1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Bank Of Stockton Buys iShares S&P 500 Growth, iShares S&P Mid-Cap 400 Growth, Wells Fargo, Sells iShares MSCI EAFE, Intel Corp, Eli Lilly and Co

Stockton, CA, based Investment company Bank Of Stockton buys iShares S&P 500 Growth, iShares S&P Mid-Cap 400 Growth, Wells Fargo, iShares S&P Mid-Cap 400 Value, Union Pacific Corp, Honeywell International Inc, iShares Russell 1000 Growth, Lam Research Corp, Qualcomm Inc, Vanguard Growth, iShares S&P 500 Value, Cisco Systems Inc, International Business Machines Corp, Occidental Petroleum Corp, Altria Group Inc, Edwards Lifesciences Corp, Colgate-Palmolive Co, Alphabet Inc, Pfizer Inc, Blackrock Investment Quality Muni Tr, sells iShares MSCI EAFE, Intel Corp, Eli Lilly and Co, Vanguard Short-Term Inflation-Protected Securities, iShares California Muni Bond, Waste Management Inc, Coca-Cola Co, Eversource Energy during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bank Of Stockton. As of 2019Q1, Bank Of Stockton owns 105 stocks with a total value of $182 million. These are the details of the buys and sells.

For the details of BANK OF STOCKTON's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+stockton/current-portfolio/portfolio

These are the top 5 holdings of BANK OF STOCKTON
  1. iShares Core S&P Mid-Cap (IJH) - 160,236 shares, 16.64% of the total portfolio. Shares added by 1.41%
  2. iShares Core S&P Small-Cap (IJR) - 264,935 shares, 11.20% of the total portfolio. Shares added by 2.18%
  3. iShares MSCI EAFE Small-Cap ETF (SCZ) - 139,192 shares, 4.38% of the total portfolio. Shares added by 2.32%
  4. iShares Core S&P 500 (IVV) - 24,094 shares, 3.76% of the total portfolio. Shares added by 3.66%
  5. iShares S&P Mid-Cap 400 Growth (IJK) - 26,283 shares, 3.16% of the total portfolio. Shares added by 29.02%
New Purchase: Wells Fargo & Co (WFC)

Bank Of Stockton initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,872 shares as of .

New Purchase: iShares S&P Mid-Cap 400 Value (IJJ)

Bank Of Stockton initiated holding in iShares S&P Mid-Cap 400 Value. The purchase prices were between $136.88 and $162.75, with an estimated average price of $154.65. The stock is now traded at around $164.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,674 shares as of .

New Purchase: Union Pacific Corp (UNP)

Bank Of Stockton initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $167.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,047 shares as of .

New Purchase: Honeywell International Inc (HON)

Bank Of Stockton initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $162.86. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,167 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Bank Of Stockton initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.75 and $152.69, with an estimated average price of $143.52. The stock is now traded at around $155.77. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,190 shares as of .

New Purchase: Lam Research Corp (LRCX)

Bank Of Stockton initiated holding in Lam Research Corp. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $194.62. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,625 shares as of .

Added: iShares S&P 500 Growth (IVW)

Bank Of Stockton added to a holding in iShares S&P 500 Growth by 132.33%. The purchase prices were between $146.51 and $173.32, with an estimated average price of $163.66. The stock is now traded at around $176.10. The impact to a portfolio due to this purchase was 1.2%. The holding were 22,387 shares as of .

Added: iShares S&P Mid-Cap 400 Growth (IJK)

Bank Of Stockton added to a holding in iShares S&P Mid-Cap 400 Growth by 29.02%. The purchase prices were between $185.91 and $220.43, with an estimated average price of $210.87. The stock is now traded at around $224.72. The impact to a portfolio due to this purchase was 0.71%. The holding were 26,283 shares as of .

Added: iShares S&P 500 Value (IVE)

Bank Of Stockton added to a holding in iShares S&P 500 Value by 40.11%. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,265 shares as of .

Added: International Business Machines Corp (IBM)

Bank Of Stockton added to a holding in International Business Machines Corp by 65.05%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $145.14. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,377 shares as of .

Added: Alphabet Inc (GOOG)

Bank Of Stockton added to a holding in Alphabet Inc by 29.14%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1227.13. The impact to a portfolio due to this purchase was 0.06%. The holding were 421 shares as of .

Added: Pfizer Inc (PFE)

Bank Of Stockton added to a holding in Pfizer Inc by 20.76%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $40.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,897 shares as of .

Sold Out: Eli Lilly and Co (LLY)

Bank Of Stockton sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.

Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Bank Of Stockton sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $47.91 and $48.71, with an estimated average price of $48.27.

Sold Out: iShares California Muni Bond (CMF)

Bank Of Stockton sold out a holding in iShares California Muni Bond. The sale prices were between $58.26 and $59.59, with an estimated average price of $58.7.

Sold Out: Waste Management Inc (WM)

Bank Of Stockton sold out a holding in Waste Management Inc. The sale prices were between $88.48 and $103.91, with an estimated average price of $97.42.



Here is the complete portfolio of BANK OF STOCKTON. Also check out:

1. BANK OF STOCKTON's Undervalued Stocks
2. BANK OF STOCKTON's Top Growth Companies, and
3. BANK OF STOCKTON's High Yield stocks
4. Stocks that BANK OF STOCKTON keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK