BANK OF STOCKTON - Q1 2023 holdings

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$287 Million is the total value of BANK OF STOCKTON's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES: S&P MIDCAP 400 INDEXequities$43,415,018
+108641.4%
173,549
+5.1%
15.13%
+8.4%
IVV SellISHARES: S&P 500 INDEXequities$37,147,244
+92550.4%
90,365
-13.4%
12.94%
-7.6%
BIV BuyVANGUARD INTERM-TERM BOND ETFequities$30,036,957
+147603.4%
391,412
+43.0%
10.46%
+47.2%
IJR SellISHARES: S&P SMALLCAP 600 INDEXequities$21,740,771
+96358.5%
224,827
-5.6%
7.58%
-3.8%
IVE SellISHARES: S&P 500 VALUE INDEXequities$11,161,796
+99063.1%
73,549
-5.2%
3.89%
-1.1%
EFA SellISHARES: MSCI EAFE INDEX FUNDequities$8,755,908
+77619.8%
122,426
-28.7%
3.05%
-22.5%
AAPL SellAPPLE COMPUTER INCequities$7,321,065
+111501.6%
44,397
-12.1%
2.55%
+11.3%
IEMG NewISHARES: Core MSCI Emerging Marequities$6,415,495–131,492
+100.0%
2.24%–
SCZ SellISHARES: MSCI EAFE SMALL CAPequities$5,974,447
+100008.0%
100,394
-5.0%
2.08%
-0.2%
MSFT SellMICROSOFT CORP.equities$5,298,666
+107356.2%
18,379
-10.6%
1.85%
+7.1%
COST SellCOSTCO WHOLESALEequities$4,026,634
+94156.4%
8,104
-13.4%
1.40%
-6.0%
IJJ BuyISHARES: S&P MID CAP VALUE INDEequities$3,975,246
+108394.7%
38,681
+6.4%
1.38%
+8.1%
GOOGL SellALPHABET INC CL Aequities$3,424,231
+103853.6%
33,011
-11.6%
1.19%
+3.6%
HD SellHOME DEPOTequities$3,317,149
+87493.1%
11,240
-6.2%
1.16%
-12.7%
V SellVISA INCequities$3,312,909
+101929.8%
14,694
-6.0%
1.15%
+1.7%
ICF SellISHARES: COHEN & STEERS REITequities$3,270,307
+66641.0%
58,882
-34.1%
1.14%
-33.5%
ADI SellANALOG DEVICESequities$2,767,588
+110470.8%
14,033
-8.0%
0.96%
+10.2%
CVX SellCHEVRON CORPORATIONequities$2,735,703
+86145.4%
16,767
-5.1%
0.95%
-14.1%
JPM SellJP MORGAN CHASE & CO.equities$2,727,519
+82054.2%
20,931
-15.5%
0.95%
-18.1%
PH SellPARKER HANNIFIN CORPequities$2,636,447
+102048.3%
7,844
-11.6%
0.92%
+1.9%
AXP SellAMERICAN EXPRESS COequities$2,622,045
+102604.5%
15,896
-8.0%
0.91%
+2.5%
PFF BuyISHARES: US PFD STOCK INDEXequities$2,403,409
+116175.2%
76,983
+13.7%
0.84%
+15.9%
KLAC SellKLA CORPequities$2,163,501
+96918.0%
5,420
-8.4%
0.75%
-3.2%
IJK SellISHARES: S&P MIDCAP GROWTHequities$2,097,531
+98933.6%
29,332
-5.4%
0.73%
-1.2%
ABT SellABBOTT LABSequities$2,062,565
+85947.8%
20,369
-6.7%
0.72%
-14.2%
ADBE SellADOBE SYSTEMS, INC.equities$2,038,607
+96700.0%
5,290
-15.5%
0.71%
-3.5%
DHR SellDANAHER CORPequities$1,886,015
+82947.8%
7,483
-12.5%
0.66%
-17.3%
WMT SellWAL MART STORES, INCequities$1,825,431
+89206.8%
12,380
-14.1%
0.64%
-10.9%
