The Analysis of BANK OF STOCKTON's Holdings
Currently, BANK OF STOCKTON holds 140 types of securities in its portfolio with a total value $350.8M. In the most recent quarter, they have increased their positions in SLV (+28.9K shares, valued at $1.2M), FR (+18.4K shares, valued at $946.1K), FLS (+16.8K shares, valued at $893.7K); decreased their positions in BIV (-78.1K shares, valued at $6.1M), CMF (-24.6K shares, valued at $1.4M), XLF (-25.1K shares, valued at $1.4M); initiated new positions in SLV (+28.9K shares, valued at $1.2M), FR (+18.4K shares, valued at $946.1K), FLS (+16.8K shares, valued at $893.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES: S&P 500 INDEX96.3K shares0.79%2025-09-302025-10-29
IJH ISHARES: S&P MIDCAP 400 INDEX712.2K shares-1.70%2025-09-302025-10-29 IJR ISHARES: S&P SMALLCAP 600 INDEX150.4K shares-0.66%2025-09-302025-10-29 IVE ISHARES: S&P 500 VALUE INDEX57.7K shares-1.69%2025-09-302025-10-29 AAPL APPLE COMPUTER INC41.8K shares-0.06%2025-09-302025-10-29 MSFT MICROSOFT CORP.17.2K shares-0.01%2025-09-302025-10-29 IEMG ISHARES: Core MSCI Emerging Mar132.9K shares-1.61%2025-09-302025-10-29 SCZ ISHARES: MSCI EAFE SMALL CAP98.6K shares-0.78%2025-09-302025-10-29 GOOGL ALPHABET INC CL A31.0K shares0.38%2025-09-302025-10-29 JPM JP MORGAN CHASE & CO.23.2K shares0.61%2025-09-302025-10-29 BIV VANGUARD INTERM-TERM BOND ETF88.6K shares-46.85%2025-09-302025-10-29 COST COSTCO WHOLESALE6.9K shares0.58%2025-09-302025-10-29 PFF ISHARES: US PFD STOCK INDEX157.6K shares1.12%2025-09-302025-10-29 WFC WELLS FARGO & CO.57.2K shares0.02%2025-09-302025-10-29 V VISA INC13.2K shares0.81%2025-09-302025-10-29 PH PARKER HANNIFIN CORP5.9K shares-0.75%2025-09-302025-10-29 KLAC KLA CORP4.1K shares-0.39%2025-09-302025-10-29 HD HOME DEPOT10.4K shares0.11%2025-09-302025-10-29 WMT WAL MART STORES, INC40.0K shares0.99%2025-09-302025-10-29 AMZN AMAZON.COM INC17.8K shares5.72%2025-09-302025-10-29 ORCL ORACLE CORP12.6K shares0.12%2025-09-302025-10-29 META META PLATFORMS INC4.5K shares-0.99%2025-09-302025-10-29 NFLX NETFLIX INC COM2.7K shares1.09%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC18.4K shares0.48%2025-09-302025-10-29 ADI ANALOG DEVICES12.4K shares-0.05%2025-09-302025-10-29 CMI CUMMINS7.0K shares0.77%2025-09-302025-10-29 WSM WILLIAMS-SONOMA INC14.8K shares-1.40%2025-09-302025-10-29 CMF ISHARES: S&P CA MUNI BOND FUND48.3K shares-33.73%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO8.3K shares0.00%2025-09-302025-10-29 VTI VANGUARD TOTAL STOCK MARKET ETF8.3K shares6.28%2025-09-302025-10-29 XOM EXXON MOBIL CORP.23.7K shares-0.06%2025-09-302025-10-29 ABT ABBOTT LABS19.5K shares-0.12%2025-09-302025-10-29 PGR PROGRESSIVE CORP9.8K shares1.37%2025-09-302025-10-29 CVX CHEVRON CORPORATION13.2K shares0.90%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC.2.5K shares1.65%2025-09-302025-10-29 QCOM QUALCOMM INC.11.7K shares0.46%2025-09-302025-10-29 ASML ASML HOLDING NV1.7K shares-2.29%2025-09-302025-10-29 XLF FINANCIAL SELECT SECTOR SPDR29.9K shares-45.71%2025-09-302025-10-29 ADBE ADOBE SYSTEMS, INC.4.4K shares-4.22%2025-09-302025-10-29 SYK STRYKER