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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 11.59 +4.00% 140658 144.80 147.14
IJR iShares S&P; SmallCap 600 Index 9.27 142785 114.06 113.70
RPG Rydex S&P; 500 Pure Growth ETF 8.79 +5.00% 194243 79.52 81.39
Rydex Etf Trust s^p500 pur val 8.47 +2.00% 270791 54.96 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 8.02 115614 121.80 126.81
RFV Rydex S&P; MidCap 400 Pure Value ETF 5.56 +4.00% 179697 54.36 52.70
ICF iShares Cohen & Steers Realty Maj. 3.29 +5.00% 59717 96.83 97.28
CWB SPDR Barclays Capital Convertible SecETF 3.05 -51.00% 114109 46.89 46.99
IVV iShares S&P; 500 Index 1.29 +3.00% 10948 206.89 205.96
Apple Computer 1.21 +2.00% 19203 110.36 0.00
V Visa 1.13 7537 262.25 266.74
CVX Chevron Corporation 1.05 +9.00% 16370 112.17 102.86
American Express 1.05 19763 93.03 0.00
PPG PPG Industries 1.03 -6.00% 7836 231.19 225.60
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.02 +2.00% 34614 51.73 51.70
CVS CVS Caremark Corporation 0.93 16939 96.32 101.90
MCK McKesson Corporation 0.93 7891 207.54 221.98
CMCSA Comcast Corporation 0.91 +3.00% 27548 57.99 58.60
HD Home Depot 0.85 +4.00% 14219 104.94 113.11
MMM 3M Company 0.83 8885 164.36 162.72
JNJ Johnson & Johnson 0.82 +6.00% 13781 104.58 98.55
COST Costco Wholesale Corporation 0.79 9840 141.74 148.30
UTX United Technologies Corporation 0.79 12088 114.96 118.52
GE General Electric Company 0.77 +2.00% 53366 25.28 25.35
XOM Exxon Mobil Corporation 0.75 +2.00% 14279 92.49 84.57
TRV Travelers Companies 0.74 +6.00% 12260 105.85 105.54
MYL Mylan 0.73 -2.00% 22729 56.39 58.88
JPM JPMorgan Chase & Co. 0.72 20275 62.57 60.16
Everest Re 0.72 7405 170.28 0.00
VZ Verizon Communications 0.71 +12.00% 26760 46.79 48.01
DIS Walt Disney Company 0.65 +3.00% 12176 94.16 103.60
PH Parker-Hannifin Corporation 0.65 8885 128.97 116.44
Accenture Ltd Bermuda 0.64 12630 89.31 0.00
Allstate 0.60 +7.00% 14984 70.26 0.00
ABC AmerisourceBergen 0.59 11505 90.13 103.61
BMY Bristol Myers Squibb 0.52 +6.00% 15630 58.99 66.08
SE Spectra Energy 0.51 +13.00% 24559 36.32 34.31
Express Scripts Holding 0.51 10503 84.71 0.00
IBM International Business Machines 0.50 5426 160.39 158.25
KRE SPDR KBW Regional Banking 0.49 -2.00% 21300 40.71 40.18
PEP Pepsi 0.48 +4.00% 8909 94.51 93.96
KO Coca-Cola Company 0.47 19600 42.20 40.22
ORCL Oracle Corporation 0.46 +3.00% 17845 44.97 41.62
TRW TRW Automotive Holdings 0.46 +4.00% 7770 102.89 104.55
T AT&T; 0.45 23371 33.60 32.70
DHR Danaher Corporation 0.45 +7.00% 9289 85.69 84.59
ANALOG DEVICES INC COM Stk 0.43 13709 55.50 0.00
BECTON DICKINSON & CO Com Stk 0.43 5414 139.09 0.00
SLB Schlumberger 0.40 -2.00% 8206 85.35 81.67
QCOM QUALCOMM 0.40 +4.00% 9483 74.36 71.27
GOOG Google 0.38 1250 530.89 554.33
INTC Intel Corporation 0.35 +2.00% 17063 36.25 32.76
RF Regions Financial Corporation 0.35 -5.00% 58180 10.57 9.54
BIV Vanguard Intermediate-Term Bond ETF 0.34 7060 84.70 84.98
