$260 Million is the total value of BANK OF STOCKTON's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES: S&P MIDCAP 400 INDEXequities | $30,019,000 | +38.2% | 130,617 | +11.4% | 11.53% | +27.0% |
BIV | Sell | VANGUARD INTERM-TERM BOND ETFequities | $27,983,000 | -10.2% | 301,397 | -9.6% | 10.75% | -17.4% |
IVV | Buy | ISHARES: S&P 500 INDEXequities | $19,724,000 | +15.2% | 52,544 | +3.1% | 7.58% | +5.9% |
IJR | Buy | ISHARES: S&P SMALLCAP 600 INDEXequities | $17,472,000 | +42.1% | 190,128 | +8.6% | 6.71% | +30.6% |
IVW | Buy | ISHARES: S&P 500 GROWTH INDEXequities | $14,282,000 | -18.0% | 223,814 | +196.9% | 5.49% | -24.6% |
AAPL | Sell | APPLE COMPUTER INCequities | $8,593,000 | +4.0% | 64,767 | -9.2% | 3.30% | -4.3% |
EEM | Buy | ISHARES MSCI EM MKTSequities | $8,339,000 | +468.8% | 161,412 | +385.2% | 3.20% | +422.7% |
SCZ | Buy | ISHARES: MSCI EAFE SMALL CAPequities | $6,125,000 | +16.4% | 89,626 | +0.4% | 2.35% | +7.0% |
IJK | Buy | ISHARES: S&P MIDCAP GROWTHequities | $5,447,000 | -33.5% | 75,434 | +120.2% | 2.09% | -38.9% |
MSFT | Sell | MICROSOFT CORP.equities | $5,094,000 | -3.9% | 22,905 | -9.1% | 1.96% | -11.6% |
COST | Sell | COSTCO WHOLESALEequities | $4,214,000 | +3.8% | 11,186 | -2.2% | 1.62% | -4.5% |
V | Sell | VISA INCequities | $3,994,000 | +2.9% | 18,264 | -5.9% | 1.54% | -5.4% |
HD | Sell | HOME DEPOTequities | $3,968,000 | -7.1% | 14,942 | -2.9% | 1.52% | -14.6% |
ADBE | Sell | ADOBE SYSTEMS, INC.equities | $3,721,000 | -8.4% | 7,441 | -10.2% | 1.43% | -15.8% |
GOOGL | Sell | ALPHABET INC CL Aequities | $3,719,000 | +11.7% | 2,122 | -6.6% | 1.43% | +2.7% |
AMZN | Sell | AMAZON.COM INCequities | $3,563,000 | -4.8% | 1,094 | -8.0% | 1.37% | -12.5% |
ABT | Sell | ABBOTT LABSequities | $3,370,000 | -4.3% | 30,779 | -4.9% | 1.30% | -12.0% |
JPM | Sell | JP MORGAN CHASE & CO.equities | $3,003,000 | +23.8% | 23,639 | -6.2% | 1.15% | +13.9% |
ICF | Buy | ISHARES: COHEN & STEERS REITequities | $2,690,000 | -9.9% | 49,927 | +70.6% | 1.03% | -17.1% |
DIS | Sell | WALT DISNEY COMPANYequities | $2,614,000 | +35.8% | 14,429 | -7.0% | 1.00% | +24.9% |
CMCSA | Buy | COMCAST CORP CL Aequities | $2,612,000 | +14.9% | 49,869 | +1.4% | 1.00% | +5.7% |
QCOM | Sell | QUALCOMM INC.equities | $2,487,000 | +26.7% | 16,326 | -2.1% | 0.96% | +16.6% |
ADI | Sell | ANALOG DEVICESequities | $2,373,000 | +22.4% | 16,067 | -3.3% | 0.91% | +12.6% |
WMT | Buy | WAL MART STORES, INCequities | $2,356,000 | +4.3% | 16,347 | +1.2% | 0.90% | -4.1% |
PH | Buy | PARKER HANNIFIN CORPequities | $2,294,000 | +34.8% | 8,423 | +0.1% | 0.88% | +23.9% |
DHR | Buy | DANAHER CORPequities | $2,162,000 | +3.2% | 9,735 | +0.1% | 0.83% | -5.0% |
NEE | Buy | NEXTERA ENERGY, INC.equities | $2,073,000 | +7.4% | 26,875 | +286.1% | 0.80% | -1.4% |
CMI | Sell | CUMMINSequities | $2,037,000 | +5.6% | 8,973 | -1.8% | 0.78% | -2.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $1,957,000 | +5.0% | 12,802 | -0.0% | 0.75% | -3.5% |
