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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 13.14 +3.00% 157142 149.98 147.14
RFG Rydex S&P; MidCap 400 Pure Growth ETF 9.99 +10.00% 135371 132.30 126.81
IJR iShares S&P; SmallCap 600 Index 9.67 147096 117.88 113.70
RPG Rydex S&P; 500 Pure Growth ETF 9.37 +3.00% 207082 81.17 81.39
Rydex Etf Trust s^p500 pur val 7.72 -3.00% 258205 53.58 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 4.42 -11.00% 145939 54.37 52.70
ICF iShares Cohen & Steers Realty Maj. 2.43 -16.00% 48571 89.61 97.28
Wisdomtree Tr intl hedge eqt 1.56 +95.00% 45450 61.58 0.00
Apple Computer 1.43 20448 125.41 0.00
IVV iShares S&P; 500 Index 1.37 -5.00% 11889 207.25 205.96
V Visa 1.15 -3.00% 30663 67.14 266.74
CVS CVS Caremark Corporation 1.13 +9.00% 19384 104.91 101.90
DIS Walt Disney Company 1.06 +17.00% 16627 114.12 103.60
MCK McKesson Corporation 1.03 +2.00% 8196 224.83 221.98
PPG PPG Industries 0.99 +96.00% 15490 114.70 225.60
CMCSA Comcast Corporation 0.98 +3.00% 29106 60.13 58.60
Rydex Etf Trust s^psc600 purgr 0.97 +182.00% 19305 89.92 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.93 -66.00% 35190 47.57 46.99
HD Home Depot 0.89 -3.00% 14399 111.16 113.11
Mylan Nv 0.89 23404 67.85 0.00
Everest Re 0.84 +8.00% 8240 182.00 0.00
COST Costco Wholesale Corporation 0.83 +7.00% 11040 135.09 148.30
GE General Electric Company 0.82 +2.00% 55476 26.58 25.35
MMM 3M Company 0.80 9330 154.30 162.72
JPM JPMorgan Chase & Co. 0.78 +5.00% 20525 67.77 60.16
ABC AmerisourceBergen 0.76 +2.00% 12900 106.31 103.61
UTX United Technologies Corporation 0.74 12026 110.96 118.52
American Express 0.74 -9.00% 17063 77.69 0.00
Accenture Ltd Bermuda 0.74 +6.00% 13750 96.80 0.00
VZ Verizon Communications 0.72 27685 46.60 48.01
TRV Travelers Companies 0.68 12550 96.65 105.54
BMY Bristol Myers Squibb 0.65 +10.00% 17592 66.57 66.08
JNJ Johnson & Johnson 0.64 -13.00% 11741 97.44 98.55
CVX Chevron Corporation 0.64 -23.00% 11818 96.46 102.86
Pinnacle Foods Inc De 0.62 +31.00% 24450 45.56 0.00
XOM Exxon Mobil Corporation 0.59 -6.00% 12645 83.21 84.57
ANALOG DEVICES INC COM Stk 0.58 +9.00% 16114 64.17 0.00
Allstate 0.57 +5.00% 15795 64.89 0.00
Express Scripts Holding 0.57 +7.00% 11529 88.95 0.00
PH Parker-Hannifin Corporation 0.56 8575 116.34 116.44
ERTS Electronic Arts 0.49 +27.00% 13255 66.51 0.00
PEP Pepsi 0.48 9194 93.32 93.96
T AT&T; 0.46 -4.00% 23470 35.50 32.70
BECTON DICKINSON & CO Com Stk 0.44 5544 141.59 0.00
CI CIGNA Corporation 0.42 4676 161.69 120.83
BIV Vanguard Intermediate-Term Bond ETF 0.42 9000 83.89 84.98
IBM International Business Machines 0.41 -6.00% 4516 162.59 158.25
GOOG Google 0.41 +3.00% 1367 540.16 554.33
ORCL Oracle Corporation 0.41 +2.00% 18410 40.31 41.62
SLB Schlumberger 0.40 +4.00% 8386 86.25 81.67
