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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 10.90 129846 137.47 135.73
IJR iShares S&P; SmallCap 600 Index 9.45 140460 110.14 108.80
RFG Rydex S&P; MidCap 400 Pure Growth ETF 8.39 +4.00% 111288 123.43 120.29
Rydex Etf Trust s^p500 pur val 8.23 262110 51.40 0.00
RPG Rydex S&P; 500 Pure Growth ETF 8.03 179658 73.23 73.13
CWB SPDR Barclays Capital Convertible SecETF 5.84 +23.00% 197648 48.39 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 4.82 +2.00% 153813 51.36 51.29
ICF iShares Cohen & Steers Realty Maj. 2.95 -4.00% 58657 82.24 83.83
CVX Chevron Corporation 1.15 -3.00% 15863 118.94 124.13
AXP American Express Company 1.11 NEW 20153 90.04 86.70
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.09 +30.00% 33780 52.94 53.17
V Visa 1.03 7796 215.88 210.20
PPG PPG Industries 1.02 8652 193.43 196.96
MCK McKesson Corporation 0.90 -2.00% 8376 176.53 172.72
IBM International Business Machines 0.88 -11.00% 7460 192.52 191.33
UTX United Technologies Corporation 0.87 12164 116.83 119.81
AAPL Apple 0.85 NEW 2603 536.59 526.66
XOM Exxon Mobil Corporation 0.83 -4.00% 13950 97.68 100.55
JPM JPMorgan Chase & Co. 0.82 22045 60.70 55.56
GE General Electric Company 0.79 -4.00% 50282 25.88 26.66
GOOG Google 0.79 1158 1114.11 532.42
CVS CVS Caremark Corporation 0.78 17099 74.88 73.79
MYL Mylan 0.78 -3.00% 26049 48.83 49.71
CMCSA Comcast Corporation 0.77 -3.00% 25303 50.03 51.07
JNJ Johnson & Johnson 0.75 -6.00% 12452 98.20 100.56
MMM 3M Company 0.73 8838 135.61 139.13
VZ Verizon Communications 0.69 +2.00% 23722 47.56 48.21
COST Costco Wholesale Corporation 0.68 9936 111.66 113.84
Everest Re 0.68 7320 153.09 0.00
HD Home Depot 0.67 13944 79.16 80.06
Accenture 0.67 13740 79.69 0.00
PH Parker-Hannifin Corporation 0.65 8835 119.66 125.92
TRV Travelers Companies 0.61 -3.00% 11680 85.06 86.49
HP Helmerich & Payne 0.60 9137 107.58 113.13
KRE SPDR KBW Regional Banking 0.57 +5.00% 22410 41.38 39.83
IVV iShares S&P; 500 Index 0.55 4800 188.12 188.94
BMY Bristol Myers Squibb 0.53 16770 51.94 51.10
Express Scripts Holding 0.53 11545 75.05 0.00
PXD Pioneer Natural Resources 0.52 4525 187.12 198.55
T AT&T; 0.50 -17.00% 23498 35.06 36.30
SLB Schlumberger 0.49 8261 97.55 101.85
SE Spectra Energy 0.48 21179 36.94 39.28
KO Coca-Cola Company 0.47 -11.00% 20075 38.66 40.60
WFMI Whole Foods Market 0.47 15113 50.69 0.00
ALL Allstate Corporation 0.46 NEW 13314 56.59 55.78
ADI Analog Devices 0.45 NEW 13854 53.17 52.85
ABC AmerisourceBergen 0.45 -8.00% 11230 65.61 65.16
DHR Danaher Corporation 0.44 -2.00% 9711 74.97 74.26
RF Regions Financial Corporation 0.42 +12.00% 62170 11.11 10.45
PEP Pepsi 0.42 -10.00% 8284 83.53 85.42
