $1,610,000 | -12.4% | 24,514 | -13.5% | 0.82% | -13.5% |
| PH | Sell | PARKER HANNIFIN CORPequities | $1,533,000 | -3.0% | 9,020 | -2.1% | 0.78% | -4.3% |
| PPG | Sell | PPG IND INCequities | $1,524,000 | +1.7% | 13,066 | -1.7% | 0.77% | +0.3% |
| MMM | Sell | 3M COMPANYequities | $1,421,000 | -23.1% | 8,203 | -7.7% | 0.72% | -24.1% |
| RE | EVEREST RE GROUP LTDequities | $1,414,000 | +14.4% | 5,725 | 0.0% | 0.72% | +12.9% | |
| EA | Sell | ELECTRONIC ARTS INC.equities | $1,414,000 | -0.9% | 13,970 | -0.6% | 0.72% | -2.2% |
| ALL | Buy | ALLSTATE CORPequities | $1,409,000 | +8.1% | 13,868 | +0.1% | 0.72% | +6.6% |
| FISV | Sell | FISERV INCequities | $1,379,000 | +3.2% | 15,128 | -0.1% | 0.70% | +1.9% |
| SYK | Sell | STRYKER CORPequities | $1,367,000 | +4.1% | 6,651 | -0.1% | 0.69% | +2.8% |
| TRV | Sell | TRAVELERS COMPANIES INCequities | $1,296,000 | +6.8% | 8,675 | -2.0% | 0.66% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $1,252,000 | -3.6% | 21,942 | -0.2% | 0.64% | -4.9% |
| PSX | Sell | PHILLIPS 66equities | $1,175,000 | -7.9% | 12,579 | -6.3% | 0.60% | -9.1% |
| WMT | Buy | WAL MART STORES, INCequities | $1,136,000 | +29.8% | 10,285 | +14.6% | 0.58% | +28.2% |
| NEE | Sell | NEXTERA ENERGY, INC.equities | $1,107,000 | +5.6% | 5,404 | -0.4% | 0.56% | +4.3% |
| WAT | Buy | WATERS CORP.equities | $1,099,000 | -14.4% | 5,110 | +0.1% | 0.56% | -15.5% |
| MCD | Buy | MCDONALDS CORPequities | $1,080,000 | +21.3% | 5,202 | +11.0% | 0.55% | +19.7% |
| IVE | Buy | ISHARES: S&P 500 VALUE INDEXequities | $1,049,000 | +12.7% | 9,001 | +8.9% | 0.53% | +11.1% |
| FB | Sell | FACEBOOKequities | $1,023,000 | +15.7% | 5,306 | -0.1% | 0.52% | +14.1% |
| CWB | Sell | SPDR BARCLAY'S CONVERTIBLEequities | $996,000 | -8.5% | 18,860 | -9.6% | 0.50% | -9.8% |
| CVS | Sell | CVS CAREMARK CORPequities | $887,000 | -5.3% | 16,288 | -6.3% | 0.45% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $882,000 | -36.1% | 6,334 | -35.9% | 0.45% | -36.9% |
| NKE | NIKE INC.equities | $846,000 | -0.2% | 10,080 | 0.0% | 0.43% | -1.6% | |
| PEP | Sell | PEPSICO INCequities | $827,000 | -0.2% | 6,312 | -6.8% | 0.42% | -1.4% |
| STI | Sell | SUNTRUST BANKSequities | $822,000 | +3.5% | 13,090 | -2.4% | 0.42% | +2.2% |
| ORCL | Sell | ORACLE CORPequities | $802,000 | +2.7% | 14,109 | -3.1% | 0.41% | +1.2% |
| ABBV | Sell | ABBVIE INC.equities | $795,000 | -23.7% | 10,943 | -15.4% | 0.40% | -24.8% |
| T | Sell | AT&T INCequities | $771,000 | +6.1% | 23,055 | -0.7% | 0.39% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP.equities | $760,000 | -10.1% | 9,934 | -5.1% | 0.39% | -11.3% |
| GD | Sell | GENERAL DYNAMICSequities | $742,000 | +4.2% | 4,082 | -3.0% | 0.38% | +3.0% |
| MDT | Sell | MEDTRONIC PLCequities | $718,000 | +2.4% | 7,377 | -4.2% | 0.36% | +0.8% |
| BA | Sell | BOEING COequities | $692,000 | -28.7% | 1,906 | -25.2% | 0.35% | -29.7% |
| YUM | Sell | YUM! BRANDS, INC.equities | $652,000 | +7.1% | 5,900 | -3.4% | 0.33% | +5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequities | $582,000 | +3.9% | 42,120 | -4.7% | 0.30% | +2.4% |
| MCK | Sell | MCKESSON HBOC INC.equities | $582,000 | +14.1% | 4,334 | -0.7% | 0.30% | +12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $577,000 | -6.5% | 4,190 | -4.3% | 0.29% | -7.6% |
| PKG | Sell | PACKAGING CORP OF AMERICAequities | $577,000 | -4.9% | 6,055 | -1.0% | 0.29% | -6.1% |
| UL | Sell | UNILEVER PLC SPON ADRequities | $567,000 | +7.0% | 9,160 | -0.4% | 0.29% | +5.5% |
| PYPL | Sell | PAYPAL HOLDINGSequities | $510,000 | +9.4% | 4,462 | -0.6% | 0.26% | +7.9% |
| MORN | Buy | MORNINGSTAR INCequities | $503,000 | +41.3% | 3,480 | +23.0% | 0.26% | +39.3% |
| LOW | Sell | LOWES COMPANIES INC.equities | $500,000 | -8.6% | 4,962 | -0.7% | 0.25% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBBequities | $479,000 | -11.8% | 10,581 | -7.1% | 0.24% | -12.9% |
