| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXG | Exit | EATON VANCE TAX/MANAGED GLOBALequities | $0 | – | -21,292 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORPequities | $0 | – | -18,040 | -100.0% | -0.07% | – |
| TMUS | Exit | TMOBILE USequities | $0 | – | -1,448 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC COMequities | $0 | – | -527 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC.equities | $0 | – | -1,220 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCequities | $0 | – | -6,850 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORPequities | $0 | – | -3,317 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COequities | $0 | – | -620 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFequities | $0 | – | -905 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COequities | $0 | – | -4,286 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS INCequities | $0 | – | -3,696 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INCequities | $0 | – | -2,982 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRequities | $0 | – | -2,945 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYequities | $0 | – | -3,600 | -100.0% | -0.10% | – |
| USB | Exit | U.S. BANCORPequities | $0 | – | -8,354 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORPequities | $0 | – | -1,048 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO.equities | $0 | – | -3,611 | -100.0% | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB COequities | $0 | – | -5,370 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC COequities | $0 | – | -3,160 | -100.0% | -0.10% | – |
| MTB | Exit | M&T BANK CORPORATIONequities | $0 | – | -2,505 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPequities | $0 | – | -2,600 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORPequities | $0 | – | -1,464 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTLequities | $0 | – | -4,750 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE COMPANYequities | $0 | – | -2,047 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES: RUSSELL 1000 GROWTHequities | $0 | – | -1,210 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDUSTRIALequities | $0 | – | -2,000 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & CO.equities | $0 | – | -550 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR BARCLAY'S CONVERTIBLEequities | $0 | – | -4,900 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBALequities | $0 | – | -925 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORPequities | $0 | – | -9,076 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINESequities | $0 | – | -2,310 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC.equities | $0 | – | -2,077 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequities | $0 | – | -9,769 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBBequities | $0 | – | -6,430 | -100.0% | -0.13% | – |
| MRK | Exit | MERCKequities | $0 | – | -3,550 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.equities | $0 | – | -1,274 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INCequities | $0 | – | -2,479 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COMPANIES INC.equities | $0 | – | -2,240 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORPequities | $0 | – | -3,298 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC.equities | $0 | – | -4,535 | -100.0% | -0.17% | – |
| ASML | Exit | ASML HOLDING NVequities | $0 | – | -842 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET FUNequities | $0 | – | -2,453 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALSequities | $0 | – | -1,826 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INCequities | $0 | – | -30,553 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPSequities | $0 | – | -4,422 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLCequities | $0 | – | -7,722 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP.equities | $0 | – | -21,270 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INC CL Cequities | $0 | – | -4,569 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WATER WORKSequities | $0 | – | -4,791 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC.equities | $0 | – | -4,827 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RESOURCES INCequities | $0 | – | -4,717 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGEequities | $0 | – | -5,692 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INCequities | $0 | – | -5,452 | -100.0% | -0.23% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRequities | $0 | – | -7,351 | -100.0% | -0.24% | – |
| SPY | Exit | STANDARD & POORS DEP. RECEIPTSequities | $0 | – | -1,560 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSONequities | $0 | – | -4,344 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMANequities | $0 | – | -1,449 | -100.0% | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequities | $0 | – | -1,618 | -100.0% | -0.26% | – |
