13F-HR filed by BANK OF STOCKTON
BANK OF STOCKTON filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 121 holding rows worth $183,811,000.
- Accession
- 0001387723-16-000012
- Filer
- CIK 1387723
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 174 entries on the cover page, a total value of $183,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,811,000 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 | 165,364 | $23,844,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 144,884 | $17,519,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 207,782 | $16,498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,789 | $16,299,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 240,251 | $12,142,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 123,598 | $6,296,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 51,495 | $5,313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,659 | $3,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,238 | $2,313,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 20,942 | $2,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 19,694 | $2,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,136 | $2,020,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,840 | $2,017,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,014 | $1,940,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,105 | $1,907,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,150 | $1,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,892 | $1,777,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,603 | $1,699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,185 | $1,697,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 21,485 | $1,694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,907 | $1,671,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,895 | $1,661,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,925 | $1,607,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,083 | $1,527,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,885 | $1,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,243 | $1,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,040 | $1,305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,001 | $1,258,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,722 | $1,173,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,185 | $1,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,992 | $1,144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,671 | $1,123,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,050 | $1,120,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,857 | $1,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,399 | $1,068,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 15,397 | $1,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 12,359 | $1,033,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,600 | $1,001,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,269 | $986,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,870 | $976,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 16,489 | $976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 15,530 | $954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,373 | $930,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,765 | $919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,844 | $906,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,650 | $903,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,594 | $849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,686 | $802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,083 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,400 | $763,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,380 | $757,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,377 | $752,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,983 | $727,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,796 | $649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,253 | $644,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,963 | $640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,312 | $625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,187 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,800 | $617,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,371 | $600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,480 | $581,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,810 | $558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,161 | $553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,743 | $517,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 7,528 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 5,145 | $483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,789 | $476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,001 | $464,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,821 | $442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,285 | $432,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,278 | $432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,531 | $430,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,904 | $412,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,800 | $408,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,322 | $377,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,000 | $371,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,440 | $366,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,750 | $364,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,760 | $358,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 8,365 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,475 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,553 | $343,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,252 | $343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,558 | $329,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,806 | $325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,031 | $319,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,400 | $316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,530 | $312,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,210 | $311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,588 | $308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,209 | $297,000 | thousands by filing date | |
| BLACKROCK CALIF MUN INCOME T | 9248E102 | SH BEN INT | 18,300 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,830 | $288,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,000 | $283,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,225 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367 | $273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,382 | $273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,870 | $272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,331 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,000 | $267,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 960 | $265,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,873 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,705 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,140 | $249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,970 | $235,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,977 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,720 | $226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,583 | $225,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,300 | $220,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,462 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,679 | $211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,979 | $203,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 255 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,763 | $200,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 12,000 | $181,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 10,000 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $151,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 14,000 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387723-16-000012 | this filing | 2016-04-28 | acceptance time not in the bulk data set |