AXP | Sell | AMERICAN EXPRESS COequities | $1,952,000 | +16.7% | 16,150 | -3.3% | 0.75% | +7.3% |
SYK | Sell | STRYKER CORPequities | $1,868,000 | +15.5% | 7,624 | -1.9% | 0.72% | +6.2% |
BDX | Sell | BECTON DICKINSON AND COequities | $1,836,000 | -1.6% | 7,340 | -8.5% | 0.70% | -9.5% |
CVX | Sell | CHEVRON CORPORATIONequities | $1,800,000 | +11.9% | 21,324 | -4.6% | 0.69% | +3.0% |
ACN | Sell | ACCENTURE PLCequities | $1,770,000 | -1.6% | 6,778 | -14.8% | 0.68% | -9.5% |
GLD | Sell | SPDR GOLD TRUSTequities | $1,732,000 | -7.6% | 9,716 | -8.2% | 0.66% | -15.1% |
FB | Sell | FACEBOOKequities | $1,720,000 | -1.1% | 6,299 | -5.1% | 0.66% | -9.1% |
VZ | Buy | VERIZON COMMUNICATIONSequities | $1,669,000 | +6.6% | 28,437 | +8.0% | 0.64% | -2.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGEequities | $1,665,000 | +8.3% | 14,445 | -6.1% | 0.64% | -0.5% |
KLAC | Buy | KLA CORPequities | $1,660,000 | +47.6% | 6,414 | +10.4% | 0.64% | +35.7% |
DG | Buy | DOLLAR GENERAL CORPequities | $1,437,000 | +4.6% | 6,837 | +4.2% | 0.55% | -3.8% |
MORN | Sell | MORNINGSTAR INCequities | $1,432,000 | +27.0% | 6,186 | -11.9% | 0.55% | +16.8% |
WFC | New | WELLS FARGO & CO.equities | $1,420,000 | – | 47,076 | +100.0% | 0.55% | – |
PGR | Sell | PROGRESSIVE CORPequities | $1,352,000 | -5.5% | 13,676 | -9.5% | 0.52% | -13.2% |
LRCX | Sell | LAM RESEARCH CORPequities | $1,273,000 | +15.7% | 2,697 | -18.7% | 0.49% | +6.3% |
PPG | Sell | PPG IND INCequities | $1,268,000 | +7.3% | 8,798 | -9.2% | 0.49% | -1.4% |
EFA | Buy | ISHARES: MSCI EAFE INDEX FUNDequities | $1,268,000 | +16.0% | 17,384 | +1.2% | 0.49% | +6.6% |
AWK | Sell | AMERICAN WATER WORKSequities | $1,261,000 | +1.8% | 8,221 | -3.9% | 0.48% | -6.4% |
MU | Buy | MICRON TECHNOLOGY INCequities | $1,171,000 | +73.2% | 15,582 | +8.2% | 0.45% | +59.0% |
EA | Sell | ELECTRONIC ARTS INC.equities | $1,161,000 | +0.4% | 8,085 | -8.8% | 0.45% | -7.7% |
WAT | Sell | WATERS CORP.equities | $1,116,000 | +24.8% | 4,514 | -1.3% | 0.43% | +14.7% |
MDT | Buy | MEDTRONIC PLCequities | $1,037,000 | +16.8% | 8,856 | +3.6% | 0.40% | +7.3% |
CWB | Buy | SPDR BARCLAY'S CONVERTIBLEequities | $1,021,000 | +39.9% | 12,335 | +16.3% | 0.39% | +28.5% |
NKE | Buy | NIKE INC.equities | $1,011,000 | +18.9% | 7,147 | +5.5% | 0.39% | +9.3% |
CAG | Sell | CONAGRA FOODS INCequities | $971,000 | -12.2% | 26,802 | -13.5% | 0.37% | -19.3% |
FISV | Sell | FISERV INCequities | $942,000 | -4.0% | 8,282 | -13.1% | 0.36% | -11.7% |
WSM | Buy | WILLIAMS-SONOMA INCequities | $898,000 | +35.2% | 8,825 | +20.1% | 0.34% | +24.5% |
PYPL | Sell | PAYPAL HOLDINGSequities | $852,000 | +10.6% | 3,641 | -6.9% | 0.33% | +1.6% |
JNJ | Sell | JOHNSON & JOHNSONequities | $825,000 | -14.2% | 5,247 | -18.8% | 0.32% | -21.1% |
MCD | Sell | MCDONALDS CORPequities | $751,000 | -25.8% | 3,501 | -24.1% | 0.29% | -31.7% |
