Filed: 7/31/2023ACC: 0001387723-23-000007
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $291.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$291.10M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
EQUITIES$291.10M100.0%
Portfolio Concentration
Top 3$111.89M38.4%
4–10$64.07M22.0%
11–25$47.25M16.2%
Rest$67.89M23.3%
Top 3 weight
38.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.26M
shares
% of voting shares99.7%
Shared
Joint voting authority
2.60K
shares
% of voting shares0.1%
None
No voting authority
3.37K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole102
Shared0
Other13
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings115
Rows:
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares164.60K
TypeSH
Market value$43.04M
14.79%
Sole
164.28K
Shared
125.00
None
202.00
ISHARES: S&P 500 INDEX
DFNDShares94.50K
TypeSH
Market value$42.12M
14.47%
Sole
94.05K
Shared
0.00
None
445.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares355.33K
TypeSH
Market value$26.73M
9.18%
Sole
353.83K
Shared
275.00
None
1.23K
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares203.96K
TypeSH
Market value$20.32M
6.98%
Sole
203.58K
Shared
185.00
None
192.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares65.70K
TypeSH
Market value$10.59M
3.64%
Sole
65.52K
Shared
0.00
None
176.00
APPLE COMPUTER INC
SOLEShares45.23K
TypeSH
Market value$8.77M
3.01%
Sole
45.16K
Shared
65.00
None
0.00
ISHARES: Core MSCI Emerging Mar
DFNDShares156.41K
TypeSH
Market value$7.71M
2.65%
Sole
155.83K
Shared
250.00
None
332.00
MICROSOFT CORP.
SOLEShares18.48K
TypeSH
Market value$6.29M
2.16%
Sole
18.45K
Shared
30.00
None
0.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares101.77K
TypeSH
Market value$6.00M
2.06%
Sole
101.46K
Shared
125.00
None
182.00
COSTCO WHOLESALE
SOLEShares8.13K
TypeSH
Market value$4.38M
1.50%
Sole
8.12K
Shared
15.00
None
0.00
ISHARES: S&P MID CAP VALUE INDE
DFNDShares38.65K
TypeSH
Market value$4.14M
1.42%
Sole
38.52K
Shared
30.00
None
101.00
ALPHABET INC CL A
SOLEShares34.04K
TypeSH
Market value$4.07M
1.40%
Sole
33.98K
Shared
60.00
None
0.00
VISA INC
SOLEShares14.78K
TypeSH
Market value$3.51M
1.21%
Sole
14.75K
Shared
35.00
None
0.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares60.41K
TypeSH
Market value$3.44M
1.18%
Sole
60.41K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.05K
TypeSH
Market value$3.43M
1.18%
Sole
11.03K
Shared
20.00
None
0.00
ISHARES: MSCI EAFE INDEX FUND
SOLEShares44.69K
TypeSH
Market value$3.24M
1.11%
Sole
44.58K
Shared
0.00
None
117.00
ISHARES: COHEN & STEERS REIT
DFNDShares58.02K
TypeSH
Market value$3.22M
1.11%
Sole
57.92K
Shared
0.00
None
91.00
JP MORGAN CHASE & CO.
SOLEShares21.38K
TypeSH
Market value$3.11M
1.07%
Sole
21.33K
Shared
50.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares7.70K
TypeSH
Market value$3.00M
1.03%
Sole
7.68K
Shared
22.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.97K
TypeSH
Market value$2.78M
0.96%
Sole
15.92K
Shared
45.00
None
0.00
ISHARES: US PFD STOCK INDEX
DFNDShares87.59K
TypeSH
Market value$2.71M
0.93%
Sole
87.21K
Shared
80.00
None
302.00
ANALOG DEVICES
SOLEShares13.71K
TypeSH
Market value$2.67M
0.92%
Sole
13.67K
Shared
40.00
None
0.00
CHEVRON CORPORATION
DFNDShares16.83K
TypeSH
Market value$2.65M
0.91%
Sole
16.78K
Shared
45.00
None
0.00
ADOBE SYSTEMS, INC.
SOLEShares5.41K
TypeSH
Market value$2.64M
0.91%
Sole
5.41K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.42K
TypeSH
Market value$2.63M
0.90%
Sole
5.40K
Shared
15.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 164.60K | SH | $43.04M 14.79% | 164.28K | 125.00 | 202.00 |
ISHARES: S&P 500 INDEXDFND | Equities | 94.50K | SH | $42.12M 14.47% | 94.05K | 0.00 | 445.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 355.33K | SH | $26.73M 9.18% | 353.83K | 275.00 | 1.23K |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 203.96K | SH | $20.32M 6.98% | 203.58K | 185.00 | 192.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 65.70K | SH | $10.59M 3.64% | 65.52K | 0.00 | 176.00 |
APPLE COMPUTER INCSOLE | Equities | 45.23K | SH | $8.77M 3.01% | 45.16K | 65.00 | 0.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 156.41K | SH | $7.71M 2.65% | 155.83K | 250.00 | 332.00 |
MICROSOFT CORP.SOLE | Equities | 18.48K | SH | $6.29M 2.16% | 18.45K | 30.00 | 0.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 101.77K | SH | $6.00M 2.06% | 101.46K | 125.00 | 182.00 |
COSTCO WHOLESALESOLE | Equities | 8.13K | SH | $4.38M 1.50% | 8.12K | 15.00 | 0.00 |
ISHARES: S&P MID CAP VALUE INDEDFND | Equities | 38.65K | SH | $4.14M 1.42% | 38.52K | 30.00 | 101.00 |
ALPHABET INC CL ASOLE | Equities | 34.04K | SH | $4.07M 1.40% | 33.98K | 60.00 | 0.00 |
VISA INCSOLE | Equities | 14.78K | SH | $3.51M 1.21% | 14.75K | 35.00 | 0.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 60.41K | SH | $3.44M 1.18% | 60.41K | 0.00 | 0.00 |
HOME DEPOTSOLE | Equities | 11.05K | SH | $3.43M 1.18% | 11.03K | 20.00 | 0.00 |
ISHARES: MSCI EAFE INDEX FUNDSOLE | Equities | 44.69K | SH | $3.24M 1.11% | 44.58K | 0.00 | 117.00 |
ISHARES: COHEN & STEERS REITDFND | Equities | 58.02K | SH | $3.22M 1.11% | 57.92K | 0.00 | 91.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 21.38K | SH | $3.11M 1.07% | 21.33K | 50.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 7.70K | SH | $3.00M 1.03% | 7.68K | 22.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Equities | 15.97K | SH | $2.78M 0.96% | 15.92K | 45.00 | 0.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 87.59K | SH | $2.71M 0.93% | 87.21K | 80.00 | 302.00 |
ANALOG DEVICESSOLE | Equities | 13.71K | SH | $2.67M 0.92% | 13.67K | 40.00 | 0.00 |
CHEVRON CORPORATIONDFND | Equities | 16.83K | SH | $2.65M 0.91% | 16.78K | 45.00 | 0.00 |
ADOBE SYSTEMS, INC.SOLE | Equities | 5.41K | SH | $2.64M 0.91% | 5.41K | 0.00 | 0.00 |
KLA CORPSOLE | Equities | 5.42K | SH | $2.63M 0.90% | 5.40K | 15.00 | 0.00 |
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