Filed: 10/27/2022ACC: 0001387723-22-000008
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $258.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$258.4K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
EQUITIES$258.4K100.0%
Portfolio Concentration
Top 3$90.6K35.0%
4–10$59.2K22.9%
11–25$43.4K16.8%
Rest$65.3K25.3%
Top 3 weight
35.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.38M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.23K
shares
% of voting shares0.1%
None
No voting authority
4.04K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole106
Shared0
Other5
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings111
Rows:
ISHARES: S&P 500 INDEX
DFNDShares102.97K
TypeSH
Market value$36.9K
14.29%
Sole
102.41K
Shared
0.00
None
561.00
ISHARES: S&P MIDCAP 400 INDEX
SOLEShares154.45K
TypeSH
Market value$33.9K
13.10%
Sole
154.27K
Shared
0.00
None
184.00
ISHARES: S&P SMALLCAP 600 INDEX
SOLEShares226.59K
TypeSH
Market value$19.8K
7.64%
Sole
226.04K
Shared
225.00
None
324.00
VANGUARD SHT-TRM INFL-PROT ETF
SOLEShares309.22K
TypeSH
Market value$14.9K
5.76%
Sole
307.74K
Shared
0.00
None
1.48K
ISHARES: S&P 500 VALUE INDEX
SOLEShares79.44K
TypeSH
Market value$10.2K
3.95%
Sole
79.21K
Shared
0.00
None
229.00
ISHARES: MSCI EAFE INDEX FUND
DFNDShares140.56K
TypeSH
Market value$7.9K
3.05%
Sole
140.03K
Shared
225.00
None
300.00
VANGUARD INTERM-TERM BOND ETF
SOLEShares106.21K
TypeSH
Market value$7.8K
3.02%
Sole
105.75K
Shared
100.00
None
360.00
APPLE COMPUTER INC
SOLEShares53.49K
TypeSH
Market value$7.4K
2.86%
Sole
53.41K
Shared
80.00
None
0.00
ISHARES: COHEN & STEERS REIT
SOLEShares106.90K
TypeSH
Market value$5.7K
2.22%
Sole
106.67K
Shared
200.00
None
36.00
ISHARES: MSCI EAFE SMALL CAP
SOLEShares108.78K
TypeSH
Market value$5.3K
2.05%
Sole
108.47K
Shared
125.00
None
181.00
MICROSOFT CORP.
SOLEShares21.13K
TypeSH
Market value$4.9K
1.90%
Sole
21.10K
Shared
30.00
None
0.00
COSTCO WHOLESALE
SOLEShares9.90K
TypeSH
Market value$4.7K
1.81%
Sole
9.88K
Shared
18.00
None
0.00
ALPHABET INC CL A
SOLEShares38.02K
TypeSH
Market value$3.6K
1.41%
Sole
37.96K
Shared
60.00
None
0.00
HOME DEPOT
SOLEShares12.48K
TypeSH
Market value$3.4K
1.33%
Sole
12.46K
Shared
20.00
None
0.00
ISHARES: S&P MID CAP VALUE INDE
SOLEShares35.41K
TypeSH
Market value$3.2K
1.23%
Sole
35.27K
Shared
30.00
None
109.00
VISA INC
SOLEShares15.99K
TypeSH
Market value$2.8K
1.10%
Sole
15.95K
Shared
35.00
None
0.00
JP MORGAN CHASE & CO.
