Filed: 10/23/2024ACC: 0001387723-24-000008
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $331.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$331.62M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
EQUITIES$331.62M100.0%
Portfolio Concentration
Top 3$119.77M36.1%
4–10$67.07M20.2%
11–25$55.47M16.7%
Rest$89.31M26.9%
Top 3 weight
36.1%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.80M
shares
% of voting shares99.6%
Shared
Joint voting authority
3.34K
shares
% of voting shares0.1%
None
No voting authority
6.90K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole133
Shared0
Other12
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings145
Rows:
ISHARES: S&P 500 INDEX
DFNDShares93.46K
TypeSH
Market value$53.91M
16.26%
Sole
93.20K
Shared
0.00
None
253.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares744.59K
TypeSH
Market value$46.40M
13.99%
Sole
742.91K
Shared
800.00
None
876.00
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares166.38K
TypeSH
Market value$19.46M
5.87%
Sole
165.93K
Shared
185.00
None
262.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares230.26K
TypeSH
Market value$18.05M
5.44%
Sole
228.69K
Shared
135.00
None
1.44K
ISHARES: S&P 500 VALUE INDEX
DFNDShares52.41K
TypeSH
Market value$10.33M
3.12%
Sole
52.31K
Shared
0.00
None
97.00
APPLE COMPUTER INC
SOLEShares43.25K
TypeSH
Market value$10.08M
3.04%
Sole
42.98K
Shared
55.00
None
218.00
ISHARES: Core MSCI Emerging Mar
DFNDShares138.03K
TypeSH
Market value$7.92M
2.39%
Sole
137.44K
Shared
250.00
None
342.00
MICROSOFT CORP.
SOLEShares17.54K
TypeSH
Market value$7.55M
2.28%
Sole
17.41K
Shared
20.00
None
110.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares100.72K
TypeSH
Market value$6.82M
2.06%
Sole
100.39K
Shared
125.00
None
207.00
COSTCO WHOLESALE
SOLEShares7.13K
TypeSH
Market value$6.33M
1.91%
Sole
7.10K
Shared
10.00
None
27.00
JP MORGAN CHASE & CO.
SOLEShares24.29K
TypeSH
Market value$5.12M
1.54%
Sole
24.16K
Shared
50.00
None
80.00
ALPHABET INC CL A
SOLEShares30.81K
TypeSH
Market value$5.11M
1.54%
Sole
30.57K
Shared
40.00
None
200.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares81.31K
TypeSH
Market value$4.73M
1.42%
Sole
81.31K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares10.93K
TypeSH
Market value$4.43M
1.34%
Sole
10.87K
Shared
15.00
None
43.00
PARKER HANNIFIN CORP
SOLEShares6.67K
TypeSH
Market value$4.22M
1.27%
Sole
6.67K
Shared
0.00
None
0.00
ISHARES: US PFD STOCK INDEX
DFNDShares123.77K
TypeSH
Market value$4.11M
1.24%
Sole
123.16K
Shared
80.00
None
526.00
VISA INC
SOLEShares13.81K
TypeSH
Market value$3.80M
1.14%
Sole
13.72K
Shared
25.00
None
58.00
WELLS FARGO & CO.
SOLEShares61.23K
TypeSH
Market value$3.46M
1.04%
Sole
61.23K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.45K
TypeSH
Market value$3.44M
1.04%
Sole
4.42K
Shared
10.00
None
20.00
WAL MART STORES, INC
SOLEShares40.09K
TypeSH
Market value$3.24M
0.98%
Sole
39.80K
Shared
60.00
None
225.00
ANALOG DEVICES
SOLEShares13.87K
TypeSH
Market value$3.19M
0.96%
Sole
13.84K
Shared
30.00
None
0.00
AMAZON.COM INC
SOLEShares15.19K
TypeSH
Market value$2.83M
0.85%
Sole
15.10K
Shared
20.00
None
71.00
ADOBE SYSTEMS, INC.
SOLEShares5.06K
TypeSH
Market value$2.62M
0.79%
Sole
5.03K
Shared
0.00
None
30.00
EXXON MOBIL CORP.
SOLEShares22.32K
TypeSH
Market value$2.62M
0.79%
Sole
22.22K
Shared
40.00
None
64.00
META PLATFORMS INC
SOLEShares4.47K
TypeSH
Market value$2.56M
0.77%
Sole
4.43K
Shared
22.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 93.46K | SH | $53.91M 16.26% | 93.20K | 0.00 | 253.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 744.59K | SH | $46.40M 13.99% | 742.91K | 800.00 | 876.00 |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 166.38K | SH | $19.46M 5.87% | 165.93K | 185.00 | 262.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 230.26K | SH | $18.05M 5.44% | 228.69K | 135.00 | 1.44K |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 52.41K | SH | $10.33M 3.12% | 52.31K | 0.00 | 97.00 |
APPLE COMPUTER INCSOLE | Equities | 43.25K | SH | $10.08M 3.04% | 42.98K | 55.00 | 218.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 138.03K | SH | $7.92M 2.39% | 137.44K | 250.00 | 342.00 |
MICROSOFT CORP.SOLE | Equities | 17.54K | SH | $7.55M 2.28% | 17.41K | 20.00 | 110.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 100.72K | SH | $6.82M 2.06% | 100.39K | 125.00 | 207.00 |
COSTCO WHOLESALESOLE | Equities | 7.13K | SH | $6.33M 1.91% | 7.10K | 10.00 | 27.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 24.29K | SH | $5.12M 1.54% | 24.16K | 50.00 | 80.00 |
ALPHABET INC CL ASOLE | Equities | 30.81K | SH | $5.11M 1.54% | 30.57K | 40.00 | 200.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 81.31K | SH | $4.73M 1.42% | 81.31K | 0.00 | 0.00 |
HOME DEPOTSOLE | Equities | 10.93K | SH | $4.43M 1.34% | 10.87K | 15.00 | 43.00 |
PARKER HANNIFIN CORPSOLE | Equities | 6.67K | SH | $4.22M 1.27% | 6.67K | 0.00 | 0.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 123.77K | SH | $4.11M 1.24% | 123.16K | 80.00 | 526.00 |
VISA INCSOLE | Equities | 13.81K | SH | $3.80M 1.14% | 13.72K | 25.00 | 58.00 |
WELLS FARGO & CO.SOLE | Equities | 61.23K | SH | $3.46M 1.04% | 61.23K | 0.00 | 0.00 |
KLA CORPSOLE | Equities | 4.45K | SH | $3.44M 1.04% | 4.42K | 10.00 | 20.00 |
WAL MART STORES, INCSOLE | Equities | 40.09K | SH | $3.24M 0.98% | 39.80K | 60.00 | 225.00 |
ANALOG DEVICESSOLE | Equities | 13.87K | SH | $3.19M 0.96% | 13.84K | 30.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 15.19K | SH | $2.83M 0.85% | 15.10K | 20.00 | 71.00 |
ADOBE SYSTEMS, INC.SOLE | Equities | 5.06K | SH | $2.62M 0.79% | 5.03K | 0.00 | 30.00 |
EXXON MOBIL CORP.SOLE | Equities | 22.32K | SH | $2.62M 0.79% | 22.22K | 40.00 | 64.00 |
META PLATFORMS INCSOLE | Equities | 4.47K | SH | $2.56M 0.77% | 4.43K | 22.00 | 12.00 |
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