13F-HR/A filed by BANK OF STOCKTON
BANK OF STOCKTON filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-10-24, with 114 holding rows worth $175,207,000.
- Accession
- 0001387723-14-000007
- Filer
- CIK 1387723
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 189 entries on the cover page, a total value of $175,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,207,000 with VALUE read as thousands by filing date, 13F file number 028-14652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 133,493 | $19,100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,637 | $15,877,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 259,245 | $14,088,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 111,953 | $14,034,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 180,493 | $13,954,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 225,173 | $11,371,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 161,593 | $8,674,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,873 | $4,967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,623 | $2,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,273 | $2,024,000 | thousands by filing date | |
| American Express | 25816109 | COM | 20,287 | $1,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,485 | $1,847,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,430 | $1,771,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 18,767 | $1,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 63,677 | $1,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,617 | $1,605,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,876 | $1,467,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,450 | $1,455,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,238 | $1,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,470 | $1,409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,738 | $1,381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,968 | $1,285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,869 | $1,271,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23,674 | $1,221,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,330 | $1,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,915 | $1,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,210 | $1,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,686 | $1,116,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,750 | $1,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,504 | $1,093,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,585 | $1,090,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,903 | $1,070,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,125 | $1,061,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,595 | $998,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,363 | $986,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,235 | $973,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,716 | $919,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,479 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,740 | $876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,550 | $871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,898 | $845,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,260 | $818,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 13,724 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,689 | $799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,809 | $787,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,920 | $757,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 13,969 | $756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 17,915 | $726,000 | thousands by filing date | |
| 38259p508 | COM | 1,234 | $722,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 9,093 | $720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,129 | $719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,660 | $711,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,470 | $695,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,149 | $661,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,414 | $641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,100 | $640,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,120 | $637,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,060 | $598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,013 | $526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,910 | $521,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,348 | $492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,715 | $483,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,601 | $472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,065 | $461,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,780 | $452,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,515 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,730 | $450,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,750 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,800 | $441,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,330 | $433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,443 | $420,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,140 | $399,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,514 | $380,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,000 | $379,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,148 | $378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,140 | $367,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,447 | $366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,965 | $357,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 6,428 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 4,805 | $348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,950 | $344,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,100 | $340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,225 | $326,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 7,963 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,885 | $323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,674 | $315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,230 | $312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,980 | $311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,620 | $307,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 4,050 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,825 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,725 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,820 | $273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,460 | $267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,910 | $256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,105 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,796 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,980 | $247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,825 | $232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,081 | $231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,394 | $231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,622 | $231,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,913 | $226,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,590 | $219,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,150 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,530 | $213,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,270 | $206,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,905 | $204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,365 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,240 | $203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,910 | $203,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,000 | $143,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 14,000 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387723-14-000006 | superseded | 2014-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387723-14-000007 | this filing | 2014-10-24 | acceptance time not in the bulk data set |