SYK SellSTRYKER CORPequities$1,796,748
+99332.7%
6,294
-14.8%
0.63%
-0.9%
WFC  WELLS FARGO & CO.equities$1,726,208
+90419.6%
46,1800.0%0.60%
-9.9%
CMCSA BuyCOMCAST CORP CL Aequities$1,676,304
+111653.6%
44,218
+3.1%
0.58%
+11.5%
QCOM SellQUALCOMM INC.equities$1,552,393
+106667.1%
12,168
-8.0%
0.54%
+6.5%
CMI SellCUMMINSequities$1,549,853
+91067.8%
6,488
-7.5%
0.54%
-9.1%
ABBV BuyABBVIE INC.equities$1,438,952
+107525.4%
9,029
+9.2%
0.50%
+7.3%
NEE SellNEXTERA ENERGY, INC.equities$1,401,469
+81428.2%
18,182
-11.6%
0.49%
-18.8%
MDY SellSPDR S&P MIDCAP 400 ETFequities$1,397,234
+68899.2%
3,048
-33.3%
0.49%
-31.2%
ACN SellACCENTURE PLCequities$1,352,739
+98568.1%
4,733
-7.9%
0.47%
-1.7%
PGR SellPROGRESSIVE CORPequities$1,309,571
+86397.4%
9,154
-21.6%
0.46%
-13.8%
LRCX SellLAM RESEARCH CORPequities$1,285,011
+118552.9%
2,424
-5.9%
0.45%
+18.2%
UNH SellUNITED HEALTH GROUPequities$1,261,815
+87586.9%
2,670
-1.7%
0.44%
-12.5%
WAT SellWATERS CORP.equities$1,259,265
+74900.9%
4,067
-17.0%
0.44%
-25.2%
AMZN SellAMAZON.COM INCequities$1,181,947
+102410.6%
11,443
-16.6%
0.41%
+2.2%
DG SellDOLLAR GENERAL CORPequities$1,154,584
+84733.5%
5,486
-0.8%
0.40%
-15.5%
ICE SellINTERCONTINENTAL EXCHANGEequities$1,146,356
+96313.5%
10,992
-5.1%
0.40%
-4.1%
WSM BuyWILLIAMS-SONOMA INCequities$1,130,343
+111594.0%
9,291
+5.5%
0.39%
+11.3%
MORN SellMORNINGSTAR INCequities$1,110,777
+86140.5%
5,471
-8.0%
0.39%
-14.0%
SWKS SellSKYWORKS SOLUTIONS INCequities$1,075,034
+107726.9%
9,112
-16.7%
0.38%
+7.8%
ALB BuyALBEMARLE CORPORATIONequities$1,049,719
+102112.2%
4,749
+0.3%
0.37%
+1.9%
CMF BuyISHARES: S&P CA MUNI BOND FUNDequities$1,043,321
+207732.9%
18,170
+103.1%
0.36%
+108.0%
DIS SellWALT DISNEY COMPANYequities$1,028,135
+105349.7%
10,268
-8.5%
0.36%
+5.0%
BDX SellBECTON DICKINSON AND COequities$1,008,478
+91165.0%
4,074
-6.2%
0.35%
-9.1%
GD BuyGENERAL DYNAMICSequities$1,000,016
+101321.5%
4,382
+10.2%
0.35%
+0.9%
XLE SellENERGY SELECT SECTOR SPDRequities$962,070
+80407.9%
11,615
-15.0%
0.34%
-19.9%
AWK SellAMERICAN WATER WORKSequities$939,880
+83444.9%
6,416
-13.1%
0.33%
-16.8%
MU SellMICRON TECHNOLOGY INCequities$938,830
+104446.8%
15,559
-13.4%
0.33%
+4.1%
XOM SellEXXON MOBIL CORP.equities$906,450
+90545.0%
8,266
-8.8%
0.32%
-9.7%
IVW SellISHARES: S&P 500 GROWTH INDEXequities$889,093
+87929.0%
13,916
-19.4%
0.31%
-12.2%
PPG SellPPG IND INCequities$859,587
+93741.4%
6,435
-11.7%
0.30%
-6.6%
MCK SellMCKESSON HBOC INC.equities$798,976
+91525.7%
2,244
-3.4%
0.28%
-8.9%
ORCL SellORACLE CORPequities$777,276
+111098.3%
8,365
-2.2%
0.27%
+11.1%
