Filed: 4/24/2025ACC: 0001387723-25-000005
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $313.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$313.83M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
EQUITIES$313.83M100.0%
Portfolio Concentration
Top 3$109.80M35.0%
4–10$62.80M20.0%
11–25$55.76M17.8%
Rest$85.47M27.2%
Top 3 weight
35.0%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.76M
shares
% of voting shares99.6%
Shared
Joint voting authority
3.36K
shares
% of voting shares0.1%
None
No voting authority
6.69K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole129
Shared0
Other12
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings141
Rows:
ISHARES: S&P 500 INDEX
DFNDShares91.54K
TypeSH
Market value$51.44M
16.39%
Sole
91.30K
Shared
0.00
None
238.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares726.24K
TypeSH
Market value$42.38M
13.50%
Sole
724.59K
Shared
800.00
None
855.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares208.82K
TypeSH
Market value$15.99M
5.09%
Sole
207.64K
Shared
135.00
None
1.04K
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares152.34K
TypeSH
Market value$15.93M
5.08%
Sole
151.88K
Shared
185.00
None
273.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares57.20K
TypeSH
Market value$10.90M
3.47%
Sole
57.11K
Shared
0.00
None
88.00
APPLE COMPUTER INC
SOLEShares41.54K
TypeSH
Market value$9.23M
2.94%
Sole
41.27K
Shared
55.00
None
218.00
ISHARES: Core MSCI Emerging Mar
DFNDShares136.89K
TypeSH
Market value$7.39M
2.35%
Sole
136.32K
Shared
250.00
None
317.00
COSTCO WHOLESALE
SOLEShares6.89K
TypeSH
Market value$6.52M
2.08%
Sole
6.86K
Shared
10.00
None
27.00
MICROSOFT CORP.
SOLEShares17.31K
TypeSH
Market value$6.50M
2.07%
Sole
17.18K
Shared
20.00
None
110.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares99.67K
TypeSH
Market value$6.33M
2.02%
Sole
99.34K
Shared
125.00
None
207.00
JP MORGAN CHASE & CO.
SOLEShares23.25K
TypeSH
Market value$5.70M
1.82%
Sole
23.13K
Shared
50.00
None
80.00
ALPHABET INC CL A
SOLEShares30.93K
TypeSH
Market value$4.78M
1.52%
Sole
30.69K
Shared
40.00
None
200.00
ISHARES: US PFD STOCK INDEX
DFNDShares152.95K
TypeSH
Market value$4.70M
1.50%
Sole
152.35K
Shared
80.00
None
526.00
VISA INC
SOLEShares13.09K
TypeSH
Market value$4.59M
1.46%
Sole
13.01K
Shared
25.00
None
58.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares76.78K
TypeSH
Market value$4.32M
1.38%
Sole
76.78K
Shared
0.00
None
0.00
WELLS FARGO & CO.
SOLEShares57.18K
TypeSH
Market value$4.11M
1.31%
Sole
57.18K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares10.38K
TypeSH
Market value$3.80M
1.21%
Sole
10.32K
Shared
15.00
None
43.00
PARKER HANNIFIN CORP
SOLEShares5.98K
TypeSH
Market value$3.64M
1.16%
Sole
5.98K
Shared
0.00
None
0.00
WAL MART STORES, INC
SOLEShares39.73K
TypeSH
Market value$3.49M
1.11%
Sole
39.45K
Shared
60.00
None
225.00
AMAZON.COM INC
SOLEShares16.30K
TypeSH
Market value$3.10M
0.99%
Sole
16.20K
Shared
20.00
None
71.00
EXXON MOBIL CORP.
SOLEShares23.63K
TypeSH
Market value$2.81M
0.90%
Sole
23.53K
Shared
40.00
None
64.00
KLA CORP
SOLEShares4.06K
TypeSH
Market value$2.76M
0.88%
Sole
4.03K
Shared
10.00
None
20.00
PROGRESSIVE CORP
SOLEShares9.68K
TypeSH
Market value$2.74M
0.87%
Sole
9.63K
Shared
40.00
None
8.00
ABBOTT LABS
SOLEShares19.73K
TypeSH
Market value$2.62M
0.83%
Sole
19.64K
Shared
0.00
None
82.00
META PLATFORMS INC
SOLEShares4.52K
TypeSH
Market value$2.61M
0.83%
Sole
4.49K
Shared
22.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 91.54K | SH | $51.44M 16.39% | 91.30K | 0.00 | 238.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 726.24K | SH | $42.38M 13.50% | 724.59K | 800.00 | 855.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 208.82K | SH | $15.99M 5.09% | 207.64K | 135.00 | 1.04K |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 152.34K | SH | $15.93M 5.08% | 151.88K | 185.00 | 273.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 57.20K | SH | $10.90M 3.47% | 57.11K | 0.00 | 88.00 |
APPLE COMPUTER INCSOLE | Equities | 41.54K | SH | $9.23M 2.94% | 41.27K | 55.00 | 218.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 136.89K | SH | $7.39M 2.35% | 136.32K | 250.00 | 317.00 |
COSTCO WHOLESALESOLE | Equities | 6.89K | SH | $6.52M 2.08% | 6.86K | 10.00 | 27.00 |
MICROSOFT CORP.SOLE | Equities | 17.31K | SH | $6.50M 2.07% | 17.18K | 20.00 | 110.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 99.67K | SH | $6.33M 2.02% | 99.34K | 125.00 | 207.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 23.25K | SH | $5.70M 1.82% | 23.13K | 50.00 | 80.00 |
ALPHABET INC CL ASOLE | Equities | 30.93K | SH | $4.78M 1.52% | 30.69K | 40.00 | 200.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 152.95K | SH | $4.70M 1.50% | 152.35K | 80.00 | 526.00 |
VISA INCSOLE | Equities | 13.09K | SH | $4.59M 1.46% | 13.01K | 25.00 | 58.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 76.78K | SH | $4.32M 1.38% | 76.78K | 0.00 | 0.00 |
WELLS FARGO & CO.SOLE | Equities | 57.18K | SH | $4.11M 1.31% | 57.18K | 0.00 | 0.00 |
HOME DEPOTSOLE | Equities | 10.38K | SH | $3.80M 1.21% | 10.32K | 15.00 | 43.00 |
PARKER HANNIFIN CORPSOLE | Equities | 5.98K | SH | $3.64M 1.16% | 5.98K | 0.00 | 0.00 |
WAL MART STORES, INCSOLE | Equities | 39.73K | SH | $3.49M 1.11% | 39.45K | 60.00 | 225.00 |
AMAZON.COM INCSOLE | Equities | 16.30K | SH | $3.10M 0.99% | 16.20K | 20.00 | 71.00 |
EXXON MOBIL CORP.SOLE | Equities | 23.63K | SH | $2.81M 0.90% | 23.53K | 40.00 | 64.00 |
KLA CORPSOLE | Equities | 4.06K | SH | $2.76M 0.88% | 4.03K | 10.00 | 20.00 |
PROGRESSIVE CORPSOLE | Equities | 9.68K | SH | $2.74M 0.87% | 9.63K | 40.00 | 8.00 |
ABBOTT LABSSOLE | Equities | 19.73K | SH | $2.62M 0.83% | 19.64K | 0.00 | 82.00 |
META PLATFORMS INCSOLE | Equities | 4.52K | SH | $2.61M 0.83% | 4.49K | 22.00 | 12.00 |
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