The Analysis of BANK OF STOCKTON's Holdings
Currently, BANK OF STOCKTON holds 134 types of securities in its portfolio with a total value $349.4M. In the most recent quarter, they have increased their positions in NFLX (+24.1K shares, valued at $2.3M), FLS (+9.3K shares, valued at $642.0K), GS (+626 shares, valued at $550.3K); decreased their positions in IJH (-50.9K shares, valued at $3.4M), BIV (-43.1K shares, valued at $3.4M), SPY (-1.5K shares, valued at $1.0M); initiated new positions in LULU (+1.8K shares, valued at $367.8K), MMM (+1.5K shares, valued at $243.4K), FLEX (+4.0K shares, valued at $241.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES: S&P 500 INDEX95.3K shares-1.08%2025-12-312026-01-21
IJH ISHARES: S&P MIDCAP 400 INDEX661.3K shares-7.15%2025-12-312026-01-21 IJR ISHARES: S&P SMALLCAP 600 INDEX149.0K shares-0.94%2025-12-312026-01-21 AAPL APPLE COMPUTER INC42.6K shares2.04%2025-12-312026-01-21 IVE ISHARES: S&P 500 VALUE INDEX54.6K shares-5.42%2025-12-312026-01-21 MSFT MICROSOFT CORP.17.0K shares-1.21%2025-12-312026-01-21 IEMG ISHARES: Core MSCI Emerging Mar122.2K shares-8.07%2025-12-312026-01-21 JPM JP MORGAN CHASE & CO.22.8K shares-1.44%2025-12-312026-01-21 SCZ ISHARES: MSCI EAFE SMALL CAP94.3K shares-4.38%2025-12-312026-01-21 COST COSTCO WHOLESALE6.9K shares-0.17%2025-12-312026-01-21 WFC WELLS FARGO & CO.57.1K shares-0.14%2025-12-312026-01-21 PH PARKER HANNIFIN CORP5.7K shares-3.44%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC17.2K shares-6.25%2025-12-312026-01-21 KLAC KLA CORP4.0K shares-0.93%2025-12-312026-01-21 WMT WAL MART STORES, INC42.7K shares6.69%2025-12-312026-01-21 AMZN AMAZON.COM INC19.8K shares11.65%2025-12-312026-01-21 V VISA INC12.8K shares-2.88%2025-12-312026-01-21 PFF ISHARES: US PFD STOCK INDEX143.5K shares-8.94%2025-12-312026-01-21 HD HOME DEPOT10.8K shares3.93%2025-12-312026-01-21 BIV VANGUARD INTERM-TERM BOND ETF45.5K shares-48.63%2025-12-312026-01-21 CMI CUMMINS6.6K shares-5.95%2025-12-312026-01-21 ADI ANALOG DEVICES12.0K shares-3.21%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO8.2K shares-0.97%2025-12-312026-01-21 META META PLATFORMS INC4.6K shares1.71%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC.3.2K shares24.78%2025-12-312026-01-21 CMF ISHARES: S&P CA MUNI BOND FUND47.4K shares-1.89%2025-12-312026-01-21 XOM EXXON MOBIL CORP.21.2K shares-10.42%2025-12-312026-01-21 NFLX NETFLIX INC COM26.8K shares897.58%2025-12-312026-01-21 VTI VANGUARD TOTAL STOCK MARKET ETF7.4K shares-11.42%2025-12-312026-01-21 ABT ABBOTT LABS19.5K shares-0.14%2025-12-312026-01-21 ORCL ORACLE CORP12.5K shares-0.95%2025-12-312026-01-21 PGR PROGRESSIVE CORP10.2K shares3.62%2025-12-312026-01-21 WSM WILLIAMS-SONOMA INC13.0K shares-12.37%2025-12-312026-01-21 ASML ASML HOLDING NV1.9K shares12.90%2025-12-312026-01-21 QCOM QUALCOMM INC.11.7K shares-0.03%2025-12-312026-01-21 CVX CHEVRON CORPORATION12.9K