$326 Million is the total value of BANK OF STOCKTON's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES: S&P MIDCAP 400 INDEXequities | $40,378,000 | -2.5% | 153,486 | -0.4% | 12.37% | -1.0% |
| IJR | Sell | ISHARES: S&P SMALLCAP 600 INDEXequities | $22,929,000 | -4.2% | 209,991 | -0.9% | 7.02% | -2.7% |
| BIV | Sell | VANGUARD INTERM-TERM BOND ETFequities | $18,305,000 | -10.5% | 204,663 | -10.0% | 5.61% | -9.1% |
| AAPL | Sell | APPLE COMPUTER INCequities | $8,428,000 | +1.5% | 59,560 | -1.8% | 2.58% | +3.0% |
| EEM | Sell | ISHARES MSCI EM MKTSequities | $8,026,000 | -25.7% | 159,300 | -18.7% | 2.46% | -24.6% |
| EFA | Sell | ISHARES: MSCI EAFE INDEX FUNDequities | $6,318,000 | -10.6% | 80,991 | -9.6% | 1.94% | -9.2% |
| MSFT | Sell | MICROSOFT CORP.equities | $6,215,000 | +1.4% | 22,047 | -2.6% | 1.90% | +3.0% |
| COST | Sell | COSTCO WHOLESALEequities | $4,717,000 | +11.8% | 10,497 | -1.6% | 1.44% | +13.4% |
| HD | Sell | HOME DEPOTequities | $4,406,000 | +1.4% | 13,423 | -1.5% | 1.35% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS, INC.equities | $4,039,000 | -4.1% | 7,015 | -2.5% | 1.24% | -2.7% |
| V | Sell | VISA INCequities | $3,768,000 | -6.2% | 16,917 | -1.6% | 1.15% | -4.9% |
| AMZN | Sell | AMAZON.COM INCequities | $3,528,000 | -7.0% | 1,074 | -2.6% | 1.08% | -5.6% |
| IJK | Sell | ISHARES: S&P MIDCAP GROWTHequities | $3,522,000 | -4.5% | 44,473 | -2.4% | 1.08% | -3.1% |
| ABT | Sell | ABBOTT LABSequities | $3,110,000 | +0.8% | 26,328 | -1.0% | 0.95% | +2.5% |
| DHR | Sell | DANAHER CORPequities | $2,739,000 | +10.7% | 8,998 | -2.5% | 0.84% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS COequities | $2,638,000 | +1.0% | 15,748 | -0.3% | 0.81% | +2.5% |
| ADI | Sell | ANALOG DEVICESequities | $2,511,000 | -4.8% | 14,990 | -2.2% | 0.77% | -3.4% |
| PH | Sell | PARKER HANNIFIN CORPequities | $2,448,000 | -10.8% | 8,753 | -2.1% | 0.75% | -9.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $2,233,000 | -14.8% | 13,553 | -0.8% | 0.68% | -13.4% |
| DIS | Sell | WALT DISNEY COMPANYequities | $2,180,000 | -7.4% | 12,888 | -3.8% | 0.67% | -6.0% |
| WMT | Sell | WAL MART STORES, INCequities | $2,129,000 | -2.9% | 15,273 | -1.8% | 0.65% | -1.5% |
| NEE | Sell | NEXTERA ENERGY, INC.equities | $2,076,000 | +6.5% | 26,442 | -0.6% | 0.64% | +8.2% |
| CVX | Sell | CHEVRON CORPORATIONequities | $2,047,000 | -10.0% | 20,176 | -7.1% | 0.63% | -8.6% |
| SYK | Sell | STRYKER CORPequities | $1,981,000 | +0.5% | 7,513 | -1.1% | 0.61% | +2.0% |
| ACN | Sell | ACCENTURE PLCequities | $1,946,000 | +5.9% | 6,082 | -2.4% | 0.60% | +7.6% |
| FB | Sell | FACEBOOKequities | $1,944,000 | -4.4% | 5,728 | -2.1% | 0.60% | -2.9% |
| KLAC | Sell | KLA CORPequities | $1,932,000 | -3.9% | 5,776 | -6.9% | 0.59% | -2.5% |
| WSM | Sell | WILLIAMS-SONOMA INCequities | $1,927,000 | +7.4% | 10,866 | -3.4% | 0.59% | +8.9% |
| QCOM | Sell | QUALCOMM INC.equities | $1,890,000 | -12.5% | 14,650 | -3.1% | 0.58% | -11.2% |