| MORN | Exit | MORNINGSTAR INCequities | $0 | – | -2,836 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTDequities | $0 | – | -1,846 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES: MSCI EAFE INDEX FUNDequities | $0 | – | -10,986 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GENERAL CORPequities | $0 | – | -6,243 | -100.0% | -0.28% | – |
| PPG | Exit | PPG IND INCequities | $0 | – | -6,277 | -100.0% | -0.29% | – |
| DIS | Exit | WALT DISNEY COMPANYequities | $0 | – | -9,594 | -100.0% | -0.29% | – |
| ALB | Exit | ALBEMARLE CORPORATIONequities | $0 | – | -5,895 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY, INC.equities | $0 | – | -14,355 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORPequities | $0 | – | -8,280 | -100.0% | -0.31% | – |
| IVW | Exit | ISHARES: S&P 500 GROWTH INDEXequities | $0 | – | -13,247 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequities | $0 | – | -9,889 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP.equities | $0 | – | -8,236 | -100.0% | -0.33% | – |
| WAT | Exit | WATERS CORP.equities | $0 | – | -3,812 | -100.0% | -0.35% | – |
| MCK | Exit | MCKESSON HBOC INC.equities | $0 | – | -2,100 | -100.0% | -0.36% | – |
| BDX | Exit | BECTON DICKINSON AND COequities | $0 | – | -3,775 | -100.0% | -0.36% | – |
| TRV | Exit | TRAVELERS COMPANIES INCequities | $0 | – | -6,047 | -100.0% | -0.40% | – |
| GD | Exit | GENERAL DYNAMICSequities | $0 | – | -5,082 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INCequities | $0 | – | -19,321 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCequities | $0 | – | -4,343 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC.equities | $0 | – | -8,735 | -100.0% | -0.47% | – |
| WSM | Exit | WILLIAMS-SONOMA INCequities | $0 | – | -8,879 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC.equities | $0 | – | -12,531 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLCequities | $0 | – | -4,575 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP CL Aequities | $0 | – | -37,938 | -100.0% | -0.56% | – |
| LRCX | Exit | LAM RESEARCH CORPequities | $0 | – | -2,558 | -100.0% | -0.56% | – |
| CMI | Exit | CUMMINSequities | $0 | – | -6,988 | -100.0% | -0.57% | – |
| DHR | Exit | DANAHER CORPequities | $0 | – | -8,011 | -100.0% | -0.58% | – |
| UNH | Exit | UNITED HEALTH GROUPequities | $0 | – | -3,111 | -100.0% | -0.61% | – |
| PGR | Exit | PROGRESSIVE CORPequities | $0 | – | -10,993 | -100.0% | -0.63% | – |
| SYK | Exit | STRYKER CORPequities | $0 | – | -6,552 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO & CO.equities | $0 | – | -43,741 | -100.0% | -0.65% | – |
| AXP | Exit | AMERICAN EXPRESS COequities | $0 | – | -12,998 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON.COM INCequities | $0 | – | -15,586 | -100.0% | -0.70% | – |
| IJK | Exit | ISHARES: S&P MIDCAP GROWTHequities | $0 | – | -27,247 | -100.0% | -0.70% | – |
| ABT | Exit | ABBOTT LABSequities | $0 | – | -21,095 | -100.0% | -0.74% | – |
| WMT | Exit | WAL MART STORES, INCequities | $0 | – | -13,338 | -100.0% | -0.81% | – |
| ADI | Exit | ANALOG DEVICESequities | $0 | – | -14,415 | -100.0% | -0.87% | – |
| KLAC | Exit | KLA CORPequities | $0 | – | -5,589 | -100.0% | -0.96% | – |
| ICF | Exit | ISHARES: COHEN & STEERS REITequities | $0 | – | -54,137 | -100.0% | -0.98% | – |
| CVX | Exit | CHEVRON CORPORATIONequities | $0 | – | -17,454 | -100.0% | -1.01% | – |
| ADBE | Exit | ADOBE SYSTEMS, INC.equities | $0 | – | -5,629 | -100.0% | -1.08% | – |
| PH | Exit | PARKER HANNIFIN CORPequities | $0 | – | -7,913 | -100.0% | -1.09% | – |
| HD | Exit | HOME DEPOTequities | $0 | – | -11,081 | -100.0% | -1.15% | – |
| JPM | Exit | JP MORGAN CHASE & CO.equities | $0 | – | -23,579 | -100.0% | -1.24% | – |
| V | Exit | VISA INCequities | $0 | – | -14,786 | -100.0% | -1.28% | – |
| PFF | Exit | ISHARES: US PFD STOCK INDEXequities | $0 | – | -123,655 | -100.0% | -1.32% | – |
| IJJ | Exit | ISHARES: S&P MID CAP VALUE INDEequities | $0 | – | -38,895 | -100.0% | -1.38% | – |
| GOOGL | Exit | ALPHABET INC CL Aequities | $0 | – | -34,565 | -100.0% | -1.58% | – |
| COST | Exit | COSTCO WHOLESALEequities | $0 | – | -7,807 | -100.0% | -1.60% | – |
| CMF | Exit | ISHARES: S&P CA MUNI BOND FUNDequities | $0 | – | -90,983 | -100.0% | -1.84% | – |
| SCZ | Exit | ISHARES: MSCI EAFE SMALL CAPequities | $0 | – | -100,067 | -100.0% | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP.equities | $0 | – | -18,601 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE COMPUTER INCequities | $0 | – | -45,617 | -100.0% | -2.85% | – |
| IEMG | Exit | ISHARES: Core MSCI Emerging Marequities | $0 | – | -172,774 | -100.0% | -2.96% | – |
| IVE | Exit | ISHARES: S&P 500 VALUE INDEXequities | $0 | – | -62,615 | -100.0% | -3.48% | – |
| IJR | Exit | ISHARES: S&P SMALLCAP 600 INDEXequities | $0 | – | -194,527 | -100.0% | -6.44% | – |
| BIV | Exit | VANGUARD INTERM-TERM BOND ETFequities | $0 | – | -362,240 | -100.0% | -9.64% | – |
| IJH | Exit | ISHARES: S&P MIDCAP 400 INDEXequities | $0 | – | -158,665 | -100.0% | -13.95% | – |
| IVV | Exit | ISHARES: S&P 500 INDEXequities | $0 | – | -90,430 | -100.0% | -14.01% | – |
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.