Filed: 1/18/2023ACC: 0001387723-23-000002
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $286.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$286.1K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
EQUITIES$286.1K100.0%
Portfolio Concentration
Top 3$102.6K35.8%
4–10$68.4K23.9%
11–25$46.3K16.2%
Rest$68.9K24.1%
Top 3 weight
35.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.40M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.36K
shares
% of voting shares0.1%
None
No voting authority
3.84K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole109
Shared0
Other4
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings113
Rows:
ISHARES: S&P 500 INDEX
DFNDShares104.36K
TypeSH
Market value$40.1K
14.01%
Sole
103.80K
Shared
0.00
None
556.00
ISHARES: S&P MIDCAP 400 INDEX
SOLEShares165.05K
TypeSH
Market value$39.9K
13.95%
Sole
164.87K
Shared
0.00
None
187.00
ISHARES: S&P SMALLCAP 600 INDEX
SOLEShares238.16K
TypeSH
Market value$22.5K
7.88%
Sole
237.61K
Shared
225.00
None
326.00
VANGUARD INTERM-TERM BOND ETF
SOLEShares273.62K
TypeSH
Market value$20.3K
7.11%
Sole
272.68K
Shared
275.00
None
669.00
ISHARES: MSCI EAFE INDEX FUND
DFNDShares171.63K
TypeSH
Market value$11.3K
3.94%
Sole
171.10K
Shared
225.00
None
307.00
ISHARES: S&P 500 VALUE INDEX
SOLEShares77.59K
TypeSH
Market value$11.3K
3.93%
Sole
77.36K
Shared
0.00
None
230.00
VANGUARD SHT-TRM INFL-PROT ETF
SOLEShares172.11K
TypeSH
Market value$8.0K
2.81%
Sole
171.15K
Shared
0.00
None
960.00
APPLE COMPUTER INC
SOLEShares50.49K
TypeSH
Market value$6.6K
2.29%
Sole
50.41K
Shared
80.00
None
0.00
ISHARES: MSCI EAFE SMALL CAP
SOLEShares105.67K
TypeSH
Market value$6.0K
2.09%
Sole
105.37K
Shared
125.00
None
182.00
MICROSOFT CORP.
SOLEShares20.56K
TypeSH
Market value$4.9K
1.72%
Sole
20.53K
Shared
30.00
None
0.00
ISHARES: COHEN & STEERS REIT
SOLEShares89.35K
TypeSH
Market value$4.9K
1.71%
Sole
89.17K
Shared
150.00
None
28.00
COSTCO WHOLESALE
SOLEShares9.36K
TypeSH
Market value$4.3K
1.49%
Sole
9.34K
Shared
18.00
None
0.00
HOME DEPOT
SOLEShares11.99K
TypeSH
Market value$3.8K
1.32%
Sole
11.97K
Shared
20.00
None
0.00
ISHARES: S&P MID CAP VALUE INDE
SOLEShares36.35K
TypeSH
Market value$3.7K
1.28%
Sole
36.21K
Shared
30.00
None
109.00
JP MORGAN CHASE & CO.