| CMI | Sell | CUMMINSequities | $1,839,000 | -11.8% | 8,191 | -4.2% | 0.56% | -10.5% |
| WAT | Sell | WATERS CORP.equities | $1,824,000 | +1.8% | 5,104 | -1.5% | 0.56% | +3.5% |
| MORN | Sell | MORNINGSTAR INCequities | $1,666,000 | -0.1% | 6,432 | -0.8% | 0.51% | +1.4% |
| LRCX | Sell | LAM RESEARCH CORPequities | $1,609,000 | -14.2% | 2,827 | -1.9% | 0.49% | -12.9% |
| IJT | Sell | ISHARES: S&P SMALL CAP GROWTHequities | $1,483,000 | -5.2% | 11,402 | -3.4% | 0.45% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $1,392,000 | -17.0% | 19,614 | -0.6% | 0.43% | -15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGEequities | $1,388,000 | -6.1% | 12,090 | -2.9% | 0.42% | -4.7% |
| AWK | Sell | AMERICAN WATER WORKSequities | $1,368,000 | +8.0% | 8,090 | -1.6% | 0.42% | +9.7% |
| BDX | Sell | BECTON DICKINSON AND COequities | $1,321,000 | -4.3% | 5,374 | -5.4% | 0.40% | -2.9% |
| PPG | Sell | PPG IND INCequities | $1,177,000 | -19.3% | 8,231 | -4.2% | 0.36% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $1,148,000 | -4.6% | 21,248 | -1.0% | 0.35% | -3.0% |
| DG | Sell | DOLLAR GENERAL CORPequities | $1,113,000 | -14.5% | 5,245 | -12.7% | 0.34% | -13.2% |
| ALB | Sell | ALBEMARLE CORPORATIONequities | $1,088,000 | +28.2% | 4,970 | -1.4% | 0.33% | +30.1% |
| MDT | Sell | MEDTRONIC PLCequities | $1,057,000 | -2.1% | 8,435 | -3.0% | 0.32% | -0.6% |
| EA | Sell | ELECTRONIC ARTS INC.equities | $1,026,000 | -2.4% | 7,210 | -1.4% | 0.31% | -0.9% |
| PGR | Sell | PROGRESSIVE CORPequities | $1,006,000 | -17.3% | 11,131 | -10.1% | 0.31% | -16.1% |
| NKE | Sell | NIKE INC.equities | $978,000 | -8.9% | 6,735 | -3.1% | 0.30% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $896,000 | -5.0% | 5,547 | -3.1% | 0.27% | -3.9% |
| ABBV | Sell | ABBVIE INC.equities | $885,000 | -6.2% | 8,206 | -2.0% | 0.27% | -4.9% |
| ALL | Sell | ALLSTATE CORPequities | $813,000 | -2.5% | 6,385 | -0.1% | 0.25% | -1.2% |
| FISV | Sell | FISERV INCequities | $751,000 | +0.1% | 6,925 | -1.3% | 0.23% | +1.8% |
| MNST | Sell | MONSTER BEVERAGE.COMequities | $664,000 | -7.3% | 7,470 | -4.7% | 0.20% | -6.0% |
| GD | Sell | GENERAL DYNAMICSequities | $654,000 | -1.7% | 3,337 | -5.5% | 0.20% | -0.5% |
| TRV | Sell | TRAVELERS COMPANIES INCequities | $650,000 | +1.2% | 4,277 | -0.4% | 0.20% | +2.6% |
| GOOG | Sell | ALPHABET INC CL Cequities | $632,000 | -6.0% | 237 | -11.6% | 0.19% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC CORPequities | $607,000 | +12.6% | 1,063 | -0.6% | 0.19% | +14.1% |
| RE | Sell | EVEREST RE GROUP LTDequities | $573,000 | -4.3% | 2,286 | -3.9% | 0.18% | -2.8% |
| LOW | Sell | LOWES COMPANIES INC.equities | $561,000 | +2.9% | 2,765 | -1.6% | 0.17% | +4.9% |
| PEP | Sell | PEPSICO INCequities | $556,000 | -2.5% | 3,699 | -3.8% | 0.17% | -1.2% |
| MMM | Sell | 3M COMPANYequities | $527,000 | -15.7% | 3,002 | -4.6% | 0.16% | -14.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCequities | $482,000 | -0.2% | 485 | -7.6% | 0.15% | +1.4% |
