Filed: 4/23/2024ACC: 0001387723-24-000003
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $324.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$324.00M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
EQUITIES$324.00M100.0%
Portfolio Concentration
Top 3$117.98M36.4%
4–10$66.94M20.7%
11–25$55.50M17.1%
Rest$83.58M25.8%
Top 3 weight
36.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.85M
shares
% of voting shares99.6%
Shared
Joint voting authority
3.49K
shares
% of voting shares0.1%
None
No voting authority
7.87K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole115
Shared0
Other12
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings127
Rows:
ISHARES: S&P 500 INDEX
DFNDShares87.35K
TypeSH
Market value$45.92M
14.17%
Sole
86.91K
Shared
0.00
None
439.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares748.34K
TypeSH
Market value$45.45M
14.03%
Sole
746.72K
Shared
625.00
None
995.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares352.80K
TypeSH
Market value$26.60M
8.21%
Sole
351.26K
Shared
275.00
None
1.27K
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares187.43K
TypeSH
Market value$20.71M
6.39%
Sole
186.77K
Shared
185.00
None
471.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares60.39K
TypeSH
Market value$11.28M
3.48%
Sole
60.22K
Shared
0.00
None
173.00
ISHARES: Core MSCI Emerging Mar
DFNDShares161.06K
TypeSH
Market value$8.31M
2.56%
Sole
160.47K
Shared
250.00
None
337.00
MICROSOFT CORP.
SOLEShares18.08K
TypeSH
Market value$7.61M
2.35%
Sole
17.94K
Shared
30.00
None
110.00
APPLE COMPUTER INC
SOLEShares44.34K
TypeSH
Market value$7.60M
2.35%
Sole
44.06K
Shared
55.00
None
218.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares95.47K
TypeSH
Market value$6.05M
1.87%
Sole
95.16K
Shared
125.00
None
182.00
COSTCO WHOLESALE
SOLEShares7.34K
TypeSH
Market value$5.38M
1.66%
Sole
7.31K
Shared
10.00
None
27.00
ALPHABET INC CL A
SOLEShares33.52K
TypeSH
Market value$5.06M
1.56%
Sole
33.27K
Shared
40.00
None
208.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares86.44K
TypeSH
Market value$4.97M
1.54%
Sole
86.44K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO.
SOLEShares24.34K
TypeSH
Market value$4.88M
1.51%
Sole
24.21K
Shared
50.00
None
80.00
ISHARES: S&P MID CAP VALUE INDE
DFNDShares36.52K
TypeSH
Market value$4.32M
1.33%
Sole
36.39K
Shared
30.00
None
102.00
PARKER HANNIFIN CORP
SOLEShares7.57K
TypeSH
Market value$4.20M
1.30%
Sole
7.55K
Shared
15.00
None
0.00
HOME DEPOT
SOLEShares10.75K
TypeSH
Market value$4.12M
1.27%
Sole
10.69K
Shared
20.00
None
43.00
ISHARES: US PFD STOCK INDEX
DFNDShares122.64K
TypeSH
Market value$3.95M
1.22%
Sole
121.72K
Shared
80.00
None
848.00
VISA INC
SOLEShares13.71K
TypeSH
Market value$3.83M
1.18%
Sole
13.62K
Shared
35.00
None
58.00
KLA CORP
SOLEShares5.05K
TypeSH
Market value$3.53M
1.09%
Sole
5.02K
Shared
15.00
None
20.00
CHEVRON CORPORATION
DFNDShares18.09K
TypeSH
Market value$2.85M
0.88%
Sole
18.02K
Shared
45.00
None
15.00
AMAZON.COM INC
SOLEShares15.76K
TypeSH
Market value$2.84M
0.88%
Sole
15.67K
Shared
20.00
None
71.00
ANALOG DEVICES
SOLEShares14.19K
TypeSH
Market value$2.81M
0.87%
Sole
14.15K
Shared
40.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.03K
TypeSH
Market value$2.74M
0.85%
Sole
11.94K
Shared
45.00
None
50.00
WILLIAMS-SONOMA INC
SOLEShares8.52K
TypeSH
Market value$2.71M
0.84%
Sole
8.47K
Shared
25.00
None
27.00
ADOBE SYSTEMS, INC.
SOLEShares5.33K
TypeSH
Market value$2.69M
0.83%
Sole
5.28K
Shared
15.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 87.35K | SH | $45.92M 14.17% | 86.91K | 0.00 | 439.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 748.34K | SH | $45.45M 14.03% | 746.72K | 625.00 | 995.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 352.80K | SH | $26.60M 8.21% | 351.26K | 275.00 | 1.27K |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 187.43K | SH | $20.71M 6.39% | 186.77K | 185.00 | 471.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 60.39K | SH | $11.28M 3.48% | 60.22K | 0.00 | 173.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 161.06K | SH | $8.31M 2.56% | 160.47K | 250.00 | 337.00 |
MICROSOFT CORP.SOLE | Equities | 18.08K | SH | $7.61M 2.35% | 17.94K | 30.00 | 110.00 |
APPLE COMPUTER INCSOLE | Equities | 44.34K | SH | $7.60M 2.35% | 44.06K | 55.00 | 218.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 95.47K | SH | $6.05M 1.87% | 95.16K | 125.00 | 182.00 |
COSTCO WHOLESALESOLE | Equities | 7.34K | SH | $5.38M 1.66% | 7.31K | 10.00 | 27.00 |
ALPHABET INC CL ASOLE | Equities | 33.52K | SH | $5.06M 1.56% | 33.27K | 40.00 | 208.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 86.44K | SH | $4.97M 1.54% | 86.44K | 0.00 | 0.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 24.34K | SH | $4.88M 1.51% | 24.21K | 50.00 | 80.00 |
ISHARES: S&P MID CAP VALUE INDEDFND | Equities | 36.52K | SH | $4.32M 1.33% | 36.39K | 30.00 | 102.00 |
PARKER HANNIFIN CORPSOLE | Equities | 7.57K | SH | $4.20M 1.30% | 7.55K | 15.00 | 0.00 |
HOME DEPOTSOLE | Equities | 10.75K | SH | $4.12M 1.27% | 10.69K | 20.00 | 43.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 122.64K | SH | $3.95M 1.22% | 121.72K | 80.00 | 848.00 |
VISA INCSOLE | Equities | 13.71K | SH | $3.83M 1.18% | 13.62K | 35.00 | 58.00 |
KLA CORPSOLE | Equities | 5.05K | SH | $3.53M 1.09% | 5.02K | 15.00 | 20.00 |
CHEVRON CORPORATIONDFND | Equities | 18.09K | SH | $2.85M 0.88% | 18.02K | 45.00 | 15.00 |
AMAZON.COM INCSOLE | Equities | 15.76K | SH | $2.84M 0.88% | 15.67K | 20.00 | 71.00 |
ANALOG DEVICESSOLE | Equities | 14.19K | SH | $2.81M 0.87% | 14.15K | 40.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Equities | 12.03K | SH | $2.74M 0.85% | 11.94K | 45.00 | 50.00 |
WILLIAMS-SONOMA INCSOLE | Equities | 8.52K | SH | $2.71M 0.84% | 8.47K | 25.00 | 27.00 |
ADOBE SYSTEMS, INC.SOLE | Equities | 5.33K | SH | $2.69M 0.83% | 5.28K | 15.00 | 30.00 |
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