Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 9,063 | $833K | 0.24% | SOLD |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE COMP | Technology | 30,000 | $721K | 0.21% | SOLD |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 14,811 | $475K | 0.14% | SOLD |
| 4 | SLB | SCHLUMBERGER LTD | Energy | 12,200 | $468K | 0.13% | SOLD |
| 5 | SPGI | S&P GLOBAL | Financial Services | 678 | $354K | 0.10% | SOLD |
| 6 | BALL | BALL CORP | Consumer Cyclical | 6,272 | $332K | 0.10% | SOLD |
| 7 | SNY | SANOFI SA | Healthcare | 6,443 | $312K | 0.09% | SOLD |
| 8 | FE | FIRSTENERGY CORP | Utilities | 6,578 | $294K | 0.08% | SOLD |
| 9 | TAP | MOLSON COORS BREWING COMPANY | Consumer Defensive | 5,640 | $263K | 0.07% | SOLD |
| 10 | AWK | AMERICAN WATER WORKS | Utilities | 1,935 | $253K | 0.07% | SOLD |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,825 | $243K | 0.07% | SOLD |
| 12 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 4,306 | $232K | 0.07% | SOLD |
| 13 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 12,363 | $222K | 0.06% | SOLD |
| 14 | INTU | INTUIT INC | Technology | 335 | $222K | 0.06% | SOLD |
| 15 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,512 | $201K | 0.06% | SOLD |
Sector Allocation
Technology
26.7%
Financial Services
17.7%
Industrials
12.0%
Communication Services
11.7%
Healthcare
8.7%
Consumer Defensive
7.7%
Consumer Cyclical
6.8%
Energy
4.8%
Utilities
1.7%
Basic Materials
1.1%