FB SellMETA PLATFORMS INCequities$731,829
+164356.0%
3,453
-6.6%
0.26%
+63.5%
SPY SellSTANDARD & POORS DEP. RECEIPTSequities$730,761
+88369.9%
1,785
-17.4%
0.26%
-11.8%
EA SellELECTRONIC ARTS INC.equities$714,148
+94239.2%
5,929
-4.3%
0.25%
-6.0%
RE SellEVEREST RE GROUP LTDequities$705,657
+104752.5%
1,971
-3.0%
0.25%
+4.7%
JNJ SellJOHNSON & JOHNSONequities$676,265
+85394.9%
4,363
-2.6%
0.24%
-14.5%
NKE SellNIKE INC.equities$673,539
+100278.4%
5,492
-4.2%
0.24%0.0%
TRV SellTRAVELERS COMPANIES INCequities$669,699
+89551.8%
3,907
-1.9%
0.23%
-10.7%
FISV SellFISERV INCequities$617,935
+108883.2%
5,467
-2.5%
0.22%
+8.6%
BAC NewBANK OF AMERICA CORP.equities$615,558–21,523
+100.0%
0.21%–
NOC  NORTHROP GRUMMANequities$611,779
+84516.7%
1,3250.0%0.21%
-15.8%
EEM SellISHARES MSCI EM MKTSequities$602,909
+96365.4%
15,279
-7.3%
0.21%
-3.7%
MDT SellMEDTRONIC PLCequities$591,751
+92796.5%
7,340
-10.4%
0.21%
-7.6%
EOG SellEOG RESOURCES INCequities$545,295
+78359.7%
4,757
-11.4%
0.19%
-21.8%
MTB SellM&T BANK CORPORATIONequities$493,585
+65799.2%
4,128
-20.0%
0.17%
-34.4%
GOOG SellALPHABET INC CL Cequities$483,600
+116711.6%
4,650
-0.4%
0.17%
+15.9%
ALL SellALLSTATE CORPequities$479,586
+71480.0%
4,328
-12.4%
0.17%
-28.6%
PEP SellPEPSICO INCequities$469,423
+97696.5%
2,575
-3.0%
0.16%
-2.4%
BMY SellBRISTOL-MYERS SQUIBBequities$468,605
+89843.4%
6,761
-6.6%
0.16%
-10.4%
KMI SellKINDER MORGAN INCequities$462,054
+92310.8%
26,388
-4.5%
0.16%
-8.0%
LOW SellLOWES COMPANIES INC.equities$444,933
+87141.8%
2,225
-13.1%
0.16%
-12.9%
ABC SellAMERISOURCEBERGENequities$428,614
+91680.3%
2,677
-5.0%
0.15%
-8.6%
CWB  SPDR BARCLAY'S CONVERTIBLEequities$419,858
+104083.1%
6,2600.0%0.15%
+3.5%
VZ BuyVERIZON COMMUNICATIONSequities$418,768
+103044.8%
10,768
+4.6%
0.15%
+2.8%
MRK BuyMERCKequities$409,602
+114634.5%
3,850
+19.6%
0.14%
+14.4%
FE SellFIRSTENERGY CORPequities$385,818
+90255.5%
9,631
-5.3%
0.13%
-10.1%
WM BuyWASTE MANAGEMENT INC.equities$381,981
+129825.5%
2,341
+25.1%
0.13%
+29.1%
MCD SellMCDONALDS CORPequities$381,108
+104888.4%
1,363
-1.1%
0.13%
+4.7%
VTI SellVANGUARD TOTAL STOCK MARKET FUNequities$377,585
+78727.8%
1,850
-26.1%
0.13%
-21.0%
COP SellCONOCOPHILLIPSequities$375,311
+72634.7%
3,783
-13.5%
0.13%
-27.2%
VTIP SellVANGUARD SHT-TRM INFL-PROT ETFequities$340,957
+4141.3%
7,130
-95.9%
0.12%
-95.8%
EIX NewEDISON INTLequities$340,103–4,818
+100.0%
0.12%–
SPGI SellS&P GLOBALequities$325,463
+92889.4%
944
-9.6%
0.11%
-7.4%
GIS  GENERAL MILLS INCequities$318,766
+101742.2%
3,7300.0%0.11%
+1.8%
WEC  WEC ENERGY GROUP INCequities$315,840
+101130.8%
