Latest BANK OF STOCKTON Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About BANK OF STOCKTON and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF STOCKTON reported an equity portfolio of $301.8 Millions as of 31 Dec, 2023.
The top stock holdings of BANK OF STOCKTON are AGG, AGG, BIV. The fund has invested 14.3% of it's portfolio in ISHARES: S&P 500 INDEX and 13.6% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.
The fund managers got completely rid off DEERE & CO (DE), PFIZER INC (PFE) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), MORNINGSTAR INC (MORN) and COMCAST CORP CL A (CCV). BANK OF STOCKTON opened new stock positions in AMERISOURCEBERGEN (ABC), ADVANCED MICRO DEVICES INC (AMD) and ALEXANDRIA REAL ESTATE (ARE). The fund showed a lot of confidence in some stocks as they added substantially to TMOBILE US (TMUS), NETFLIX INC COM (NFLX) and CHARLES SCHWAB CO (SCHW).
The top stock holdings of BANK OF STOCKTON are AGG, AGG, BIV. The fund has invested 14.3% of it's portfolio in ISHARES: S&P 500 INDEX and 13.6% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.
The fund managers got completely rid off DEERE & CO (DE), PFIZER INC (PFE) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), MORNINGSTAR INC (MORN) and COMCAST CORP CL A (CCV). BANK OF STOCKTON opened new stock positions in AMERISOURCEBERGEN (ABC), ADVANCED MICRO DEVICES INC (AMD) and ALEXANDRIA REAL ESTATE (ARE). The fund showed a lot of confidence in some stocks as they added substantially to TMOBILE US (TMUS), NETFLIX INC COM (NFLX) and CHARLES SCHWAB CO (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL ONE FINANCIAL | 374,905 |
| BLACKROCK INC | 316,806 |
| SALESFORCE.COM | 274,977 |
| SEMPRA ENERGY INC. | 235,459 |
| DEERE & CO | 209,477 |
| SOUTHERN CO | 204,100 |
New stocks bought by BANK OF STOCKTON
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES: S&P MIDCAP 400 INDEX | 398 |
| WAL MART STORES, INC | 198 |
| EXXON MOBIL CORP. | 56.7 |
| GOLDMAN SACHS GROUP INC. | 31.3 |
| MORGAN STANLEY | 28.68 |
| PALO ALTO NETWORKS INC | 25.09 |
| NOVO NORDISK A-S | 22.28 |
| INTERNATIONAL BUSINESS MACHINES | 21.54 |
Additions to existing portfolio by BANK OF STOCKTON
Reductions
| Ticker | % Reduced |
|---|---|
| MORNINGSTAR INC | -24.02 |
| FISERV INC | -23.02 |
| INTERCONTINENTAL EXCHANGE | -12.05 |
| ISHARES: MSCI EAFE INDEX FUND | -11.49 |
| BECTON DICKINSON AND CO | -9.43 |
| PPG IND INC | -8.71 |
| COMCAST CORP CL A | -6.98 |
| ISHARES: RUSSELL 1000 GROWTH | -6.61 |
BANK OF STOCKTON reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZIONS BANCORP | -200,234 |
| M&T BANK CORPORATION | -298,992 |
BANK OF STOCKTON got rid off the above stocks
Current Stock Holdings of BANK OF STOCKTON
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2.35 | 44,338 | 7,603,080 | REDUCED | -0.98 | |
| AAXJ | ISHARES: MSCI EAFE SMALL CAP | 1.87 | 95,465 | 6,045,800 | REDUCED | -1.8 | |
| AAXJ | ISHARES: S&P CA MUNI BOND FUND | 1.53 | 86,435 | 4,973,470 | REDUCED | -0.05 | |
| AAXJ | ISHARES: US PFD STOCK INDEX | 1.22 | 122,645 | 3,952,850 | ADDED | 1.72 | |