SOLEShares24.76K
TypeSH
Market value$3.3K
1.16%
Sole
24.71K
Shared
50.00
None
0.00
ALPHABET INC CL A
SOLEShares37.33K
TypeSH
Market value$3.3K
1.15%
Sole
37.27K
Shared
60.00
None
0.00
VISA INC
SOLEShares15.63K
TypeSH
Market value$3.2K
1.13%
Sole
15.60K
Shared
35.00
None
0.00
CHEVRON CORPORATION
DFNDShares17.68K
TypeSH
Market value$3.2K
1.11%
Sole
17.63K
Shared
45.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares8.87K
TypeSH
Market value$2.6K
0.90%
Sole
8.85K
Shared
22.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.28K
TypeSH
Market value$2.6K
0.89%
Sole
17.22K
Shared
60.00
None
0.00
ANALOG DEVICES
SOLEShares15.26K
TypeSH
Market value$2.5K
0.87%
Sole
15.22K
Shared
40.00
None
0.00
ABBOTT LABS
SOLEShares21.83K
TypeSH
Market value$2.4K
0.84%
Sole
21.77K
Shared
60.00
None
0.00
DANAHER CORP
SOLEShares8.56K
TypeSH
Market value$2.3K
0.79%
Sole
8.53K
Shared
25.00
None
0.00
KLA CORP
SOLEShares5.92K
TypeSH
Market value$2.2K
0.78%
Sole
5.89K
Shared
22.00
None
0.00
ISHARES: S&P MIDCAP GROWTH
SOLEShares31.01K
TypeSH
Market value$2.1K
0.74%
Sole
30.51K
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 104.36K | SH | $40.1K 14.01% | 103.80K | 0.00 | 556.00 |
ISHARES: S&P MIDCAP 400 INDEXSOLE | Equities | 165.05K | SH | $39.9K 13.95% | 164.87K | 0.00 | 187.00 |
ISHARES: S&P SMALLCAP 600 INDEXSOLE | Equities | 238.16K | SH | $22.5K 7.88% | 237.61K | 225.00 | 326.00 |
VANGUARD INTERM-TERM BOND ETFSOLE | Equities | 273.62K | SH | $20.3K 7.11% | 272.68K | 275.00 | 669.00 |
ISHARES: MSCI EAFE INDEX FUNDDFND | Equities | 171.63K | SH | $11.3K 3.94% | 171.10K | 225.00 | 307.00 |
ISHARES: S&P 500 VALUE INDEXSOLE | Equities | 77.59K | SH | $11.3K 3.93% | 77.36K | 0.00 | 230.00 |
VANGUARD SHT-TRM INFL-PROT ETFSOLE | Equities | 172.11K | SH | $8.0K 2.81% | 171.15K | 0.00 | 960.00 |
APPLE COMPUTER INCSOLE | Equities | 50.49K | SH | $6.6K 2.29% | 50.41K | 80.00 | 0.00 |
ISHARES: MSCI EAFE SMALL CAPSOLE | Equities | 105.67K | SH | $6.0K 2.09% | 105.37K | 125.00 | 182.00 |
MICROSOFT CORP.SOLE | Equities | 20.56K | SH | $4.9K 1.72% | 20.53K | 30.00 | 0.00 |
ISHARES: COHEN & STEERS REITSOLE | Equities | 89.35K | SH | $4.9K 1.71% | 89.17K | 150.00 | 28.00 |
COSTCO WHOLESALESOLE | Equities | 9.36K | SH | $4.3K 1.49% | 9.34K | 18.00 | 0.00 |
HOME DEPOTSOLE | Equities | 11.99K | SH | $3.8K 1.32% | 11.97K | 20.00 | 0.00 |
ISHARES: S&P MID CAP VALUE INDESOLE | Equities | 36.35K | SH | $3.7K 1.28% | 36.21K | 30.00 | 109.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 24.76K | SH | $3.3K 1.16% | 24.71K | 50.00 | 0.00 |
ALPHABET INC CL ASOLE | Equities | 37.33K | SH | $3.3K 1.15% | 37.27K | 60.00 | 0.00 |
VISA INCSOLE | Equities | 15.63K | SH | $3.2K 1.13% | 15.60K | 35.00 | 0.00 |
CHEVRON CORPORATIONDFND | Equities | 17.68K | SH | $3.2K 1.11% | 17.63K | 45.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 8.87K | SH | $2.6K 0.90% | 8.85K | 22.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Equities | 17.28K | SH | $2.6K 0.89% | 17.22K | 60.00 | 0.00 |
ANALOG DEVICESSOLE | Equities | 15.26K | SH | $2.5K 0.87% | 15.22K | 40.00 | 0.00 |
ABBOTT LABSSOLE | Equities | 21.83K | SH | $2.4K 0.84% | 21.77K | 60.00 | 0.00 |
DANAHER CORPSOLE | Equities | 8.56K | SH | $2.3K 0.79% | 8.53K | 25.00 | 0.00 |
KLA CORPSOLE | Equities | 5.92K | SH | $2.2K 0.78% | 5.89K | 22.00 | 0.00 |
ISHARES: S&P MIDCAP GROWTHSOLE | Equities | 31.01K | SH | $2.1K 0.74% | 30.51K | 500.00 | 0.00 |
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