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| Name: |
BANK OF STOCKTON |
| City: |
STOCKTON |
| State: |
CA |
| Zip: |
95202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.53 |
$45,454,000 |
748,339 |
14.03% |
4,405,000 |
598,076 |
0.322 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$4,876,000 |
24,345 |
1.5% |
787,000 |
334 |
0.001 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.54 |
$3,953,000 |
122,645 |
1.22% |
156,000 |
2,069 |
0.025 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$2,853,000 |
18,085 |
0.88% |
342,000 |
429 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,372,000 |
39,422 |
0.73% |
227,000 |
26,214 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$451.96 |
$2,315,000 |
4,767 |
0.71% |
496,000 |
24 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
34 |
- |
$208.72 |
$2,122,000 |
10,259 |
0.65% |
384,000 |
43 |
0.002 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.71 |
$1,733,000 |
4,999 |
0.53% |
13,000 |
273 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.45 |
$1,522,000 |
3,076 |
0.47% |
34,000 |
122 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
43 |
- |
$115.80 |
$1,344,000 |
10,700 |
0.41% |
204,000 |
305 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$1,216,000 |
2,265 |
0.38% |
227,000 |
225 |
0.001 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$1,144,000 |
9,844 |
0.35% |
535,000 |
3,562 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$1,119,000 |
1,153 |
0.35% |
284,000 |
51 |
0 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
50 |
- |
$137.49 |
$1,045,000 |
6,698 |
0.32% |
167,000 |
55 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$438.18 |
$997,000 |
2,387 |
0.31% |
302,000 |
569 |
0.001 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$253.53 |
$810,000 |
3,117 |
0.25% |
99,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
63 |
- |
$122.23 |
$715,000 |
5,616 |
0.22% |
154,000 |
417 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$130.02 |
$665,000 |
5,203 |
0.21% |
122,000 |
275 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
73 |
- |
$165.71 |
$643,000 |
3,368 |
0.2% |
168,000 |
597 |
0 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
76 |
- |
$93.64 |
$606,000 |
6,438 |
0.19% |
179,000 |
1,435 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.22 |
$603,000 |
3,729 |
0.19% |
65,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.57 |
$600,000 |
32,699 |
0.19% |
45,000 |
415 |
0.001 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$76.04 |
$591,000 |
8,163 |
0.18% |
94,000 |
376 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$579.34 |
$551,000 |
907 |
0.17% |
155,000 |
88 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$164.60 |
$539,000 |
3,300 |
0.17% |
26,000 |
193 |
0 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$150.60 |
$510,000 |
2,824 |
0.16% |
33,000 |
84 |
0 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
86 |
- |
$120.51 |
$507,000 |
3,933 |
0.16% |
55,000 |
265 |
0.002 |
REIT - Office |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$123.05 |
$506,000 |
3,940 |
0.16% |
161,000 |
718 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$245.87 |
$497,000 |
2,052 |
0.15% |
-24,000 |
54 |
0.001 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$474,000 |
3,592 |
0.15% |
52,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$176.15 |
$465,000 |
2,656 |
0.14% |
71,000 |
277 |
0 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.41 |
$428,000 |
9,573 |
0.13% |
43,000 |
400 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$88.60 |
$426,000 |
4,951 |
0.13% |
95,000 |
685 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$141.56 |
$409,000 |
3,009 |
0.13% |
73,000 |
64 |
0 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$240.36 |
$344,000 |
1,400 |
0.11% |
12,000 |
11 |
0 |
Railroads |
|
|
ETR |
Entergy Corp |
107 |
- |
$108.08 |
$337,000 |
3,191 |
0.1% |
40,000 |
198 |
0.002 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$296.21 |
$305,000 |
1,072 |
0.09% |
16,000 |
215 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
114 |
- |
$164.46 |
$280,000 |
1,724 |
0.09% |
58,000 |
220 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
115 |
- |
$55.90 |
$277,000 |
3,467 |
0.09% |
34,000 |
150 |
0 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
117 |
- |
$62.17 |
$268,000 |
4,375 |
0.08% |
17,000 |
175 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$572.38 |
$222,000 |
382 |
0.07% |
13,000 |
3 |
0 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
124 |
- |
$400.96 |
$209,000 |
510 |
0.06% |
209,000 |
510 |
0 |
Farm & Construction M... |
|
