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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 12.97 +3.00% 165364 144.19 147.14
RFG Rydex S&P; MidCap 400 Pure Growth ETF 9.53 144884 120.92 126.81
RPG Rydex S&P; 500 Pure Growth ETF 8.98 -2.00% 207782 79.40 81.39
IJR iShares S&P; SmallCap 600 Index 8.87 144789 112.57 113.70
Rydex Etf Trust s^p500 pur val 6.61 -3.00% 240251 50.54 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 3.43 -10.00% 123598 50.94 52.70
ICF iShares Cohen & Steers Realty Maj. 2.89 +3.00% 51495 103.17 97.28
IVV iShares S&P; 500 Index 1.65 +15.00% 14659 206.63 205.96
V Visa 1.26 30238 76.48 266.74
Apple Computer 1.24 +3.00% 20942 108.99 0.00
CVS CVS Caremark Corporation 1.11 19694 103.71 101.90
HD Home Depot 1.10 15136 133.44 113.11
Wisdomtree Tr intl hedge eqt 1.10 -25.00% 38840 51.93 0.00
GE General Electric Company 1.06 +5.00% 61014 31.79 25.35
COST Costco Wholesale Corporation 1.04 +4.00% 12105 157.56 148.30
CMCSA Comcast Corporation 1.00 +3.00% 30150 61.06 58.60
DIS Walt Disney Company 0.97 17892 99.29 103.60
MMM 3M Company 0.92 +6.00% 10185 166.62 162.72
Everest Re 0.92 8603 197.48 0.00
Rydex Etf Trust s^psc600 purgr 0.92 -3.00% 21485 78.84 0.00
VZ Verizon Communications 0.91 +9.00% 30907 54.07 48.01
PPG PPG Industries 0.90 14895 111.49 225.60
Accenture 0.87 13925 115.40 0.00
TRV Travelers Companies 0.83 13083 116.68 105.54
BMY Bristol Myers Squibb 0.76 +6.00% 21885 63.85 66.08
JNJ Johnson & Johnson 0.72 +8.00% 12243 108.23 98.55
JPM JPMorgan Chase & Co. 0.71 22040 59.21 60.16
MCK McKesson Corporation 0.68 8001 157.19 221.98
UTX United Technologies Corporation 0.64 11722 100.07 118.52
ISHARES TR MSCI Small Cap msci small cap 0.63 +9.00% 23185 49.82 0.00
CVX Chevron Corporation 0.62 +14.00% 11992 95.40 102.86
T AT&T; 0.61 +20.00% 28671 39.19 32.70
ABC AmerisourceBergen 0.61 12857 86.58 103.61
Pinnacle Foods Inc De 0.61 25050 44.70 0.00
Alphabet Inc Class A cs 0.58 +2.00% 1399 763.14 0.00
XOM Exxon Mobil Corporation 0.56 -7.00% 12359 83.59 84.57
Allstate 0.56 15397 67.35 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.54 +5.00% 11600 86.29 84.98
Mylan Nv 0.54 -4.00% 21269 46.36 0.00
NKE NIKE 0.53 +15.00% 15870 61.50 96.37
ANALOG DEVICES INC COM Stk 0.53 16489 59.19 0.00
American Express 0.52 -5.00% 15530 61.43 0.00
PH Parker-Hannifin Corporation 0.51 8373 111.07 116.44
Nextera Energy 0.50 +40.00% 7765 118.35 0.00
ERTS Electronic Arts 0.49 13650 66.13 0.00
PEP Pepsi 0.49 8844 102.44 93.96
BECTON DICKINSON & CO Com Stk 0.46 5594 151.77 0.00
Express Scripts Holding 0.44 11686 68.67 0.00
WFC Wells Fargo & Company 0.42 +221.00% 16083 48.37 53.90
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.42 6400 119.22 116.66
FISV Fiserv 0.41 7380 102.57 77.15
ORCL Oracle Corporation 0.41 18377 40.94 41.62
SRE Sempra Energy 0.40 NEW 6983 104.11 106.08
IBM International Business Machines 0.35 -4.00% 4253 151.46 158.25
SLB Schlumberger 0.35 +7.00% 8796 73.75 81.67
GILD Gilead Sciences 0.35 -2.00% 6963 91.91 99.53
MSFT Microsoft Corporation 0.34 11187 55.21 42.00
INTC Intel Corporation 0.34 +22.00% 19312 32.35 32.76
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 -8.00% 15800 39.05 39.78
CI CIGNA Corporation 0.33 4371 137.27 120.83