| ABBV | ABBVIE INC. | 0.47 | 8,355 | 1,521,450 | REDUCED | -1.83 | |
| ABC | CENCORA INC | 0.20 | 2,665 | 647,568 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.76 | 21,620 | 2,457,330 | REDUCED | -0.68 | |
| ACN | ACCENTURE PLC | 0.54 | 4,999 | 1,732,700 | ADDED | 5.78 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.83 | 5,326 | 2,687,500 | REDUCED | -1.79 | |
| ADI | ANALOG DEVICES | 0.87 | 14,186 | 2,805,850 | REDUCED | -1.4 | |
| AEP | AMERICAN ELECTRIC POWER CO. | 0.13 | 4,951 | 426,281 | ADDED | 16.06 | |
| AGG | ISHARES: S&P 500 INDEX | 14.17 | 87,353 | 45,924,100 | REDUCED | -1.75 | |
| AGG | ISHARES: S&P MIDCAP 400 INDEX | 14.03 | 748,339 | 45,454,100 | ADDED | 398 | |
| AGG | ISHARES: S&P SMALLCAP 600 INDEX | 6.39 | 187,429 | 20,714,700 | REDUCED | -0.76 | |
| AGG | ISHARES: S&P 500 VALUE INDEX | 3.48 | 60,393 | 11,282,000 | REDUCED | -2.93 | |
| AGG | ISHARES: S&P MID CAP VALUE INDE | 1.33 | 36,524 | 4,320,420 | REDUCED | -1.9 | |
| AGG | ISHARES: COHEN & STEERS REIT | 0.78 | 43,865 | 2,531,010 | REDUCED | -5.93 | |
| AGG | ISHARES: S&P MIDCAP GROWTH | 0.58 | 20,620 | 1,881,580 | REDUCED | -5.67 | |
| AGG | ISHARES: S&P 500 GROWTH INDEX | 0.31 | 11,969 | 1,010,660 | REDUCED | -4.36 | |
| AGG | ISHARES: MSCI EAFE INDEX FUND | 0.22 | 8,718 | 696,219 | REDUCED | -11.49 | |
| AGG | ISHARES: RUSSELL 1000 GROWTH | 0.12 | 1,130 | 380,867 | REDUCED | -6.61 | |
| AIT | APPLIED INDUSTRIAL | 0.12 | 2,000 | 395,100 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORPORATION | 0.22 | 5,427 | 714,953 | REDUCED | -1.31 | |
| ALL | ALLSTATE CORP | 0.17 | 3,248 | 561,936 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,824 | 509,704 | ADDED | 3.07 | |
| AMZN | AMAZON.COM INC | 0.88 | 15,760 | 2,842,790 | REDUCED | -0.77 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.15 | 2,052 | 497,138 | ADDED | 2.7 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.16 | 3,933 | 507,003 | ADDED | 7.22 | |
| ASML | ASML HOLDING NV | 0.34 | 1,153 | 1,118,950 | ADDED | 4.63 | |
| AWK | AMERICAN WATER WORKS | 0.15 | 3,912 | 478,086 | REDUCED | -2.59 | |
| AXP | AMERICAN EXPRESS CO | 0.85 | 12,033 | 2,739,790 | REDUCED | -2.98 | |
| BAC | BANK OF AMERICA CORP. | 0.25 | 21,270 | 806,558 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.24 | 3,170 | 784,417 | REDUCED | -9.43 | |
| BIL | SPDR BARCLAY'S CONVERTIBLE | 0.11 | 4,700 | 343,288 | REDUCED | -4.08 | |
| BIV | VANGUARD INTERM-TERM BOND ETF | 8.21 | 352,803 | 26,601,300 | REDUCED | -0.62 | |
| BLK | BLACKROCK INC | 0.10 | 380 | 316,806 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB | 0.11 | 6,360 | 344,903 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.35 | 25,879 | 1,121,860 | REDUCED | -6.98 | |
| CMI | CUMMINS | 0.64 | 6,978 | 2,056,070 | REDUCED | -0.1 | |
| COF | CAPITAL ONE FINANCIAL | 0.12 | 2,518 | 374,905 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 5,616 | 714,804 | ADDED | 8.02 | |
| COST | COSTCO WHOLESALE | 1.66 | 7,344 | 5,380,440 | REDUCED | -0.68 | |
| CRM | SALESFORCE.COM | 0.09 | 913 | 274,977 | NEW | ||
| CVS | CVS HEALTH CORP | 0.09 | 3,467 | 276,528 | ADDED | 4.52 | |