ALL | Sell | ALLSTATE CORPequities | $738,000 | +5.4% | 6,717 | -9.7% | 0.28% | -3.1% |
ALB | Buy | ALBEMARLE CORPORATIONequities | $740,000 | +117.6% | 5,020 | +31.6% | 0.28% | +100.0% |
PEP | Sell | PEPSICO INCequities | $702,000 | +1.9% | 4,739 | -4.8% | 0.27% | -6.2% |
MMM | Sell | 3M COMPANYequities | $671,000 | -0.9% | 3,843 | -9.1% | 0.26% | -8.8% |
TRV | Sell | TRAVELERS COMPANIES INCequities | $617,000 | +27.5% | 4,403 | -1.7% | 0.24% | +17.3% |
RE | Sell | EVEREST RE GROUP LTDequities | $611,000 | +14.0% | 2,613 | -3.9% | 0.24% | +4.9% |
ORCL | Sell | ORACLE CORPequities | $602,000 | +5.1% | 9,310 | -3.1% | 0.23% | -3.3% |
LOW | Sell | LOWES COMPANIES INC.equities | $582,000 | -7.9% | 3,630 | -4.8% | 0.22% | -15.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC CORPequities | $561,000 | +7.9% | 1,206 | +2.2% | 0.22% | -0.5% |
SO | Buy | SOUTHERN COequities | $542,000 | +25.2% | 8,826 | +10.3% | 0.21% | +14.9% |
UNH | Sell | UNITED HEALTH GROUPequities | $538,000 | +9.8% | 1,535 | -2.4% | 0.21% | +1.0% |
GOOG | Sell | ALPHABET INC CL Cequities | $532,000 | +18.5% | 304 | -0.7% | 0.20% | +8.5% |
T | Sell | AT&T INCequities | $527,000 | -6.4% | 18,350 | -7.2% | 0.20% | -14.0% |
BMY | Sell | BRISTOL-MYERS SQUIBBequities | $504,000 | -19.2% | 8,137 | -21.5% | 0.19% | -25.7% |
ABBV | ABBVIE INC.equities | $503,000 | +22.4% | 4,703 | 0.0% | 0.19% | +12.2% | |
MCK | Sell | MCKESSON HBOC INC.equities | $481,000 | +13.7% | 2,766 | -2.7% | 0.18% | +4.5% |
ISRG | Sell | INTUITIVE SURGICAL INCequities | $465,000 | +10.7% | 569 | -3.9% | 0.18% | +1.7% |
LEN | Sell | LENNAR CORPequities | $466,000 | -40.6% | 6,120 | -36.4% | 0.18% | -45.4% |
SPGI | Sell | S&P GLOBALequities | $460,000 | -12.0% | 1,401 | -3.4% | 0.18% | -19.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC.equities | $457,000 | +24.5% | 2,152 | -3.6% | 0.18% | +15.0% |
VTIP | New | VANGUARD SHT-TRM INFL-PROT ETFequities | $459,000 | – | 9,000 | +100.0% | 0.18% | – |
GD | Sell | GENERAL DYNAMICSequities | $456,000 | -21.6% | 3,065 | -27.2% | 0.18% | -28.0% |
NOC | Sell | NORTHROP GRUMMANequities | $456,000 | -10.8% | 1,497 | -7.7% | 0.18% | -18.2% |
VUG | VANGUARD INDEX FDS GROWTH ETFequities | $443,000 | +11.3% | 1,750 | 0.0% | 0.17% | +2.4% | |
TSM | Sell | TAIWAN SEMICONDUCTOR ADRequities | $439,000 | +31.0% | 4,033 | -2.4% | 0.17% | +20.7% |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQequities | $434,000 | -36.3% | 6,561 | -40.6% | 0.17% | -41.4% |
IWF | ISHARES: RUSSELL 1000 GROWTHequities | $431,000 | +11.1% | 1,790 | 0.0% | 0.17% | +2.5% | |
MNST | Buy | MONSTER BEVERAGE.COMequities | $406,000 | +16.7% | 4,395 | +1.2% | 0.16% | +7.6% |
KO | COCA COLA COequities | $382,000 | +11.0% | 6,968 | 0.0% | 0.15% | +2.1% | |
PKG | Sell | PACKAGING CORP OF AMERICAequities | $377,000 | +4.7% | 2,735 | -17.2% | 0.14% | -3.3% |