PG Procter & Gamble Company 0.33 +13.00% 6280 91.00 81.31
PXD Pioneer Natural Resources 0.32 -9.00% 3805 148.72 153.87
Google Inc Class C 0.31 -10.00% 1029 526.01 0.00
MSFT Microsoft Corporation 0.30 +7.00% 11522 46.50 42.00
Nextera Energy 0.30 +7.00% 4975 106.22 0.00
SYK Stryker Corporation 0.30 +2.00% 5496 94.33 90.61
Pinnacle Foods Inc De 0.29 +4.00% 14555 35.27 0.00
DD E.I. du Pont de Nemours & Company 0.28 6750 73.93 79.13
GIS General Mills 0.28 -4.00% 9260 53.35 51.55
Rydex Etf Trust s^psc600 purgr 0.28 +17.00% 6045 80.73 0.00
PKG Packaging Corporation of America 0.27 +7.00% 5975 78.13 77.86
CI CIGNA Corporation 0.27 4676 102.60 120.83
TM Toyota Motor Corporation 0.26 3580 125.50 134.15
Abbvie 0.26 6995 65.48 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.25 3800 117.60 116.66
ERTS Electronic Arts 0.22 +5.00% 8115 47.04 0.00
CAKE Cheesecake Factory Incorporated 0.22 7648 50.34 47.59
PAA Plains All American Pipeline 0.22 7585 51.29 47.37
Agl Resources Inc Com Usd5 0.22 +4.00% 7018 54.46 0.00
TSM Taiwan Semiconductor Mfg 0.21 +5.00% 16515 22.36 23.50
American Tower Reit 0.21 3715 98.79 0.00
MHP McGraw-Hill Companies 0.20 4050 88.89 0.00
ADBE Adobe Systems Incorporated 0.20 4950 72.73 76.64
MRK Merck & Co 0.19 5950 56.81 56.20
Abbott Laboratories 0.19 7540 44.96 0.00
LLY Eli Lilly & Co. 0.18 +13.00% 4500 69.05 68.81
PSA Public Storage 0.18 -6.00% 1690 184.62 186.59
WAT Waters Corporation 0.18 2780 112.71 119.56
COP ConocoPhillips 0.18 +24.00% 4619 69.06 61.42
LOW Lowe's Companies 0.18 -4.00% 4575 68.85 73.15
Kinder Morgan 0.18 NEW 7357 42.27 0.00
USB U.S. Ban 0.17 6615 44.90 43.76
EMR Emerson Electric 0.16 4420 61.79 55.87
CL Colgate-Palmolive Company 0.16 +20.00% 4094 69.13 68.17
BANK OF MONTREAL Cadcom Npv 0.16 4050 70.63 0.00
D Dominion Resources 0.15 -5.00% 3520 76.99 69.17
NOV National-Oilwell Var 0.15 -8.00% 4067 65.64 50.15
FISV Fiserv 0.15 +7.00% 3735 70.95 77.15
ISHARES TR MSCI Small Cap msci small cap 0.15 -48.00% 5740 46.69 0.00
NVS Novartis AG 0.14 +17.00% 2665 92.68 96.03
WEC Wisconsin Energy Corporation 0.14 NEW 4685 52.72 47.92
MCD McDonald's Corporation 0.13 +6.00% 2345 93.82 96.21
WFC Wells Fargo & Company 0.13 -3.00% 4246 54.88 53.90
EBAY eBay 0.13 -2.00% 4095 56.07 59.78
SJM J.M. Smucker Company 0.13 +4.00% 2320 100.88 110.22
VNQ Vanguard REIT ETF 0.13 NEW 2820 80.85 80.84
PML Pimco Municipal Income Fund II 0.13 +58.00% 19000 11.89 12.24
NOC Northrop Grumman Corporation 0.12 NEW 1482 147.10 158.85
MMP Magellan Midstream Partners 0.12 2530 82.61 78.66
IWR iShares Russell Midcap Index Fund 0.12 1270 166.93 169.15
BKN BlackRock Inv. Quality Munic. Trust 0.12 NEW 13300 16.47 15.77
BEN Franklin Resources 0.11 -3.00% 3643 55.45 51.68
KMB Kimberly-Clark Corporation 0.11 NEW 1750 115.43 103.80
RNP Cohen & Steers REIT/Pfd Inc Fd 0.11 -50.00% 10310 19.01 19.04
DMF Dreyfus Municipal Income 0.08 14000 9.64 9.69
Accenture 0.01 150 86.67 0.00

Past 13F-HR SEC Filings for BANK OF STOCKTON