| CVX | CHEVRON CORPORATION | 0.88 | 18,085 | 2,852,730 | ADDED | 2.43 | |
| DE | DEERE & CO | 0.06 | 510 | 209,477 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.32 | 6,698 | 1,045,290 | ADDED | 0.83 | |
| DHR | DANAHER CORP | 0.58 | 7,560 | 1,887,880 | REDUCED | -0.05 | |
| DIS | WALT DISNEY COMPANY | 0.37 | 9,756 | 1,193,740 | REDUCED | -0.12 | |
| EA | ELECTRONIC ARTS INC. | 0.19 | 4,592 | 609,221 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.10 | 4,750 | 335,968 | UNCHANGED | 0.00 | |
| EMGF | ISHARES: CORE MSCI EMERGING MAR | 2.56 | 161,058 | 8,310,590 | REDUCED | -3.64 | |
| EMR | EMERSON ELEC CO | 0.11 | 3,070 | 348,199 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.20 | 5,203 | 665,152 | ADDED | 5.58 | |
| ETR | ENTERGY CORP | 0.10 | 3,191 | 337,225 | ADDED | 6.62 | |
| FE | FIRSTENERGY CORP | 0.10 | 8,385 | 323,829 | REDUCED | -2.5 | |
| GD | GENERAL DYNAMICS | 0.43 | 4,960 | 1,401,150 | REDUCED | -1.35 | |
| GIS | GENERAL MILLS INC | 0.07 | 3,266 | 228,522 | REDUCED | -2.97 | |
| GOOG | ALPHABET INC CL A | 1.56 | 33,515 | 5,058,420 | REDUCED | -1.08 | |
| GOOG | ALPHABET INC CL C | 0.21 | 4,524 | 688,824 | REDUCED | -0.88 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.31 | 2,387 | 997,026 | ADDED | 31.3 | |
| HD | HOME DEPOT | 1.27 | 10,748 | 4,122,930 | REDUCED | -0.65 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.06 | 1,010 | 207,303 | REDUCED | -5.61 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.20 | 3,368 | 643,153 | ADDED | 21.54 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.18 | 4,276 | 587,651 | REDUCED | -12.05 | |
| INTU | INTUIT INC | 0.07 | 335 | 217,750 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 4,312 | 682,116 | REDUCED | -0.74 | |
| JPM | JP MORGAN CHASE & CO. | 1.50 | 24,345 | 4,876,300 | ADDED | 1.39 | |
| KLAC | KLA CORP | 1.09 | 5,051 | 3,528,480 | REDUCED | -1.87 | |
| KMI | KINDER MORGAN INC | 0.18 | 32,699 | 599,700 | ADDED | 1.29 | |
| KO | COCA COLA CO | 0.08 | 4,375 | 267,663 | ADDED | 4.17 | |
| LLY | ELI LILLY & CO. | 0.13 | 550 | 427,878 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC. | 0.17 | 2,200 | 560,406 | REDUCED | -0.9 | |
| LRCX | LAM RESEARCH CORP | 0.70 | 2,341 | 2,274,440 | REDUCED | -2.82 | |
| MCD | MCDONALDS CORP | 0.08 | 873 | 246,142 | UNCHANGED | 0.00 | |
| MCK | MCKESSON HBOC INC. | 0.38 | 2,265 | 1,215,960 | ADDED | 11.03 | |
| MDT | MEDTRONIC PLC | 0.19 | 7,215 | 628,787 | REDUCED | -0.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.25 | 1,453 | 808,449 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.71 | 4,767 | 2,314,760 | ADDED | 0.51 | |
| MORN | MORNINGSTAR INC | 0.13 | 1,389 | 428,326 | REDUCED | -24.02 | |
| MRK | MERCK | 0.15 | 3,592 | 473,964 | ADDED | 1.18 | |
| MS | MORGAN STANLEY | 0.19 | 6,438 | 606,202 | ADDED | 28.68 | |
| MSFT | MICROSOFT CORP. | 2.35 | 18,081 | 7,607,040 | REDUCED | -0.12 | |
| MTB | M&T BANK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.71 | 19,620 | 2,313,000 | REDUCED | -1.16 | |
| NEE | NEXTERA ENERGY, INC. | 0.26 | 13,437 | 858,759 | REDUCED | -2.3 | |
| NFLX | NETFLIX INC COM | 0.17 | 907 | 550,848 | ADDED | 10.74 | |
