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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 12.82 +2.00% 160190 139.32 147.14
RFG Rydex S&P; MidCap 400 Pure Growth ETF 10.50 +5.00% 146668 124.69 126.81
RPG Rydex S&P; 500 Pure Growth ETF 9.90 +5.00% 213621 80.70 81.39
IJR iShares S&P; SmallCap 600 Index 9.13 144462 110.11 113.70
Rydex Etf Trust s^p500 pur val 7.00 247830 49.20 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 3.78 -2.00% 138081 47.65 52.70
ICF iShares Cohen & Steers Realty Maj. 2.83 +2.00% 49732 99.25 97.28
Wisdomtree Tr intl hedge eqt 1.62 +9.00% 52460 53.81 0.00
IVV iShares S&P; 500 Index 1.49 +6.00% 12689 204.90 205.96
V Visa 1.35 30238 77.54 266.74
Apple Computer 1.23 20318 105.27 0.00
HD Home Depot 1.14 15044 132.22 113.11
CVS CVS Caremark Corporation 1.11 19694 97.79 101.90
COST Costco Wholesale Corporation 1.08 11605 161.52 148.30
DIS Walt Disney Company 1.07 17752 105.06 103.60
GE General Electric Company 1.03 +5.00% 57805 31.15 25.35
Rydex Etf Trust s^psc600 purgr 1.03 +6.00% 22180 80.84 0.00
CMCSA Comcast Corporation 0.94 29006 56.42 58.60
MCK McKesson Corporation 0.91 8001 197.21 221.98
Everest Re 0.89 8470 183.08 0.00
TRV Travelers Companies 0.85 +3.00% 13065 112.85 105.54
PPG PPG Industries 0.84 14872 98.84 225.60
Accenture 0.84 13925 104.49 0.00
JPM JPMorgan Chase & Co. 0.83 +2.00% 21789 66.04 60.16
MMM 3M Company 0.83 +3.00% 9560 150.68 162.72
BMY Bristol Myers Squibb 0.81 +6.00% 20592 68.81 66.08
ABC AmerisourceBergen 0.76 +2.00% 12830 103.68 103.61
VZ Verizon Communications 0.75 28349 46.23 48.01
Mylan Nv 0.69 -3.00% 22369 54.05 0.00
JNJ Johnson & Johnson 0.66 11243 102.77 98.55
American Express 0.66 -2.00% 16403 69.57 0.00
UTX United Technologies Corporation 0.64 11562 96.08 118.52
ISHARES TR MSCI Small Cap msci small cap 0.61 +22.00% 21185 49.94 0.00
Pinnacle Foods Inc De 0.61 25050 42.45 0.00
Alphabet Inc Class A cs 0.61 NEW 1364 777.70 0.00
XOM Exxon Mobil Corporation 0.60 13345 77.93 84.57
Express Scripts Holding 0.59 11804 87.37 0.00
Allstate 0.55 15380 62.08 0.00
CVX Chevron Corporation 0.54 10473 89.95 102.86
ERTS Electronic Arts 0.53 13500 68.73 0.00
PEP Pepsi 0.52 +3.00% 8994 99.96 93.96
BIV Vanguard Intermediate-Term Bond ETF 0.52 +22.00% 11000 83.09 84.98
ANALOG DEVICES INC COM Stk 0.52 +2.00% 16489 55.31 0.00
NKE NIKE 0.49 +102.00% 13765 62.48 96.37
BECTON DICKINSON & CO Com Stk 0.49 5594 154.09 0.00
T AT&T; 0.47 +2.00% 23808 34.39 32.70
PH Parker-Hannifin Corporation 0.47 8400 97.01 116.44
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.43 +93.00% 6400 118.24 116.66
GILD Gilead Sciences 0.41 +8.00% 7140 101.12 99.53
ORCL Oracle Corporation 0.39 18410 36.55 41.62
FISV Fiserv 0.38 7280 91.48 77.15
PFF iShares S&P; US Pref Stock Idx Fnd 0.38 +115.00% 17200 38.84 39.78
CI CIGNA Corporation 0.37 4371 146.42 120.83
MSFT Microsoft Corporation 0.36 11226 55.44 42.00
IBM International Business Machines 0.35 4444 137.66 158.25
Nextera Energy 0.33 5537 103.96 0.00
SLB Schlumberger 0.33 8196 69.81 81.67
INTC Intel Corporation 0.31 15768 34.47 32.76
SJM J.M. Smucker Company 0.31 4390 123.27 110.22
GIS General Mills 0.29 +4.00% 8810 57.66 51.55
HBAN Huntington Bancshares Incorporated 0.28 +20.00% 43985 11.06 10.78
ADBE Adobe Systems Incorporated 0.28 5245 93.99 76.64
SYK Stryker Corporation 0.28 +13.00% 5211 93.01 90.61
Agl Resources Inc Com Usd5 0.28 7528 63.84 0.00
KO Coca-Cola Company 0.25 +2.00% 10156 42.88 40.22
TM Toyota Motor Corporation 0.25 3490 122.92 134.15
WAT Waters Corporation 0.24 3110 134.73 119.56
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.24 8200 51.34 51.70
LLY Eli Lilly & Co. 0.23 +4.00% 4687 84.39 68.81
Abbvie 0.23 6720 59.23 0.00
BX Blackstone 0.22 +12.00% 13045 29.21 37.98
DD E.I. du Pont de Nemours & Company 0.22 5750 66.61 79.13
PG Procter & Gamble Company 0.22 +6.00% 4860 79.46 81.31
NTCT NetScout Systems 0.22 -15.00% 12579 30.69 40.72
MHP McGraw-Hill Companies 0.20 3475 98.71 0.00
Abbott Laboratories 0.20 7565 44.94 0.00
PML Pimco Municipal Income Fund II 0.20 28000 12.50 12.24
USB U.S. Ban 0.19 7588 42.70 43.76
LOW Lowe's Companies 0.19 +15.00% 4400 76.14 73.15
TSM Taiwan Semiconductor Mfg 0.17 -3.00% 12825 22.72 23.50
SE Spectra Energy 0.17 12539 23.96 34.31
MRK Merck & Co 0.17 +5.00% 5550 52.79 56.20
PXD Pioneer Natural Resources 0.17 2310 125.54 153.87
WFC Wells Fargo & Company 0.16 +13.00% 4996 54.44 53.90
Alphabet Inc Class C cs 0.16 NEW 367 760.22 0.00
D Dominion Resources 0.15 3830 67.62 69.17
NOC Northrop Grumman Corporation 0.15 1382 188.86 158.85
Thomson Reuters 0.15 +4.00% 6715 37.79 0.00
PFE Pfizer 0.14 +4.00% 7437 32.28 33.78
KMB Kimberly-Clark Corporation 0.14 NEW 1860 127.42 103.80
PSA Public Storage 0.14 960 247.92 186.59
GD General Dynamics Corporation 0.14 +13.00% 1720 137.21 133.60
NVS Novartis AG 0.13 2665 85.93 96.03
CL Colgate-Palmolive Company 0.13 -2.00% 3409 66.59 68.17
CAKE Cheesecake Factory Incorporated 0.13 4873 46.17 47.59
DHR Danaher Corporation 0.12 NEW 2223 92.67 84.59
BKN BlackRock Inv. Quality Munic. Trust 0.12 13300 15.41 15.77
Wec Energy Group Inc Com stock 0.12 4140 51.21 0.00
DMF Dreyfus Municipal Income 0.08 14000 9.43 9.69

Past 13F-HR SEC Filings for BANK OF STOCKTON