Bank of Stockton Trust & Investment

Latest statistics and disclosures from BANK OF STOCKTON's latest quarterly 13F-HR filing:

BANK OF STOCKTON portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 12.50 +7.00% 151140 151.98 147.14
IJR iShares S&P; SmallCap 600 Index 9.39 +2.00% 146238 118.03 113.70
RPG Rydex S&P; 500 Pure Growth ETF 9.08 +3.00% 200753 83.08 81.39
RFG Rydex S&P; MidCap 400 Pure Growth ETF 8.82 +5.00% 122226 132.57 126.81
Rydex Etf Trust s^p500 pur val 7.84 266816 53.99 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 4.92 -8.00% 165112 54.72 52.70
ICF iShares Cohen & Steers Realty Maj. 3.22 -2.00% 58426 101.12 97.28
CWB SPDR Barclays Capital Convertible SecETF 2.72 -8.00% 104502 47.76 46.99
IVV iShares S&P; 500 Index 1.43 +15.00% 12623 207.80 205.96
Apple Computer 1.39 +6.00% 20468 124.42 0.00
V Visa 1.13 +320.00% 31678 65.43 266.74
CVS CVS Caremark Corporation 0.99 +4.00% 17649 103.20 101.90
MCK McKesson Corporation 0.99 8006 226.25 221.98
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.99 34984 51.90 51.70
PPG PPG Industries 0.97 7865 225.60 225.60
HD Home Depot 0.93 +5.00% 14994 113.62 113.11
CVX Chevron Corporation 0.89 -5.00% 15530 105.01 102.86
CMCSA Comcast Corporation 0.86 +2.00% 28103 56.47 58.60
COST Costco Wholesale Corporation 0.85 +4.00% 10275 151.53 148.30
Wisdomtree Tr intl hedge eqt 0.84 NEW 23270 66.14 0.00
MMM 3M Company 0.82 +3.00% 9170 164.93 162.72
DIS Walt Disney Company 0.81 +16.00% 14128 104.89 103.60
American Express 0.80 -4.00% 18795 78.13 0.00
ABC AmerisourceBergen 0.78 +9.00% 12545 113.66 103.61
UTX United Technologies Corporation 0.77 12136 117.16 118.52
Mylan Nv 0.76 NEW 23454 59.37 0.00
JNJ Johnson & Johnson 0.75 13611 100.59 98.55
GE General Electric Company 0.73 54026 24.81 25.35
TRV Travelers Companies 0.73 12400 108.15 105.54
VZ Verizon Communications 0.72 +2.00% 27345 48.63 48.01
Everest Re 0.72 +2.00% 7610 174.01 0.00
Accenture Ltd Bermuda 0.66 +2.00% 12940 93.66 0.00
JPM JPMorgan Chase & Co. 0.64 -3.00% 19525 60.60 60.16
XOM Exxon Mobil Corporation 0.62 -5.00% 13513 84.98 84.57
Allstate 0.58 15015 71.19 0.00
PH Parker-Hannifin Corporation 0.57 8745 118.80 116.44
BMY Bristol Myers Squibb 0.56 +2.00% 15947 64.48 66.08
Express Scripts Holding 0.51 +2.00% 10743 86.76 0.00
ANALOG DEVICES INC COM Stk 0.50 +7.00% 14704 63.02 0.00
SE Spectra Energy 0.49 24804 36.16 34.31
PEP Pepsi 0.49 +4.00% 9344 95.57 93.96
TRW TRW Automotive Holdings 0.46 +3.00% 8080 104.79 104.55
BECTON DICKINSON & CO Com Stk 0.44 +3.00% 5594 143.61 0.00
T AT&T; 0.43 +4.00% 24461 32.64 32.70
DHR Danaher Corporation 0.43 9289 84.94 84.59
BIV Vanguard Intermediate-Term Bond ETF 0.43 +28.00% 9060 86.20 84.98
IBM International Business Machines 0.42 -11.00% 4813 160.45 158.25
ORCL Oracle Corporation 0.42 17965 43.14 41.62
Pinnacle Foods Inc De 0.41 +27.00% 18545 40.83 0.00
GOOG Google 0.40 +5.00% 1320 554.62 554.33
KO Coca-Cola Company 0.39 -10.00% 17520 40.53 40.22
SLB Schlumberger 0.36 -2.00% 8026 83.49 81.67
QCOM QUALCOMM 0.36 9408 69.35 71.27
ERTS Electronic Arts 0.33 +27.00% 10370 58.81 0.00
CI CIGNA Corporation 0.33 4676 129.22 120.83
Rydex Etf Trust s^psc600 purgr 0.33 +13.00% 6845 88.68 0.00
PXD Pioneer Natural Resources 0.32 -4.00% 3645 163.61 153.87
Nextera Energy 0.31 +9.00% 5450 104.09 0.00
INTC Intel Corporation 0.29 17063 31.28 32.76
GIS General Mills 0.28 -2.00% 9010 56.60 51.55
TM Toyota Motor Corporation 0.28 3630 139.94 134.15
PG Procter & Gamble Company 0.27 -4.00% 6005 81.91 81.31
PKG Packaging Corporation of America 0.25 5885 78.13 77.86
MSFT Microsoft Corporation 0.25 11372 40.63 42.00
SYK Stryker Corporation 0.25 -8.00% 5011 92.24 90.61
DD E.I. du Pont de Nemours & Company 0.24 -7.00% 6250 71.52 79.13
FISV Fiserv 0.24 +45.00% 5450 79.45 77.15
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.24 3800 118.40 116.66
ISHARES TR MSCI Small Cap msci small cap 0.24 +52.00% 8735 49.46 0.00
TSM Taiwan Semiconductor Mfg 0.23 +7.00% 17795 23.49 23.50
SJM J.M. Smucker Company 0.23 +54.00% 3585 115.70 110.22
Google Inc Class C 0.23 -26.00% 757 547.52 0.00
ADBE Adobe Systems Incorporated 0.21 +6.00% 5270 74.00 76.64
Abbvie 0.21 -4.00% 6695 58.55 0.00
MHP McGraw-Hill Companies 0.20 -12.00% 3550 103.38 0.00
PAA Plains All American Pipeline 0.20 7605 48.78 47.37
PML Pimco Municipal Income Fund II 0.20 +52.00% 29000 12.48 12.24
Agl Resources Inc Com Usd5 0.20 +5.00% 7378 49.67 0.00
USB U.S. Ban 0.19 +20.00% 7943 43.69 43.76
BX Blackstone 0.19 NEW 8920 38.90 37.98
WAT Waters Corporation 0.19 2740 124.49 119.56
Abbott Laboratories 0.19 7515 46.31 0.00
LLY Eli Lilly & Co. 0.18 4500 72.86 68.81
MRK Merck & Co 0.18 -3.00% 5750 57.57 56.20
LOW Lowe's Companies 0.18 -2.00% 4475 74.41 73.15
D Dominion Resources 0.16 +15.00% 4055 70.78 69.17
Kinder Morgan 0.16 -2.00% 7184 42.04 0.00
American Tower Reit 0.16 -18.00% 3040 94.08 0.00
PSA Public Storage 0.15 -16.00% 1410 197.16 186.59
CL Colgate-Palmolive Company 0.15 4034 69.41 68.17
COP ConocoPhillips 0.15 4540 62.33 61.42
GILD Gilead Sciences 0.15 NEW 2880 98.26 99.53
PFE Pfizer 0.14 NEW 7137 34.79 33.78
EMR Emerson Electric 0.14 4420 56.67 55.87
NVS Novartis AG 0.14 2665 98.69 96.03
CAKE Cheesecake Factory Incorporated 0.14 -32.00% 5198 49.25 47.59
NOC Northrop Grumman Corporation 0.13 1482 161.27 158.85
EBAY eBay 0.13 4095 57.57 59.78
WEC Wisconsin Energy Corporation 0.13 4685 49.52 47.92
WFC Wells Fargo & Company 0.12 4196 54.34 53.90
IWR iShares Russell Midcap Index Fund 0.12 1270 173.23 169.15
BKN BlackRock Inv. Quality Munic. Trust 0.12 13300 15.94 15.77
KMB Kimberly-Clark Corporation 0.11 +9.00% 1910 107.33 103.80
VNQ Vanguard REIT ETF 0.11 -15.00% 2385 84.28 80.84
DMF Dreyfus Municipal Income 0.07 14000 9.64 9.69
Accenture 0.01 150 93.33 0.00

Past 13F-HR SEC Filings for BANK OF STOCKTON