CVS | Sell | CVS HEALTH CORPequities | $368,000 | +10.2% | 5,399 | -5.7% | 0.14% | +0.7% |
WM | Sell | WASTE MANAGEMENT INC.equities | $360,000 | +3.2% | 3,061 | -0.8% | 0.14% | -5.5% |
WEC | Sell | WEC ENERGY GROUP INCequities | $360,000 | -7.7% | 3,932 | -2.5% | 0.14% | -15.3% |
IBM | INTERNATIONAL BUSINESS MACHINESequities | $358,000 | +3.5% | 2,857 | 0.0% | 0.14% | -4.8% | |
DE | Sell | DEERE & COequities | $357,000 | -17.6% | 1,329 | -32.0% | 0.14% | -24.3% |
UNP | Sell | UNION PAC CORPequities | $355,000 | -2.5% | 1,707 | -8.1% | 0.14% | -10.5% |
MRK | Sell | MERCKequities | $342,000 | -2.6% | 4,187 | -1.2% | 0.13% | -10.9% |
MNA | New | IQ MERGER ARBITRAGE ETFequities | $333,000 | – | 10,000 | +100.0% | 0.13% | – |
STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX ETequities | $325,000 | – | 6,000 | +100.0% | 0.12% | – |
SPY | Sell | STANDARD & POORS DEP. RECEIPTSequities | $319,000 | -48.6% | 855 | -53.9% | 0.12% | -52.7% |
ABC | Sell | AMERISOURCEBERGENequities | $314,000 | -3.7% | 3,217 | -4.5% | 0.12% | -11.0% |
XOM | Sell | EXXON MOBIL CORP.equities | $289,000 | +9.9% | 7,039 | -8.5% | 0.11% | +0.9% |
GIS | Sell | GENERAL MILLS INCequities | $288,000 | -5.6% | 4,910 | -1.0% | 0.11% | -12.6% |
AMT | Sell | AMERICAN TOWER CORPORATIONequities | $288,000 | -29.1% | 1,287 | -23.5% | 0.11% | -34.7% |
PFE | Sell | PFIZER INCequities | $282,000 | -11.0% | 7,685 | -11.2% | 0.11% | -18.2% |
PG | Sell | PROCTER & GAMBLE COMPANYequities | $259,000 | -18.6% | 1,868 | -18.5% | 0.10% | -24.8% |
CL | COLGATE PALMOLIVE COequities | $244,000 | +10.9% | 2,855 | 0.0% | 0.09% | +2.2% | |
ES | Sell | EVERSOURCE ENERGYequities | $227,000 | -0.4% | 2,640 | -3.6% | 0.09% | -8.4% |
KMB | Sell | KIMBERLY-CLARK CORPequities | $208,000 | -28.5% | 1,550 | -21.5% | 0.08% | -34.4% |
BABA | Sell | ALIBABAequities | $205,000 | -30.7% | 885 | -12.4% | 0.08% | -36.3% |
KMI | Buy | KINDER MORGAN INCequities | $179,000 | +13.3% | 13,125 | +1.9% | 0.07% | +4.5% |
EBAY | Exit | EBAY INCequities | $0 | – | -3,960 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS 66equities | $0 | – | -4,162 | -100.0% | -0.09% | – |
JKHY | Exit | JACK HENRY & ASSOCIATES INCequities | $0 | – | -1,365 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORPequities | $0 | – | -1,365 | -100.0% | -0.10% | – |
IJJ | Exit | ISHARES: S&P MID CAP VALUE INDEequities | $0 | – | -2,138 | -100.0% | -0.12% | – |
APD | Exit | AIR PRODUCTS AND CHEMICALSequities | $0 | – | -974 | -100.0% | -0.12% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPequities | $0 | – | -3,685 | -100.0% | -0.12% | – |
LLY | Exit | ELI LILLY & CO.equities | $0 | – | -2,025 | -100.0% | -0.12% | – |
LMT | Exit | LOCKHEED MARTIN CORP.equities | $0 | – | -905 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-25 |
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 |
13F-HR | 2021-10-18 |
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.