| NKE | NIKE INC. | 0.12 | 4,240 | 398,475 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.21 | 1,424 | 681,612 | REDUCED | -1.73 | |
| NVO | NOVO NORDISK A-S | 0.16 | 3,940 | 505,896 | ADDED | 22.28 | |
| ORCL | ORACLE CORP | 0.42 | 10,700 | 1,344,030 | ADDED | 2.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 1,072 | 304,587 | ADDED | 25.09 | |
| PEP | PEPSICO INC | 0.14 | 2,656 | 464,827 | ADDED | 11.64 | |
| PG | PROCTER & GAMBLE COMPANY | 0.09 | 1,724 | 279,719 | ADDED | 14.63 | |
| PGR | PROGRESSIVE CORP | 0.66 | 10,259 | 2,121,770 | ADDED | 0.42 | |
| PH | PARKER HANNIFIN CORP | 1.30 | 7,565 | 4,204,550 | REDUCED | -1.14 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.19 | 3,729 | 602,606 | ADDED | 4.54 | |
| PPG | PPG IND INC | 0.24 | 5,481 | 794,197 | REDUCED | -8.71 | |
| QCOM | QUALCOMM INC. | 0.63 | 12,060 | 2,041,760 | REDUCED | -0.26 | |
| SCHW | CHARLES SCHWAB CO | 0.18 | 8,163 | 590,511 | ADDED | 4.83 | |
| SO | SOUTHERN CO | 0.06 | 2,845 | 204,100 | NEW | ||
| SPGI | S&P GLOBAL | 0.11 | 865 | 368,014 | REDUCED | -1.14 | |
| SPY | STANDARD & POORS DEP. RECEIPTS | 0.25 | 1,560 | 815,989 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY INC. | 0.07 | 3,278 | 235,459 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.30 | 9,104 | 986,145 | REDUCED | -1.14 | |
| SYK | STRYKER CORP | 0.73 | 6,580 | 2,354,780 | REDUCED | -0.63 | |
| TMO | THERMO FISHER SCIENTIFIC CORP | 0.07 | 382 | 222,022 | ADDED | 0.79 | |
| TMUS | TMOBILE US | 0.17 | 3,300 | 538,626 | ADDED | 6.21 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 3,332 | 766,826 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.13 | 3,009 | 409,374 | ADDED | 2.17 | |
| UNH | UNITED HEALTH GROUP | 0.47 | 3,076 | 1,521,700 | ADDED | 4.13 | |
| UNP | UNION PAC CORP | 0.11 | 1,400 | 344,302 | ADDED | 0.79 | |
| USB | U.S. BANCORP | 0.13 | 9,573 | 427,913 | ADDED | 4.36 | |
| V | VISA INC | 1.18 | 13,714 | 3,827,300 | REDUCED | -0.72 | |
| VOO | VANGUARD TOTAL STOCK MARKET FUN | 0.25 | 3,117 | 810,108 | ADDED | 4.95 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.09 | 885 | 304,617 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 7,613 | 319,441 | REDUCED | -3.49 | |
| WAT | WATERS CORP. | 0.39 | 3,684 | 1,268,140 | REDUCED | -0.19 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 2,982 | 244,882 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. | 0.78 | 43,651 | 2,530,010 | REDUCED | -0.21 | |
| WM | WASTE MANAGEMENT INC. | 0.12 | 1,847 | 393,688 | REDUCED | -3.15 | |
| WMT | WAL MART STORES, INC | 0.73 | 39,422 | 2,372,020 | ADDED | 198 | |
| WSM | WILLIAMS-SONOMA INC | 0.84 | 8,521 | 2,705,670 | REDUCED | -0.09 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.21 | 7,166 | 676,542 | REDUCED | -0.69 | |
| XOM | EXXON MOBIL CORP. | 0.35 | 9,844 | 1,144,270 | ADDED | 56.7 | |
| ZION | ZIONS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST RE GROUP LTD | 0.21 | 1,705 | 677,738 | REDUCED | -2.57 | ||
| FISERV INC | 0.21 | 4,197 | 670,765 | REDUCED | -23.02 | ||
| EATON VANCE TAX/MANAGED GLOBAL | 0.05 | 21,292 | 173,743 | UNCHANGED | 0.00 |