Filed: 7/25/2024ACC: 0001387723-24-000006
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $315.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$315.45M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
EQUITIES$315.45M100.0%
Portfolio Concentration
Top 3$114.66M36.3%
4–10$65.64M20.8%
11–25$53.74M17.0%
Rest$81.41M25.8%
Top 3 weight
36.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.72M
shares
% of voting shares99.6%
Shared
Joint voting authority
3.04K
shares
% of voting shares0.1%
None
No voting authority
8.21K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole120
Shared0
Other12
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings132
Rows:
ISHARES: S&P 500 INDEX
DFNDShares89.30K
TypeSH
Market value$48.87M
15.49%
Sole
88.86K
Shared
0.00
None
441.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares747.90K
TypeSH
Market value$43.77M
13.87%
Sole
745.93K
Shared
950.00
None
1.02K
VANGUARD INTERM-TERM BOND ETF
DFNDShares294.09K
TypeSH
Market value$22.02M
6.98%
Sole
292.32K
Shared
175.00
None
1.59K
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares175.10K
TypeSH
Market value$18.68M
5.92%
Sole
174.41K
Shared
185.00
None
502.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares52.65K
TypeSH
Market value$9.58M
3.04%
Sole
52.50K
Shared
0.00
None
155.00
APPLE COMPUTER INC
SOLEShares44.73K
TypeSH
Market value$9.42M
2.99%
Sole
44.46K
Shared
55.00
None
218.00
MICROSOFT CORP.
SOLEShares18.05K
TypeSH
Market value$8.07M
2.56%
Sole
17.92K
Shared
20.00
None
110.00
ISHARES: Core MSCI Emerging Mar
DFNDShares144.39K
TypeSH
Market value$7.73M
2.45%
Sole
143.85K
Shared
250.00
None
287.00
COSTCO WHOLESALE
SOLEShares7.31K
TypeSH
Market value$6.21M
1.97%
Sole
7.27K
Shared
10.00
None
27.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares96.53K
TypeSH
Market value$5.95M
1.89%
Sole
96.22K
Shared
125.00
None
182.00
ALPHABET INC CL A
SOLEShares31.98K
TypeSH
Market value$5.82M
1.85%
Sole
31.74K
Shared
40.00
None
200.00
JP MORGAN CHASE & CO.
SOLEShares24.77K
TypeSH
Market value$5.01M
1.59%
Sole
24.64K
Shared
50.00
None
80.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares81.42K
TypeSH
Market value$4.63M
1.47%
Sole
81.42K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.72K
TypeSH
Market value$3.89M
1.23%
Sole
4.69K
Shared
10.00
None
20.00
HOME DEPOT
SOLEShares11.03K
TypeSH
Market value$3.80M
1.20%
Sole
10.97K
Shared
15.00
None
43.00
VISA INC
SOLEShares14.14K
TypeSH
Market value$3.71M
1.18%
Sole
14.06K
Shared
25.00
None
58.00
PARKER HANNIFIN CORP
SOLEShares7.32K
TypeSH
Market value$3.70M
1.17%
Sole
7.31K
Shared
15.00
None
0.00
ISHARES: US PFD STOCK INDEX
DFNDShares111.67K
TypeSH
Market value$3.52M
1.12%
Sole
110.62K
Shared
80.00
None
968.00
ANALOG DEVICES
SOLEShares14.07K
TypeSH
Market value$3.21M
1.02%
Sole
14.03K
Shared
40.00
None
0.00
AMAZON.COM INC
SOLEShares15.71K
TypeSH
Market value$3.04M
0.96%
Sole
15.62K
Shared
20.00
None
71.00
ADOBE SYSTEMS, INC.
SOLEShares5.20K
TypeSH
Market value$2.89M
0.92%
Sole
5.17K
Shared
0.00
None
30.00
WAL MART STORES, INC
SOLEShares41.23K
TypeSH
Market value$2.79M
0.88%
Sole
40.95K
Shared
60.00
None
225.00
CHEVRON CORPORATION
DFNDShares17.60K
TypeSH
Market value$2.75M
0.87%
Sole
17.59K
Shared
0.00
None
15.00
WELLS FARGO & CO.
SOLEShares43.65K
TypeSH
Market value$2.59M
0.82%
Sole
43.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.06K
TypeSH
Market value$2.38M
0.75%
Sole
17.97K
Shared
90.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 89.30K | SH | $48.87M 15.49% | 88.86K | 0.00 | 441.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 747.90K | SH | $43.77M 13.87% | 745.93K | 950.00 | 1.02K |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 294.09K | SH | $22.02M 6.98% | 292.32K | 175.00 | 1.59K |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 175.10K | SH | $18.68M 5.92% | 174.41K | 185.00 | 502.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 52.65K | SH | $9.58M 3.04% | 52.50K | 0.00 | 155.00 |
APPLE COMPUTER INCSOLE | Equities | 44.73K | SH | $9.42M 2.99% | 44.46K | 55.00 | 218.00 |
MICROSOFT CORP.SOLE | Equities | 18.05K | SH | $8.07M 2.56% | 17.92K | 20.00 | 110.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 144.39K | SH | $7.73M 2.45% | 143.85K | 250.00 | 287.00 |
COSTCO WHOLESALESOLE | Equities | 7.31K | SH | $6.21M 1.97% | 7.27K | 10.00 | 27.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 96.53K | SH | $5.95M 1.89% | 96.22K | 125.00 | 182.00 |
ALPHABET INC CL ASOLE | Equities | 31.98K | SH | $5.82M 1.85% | 31.74K | 40.00 | 200.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 24.77K | SH | $5.01M 1.59% | 24.64K | 50.00 | 80.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 81.42K | SH | $4.63M 1.47% | 81.42K | 0.00 | 0.00 |
KLA CORPSOLE | Equities | 4.72K | SH | $3.89M 1.23% | 4.69K | 10.00 | 20.00 |
HOME DEPOTSOLE | Equities | 11.03K | SH | $3.80M 1.20% | 10.97K | 15.00 | 43.00 |
VISA INCSOLE | Equities | 14.14K | SH | $3.71M 1.18% | 14.06K | 25.00 | 58.00 |
PARKER HANNIFIN CORPSOLE | Equities | 7.32K | SH | $3.70M 1.17% | 7.31K | 15.00 | 0.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 111.67K | SH | $3.52M 1.12% | 110.62K | 80.00 | 968.00 |
ANALOG DEVICESSOLE | Equities | 14.07K | SH | $3.21M 1.02% | 14.03K | 40.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 15.71K | SH | $3.04M 0.96% | 15.62K | 20.00 | 71.00 |
ADOBE SYSTEMS, INC.SOLE | Equities | 5.20K | SH | $2.89M 0.92% | 5.17K | 0.00 | 30.00 |
WAL MART STORES, INCSOLE | Equities | 41.23K | SH | $2.79M 0.88% | 40.95K | 60.00 | 225.00 |
CHEVRON CORPORATIONDFND | Equities | 17.60K | SH | $2.75M 0.87% | 17.59K | 0.00 | 15.00 |
WELLS FARGO & CO.SOLE | Equities | 43.65K | SH | $2.59M 0.82% | 43.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Equities | 18.06K | SH | $2.38M 0.75% | 17.97K | 90.00 | 0.00 |
Page 1 of 6
…