Filed: 1/25/2024ACC: 0001387723-24-000001
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $301.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$301.80M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
EQUITIES$301.80M100.0%
Portfolio Concentration
Top 3$110.96M36.8%
4–10$65.28M21.6%
11–25$52.60M17.4%
Rest$72.96M24.2%
Top 3 weight
36.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.24M
shares
% of voting shares99.6%
Shared
Joint voting authority
2.95K
shares
% of voting shares0.1%
None
No voting authority
5.04K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole110
Shared0
Other13
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings123
Rows:
ISHARES: S&P 500 INDEX
DFNDShares88.91K
TypeSH
Market value$43.09M
14.28%
Sole
88.47K
Shared
0.00
None
439.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares150.26K
TypeSH
Market value$41.05M
13.60%
Sole
149.94K
Shared
125.00
None
199.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares355.01K
TypeSH
Market value$26.81M
8.88%
Sole
353.47K
Shared
275.00
None
1.27K
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares188.87K
TypeSH
Market value$19.71M
6.53%
Sole
188.21K
Shared
185.00
None
471.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares62.22K
TypeSH
Market value$10.76M
3.56%
Sole
62.04K
Shared
0.00
None
173.00
APPLE COMPUTER INC
SOLEShares44.78K
TypeSH
Market value$8.58M
2.84%
Sole
44.64K
Shared
55.00
None
80.00
ISHARES: Core MSCI Emerging Mar
DFNDShares167.15K
TypeSH
Market value$8.09M
2.68%
Sole
166.56K
Shared
250.00
None
337.00
MICROSOFT CORP.
SOLEShares18.10K
TypeSH
Market value$7.22M
2.39%
Sole
18.02K
Shared
30.00
None
50.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares97.21K
TypeSH
Market value$5.79M
1.92%
Sole
96.91K
Shared
125.00
None
182.00
COSTCO WHOLESALE
SOLEShares7.39K
TypeSH
Market value$5.14M
1.70%
Sole
7.36K
Shared
10.00
None
20.00
ALPHABET INC CL A
SOLEShares33.88K
TypeSH
Market value$4.96M
1.64%
Sole
33.76K
Shared
40.00
None
80.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares86.48K
TypeSH
Market value$4.96M
1.64%
Sole
86.48K
Shared
0.00
None
0.00
ISHARES: S&P MID CAP VALUE INDE
DFNDShares37.23K
TypeSH
Market value$4.13M
1.37%
Sole
37.10K
Shared
30.00
None
102.00
JP MORGAN CHASE & CO.
SOLEShares24.01K
TypeSH
Market value$4.09M
1.35%
Sole
23.91K
Shared
50.00
None
50.00
HOME DEPOT
SOLEShares10.82K
TypeSH
Market value$3.92M
1.30%
Sole
10.77K
Shared
20.00
None
26.00
ISHARES: US PFD STOCK INDEX
DFNDShares120.58K
TypeSH
Market value$3.80M
1.26%
Sole
120.01K
Shared
80.00
None
483.00
VISA INC
SOLEShares13.81K
TypeSH
Market value$3.74M
1.24%
Sole
13.74K
Shared
35.00
None
40.00
PARKER HANNIFIN CORP
SOLEShares7.65K
TypeSH
Market value$3.60M
1.19%
Sole
7.64K
Shared
15.00
None
0.00
ADOBE SYSTEMS, INC.
SOLEShares5.42K
TypeSH
Market value$3.32M
1.10%
Sole
5.39K
Shared
15.00
None
20.00
KLA CORP
SOLEShares5.15K
TypeSH
Market value$3.16M
1.05%
Sole
5.11K
Shared
15.00
None
20.00
ANALOG DEVICES
SOLEShares14.39K
TypeSH
Market value$2.80M
0.93%
Sole
14.35K
Shared
40.00
None
0.00
ISHARES: COHEN & STEERS REIT
DFNDShares46.63K
TypeSH
Market value$2.66M
0.88%
Sole
46.54K
Shared
0.00
None
86.00
CHEVRON CORPORATION
DFNDShares17.66K
TypeSH
Market value$2.51M
0.83%
Sole
17.61K
Shared
45.00
None
0.00
ABBOTT LABS
SOLEShares21.77K
TypeSH
Market value$2.50M
0.83%
Sole
21.66K
Shared
60.00
None
45.00
AMAZON.COM INC
SOLEShares15.88K
TypeSH
Market value$2.47M
0.82%
Sole
15.86K
Shared
20.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 88.91K | SH | $43.09M 14.28% | 88.47K | 0.00 | 439.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 150.26K | SH | $41.05M 13.60% | 149.94K | 125.00 | 199.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 355.01K | SH | $26.81M 8.88% | 353.47K | 275.00 | 1.27K |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 188.87K | SH | $19.71M 6.53% | 188.21K | 185.00 | 471.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 62.22K | SH | $10.76M 3.56% | 62.04K | 0.00 | 173.00 |
APPLE COMPUTER INCSOLE | Equities | 44.78K | SH | $8.58M 2.84% | 44.64K | 55.00 | 80.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 167.15K | SH | $8.09M 2.68% | 166.56K | 250.00 | 337.00 |
MICROSOFT CORP.SOLE | Equities | 18.10K | SH | $7.22M 2.39% | 18.02K | 30.00 | 50.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 97.21K | SH | $5.79M 1.92% | 96.91K | 125.00 | 182.00 |
COSTCO WHOLESALESOLE | Equities | 7.39K | SH | $5.14M 1.70% | 7.36K | 10.00 | 20.00 |
ALPHABET INC CL ASOLE | Equities | 33.88K | SH | $4.96M 1.64% | 33.76K | 40.00 | 80.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 86.48K | SH | $4.96M 1.64% | 86.48K | 0.00 | 0.00 |
ISHARES: S&P MID CAP VALUE INDEDFND | Equities | 37.23K | SH | $4.13M 1.37% | 37.10K | 30.00 | 102.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 24.01K | SH | $4.09M 1.35% | 23.91K | 50.00 | 50.00 |
HOME DEPOTSOLE | Equities | 10.82K | SH | $3.92M 1.30% | 10.77K | 20.00 | 26.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 120.58K | SH | $3.80M 1.26% | 120.01K | 80.00 | 483.00 |
VISA INCSOLE | Equities | 13.81K | SH | $3.74M 1.24% | 13.74K | 35.00 | 40.00 |
PARKER HANNIFIN CORPSOLE | Equities | 7.65K | SH | $3.60M 1.19% | 7.64K | 15.00 | 0.00 |
ADOBE SYSTEMS, INC.SOLE | Equities | 5.42K | SH | $3.32M 1.10% | 5.39K | 15.00 | 20.00 |
KLA CORPSOLE | Equities | 5.15K | SH | $3.16M 1.05% | 5.11K | 15.00 | 20.00 |
ANALOG DEVICESSOLE | Equities | 14.39K | SH | $2.80M 0.93% | 14.35K | 40.00 | 0.00 |
ISHARES: COHEN & STEERS REITDFND | Equities | 46.63K | SH | $2.66M 0.88% | 46.54K | 0.00 | 86.00 |
CHEVRON CORPORATIONDFND | Equities | 17.66K | SH | $2.51M 0.83% | 17.61K | 45.00 | 0.00 |
ABBOTT LABSSOLE | Equities | 21.77K | SH | $2.50M 0.83% | 21.66K | 60.00 | 45.00 |
AMAZON.COM INCSOLE | Equities | 15.88K | SH | $2.47M 0.82% | 15.86K | 20.00 | 0.00 |
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