SJM J.M. Smucker Company 0.32 +2.00% 4480 129.80 110.22
GIS General Mills 0.30 8810 63.34 51.55
SYK Stryker Corporation 0.30 5161 107.22 90.61
ED Consolidated Edison 0.28 NEW 6743 76.67 59.90
Agl Resources Inc Com Usd5 0.27 7528 65.17 0.00
ADBE Adobe Systems Incorporated 0.26 5145 93.88 76.64
PG Procter & Gamble Company 0.26 +19.00% 5789 82.30 81.31
KO Coca-Cola Company 0.25 10001 46.33 40.22
HBAN Huntington Bancshares Incorporated 0.24 +2.00% 45285 9.54 10.78
WAT Waters Corporation 0.24 +5.00% 3278 131.79 119.56
PCQ Pimco CA Municipal Income Fund 0.24 NEW 26821 16.48 15.59
Abbvie 0.23 +12.00% 7531 57.10 0.00
PCG PG&E; Corporation 0.22 NEW 6904 59.68 51.38
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.22 -4.00% 7800 52.31 51.70
SE Spectra Energy 0.21 12322 30.60 34.31
DD E.I. du Pont de Nemours & Company 0.20 5750 63.30 79.13
TM Toyota Motor Corporation 0.20 3440 106.40 134.15
PML Pimco Municipal Income Fund II 0.20 28000 13.25 12.24
BX Blackstone 0.19 -2.00% 12760 28.06 37.98
KMB Kimberly-Clark Corporation 0.19 +37.00% 2553 134.35 103.80
MHP McGraw-Hill Companies 0.19 3475 98.99 0.00
Abbott Laboratories 0.19 +10.00% 8365 41.84 0.00
NCA Nuveen California Municipal Value Fund 0.19 NEW 31252 10.98 10.55
TSM Taiwan Semiconductor Mfg 0.18 -2.00% 12558 26.19 23.50
LLY Eli Lilly & Co. 0.18 -3.00% 4500 71.90 68.81
LOW Lowe's Companies 0.18 4400 75.68 73.15
EVM Eaton Vance Cali Muni Bnd Fnd 0.18 NEW 25806 12.59 12.04
USB U.S. Ban 0.17 7588 40.59 43.76
MRK Merck & Co 0.17 +8.00% 6031 52.89 56.20
PXD Pioneer Natural Resources 0.17 -4.00% 2210 140.72 153.87
EIX Edison International 0.17 NEW 4400 71.82 61.82
MMP Magellan Midstream Partners 0.17 NEW 4530 68.87 78.66
D Dominion Resources 0.16 3830 75.20 69.17
CL Colgate-Palmolive Company 0.16 +23.00% 4209 70.56 68.17
Blackrock Calif Mun Income T sh ben int 0.16 NEW 18300 16.23 0.00
NOC Northrop Grumman Corporation 0.15 1382 197.54 158.85
MO Altria 0.15 NEW 4331 62.57 52.47
DHR Danaher Corporation 0.15 +29.00% 2870 94.77 84.59
Thomson Reuters 0.15 +4.00% 7000 40.43 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.15 NEW 4225 66.51 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.15 NEW 5000 53.40 53.09
Alphabet Inc Class C cs 0.15 367 743.87 0.00
PSA Public Storage 0.14 960 276.04 186.59
EMR Emerson Electric 0.14 NEW 4705 54.48 55.87
CAKE Cheesecake Factory Incorporated 0.14 4873 53.15 47.59
Wec Energy Group Inc Com stock 0.14 4140 60.14 0.00
WM Waste Management 0.13 NEW 3970 59.11 53.00
PFE Pfizer 0.12 7583 29.63 33.78
GD General Dynamics Corporation 0.12 1720 131.40 133.60
NTCT NetScout Systems 0.12 -20.00% 9977 22.95 40.72
BKN BlackRock Inv. Quality Munic. Trust 0.12 13300 16.54 15.77
Nuveen Ins Ca Tx Fr Adv Mun 0.12 NEW 13462 16.05 0.00
MCD McDonald's Corporation 0.11 NEW 1679 125.67 96.21
NVS Novartis AG 0.11 +3.00% 2763 72.39 96.03
Autozone 0.11 NEW 255 796.08 0.00
American Tower Reit 0.11 NEW 1979 102.58 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.10 NEW 12000 15.08 13.49
NPP Nuveen Performance Plus Municipal Fund 0.09 NEW 10000 15.70 14.63
MYI Blackrock Muniyield Insured Fund 0.08 NEW 10000 15.10 14.09
MYD Blackrock Muniyield Fund 0.08 NEW 10000 15.50 14.99
DMF Dreyfus Municipal Income 0.07 14000 9.71 9.69

Past 13F-HR SEC Filings for BANK OF STOCKTON