| SPGI | Sell | S&P GLOBALequities | $467,000 | +1.1% | 1,100 | -2.2% | 0.14% | +2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC.equities | $437,000 | -5.0% | 2,057 | -1.9% | 0.13% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBBequities | $433,000 | -11.6% | 7,325 | -0.2% | 0.13% | -10.1% |
| CAG | Sell | CONAGRA FOODS INCequities | $421,000 | -31.9% | 12,433 | -26.8% | 0.13% | -30.6% |
| WM | Sell | WASTE MANAGEMENT INC.equities | $417,000 | +3.7% | 2,795 | -2.5% | 0.13% | +5.8% |
| IWF | Sell | ISHARES: RUSSELL 1000 GROWTHequities | $418,000 | -14.0% | 1,525 | -14.8% | 0.13% | -12.9% |
| MCD | Sell | MCDONALDS CORPequities | $418,000 | -5.6% | 1,733 | -9.6% | 0.13% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRequities | $391,000 | -13.3% | 3,500 | -6.7% | 0.12% | -11.8% |
| SO | Sell | SOUTHERN COequities | $389,000 | -24.9% | 6,277 | -26.7% | 0.12% | -23.7% |
| CVS | Sell | CVS HEALTH CORPequities | $377,000 | +0.8% | 4,442 | -1.0% | 0.12% | +1.8% |
| DE | Sell | DEERE & COequities | $375,000 | -13.6% | 1,120 | -8.9% | 0.12% | -12.2% |
| PKG | Sell | PACKAGING CORP OF AMERICAequities | $360,000 | 0.0% | 2,620 | -1.5% | 0.11% | +0.9% |
| LEN | Sell | LENNAR CORPequities | $351,000 | -11.6% | 3,745 | -6.3% | 0.11% | -10.0% |
| UNP | Sell | UNION PAC CORPequities | $329,000 | -11.8% | 1,683 | -0.9% | 0.10% | -10.6% |
| T | Sell | AT&T INCequities | $330,000 | -15.8% | 12,229 | -10.3% | 0.10% | -14.4% |
| KO | Sell | COCA COLA COequities | $280,000 | -8.2% | 5,336 | -5.3% | 0.09% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORPORATIONequities | $276,000 | -3.2% | 1,040 | -1.4% | 0.08% | -1.2% |
| MRK | Sell | MERCKequities | $264,000 | -4.0% | 3,520 | -0.3% | 0.08% | -2.4% |
| PG | Sell | PROCTER & GAMBLE COMPANYequities | $252,000 | +1.2% | 1,806 | -2.1% | 0.08% | +2.7% |
| EBAY | Sell | EBAY INCequities | $241,000 | -0.8% | 3,453 | -0.2% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MILLS INCequities | $237,000 | -4.8% | 3,955 | -3.1% | 0.07% | -2.7% |
| KMI | Sell | KINDER MORGAN INCequities | $234,000 | -11.4% | 13,995 | -3.3% | 0.07% | -10.0% |
| Exit | EUROPEAN CANNABISequities | $0 | – | -302,781 | -100.0% | 0.00% | – | |
| VAPE | Exit | VAPE HOLDINGS, INCequities | $0 | – | -10,752 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COequities | $0 | – | -2,542 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORPequities | $0 | – | -3,632 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPequities | $0 | – | -934 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66equities | $0 | – | -2,655 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUSTequities | $0 | – | -1,654 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequities | $0 | – | -725 | -100.0% | -0.11% | – |
| RHHBY | Exit | ROCHE HOLDINGequities | $0 | – | -10,480 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.