QCOM QUALCOMM 0.42 8756 78.90 80.99
Fortune Brands 0.42 +7.00% 16189 42.09 0.00
ORCL Oracle Corporation 0.41 -2.00% 16440 40.91 40.47
BDX Becton, Dickinson and 0.40 NEW 5649 117.12 114.78
TRW TRW Automotive Holdings 0.35 +2.00% 7030 81.67 84.31
DIS Walt Disney Company 0.34 7038 79.99 79.76
BIV Vanguard Intermediate-Term Bond ETF 0.34 6660 83.33 83.46
BBBY Bed Bath & Beyond 0.33 NEW 7957 68.81 63.31
Rydex Etf Trust s^psc600 purgr 0.32 6680 78.74 0.00
GIS General Mills 0.31 -5.00% 9886 51.79 52.38
ISHARES TR MSCI Small Cap msci small cap 0.31 +33.00% 9885 52.18 0.00
TM Toyota Motor Corporation 0.30 -15.00% 4380 112.93 108.30
Nextera Energy 0.28 4745 95.53 0.00
PG Procter & Gamble Company 0.28 -5.00% 5740 80.66 81.28
PAA Plains All American Pipeline 0.28 -3.00% 8225 55.08 56.98
DD E.I. du Pont de Nemours & Company 0.27 6500 67.08 67.41
CI CIGNA Corporation 0.27 5348 83.74 77.30
SYK Stryker Corporation 0.26 5251 81.52 79.28
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.26 3700 113.33 114.19
INTC Intel Corporation 0.25 -4.00% 15843 25.80 26.76
WAT Waters Corporation 0.25 -8.00% 3775 108.36 112.36
MSFT Microsoft Corporation 0.24 9533 41.05 39.99
CAKE Cheesecake Factory Incorporated 0.24 8348 47.68 47.59
Abbvie 0.24 -8.00% 7513 51.38 0.00
PKG Packaging Corporation of America 0.23 +24.00% 5255 70.42 68.56
EBAY eBay 0.23 6945 55.22 55.05
RNP Cohen & Steers REIT/Pfd Inc Fd 0.22 21000 17.00 17.24
Beam 0.22 NEW 4245 83.39 0.00
American Tower Reit 0.22 -13.00% 4327 81.81 0.00
NOV National-Oilwell Var 0.21 -9.00% 4497 77.98 82.47
PSA Public Storage 0.20 1950 168.72 172.75
MHP McGraw-Hill Companies 0.20 -5.00% 4250 76.24 0.00
ADBE Adobe Systems Incorporated 0.20 -2.00% 4950 65.66 63.98
MRK Merck & Co 0.20 5800 56.72 57.82
EMR Emerson Electric 0.19 -5.00% 4620 66.83 68.65
Noble Corp Plc equity 0.19 -25.00% 9285 32.79 0.00
ABT Abbott Laboratories 0.18 NEW 7763 38.52 38.73
AGL AGL Resources 0.18 NEW 6028 49.00 0.00
D Dominion Resources 0.17 -4.00% 4024 71.07 70.80
Bank Of Montreal Cadcom Npv 0.17 NEW 4125 67.08 0.00
TSM Taiwan Semiconductor Mfg 0.16 -3.00% 12700 20.00 20.49
MCD McDonald's Corporation 0.16 -3.00% 2600 98.08 99.73
PFE Pfizer 0.15 -21.00% 7442 32.10 31.17
COP ConocoPhillips 0.15 3574 70.23 74.32
USB U.S. Ban 0.14 NEW 5310 42.94 40.71
CAT Caterpillar 0.14 -11.00% 2322 99.48 103.75
LLY Eli Lilly & Co. 0.14 3980 58.86 60.53
BEN Franklin Resources 0.14 -3.00% 4175 54.13 53.42
TROW T. Rowe Price 0.14 -17.00% 2775 82.52 81.15
WMT Wal-Mart Stores 0.13 -10.00% 2890 76.31 77.77
LOW Lowe's Companies 0.13 -2.00% 4200 48.81 47.69
Rydex Etf Trust s^psc600 purvl 0.13 3290 62.92 0.00
PML Pimco Municipal Income Fund II 0.08 -7.00% 12000 11.58 11.73
DMF Dreyfus Municipal Income 0.08 14000 9.00 9.17