SOLEShares24.86K
TypeSH
Market value$2.6K
1.01%
Sole
24.81K
Shared
50.00
None
0.00
CHEVRON CORPORATION
DFNDShares17.77K
TypeSH
Market value$2.6K
0.99%
Sole
17.72K
Shared
45.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.22K
TypeSH
Market value$2.3K
0.90%
Sole
17.16K
Shared
60.00
None
0.00
DANAHER CORP
SOLEShares8.93K
TypeSH
Market value$2.3K
0.89%
Sole
8.91K
Shared
25.00
None
0.00
ABBOTT LABS
SOLEShares23.73K
TypeSH
Market value$2.3K
0.89%
Sole
23.67K
Shared
60.00
None
0.00
AMAZON.COM INC
SOLEShares19.73K
TypeSH
Market value$2.2K
0.86%
Sole
19.69K
Shared
40.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares9.07K
TypeSH
Market value$2.2K
0.85%
Sole
9.05K
Shared
22.00
None
0.00
ANALOG DEVICES
SOLEShares15.21K
TypeSH
Market value$2.1K
0.82%
Sole
15.17K
Shared
40.00
None
0.00
ISHARES: US PFD STOCK INDEX
DFNDShares64.55K
TypeSH
Market value$2.0K
0.79%
Sole
64.27K
Shared
0.00
None
278.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 102.97K | SH | $36.9K 14.29% | 102.41K | 0.00 | 561.00 |
ISHARES: S&P MIDCAP 400 INDEXSOLE | Equities | 154.45K | SH | $33.9K 13.10% | 154.27K | 0.00 | 184.00 |
ISHARES: S&P SMALLCAP 600 INDEXSOLE | Equities | 226.59K | SH | $19.8K 7.64% | 226.04K | 225.00 | 324.00 |
VANGUARD SHT-TRM INFL-PROT ETFSOLE | Equities | 309.22K | SH | $14.9K 5.76% | 307.74K | 0.00 | 1.48K |
ISHARES: S&P 500 VALUE INDEXSOLE | Equities | 79.44K | SH | $10.2K 3.95% | 79.21K | 0.00 | 229.00 |
ISHARES: MSCI EAFE INDEX FUNDDFND | Equities | 140.56K | SH | $7.9K 3.05% | 140.03K | 225.00 | 300.00 |
VANGUARD INTERM-TERM BOND ETFSOLE | Equities | 106.21K | SH | $7.8K 3.02% | 105.75K | 100.00 | 360.00 |
APPLE COMPUTER INCSOLE | Equities | 53.49K | SH | $7.4K 2.86% | 53.41K | 80.00 | 0.00 |
ISHARES: COHEN & STEERS REITSOLE | Equities | 106.90K | SH | $5.7K 2.22% | 106.67K | 200.00 | 36.00 |
ISHARES: MSCI EAFE SMALL CAPSOLE | Equities | 108.78K | SH | $5.3K 2.05% | 108.47K | 125.00 | 181.00 |
MICROSOFT CORP.SOLE | Equities | 21.13K | SH | $4.9K 1.90% | 21.10K | 30.00 | 0.00 |
COSTCO WHOLESALESOLE | Equities | 9.90K | SH | $4.7K 1.81% | 9.88K | 18.00 | 0.00 |
ALPHABET INC CL ASOLE | Equities | 38.02K | SH | $3.6K 1.41% | 37.96K | 60.00 | 0.00 |
HOME DEPOTSOLE | Equities | 12.48K | SH | $3.4K 1.33% | 12.46K | 20.00 | 0.00 |
ISHARES: S&P MID CAP VALUE INDESOLE | Equities | 35.41K | SH | $3.2K 1.23% | 35.27K | 30.00 | 109.00 |
VISA INCSOLE | Equities | 15.99K | SH | $2.8K 1.10% | 15.95K | 35.00 | 0.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 24.86K | SH | $2.6K 1.01% | 24.81K | 50.00 | 0.00 |
CHEVRON CORPORATIONDFND | Equities | 17.77K | SH | $2.6K 0.99% | 17.72K | 45.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Equities | 17.22K | SH | $2.3K 0.90% | 17.16K | 60.00 | 0.00 |
DANAHER CORPSOLE | Equities | 8.93K | SH | $2.3K 0.89% | 8.91K | 25.00 | 0.00 |
ABBOTT LABSSOLE | Equities | 23.73K | SH | $2.3K 0.89% | 23.67K | 60.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 19.73K | SH | $2.2K 0.86% | 19.69K | 40.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 9.07K | SH | $2.2K 0.85% | 9.05K | 22.00 | 0.00 |
ANALOG DEVICESSOLE | Equities | 15.21K | SH | $2.1K 0.82% | 15.17K | 40.00 | 0.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 64.55K | SH | $2.0K 0.79% | 64.27K | 0.00 | 278.00 |
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