CORP4.2K shares-3.16%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHINES4.9K shares7.21%2025-09-302025-10-29 SPY STANDARD & POORS DEP. RECEIPTS2.1K shares-2.39%2025-09-302025-10-29 DHR DANAHER CORP6.9K shares-5.41%2025-09-302025-10-29 CAT CATERPILLAR INC.2.9K shares15.07%2025-09-302025-10-29 MCK MCKESSON HBOC INC.1.6K shares-0.18%2025-09-302025-10-29 SLV ISHARES SILVER TRUST ETF28.9K sharesnew addition2025-09-302025-10-29 MS MORGAN STANLEY7.7K shares3.44%2025-09-302025-10-29 ACN ACCENTURE PLC4.9K shares-6.42%2025-09-302025-10-29 IVW ISHARES: S&P 500 GROWTH INDEX9.5K shares-8.21%2025-09-302025-10-29 IJK ISHARES: S&P MIDCAP GROWTH12.0K shares-4.20%2025-09-302025-10-29 DE DEERE & CO2.5K shares13.48%2025-09-302025-10-29 ICF iShares: Select US REIT ETF17.7K shares-13.00%2025-09-302025-10-29 GD GENERAL DYNAMICS3.2K shares-8.21%2025-09-302025-10-29 SCHW CHARLES SCHWAB CO11.0K shares4.06%2025-09-302025-10-29 IJJ ISHARES: S&P MID CAP VALUE INDE7.9K shares-5.95%2025-09-302025-10-29 PNC PNC FINANCIAL SERVICES GROUP5.0K shares3.38%2025-09-302025-10-29 DIS WALT DISNEY COMPANY8.7K shares0.58%2025-09-302025-10-29 ABBV ABBVIE INC.4.2K shares-2.94%2025-09-302025-10-29 COP CONOCOPHILLIPS10.1K shares-4.18%2025-09-302025-10-29 FR FIRST INDUSTRIAL REALTY TRUS CO18.4K sharesnew addition2025-09-302025-10-29 TMUS TMOBILE US3.9K shares1.74%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC4.5K shares18.73%2025-09-302025-10-29 FLS FLOWSERVE CORP16.8K sharesnew addition2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR ADR3.1K shares0.00%2025-09-302025-10-29 NEE NEXTERA ENERGY, INC.11.4K shares2.23%2025-09-302025-10-29 EA ELECTRONIC ARTS INC.4.3K shares0.00%2025-09-302025-10-29 NOC NORTHROP GRUMMAN1.4K shares0.00%2025-09-302025-10-29 ETR ENTERGY CORP8.8K shares3.37%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC2.9K shares-0.17%2025-09-302025-10-29 BAC BANK OF AMERICA CORP.15.6K shares0.00%2025-09-302025-10-29 TM TOYOTA MOTOR CORPORATION4.2K shares15.54%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP.1.6K shares37.31%2025-09-302025-10-29 GOOG ALPHABET INC CL C3.3K shares0.00%2025-09-302025-10-29 COR CENCORA INC2.5K shares0.00%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON4.1K shares-0.24%2025-09-302025-10-29 HPE HEWLETT PACKARD ENTERPRISE COMP30.0K shares0.00%2025-09-302025-10-29 USB U.S. BANCORP15.2K shares-0.15%2025-09-302025-10-29 MDT MEDTRONIC PLC7.0K shares5.22%2025-09-302025-10-29 COF CAPITAL ONE FINANCIAL3.1K shares0.00%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC1.4K shares16.02%2025-09-302025-10-29 UNH UNITED HEALTH GROUP1.8K shares-19.63%2025-09-302025-10-29 WAT WATERS CORP.2.1K shares-1.72%2025-09-302025-10-29 APD AIR PRODUCTS AND CHEMICALS2.3K shares5.93%2025-09-302025-10-29 ALL ALLSTATE CORP2.8K shares0.00%2025-09-302025-10-29 AEP AMERICAN ELECTRIC POWER CO.5.4K shares-5.19%2025-09-302025-10-29 KMI KINDER MORGAN INC19.7K shares0.00%2025-09-302025-10-29 CMCSA COMCAST CORP CL A16.9K shares-2.01%2025-09-302025-10-29 MRK MERCK6.3K shares-0.80%2025-09-302025-10-29 AIT APPLIED INDUSTRIAL2.0K shares0.00%2025-09-302025-10-29 LOW