13F-HR filed by BANK OF STOCKTON
BANK OF STOCKTON filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 113 holding rows worth $286,117,000.
- Accession
- 0001387723-23-000002
- Filer
- CIK 1387723
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 127 entries on the cover page, a total value of $286,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,117,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,356 | $40,094,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 165,052 | $39,925,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 238,161 | $22,539,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 273,624 | $20,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,633 | $11,266,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,587 | $11,256,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172,109 | $8,039,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 50,490 | $6,560,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105,674 | $5,968,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,560 | $4,931,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 89,349 | $4,900,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,358 | $4,272,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,988 | $3,787,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,349 | $3,664,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,759 | $3,320,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,332 | $3,294,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,630 | $3,247,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,675 | $3,172,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,871 | $2,581,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,278 | $2,553,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,257 | $2,503,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,830 | $2,397,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,556 | $2,271,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,915 | $2,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,012 | $2,118,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,258 | $2,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 67,697 | $2,067,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,415 | $2,044,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,573 | $2,025,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 46,180 | $1,907,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,389 | $1,807,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,564 | $1,719,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,015 | $1,700,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,901 | $1,679,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,670 | $1,514,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 42,907 | $1,500,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,221 | $1,454,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,715 | $1,439,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,139 | $1,371,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,528 | $1,361,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,270 | $1,337,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,948 | $1,288,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,665 | $1,195,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,586 | $1,189,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,723 | $1,153,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,379 | $1,125,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,344 | $1,105,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,577 | $1,083,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,736 | $1,027,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,806 | $1,012,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,265 | $1,010,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,066 | $1,000,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,943 | $997,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,976 | $986,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,227 | $975,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,285 | $916,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 17,972 | $898,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,324 | $872,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,160 | $826,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,478 | $791,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,194 | $757,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,162 | $749,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,982 | $747,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,325 | $723,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,550 | $699,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,367 | $695,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,031 | $673,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,732 | $671,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,938 | $670,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,192 | $637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,490 | $625,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,609 | $567,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,236 | $521,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,375 | $516,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,560 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,948 | $502,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,640 | $500,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,655 | $480,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,504 | $479,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,817 | $467,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,698 | $445,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 10,170 | $427,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,670 | $414,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,298 | $406,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,260 | $403,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,095 | $398,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,892 | $363,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,378 | $363,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,220 | $357,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,044 | $350,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 625 | $344,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,685 | $335,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,603 | $332,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,320 | $327,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,515 | $325,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,730 | $313,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,332 | $312,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,871 | $294,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,629 | $288,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,286 | $273,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 735 | $269,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 869 | $268,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,240 | $266,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,077 | $266,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,565 | $254,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $252,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,585 | $248,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,400 | $244,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,571 | $238,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,980 | $222,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 505 | $217,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,000 | $210,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,712 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387723-23-000002 | this filing | 2023-01-18 | acceptance time not in the bulk data set |