Filed: 10/31/2023ACC: 0001387723-23-000009
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $267.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$267.52M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
EQUITIES$267.52M100.0%
Portfolio Concentration
Top 3$100.59M37.6%
4–10$58.30M21.8%
11–25$45.70M17.1%
Rest$62.92M23.5%
Top 3 weight
37.6%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares99.8%
Shared
Joint voting authority
2.67K
shares
% of voting shares0.1%
None
No voting authority
3.09K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole104
Shared0
Other13
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings117
Rows:
ISHARES: S&P 500 INDEX
DFNDShares90.43K
TypeSH
Market value$37.48M
14.01%
Sole
89.99K
Shared
0.00
None
442.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares158.66K
TypeSH
Market value$37.31M
13.95%
Sole
158.34K
Shared
125.00
None
199.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares362.24K
TypeSH
Market value$25.80M
9.64%
Sole
360.90K
Shared
275.00
None
1.07K
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares194.53K
TypeSH
Market value$17.22M
6.44%
Sole
194.17K
Shared
185.00
None
170.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares62.62K
TypeSH
Market value$9.30M
3.47%
Sole
62.44K
Shared
0.00
None
176.00
ISHARES: Core MSCI Emerging Mar
DFNDShares172.77K
TypeSH
Market value$7.91M
2.96%
Sole
172.19K
Shared
250.00
None
337.00
APPLE COMPUTER INC
SOLEShares45.62K
TypeSH
Market value$7.61M
2.85%
Sole
45.56K
Shared
55.00
None
0.00
MICROSOFT CORP.
SOLEShares18.60K
TypeSH
Market value$6.10M
2.28%
Sole
18.57K
Shared
30.00
None
0.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares100.07K
TypeSH
Market value$5.24M
1.96%
Sole
99.76K
Shared
125.00
None
182.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares90.98K
TypeSH
Market value$4.93M
1.84%
Sole
90.98K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7.81K
TypeSH
Market value$4.28M
1.60%
Sole
7.80K
Shared
10.00
None
0.00
ALPHABET INC CL A
SOLEShares34.56K
TypeSH
Market value$4.23M
1.58%
Sole
34.52K
Shared
40.00
None
0.00
ISHARES: S&P MID CAP VALUE INDE
DFNDShares38.90K
TypeSH
Market value$3.68M
1.37%
Sole
38.76K
Shared
30.00
None
102.00
ISHARES: US PFD STOCK INDEX
DFNDShares123.66K
TypeSH
Market value$3.53M
1.32%
Sole
123.24K
Shared
80.00
None
333.00
VISA INC
SOLEShares14.79K
TypeSH
Market value$3.42M
1.28%
Sole
14.75K
Shared
35.00
None
0.00
JP MORGAN CHASE & CO.
SOLEShares23.58K
TypeSH
Market value$3.32M
1.24%
Sole
23.53K
Shared
50.00
None
0.00
HOME DEPOT
SOLEShares11.08K
TypeSH
Market value$3.08M
1.15%
Sole
11.06K
Shared
20.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares7.91K
TypeSH
Market value$2.93M
1.09%
Sole
7.90K
Shared
15.00
None
0.00
ADOBE SYSTEMS, INC.
SOLEShares5.63K
TypeSH
Market value$2.89M
1.08%
Sole
5.62K
Shared
5.00
None
0.00
CHEVRON CORPORATION
DFNDShares17.45K
TypeSH
Market value$2.70M
1.01%
Sole
17.41K
Shared
45.00
None
0.00
ISHARES: COHEN & STEERS REIT
DFNDShares54.14K
TypeSH
Market value$2.63M
0.98%
Sole
54.05K
Shared
0.00
None
86.00
KLA CORP
SOLEShares5.59K
TypeSH
Market value$2.56M
0.96%
Sole
5.57K
Shared
15.00
None
0.00
ANALOG DEVICES
SOLEShares14.41K
TypeSH
Market value$2.32M
0.87%
Sole
14.38K
Shared
40.00
None
0.00
WAL MART STORES, INC
SOLEShares13.34K
TypeSH
Market value$2.16M
0.81%
Sole
13.32K
Shared
20.00
None
0.00
ABBOTT LABS
SOLEShares21.09K
TypeSH
Market value$1.98M
0.74%
Sole
21.04K
Shared
60.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 90.43K | SH | $37.48M 14.01% | 89.99K | 0.00 | 442.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 158.66K | SH | $37.31M 13.95% | 158.34K | 125.00 | 199.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 362.24K | SH | $25.80M 9.64% | 360.90K | 275.00 | 1.07K |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 194.53K | SH | $17.22M 6.44% | 194.17K | 185.00 | 170.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 62.62K | SH | $9.30M 3.47% | 62.44K | 0.00 | 176.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 172.77K | SH | $7.91M 2.96% | 172.19K | 250.00 | 337.00 |
APPLE COMPUTER INCSOLE | Equities | 45.62K | SH | $7.61M 2.85% | 45.56K | 55.00 | 0.00 |
MICROSOFT CORP.SOLE | Equities | 18.60K | SH | $6.10M 2.28% | 18.57K | 30.00 | 0.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 100.07K | SH | $5.24M 1.96% | 99.76K | 125.00 | 182.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 90.98K | SH | $4.93M 1.84% | 90.98K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | Equities | 7.81K | SH | $4.28M 1.60% | 7.80K | 10.00 | 0.00 |
ALPHABET INC CL ASOLE | Equities | 34.56K | SH | $4.23M 1.58% | 34.52K | 40.00 | 0.00 |
ISHARES: S&P MID CAP VALUE INDEDFND | Equities | 38.90K | SH | $3.68M 1.37% | 38.76K | 30.00 | 102.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 123.66K | SH | $3.53M 1.32% | 123.24K | 80.00 | 333.00 |
VISA INCSOLE | Equities | 14.79K | SH | $3.42M 1.28% | 14.75K | 35.00 | 0.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 23.58K | SH | $3.32M 1.24% | 23.53K | 50.00 | 0.00 |
HOME DEPOTSOLE | Equities | 11.08K | SH | $3.08M 1.15% | 11.06K | 20.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 7.91K | SH | $2.93M 1.09% | 7.90K | 15.00 | 0.00 |
ADOBE SYSTEMS, INC.SOLE | Equities | 5.63K | SH | $2.89M 1.08% | 5.62K | 5.00 | 0.00 |
CHEVRON CORPORATIONDFND | Equities | 17.45K | SH | $2.70M 1.01% | 17.41K | 45.00 | 0.00 |
ISHARES: COHEN & STEERS REITDFND | Equities | 54.14K | SH | $2.63M 0.98% | 54.05K | 0.00 | 86.00 |
KLA CORPSOLE | Equities | 5.59K | SH | $2.56M 0.96% | 5.57K | 15.00 | 0.00 |
ANALOG DEVICESSOLE | Equities | 14.41K | SH | $2.32M 0.87% | 14.38K | 40.00 | 0.00 |
WAL MART STORES, INCSOLE | Equities | 13.34K | SH | $2.16M 0.81% | 13.32K | 20.00 | 0.00 |
ABBOTT LABSSOLE | Equities | 21.09K | SH | $1.98M 0.74% | 21.04K | 60.00 | 0.00 |
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