| NOC | NORTHROP GRUMMANequities | $475,000 | +19.9% | 1,472 | 0.0% | 0.24% | +18.1% | |
| WFC | Sell | WELLS FARGO & CO.equities | $464,000 | -2.7% | 9,822 | -0.5% | 0.24% | -4.1% |
| IJJ | Buy | ISHARES: S&P MID CAP VALUE FDequities | $461,000 | +10.0% | 2,897 | +8.3% | 0.23% | +8.3% |
| PFE | Sell | PFIZER INCequities | $461,000 | -8.7% | 10,676 | -10.3% | 0.23% | -10.0% |
| GOOG | Sell | ALPHABET INC CL Cequities | $453,000 | -8.1% | 420 | -0.2% | 0.23% | -9.4% |
| QCOM | Buy | QUALCOMM INC.equities | $418,000 | +57.1% | 5,495 | +17.7% | 0.21% | +54.7% |
| SCHW | Sell | CHARLES SCHWAB COequities | $418,000 | -18.5% | 10,433 | -13.2% | 0.21% | -19.7% |
| SPGI | Sell | S&P GLOBALequities | $413,000 | +1.7% | 1,815 | -6.0% | 0.21% | +0.5% |
| BAC | Sell | BANK OF AMERICA CORP.equities | $409,000 | -4.0% | 14,145 | -8.6% | 0.21% | -5.0% |
| PG | Sell | PROCTER & GAMBLE COMPANYequities | $404,000 | -4.9% | 3,693 | -9.6% | 0.20% | -6.4% |
| MRK | MERCKequities | $396,000 | +1.0% | 4,725 | 0.0% | 0.20% | -0.5% | |
| PML | Sell | PIMCO MUNI INC IIequities | $392,000 | -32.6% | 26,218 | -36.0% | 0.20% | -33.4% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $391,000 | -15.4% | 10,154 | -9.3% | 0.20% | -16.8% |
| HON | HONEYWELL INTERNATIONAL INC.equities | $378,000 | +9.9% | 2,167 | 0.0% | 0.19% | +8.5% | |
| KO | COCA COLA COequities | $371,000 | +8.8% | 7,293 | 0.0% | 0.19% | +7.4% | |
| WSM | Sell | WILLIAMS-SONOMA INCequities | $365,000 | +14.1% | 5,630 | -1.1% | 0.18% | +12.1% |
| INTC | Sell | INTEL CORPequities | $362,000 | -20.3% | 7,572 | -10.6% | 0.18% | -21.4% |
| ABC | Sell | AMERISOURCEBERGENequities | $354,000 | +3.5% | 4,152 | -3.6% | 0.18% | +2.3% |
| WEC | WEC ENERGY GROUP INCequities | $352,000 | +5.4% | 4,232 | 0.0% | 0.18% | +4.1% | |
| LRCX | Buy | LAM RESEARCH CORPequities | $348,000 | +20.0% | 1,855 | +14.2% | 0.18% | +18.8% |
| UNP | Buy | UNION PAC CORPequities | $347,000 | +1.8% | 2,058 | +0.5% | 0.18% | +0.6% |
| IWF | ISHARES: RUSSELL 1000 GROWTHequities | $344,000 | +3.9% | 2,190 | 0.0% | 0.18% | +2.9% | |
| AMT | AMERICAN TOWER CORPORATIONequities | $334,000 | +3.7% | 1,638 | 0.0% | 0.17% | +2.4% | |
| GIS | Sell | GENERAL MILLS INCequities | $299,000 | -8.3% | 5,707 | -9.6% | 0.15% | -9.5% |
| ICE | New | INTERCONTINENTAL EXCequities | $296,000 | – | 3,450 | +100.0% | 0.15% | – |
| VUG | VANGUARD INDEX FDS GROWTH ETFequities | $285,000 | +4.4% | 1,750 | 0.0% | 0.14% | +3.6% | |
| BX | New | BLACKSTONE GROUP LPequities | $286,000 | – | 6,450 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYSTEMSequities | $273,000 | +1.5% | 5,018 | +0.6% | 0.14% | +0.7% |
| STZ | New | CONSTELLATION BRANDS INCequities | $270,000 | – | 1,371 | +100.0% | 0.14% | – |
| ES | EVERSOURCE ENERGYequities | $262,000 | +6.9% | 3,465 | 0.0% | 0.13% | +5.6% | |
| SLB | Sell | SCHLUMBERGER NVequities | $258,000 | -11.9% | 6,520 | -3.4% | 0.13% | -13.2% |
| EMR | Buy | EMERSON ELEC COequities | $247,000 | +6.0% | 3,720 | +8.8% | 0.12% | +4.2% |
| CAG | Sell | CONAGRA FOODS INCequities | $219,000 | -17.0% | 8,265 | -13.4% | 0.11% | -18.4% |
| DHR | New | DANAHER CORPequities | $216,000 | – | 1,514 | +100.0% | 0.11% | – |
| CL | COLGATE PALMOLIVE COequities | $211,000 | +4.5% | 2,955 | 0.0% | 0.11% | +2.9% | |
| DMF | Exit | DREYFUS MUNICIPAL INCOME INCequities | $0 | – | -14,000 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N.V.equities | $0 | – | -7,070 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequities | $0 | – | -1,070 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORPequities | $0 | – | -3,298 | -100.0% | -0.11% | – |
| BKN | Exit | BLACKROCK INV QUALITY MUNI TRequities | $0 | – | -15,500 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUPequities | $0 | – | -3,850 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.