shares-2.10%2025-12-312026-01-21 SLV ISHARES SILVER TRUST ETF28.9K shares0.00%2025-12-312026-01-21 FLS FLOWSERVE CORP26.1K shares55.03%2025-12-312026-01-21 CAT CATERPILLAR INC.2.7K shares-6.39%2025-12-312026-01-21 MS MORGAN STANLEY8.6K shares11.44%2025-12-312026-01-21 DHR DANAHER CORP6.6K shares-5.02%2025-12-312026-01-21 SYK STRYKER CORP4.0K shares-3.60%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHINES4.6K shares-6.08%2025-12-312026-01-21 ADBE ADOBE SYSTEMS, INC.3.9K shares-11.87%2025-12-312026-01-21 MCK MCKESSON HBOC INC.1.6K shares0.00%2025-12-312026-01-21 FR FIRST INDUSTRIAL REALTY TRUS CO21.6K shares17.33%2025-12-312026-01-21 SCHW CHARLES SCHWAB CO12.3K shares11.84%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC6.3K shares39.38%2025-12-312026-01-21 XLF FINANCIAL SELECT SECTOR SPDR20.2K shares-32.36%2025-12-312026-01-21 PNC PNC FINANCIAL SERVICES GROUP5.0K shares0.70%2025-12-312026-01-21 IJK ISHARES: S&P MIDCAP GROWTH10.7K shares-10.95%2025-12-312026-01-21 IJJ ISHARES: S&P MID CAP VALUE INDE7.7K shares-3.03%2025-12-312026-01-21 DE DEERE & CO2.2K shares-11.76%2025-12-312026-01-21 IVW ISHARES: S&P 500 GROWTH INDEX8.0K shares-15.88%2025-12-312026-01-21 DIS WALT DISNEY COMPANY8.3K shares-4.23%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR ADR3.1K shares0.00%2025-12-312026-01-21 ETR ENTERGY CORP10.1K shares14.86%2025-12-312026-01-21 TM TOYOTA MOTOR CORPORATION4.2K shares0.98%2025-12-312026-01-21 COP CONOCOPHILLIPS9.5K shares-6.33%2025-12-312026-01-21 EA ELECTRONIC ARTS INC.4.2K shares-0.59%2025-12-312026-01-21 ABBV ABBVIE INC.3.8K shares-9.01%2025-12-312026-01-21 CENCORA INC CENCORA INC2.5K shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON4.1K shares-0.72%2025-12-312026-01-21 USB U.S. BANCORP15.9K shares4.80%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC2.9K shares0.00%2025-12-312026-01-21 NEE NEXTERA ENERGY, INC.10.5K shares-8.28%2025-12-312026-01-21 AZN ASTRAZENECA PLC9.1K shares91.28%2025-12-312026-01-21 BAC BANK OF AMERICA CORP.15.1K shares-3.21%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC1.5K shares2.03%2025-12-312026-01-21 NOC NORTHROP GRUMMAN1.4K shares0.00%2025-12-312026-01-21 WAT WATERS CORP.2.1K shares-0.09%2025-12-312026-01-21 ICF iShares: Select US REIT ETF13.1K shares-26.21%2025-12-312026-01-21 TMUS TMOBILE US3.8K shares-1.99%2025-12-312026-01-21 AEP AMERICAN ELECTRIC POWER CO.6.3K shares16.31%2025-12-312026-01-21 HPE HEWLETT PACKARD ENTERPRISE COMP30.0K shares0.00%2025-12-312026-01-21 MERCK MERCK6.4K shares1.75%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP.1.4K shares-14.30%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC2.9K shares60.92%2025-12-312026-01-21 EFA ISHARES: MSCI EAFE INDEX FUND6.2K shares129.26%2025-12-312026-01-21 ALL ALLSTATE CORP2.8K shares-0.18%2025-12-312026-01-21 KMI KINDER MORGAN INC19.7K shares-0.10%2025-12-312026-01-21 APD AIR PRODUCTS AND CHEMICALS2.1K