LOWES COMPANIES INC.2.0K shares0.00%2025-09-302025-10-29 IWF ISHARES: RUSSELL 1000 GROWTH1.0K shares0.00%2025-09-302025-10-29 PPG PPG IND INC4.4K shares-1.66%2025-09-302025-10-29 EPD ENTERPRISE PRODUCTS PARTNERS LP13.8K shares6.95%2025-09-302025-10-29 CWB SPDR BARCLAY'S CONVERTIBLE4.7K shares0.00%2025-09-302025-10-29 SLB SCHLUMBERGER LTD12.2K shares0.00%2025-09-302025-10-29 EMR EMERSON ELEC CO3.1K shares0.00%2025-09-302025-10-29 BDX BECTON DICKINSON AND CO2.1K shares-4.51%2025-09-302025-10-29 VUG VANGUARD INDEX FDS GROWTH ETF820 shares0.00%2025-09-302025-10-29 EG EVEREST RE GROUP LTD1.1K shares0.00%2025-09-302025-10-29 SWKS SKYWORKS SOLUTIONS INC4.9K shares-4.02%2025-09-302025-10-29 FI FISERV INC2.9K shares-1.36%2025-09-302025-10-29 LLY ELI LILLY & CO.484 shares0.00%2025-09-302025-10-29 WM WASTE MANAGEMENT INC.1.7K shares-1.47%2025-09-302025-10-29 AZN ASTRAZENECA PLC4.7K shares-3.27%2025-09-302025-10-29 PEP PEPSICO INC2.5K shares6.10%2025-09-302025-10-29 DVN DEVON ENERGY CORPORATION9.9K shares4.29%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE2.0K shares0.00%2025-09-302025-10-29 WEC WEC ENERGY GROUP INC3.0K shares0.00%2025-09-302025-10-29 TAP MOLSON COORS BREWING COMPANY7.5K shares-4.72%2025-09-302025-10-29 XLE ENERGY SELECT SECTOR SPDR3.8K shares-5.67%2025-09-302025-10-29 ALB ALBEMARLE CORPORATION4.1K shares-20.06%2025-09-302025-10-29 BALL BALL CORP6.6K shares8.40%2025-09-302025-10-29 SPGI S&P GLOBAL678 shares0.00%2025-09-302025-10-29 AWK AMERICAN WATER WORKS2.3K shares-3.31%2025-09-302025-10-29 CRM SALESFORCE.COM1.3K shares-7.73%2025-09-302025-10-29 SNY SANOFI SA6.7K shares-2.40%2025-09-302025-10-29 ILMN ILLUMINA INC.3.2K shares24.06%2025-09-302025-10-29 UNP UNION PAC CORP1.3K shares0.00%2025-09-302025-10-29 FE FIRSTENERGY CORP6.6K shares-6.20%2025-09-302025-10-29 NVO NOVO NORDISK A-S5.4K shares-12.19%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2025-09-302025-10-29 EOG EOG RESOURCES INC2.6K shares-19.14%2025-09-302025-10-29 CNP CENTERPOINT ENERGY INC6.8K shares0.00%2025-09-302025-10-29 KO COCA COLA CO4.0K shares0.00%2025-09-302025-10-29 SRE SEMPRA ENERGY INC.2.8K shares-4.57%2025-09-302025-10-29 NKE NIKE INC.3.6K shares0.00%2025-09-302025-10-29 EFA ISHARES: MSCI EAFE INDEX FUND2.7K shares0.00%2025-09-302025-10-29 CVE CENOVUS ENERGY INC14.5K shares-6.17%2025-09-302025-10-29 AMGN AMGEN, INC.862 shares-22.62%2025-09-302025-10-29 INTU INTUIT INC353 shares0.00%2025-09-302025-10-29 T AT&T INC8.4K shares8.10%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB5.2K shares-5.28%2025-09-302025-10-29 XLK TECHNOLOGY SELECT SECTOR SPDR825 shares0.12%2025-09-302025-10-29 KHC KRAFT HEINZ CO8.8K shares-17.24%2025-09-302025-10-29 SO SOUTHERN CO2.4K shares0.00%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS4.9K shares4.69%2025-09-302025-10-29 VTR VENTAS INC3.0K shares-24.81%2025-09-302025-10-29 PAA PLAINS ALL AMERICAN PIPELINE LP12.4K shares0.00%2025-09-302025-10-29 PG PROCTER & GAMBLE COMPANY1.3K shares-20.95%2025-09-302025-10-29 EXG EATON VANCE TAX/MANAGED GLOBAL15.0K shares-16.67%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available