Filed: 2/3/2025ACC: 0001387723-25-000003
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $329.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$329.03M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
EQUITIES$329.03M100.0%
Portfolio Concentration
Top 3$119.41M36.3%
4–10$65.23M19.8%
11–25$57.85M17.6%
Rest$86.52M26.3%
Top 3 weight
36.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.09M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.36K
shares
% of voting shares0.1%
None
No voting authority
6.62K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole131
Shared0
Other12
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings143
Rows:
ISHARES: S&P 500 INDEX
DFNDShares92.80K
TypeSH
Market value$54.63M
16.60%
Sole
92.56K
Shared
0.00
None
237.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares750.46K
TypeSH
Market value$46.76M
14.21%
Sole
748.81K
Shared
800.00
None
851.00
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares156.44K
TypeSH
Market value$18.02M
5.48%
Sole
156.01K
Shared
185.00
None
247.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares231.97K
TypeSH
Market value$17.33M
5.27%
Sole
230.57K
Shared
135.00
None
1.26K
APPLE COMPUTER INC
SOLEShares42.20K
TypeSH
Market value$10.57M
3.21%
Sole
41.92K
Shared
55.00
None
218.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares54.26K
TypeSH
Market value$10.36M
3.15%
Sole
54.17K
Shared
0.00
None
87.00
MICROSOFT CORP.
SOLEShares17.26K
TypeSH
Market value$7.28M
2.21%
Sole
17.13K
Shared
20.00
None
110.00
ISHARES: Core MSCI Emerging Mar
DFNDShares133.93K
TypeSH
Market value$6.99M
2.13%
Sole
133.36K
Shared
250.00
None
317.00
COSTCO WHOLESALE
SOLEShares7.09K
TypeSH
Market value$6.49M
1.97%
Sole
7.05K
Shared
10.00
None
27.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares102.24K
TypeSH
Market value$6.21M
1.89%
Sole
101.91K
Shared
125.00
None
207.00
ALPHABET INC CL A
SOLEShares31.20K
TypeSH
Market value$5.91M
1.79%
Sole
30.96K
Shared
40.00
None
200.00
JP MORGAN CHASE & CO.
SOLEShares23.36K
TypeSH
Market value$5.60M
1.70%
Sole
23.23K
Shared
50.00
None
80.00
ISHARES: US PFD STOCK INDEX
DFNDShares150.65K
TypeSH
Market value$4.74M
1.44%
Sole
150.04K
Shared
80.00
None
526.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares78.80K
TypeSH
Market value$4.51M
1.37%
Sole
78.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.38K
TypeSH
Market value$4.23M
1.29%
Sole
13.30K
Shared
25.00
None
58.00
WELLS FARGO & CO.
SOLEShares59.48K
TypeSH
Market value$4.18M
1.27%
Sole
59.48K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares10.58K
TypeSH
Market value$4.12M
1.25%
Sole
10.52K
Shared
15.00
None
43.00
PARKER HANNIFIN CORP
SOLEShares6.30K
TypeSH
Market value$4.01M
1.22%
Sole
6.30K
Shared
0.00
None
0.00
WAL MART STORES, INC
SOLEShares39.88K
TypeSH
Market value$3.60M
1.09%
Sole
39.59K
Shared
60.00
None
225.00
AMAZON.COM INC
SOLEShares14.86K
TypeSH
Market value$3.26M
0.99%
Sole
14.77K
Shared
20.00
None
71.00
WILLIAMS-SONOMA INC
SOLEShares15.73K
TypeSH
Market value$2.91M
0.89%
Sole
15.63K
Shared
40.00
None
54.00
ANALOG DEVICES
SOLEShares13.32K
TypeSH
Market value$2.83M
0.86%
Sole
13.29K
Shared
30.00
None
0.00
KLA CORP
SOLEShares4.29K
TypeSH
Market value$2.70M
0.82%
Sole
4.26K
Shared
10.00
None
20.00
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.66M
0.81%
Sole
4.51K
Shared
22.00
None
12.00
AMERICAN EXPRESS CO
SOLEShares8.76K
TypeSH
Market value$2.60M
0.79%
Sole
8.68K
Shared
30.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 92.80K | SH | $54.63M 16.60% | 92.56K | 0.00 | 237.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 750.46K | SH | $46.76M 14.21% | 748.81K | 800.00 | 851.00 |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 156.44K | SH | $18.02M 5.48% | 156.01K | 185.00 | 247.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 231.97K | SH | $17.33M 5.27% | 230.57K | 135.00 | 1.26K |
APPLE COMPUTER INCSOLE | Equities | 42.20K | SH | $10.57M 3.21% | 41.92K | 55.00 | 218.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 54.26K | SH | $10.36M 3.15% | 54.17K | 0.00 | 87.00 |
MICROSOFT CORP.SOLE | Equities | 17.26K | SH | $7.28M 2.21% | 17.13K | 20.00 | 110.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 133.93K | SH | $6.99M 2.13% | 133.36K | 250.00 | 317.00 |
COSTCO WHOLESALESOLE | Equities | 7.09K | SH | $6.49M 1.97% | 7.05K | 10.00 | 27.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 102.24K | SH | $6.21M 1.89% | 101.91K | 125.00 | 207.00 |
ALPHABET INC CL ASOLE | Equities | 31.20K | SH | $5.91M 1.79% | 30.96K | 40.00 | 200.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 23.36K | SH | $5.60M 1.70% | 23.23K | 50.00 | 80.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 150.65K | SH | $4.74M 1.44% | 150.04K | 80.00 | 526.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 78.80K | SH | $4.51M 1.37% | 78.80K | 0.00 | 0.00 |
VISA INCSOLE | Equities | 13.38K | SH | $4.23M 1.29% | 13.30K | 25.00 | 58.00 |
WELLS FARGO & CO.SOLE | Equities | 59.48K | SH | $4.18M 1.27% | 59.48K | 0.00 | 0.00 |
HOME DEPOTSOLE | Equities | 10.58K | SH | $4.12M 1.25% | 10.52K | 15.00 | 43.00 |
PARKER HANNIFIN CORPSOLE | Equities | 6.30K | SH | $4.01M 1.22% | 6.30K | 0.00 | 0.00 |
WAL MART STORES, INCSOLE | Equities | 39.88K | SH | $3.60M 1.09% | 39.59K | 60.00 | 225.00 |
AMAZON.COM INCSOLE | Equities | 14.86K | SH | $3.26M 0.99% | 14.77K | 20.00 | 71.00 |
WILLIAMS-SONOMA INCSOLE | Equities | 15.73K | SH | $2.91M 0.89% | 15.63K | 40.00 | 54.00 |
ANALOG DEVICESSOLE | Equities | 13.32K | SH | $2.83M 0.86% | 13.29K | 30.00 | 0.00 |
KLA CORPSOLE | Equities | 4.29K | SH | $2.70M 0.82% | 4.26K | 10.00 | 20.00 |
META PLATFORMS INCSOLE | Equities | 4.54K | SH | $2.66M 0.81% | 4.51K | 22.00 | 12.00 |
AMERICAN EXPRESS COSOLE | Equities | 8.76K | SH | $2.60M 0.79% | 8.68K | 30.00 | 50.00 |
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