3,3320.0%0.11%
+0.9%
PG BuyPROCTER & GAMBLE COMPANYequities$306,450
+128660.5%
2,061
+31.2%
0.11%
+28.9%
TMO SellTHERMO FISHER SCIENTIFIC CORPequities$308,358
+89539.0%
535
-14.4%
0.11%
-10.8%
APD BuyAIR PRODUCTS AND CHEMICALSequities$303,868
+113283.6%
1,058
+21.7%
0.11%
+12.8%
IBM  INTERNATIONAL BUSINESS MACHINESequities$304,129
+92905.8%
2,3200.0%0.11%
-7.0%
IWF  ISHARES: RUSSELL 1000 GROWTHequities$302,969
+113798.1%
1,2400.0%0.11%
+14.0%
UNP SellUNION PAC CORPequities$300,481
+90406.3%
1,493
-6.9%
0.10%
-9.5%
ZION BuyZIONS BANCORPequities$295,259
+74085.7%
9,865
+21.9%
0.10%
-25.9%
HON  HONEYWELL INTERNATIONAL INC.equities$289,547
+88991.4%
1,5150.0%0.10%
-11.4%
AIT  APPLIED INDUSTRIALequities$284,260
+112701.6%
2,0000.0%0.10%
+12.5%
DE BuyDEERE & COequities$278,694
+128330.4%
675
+33.7%
0.10%
+27.6%
CVS SellCVS HEALTH CORPequities$278,068
+76502.8%
3,742
-3.9%
0.10%
-23.6%
PFE BuyPFIZER INCequities$278,460
+96587.5%
6,825
+21.2%
0.10%
-4.0%
EMR BuyEMERSON ELEC COequities$275,362
+110933.1%
3,160
+22.2%
0.10%
+10.3%
TSM SellTAIWAN SEMICONDUCTOR ADRequities$273,944
+123298.2%
2,945
-1.2%
0.10%
+21.8%
KO  COCA COLA COequities$265,861
+97285.0%
4,2860.0%0.09%
-2.1%
SO SellSOUTHERN COequities$242,486
+72283.9%
3,485
-25.6%
0.08%
-28.2%
VUG NewVANGUARD INDEX FDS GROWTH ETFequities$230,732–925
+100.0%
0.08%–
CNP  CENTERPOINT ENERGY INCequities$206,220
+98100.0%
7,0000.0%0.07%
-1.4%
MMM Buy3M COMPANYequities$206,226
+100498.0%
1,962
+14.6%
0.07%0.0%
PKG SellPACKAGING CORP OF AMERICAequities$200,887
+75421.4%
1,447
-30.3%
0.07%
-24.7%
NewEUROPEAN CANNABISequities$939–302,781
+100.0%
0.00%–
MNST ExitMONSTER BEVERAGE.COMequities$0–-2,400
-100.0%
-0.08%–
CAG ExitCONAGRA FOODS INCequities$0–-6,565
-100.0%
-0.09%–
LLY ExitELI LILLY & CO.equities$0–-735
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202317.1%
ISHARES TR42Q3 202311.1%
ISHARES TR42Q3 202314.5%
ISHARES TR42Q3 20234.8%
ISHARES TR42Q3 20235.1%
VISA INC42Q3 20232.2%
HOME DEPOT, INC.42Q3 20231.8%
COSTCO WHSL CORP NEW42Q3 20231.8%
MICROSOFT CORP.42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.6%

View BANK OF STOCKTON's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF STOCKTON Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST NATIONAL BANCSHARES INC /SC/February 12, 2010450,0005.8%

View BANK OF STOCKTON's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-18
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-02-07

View BANK OF STOCKTON's complete filings history.

All filings

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