DHR Danaher Corporation 0.40 -8.00% 8479 85.62 84.59
ISHARES TR MSCI Small Cap msci small cap 0.37 +50.00% 13150 51.03 0.00
QCOM QUALCOMM 0.31 -4.00% 8998 62.58 71.27
Nextera Energy 0.30 5510 98.09 0.00
INTC Intel Corporation 0.28 16763 30.37 32.76
NKE NIKE 0.28 NEW 4620 108.01 96.37
FISV Fiserv 0.28 +11.00% 6080 82.89 77.15
SJM J.M. Smucker Company 0.28 +27.00% 4570 108.41 110.22
MSFT Microsoft Corporation 0.27 -3.00% 11001 44.10 42.00
GILD Gilead Sciences 0.27 +45.00% 4195 117.04 99.53
TM Toyota Motor Corporation 0.27 3630 133.88 134.15
TSM Taiwan Semiconductor Mfg 0.26 +13.00% 20275 22.71 23.50
BX Blackstone 0.26 +26.00% 11245 40.91 37.98
SE Spectra Energy 0.26 -41.00% 14389 32.61 34.31
GIS General Mills 0.26 -6.00% 8410 55.77 51.55
PXD Pioneer Natural Resources 0.25 -11.00% 3220 138.82 153.87
Abbvie 0.25 6695 67.21 0.00
ADBE Adobe Systems Incorporated 0.24 5245 81.03 76.64
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.24 -76.00% 8200 52.20 51.70
SYK Stryker Corporation 0.23 -12.00% 4376 95.47 90.61
KO Coca-Cola Company 0.22 -43.00% 9940 39.23 40.22
WAT Waters Corporation 0.22 +11.00% 3050 128.52 119.56
LLY Eli Lilly & Co. 0.21 4500 83.33 68.81
DD E.I. du Pont de Nemours & Company 0.21 -8.00% 5750 64.00 79.13
Abbott Laboratories 0.21 7515 49.10 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.21 -13.00% 3300 115.50 116.66
PG Procter & Gamble Company 0.20 -22.00% 4660 78.16 81.31
USB U.S. Ban 0.19 -3.00% 7688 43.44 43.76
MHP McGraw-Hill Companies 0.19 -2.00% 3475 100.43 0.00
Agl Resources Inc Com Usd5 0.19 7478 46.52 0.00
PML Pimco Municipal Income Fund II 0.18 -3.00% 28000 11.46 12.24
HBAN Huntington Bancshares Incorporated 0.17 NEW 26235 11.30 10.78
MRK Merck & Co 0.17 -5.00% 5450 56.88 56.20
PKG Packaging Corporation of America 0.16 -22.00% 4545 62.49 77.86
Kinder Morgan 0.16 7306 38.32 0.00
NVS Novartis AG 0.15 2665 98.31 96.03
LOW Lowe's Companies 0.15 -10.00% 4000 67.00 73.15
CAKE Cheesecake Factory Incorporated 0.15 -2.00% 5073 54.60 47.59
PAA Plains All American Pipeline 0.15 -18.00% 6170 43.60 47.37
D Dominion Resources 0.14 -4.00% 3855 66.93 69.17
EMR Emerson Electric 0.14 4420 55.38 55.87
Google Inc Class C 0.14 -37.00% 472 521.19 0.00
PFE Pfizer 0.13 7137 33.51 33.78
NOC Northrop Grumman Corporation 0.13 1482 158.57 158.85
WFC Wells Fargo & Company 0.13 4196 56.24 53.90
CL Colgate-Palmolive Company 0.13 -13.00% 3484 65.44 68.17
Thomson Reuters 0.13 NEW 6340 38.14 0.00
COP ConocoPhillips 0.12 -24.00% 3440 61.34 61.42
IWR iShares Russell Midcap Index Fund 0.12 1270 170.08 169.15
EBAY eBay 0.11 -17.00% 3363 60.36 59.78
BKN BlackRock Inv. Quality Munic. Trust 0.11 13300 14.51 15.77
DMF Dreyfus Municipal Income 0.07 14000 8.93 9.69

Past 13F-HR SEC Filings for BANK OF STOCKTON