Filed: 4/28/2023ACC: 0001387723-23-000005
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $287.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$287.01M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
EQUITIES$287.01M100.0%
Portfolio Concentration
Top 3$110.60M38.5%
4–10$66.67M23.2%
11–25$43.54M15.2%
Rest$66.20M23.1%
Top 3 weight
38.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.65M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.34K
shares
% of voting shares0.1%
None
No voting authority
3.63K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole101
Shared0
Other14
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings115
Rows:
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares173.55K
TypeSH
Market value$43.42M
15.13%
Sole
173.34K
Shared
0.00
None
214.00
ISHARES: S&P 500 INDEX
DFNDShares90.36K
TypeSH
Market value$37.15M
12.94%
Sole
89.92K
Shared
0.00
None
444.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares391.41K
TypeSH
Market value$30.04M
10.47%
Sole
389.80K
Shared
275.00
None
1.33K
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares224.83K
TypeSH
Market value$21.74M
7.57%
Sole
224.43K
Shared
185.00
None
209.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares73.55K
TypeSH
Market value$11.16M
3.89%
Sole
73.37K
Shared
0.00
None
176.00
ISHARES: MSCI EAFE INDEX FUND
DFNDShares122.43K
TypeSH
Market value$8.76M
3.05%
Sole
122.08K
Shared
115.00
None
230.00
APPLE COMPUTER INC
SOLEShares44.40K
TypeSH
Market value$7.32M
2.55%
Sole
44.33K
Shared
65.00
None
0.00
ISHARES: Core MSCI Emerging Mar
DFNDShares131.49K
TypeSH
Market value$6.42M
2.24%
Sole
130.90K
Shared
250.00
None
343.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares100.39K
TypeSH
Market value$5.97M
2.08%
Sole
100.08K
Shared
125.00
None
192.00
MICROSOFT CORP.
SOLEShares18.38K
TypeSH
Market value$5.30M
1.85%
Sole
18.35K
Shared
30.00
None
0.00
COSTCO WHOLESALE
SOLEShares8.10K
TypeSH
Market value$4.03M
1.40%
Sole
8.09K
Shared
15.00
None
0.00
ISHARES: S&P MID CAP VALUE INDE
DFNDShares38.68K
TypeSH
Market value$3.98M
1.39%
Sole
38.55K
Shared
30.00
None
100.00
ALPHABET INC CL A
SOLEShares33.01K
TypeSH
Market value$3.42M
1.19%
Sole
32.95K
Shared
60.00
None
0.00
HOME DEPOT
SOLEShares11.24K
TypeSH
Market value$3.32M
1.16%
Sole
11.22K
Shared
20.00
None
0.00
VISA INC
SOLEShares14.69K
TypeSH
Market value$3.31M
1.15%
Sole
14.66K
Shared
35.00
None
0.00
ISHARES: COHEN & STEERS REIT
DFNDShares58.88K
TypeSH
Market value$3.27M
1.14%
Sole
58.69K
Shared
100.00
None
90.00
ANALOG DEVICES
SOLEShares14.03K
TypeSH
Market value$2.77M
0.96%
Sole
13.99K
Shared
40.00
None
0.00
CHEVRON CORPORATION
DFNDShares16.77K
TypeSH
Market value$2.74M
0.95%
Sole
16.72K
Shared
45.00
None
0.00
JP MORGAN CHASE & CO.
SOLEShares20.93K
TypeSH
Market value$2.73M
0.95%
Sole
20.88K
Shared
50.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares7.84K
TypeSH
Market value$2.64M
0.92%
Sole
7.82K
Shared
22.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.90K
TypeSH
Market value$2.62M
0.91%
Sole
15.85K
Shared
45.00
None
0.00
ISHARES: US PFD STOCK INDEX
DFNDShares76.98K
TypeSH
Market value$2.40M
0.84%
Sole
76.60K
Shared
80.00
None
302.00
KLA CORP
SOLEShares5.42K
TypeSH
Market value$2.16M
0.75%
Sole
5.41K
Shared
15.00
None
0.00
ISHARES: S&P MIDCAP GROWTH
SOLEShares29.33K
TypeSH
Market value$2.10M
0.73%
Sole
28.83K
Shared
500.00
None
0.00
ABBOTT LABS
SOLEShares20.37K
TypeSH
Market value$2.06M
0.72%
Sole
20.31K
Shared
60.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 173.55K | SH | $43.42M 15.13% | 173.34K | 0.00 | 214.00 |
ISHARES: S&P 500 INDEXDFND | Equities | 90.36K | SH | $37.15M 12.94% | 89.92K | 0.00 | 444.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 391.41K | SH | $30.04M 10.47% | 389.80K | 275.00 | 1.33K |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 224.83K | SH | $21.74M 7.57% | 224.43K | 185.00 | 209.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 73.55K | SH | $11.16M 3.89% | 73.37K | 0.00 | 176.00 |
ISHARES: MSCI EAFE INDEX FUNDDFND | Equities | 122.43K | SH | $8.76M 3.05% | 122.08K | 115.00 | 230.00 |
APPLE COMPUTER INCSOLE | Equities | 44.40K | SH | $7.32M 2.55% | 44.33K | 65.00 | 0.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 131.49K | SH | $6.42M 2.24% | 130.90K | 250.00 | 343.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 100.39K | SH | $5.97M 2.08% | 100.08K | 125.00 | 192.00 |
MICROSOFT CORP.SOLE | Equities | 18.38K | SH | $5.30M 1.85% | 18.35K | 30.00 | 0.00 |
COSTCO WHOLESALESOLE | Equities | 8.10K | SH | $4.03M 1.40% | 8.09K | 15.00 | 0.00 |
ISHARES: S&P MID CAP VALUE INDEDFND | Equities | 38.68K | SH | $3.98M 1.39% | 38.55K | 30.00 | 100.00 |
ALPHABET INC CL ASOLE | Equities | 33.01K | SH | $3.42M 1.19% | 32.95K | 60.00 | 0.00 |
HOME DEPOTSOLE | Equities | 11.24K | SH | $3.32M 1.16% | 11.22K | 20.00 | 0.00 |
VISA INCSOLE | Equities | 14.69K | SH | $3.31M 1.15% | 14.66K | 35.00 | 0.00 |
ISHARES: COHEN & STEERS REITDFND | Equities | 58.88K | SH | $3.27M 1.14% | 58.69K | 100.00 | 90.00 |
ANALOG DEVICESSOLE | Equities | 14.03K | SH | $2.77M 0.96% | 13.99K | 40.00 | 0.00 |
CHEVRON CORPORATIONDFND | Equities | 16.77K | SH | $2.74M 0.95% | 16.72K | 45.00 | 0.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 20.93K | SH | $2.73M 0.95% | 20.88K | 50.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 7.84K | SH | $2.64M 0.92% | 7.82K | 22.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Equities | 15.90K | SH | $2.62M 0.91% | 15.85K | 45.00 | 0.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 76.98K | SH | $2.40M 0.84% | 76.60K | 80.00 | 302.00 |
KLA CORPSOLE | Equities | 5.42K | SH | $2.16M 0.75% | 5.41K | 15.00 | 0.00 |
ISHARES: S&P MIDCAP GROWTHSOLE | Equities | 29.33K | SH | $2.10M 0.73% | 28.83K | 500.00 | 0.00 |
ABBOTT LABSSOLE | Equities | 20.37K | SH | $2.06M 0.72% | 20.31K | 60.00 | 0.00 |
Page 1 of 5
…