shares-7.54%2025-12-312026-01-21 LLY ELI LILLY & CO.480 shares-0.83%2025-12-312026-01-21 AIT APPLIED INDUSTRIAL2.0K shares0.00%2025-12-312026-01-21 UNH UNITED HEALTH GROUP1.5K shares-17.23%2025-12-312026-01-21 CMCSA COMCAST CORP CL A16.4K shares-2.85%2025-12-312026-01-21 IWF ISHARES: RUSSELL 1000 GROWTH1.0K shares0.00%2025-12-312026-01-21 EPD ENTERPRISE PRODUCTS PARTNERS LP14.8K shares7.46%2025-12-312026-01-21 LOW LOWES COMPANIES INC.2.0K shares-0.51%2025-12-312026-01-21 SLB SCHLUMBERGER LTD12.2K shares0.00%2025-12-312026-01-21 ILMN ILLUMINA INC.3.5K shares7.42%2025-12-312026-01-21 XLK TECHNOLOGY SELECT SECTOR SPDR3.1K shares275.76%2025-12-312026-01-21 ALB ALBEMARLE CORPORATION3.1K shares-25.46%2025-12-312026-01-21 CWB STATE STREET SPDR BLOOMBERG CON4.7K shares0.00%2025-12-312026-01-21 EMR EMERSON ELEC CO3.1K shares0.00%2025-12-312026-01-21 VUG VANGUARD INDEX FDS GROWTH ETF820 shares0.00%2025-12-312026-01-21 DVN DEVON ENERGY CORPORATION10.8K shares9.23%2025-12-312026-01-21 BDX BECTON DICKINSON AND CO2.0K shares-5.90%2025-12-312026-01-21 SPY STANDARD & POORS DEP. RECEIPTS552 shares-73.49%2025-12-312026-01-21 PPG PPG IND INC3.6K shares-19.11%2025-12-312026-01-21 LULU LULULEMON ATHLETICA1.8K sharesnew addition2025-12-312026-01-21 EG EVEREST RE GROUP LTD1.1K shares0.00%2025-12-312026-01-21 WM WASTE MANAGEMENT INC.1.7K shares-0.90%2025-12-312026-01-21 SPGI S&P GLOBAL678 shares0.00%2025-12-312026-01-21 PEP PEPSICO INC2.4K shares-5.75%2025-12-312026-01-21 BALL BALL CORP6.3K shares-5.21%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE2.0K shares0.00%2025-12-312026-01-21 CRM SALESFORCE.COM1.2K shares-8.61%2025-12-312026-01-21 XLE ENERGY SELECT SECTOR SPDR7.2K shares90.51%2025-12-312026-01-21 SNY SANOFI SA6.4K shares-3.52%2025-12-312026-01-21 NVO NOVO NORDISK A-S6.0K shares10.79%2025-12-312026-01-21 UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-01-21 FE FIRSTENERGY CORP6.6K shares0.00%2025-12-312026-01-21 KO COCA COLA CO3.9K shares-1.51%2025-12-312026-01-21 AMGN AMGEN, INC.815 shares-5.45%2025-12-312026-01-21 TAP MOLSON COORS BREWING COMPANY5.6K shares-25.02%2025-12-312026-01-21 CNP CENTERPOINT ENERGY INC6.8K shares0.00%2025-12-312026-01-21 CVE CENOVUS ENERGY INC15.2K shares4.99%2025-12-312026-01-21 AWK AMERICAN WATER WORKS1.9K shares-17.31%2025-12-312026-01-21 MMM 3M COMPANY1.5K sharesnew addition2025-12-312026-01-21 SWKS SKYWORKS SOLUTIONS INC3.8K shares-21.44%2025-12-312026-01-21 FLEX FLEXTRONICS INTERNATIONAL LTD4.0K sharesnew addition2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB4.3K shares-17.76%2025-12-312026-01-21 PAA PLAINS ALL AMERICAN PIPELINE LP12.4K shares0.00%2025-12-312026-01-21 INTU INTUIT INC335 shares-5.10%2025-12-312026-01-21 T AT&T INC8.5K shares0.94%2025-12-312026-01-21 SO SOUTHERN CO2.4K shares0.00%2025-12-312026-01-21 DG DOLLAR GENERAL CORP1.5K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available