$340 Million is the total value of BANK OF STOCKTON's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC COMequities | $493,000 | – | 819 | +100.0% | 0.14% | – |
APD | New | AIR PRODUCTS AND CHEMICALSequities | $260,000 | – | 855 | +100.0% | 0.08% | – |
CL | New | COLGATE PALMOLIVE COequities | $217,000 | – | 2,542 | +100.0% | 0.06% | – |
AIT | New | APPLIED INDUSTRIALequities | $205,000 | – | 2,000 | +100.0% | 0.06% | – |
YUM | New | YUM! BRANDS, INC.equities | $204,000 | – | 1,470 | +100.0% | 0.06% | – |
EW | New | EDWARDS LIFESCIENCES CORPequities | $202,000 | – | 1,560 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.