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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 10.90 +2.00% 133493 143.08 141.96
IJR iShares S&P; SmallCap 600 Index 9.06 141637 112.09 108.21
Rydex Etf Trust s^p500 pur val 8.04 259245 54.34 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 8.01 111953 125.36 127.26
RPG Rydex S&P; 500 Pure Growth ETF 7.96 180493 77.31 78.99
CWB SPDR Barclays Capital Convertible SecETF 6.49 +13.00% 225173 50.50 50.55
RFV Rydex S&P; MidCap 400 Pure Value ETF 4.95 +5.00% 161593 53.68 53.40
ICF iShares Cohen & Steers Realty Maj. 2.84 -3.00% 56873 87.34 86.18
CVX Chevron Corporation 1.16 15623 130.54 124.80
IVV iShares S&P; 500 Index 1.16 +114.00% 10273 197.02 202.87
American Express 1.10 NEW 20287 94.88 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.05 +2.00% 34485 53.57 52.51
PPG PPG Industries 1.01 -2.00% 8430 210.13 202.81
Apple Computer 1.00 NEW 18767 92.96 0.00
GE General Electric Company 0.96 +26.00% 63677 26.28 26.29
V Visa 0.92 -2.00% 7617 210.71 216.25
MCK McKesson Corporation 0.84 -5.00% 7876 186.23 195.79
XOM Exxon Mobil Corporation 0.83 +3.00% 14450 100.66 97.12
UTX United Technologies Corporation 0.81 12238 115.44 108.45
JNJ Johnson & Johnson 0.80 +8.00% 13470 104.63 107.99
CMCSA Comcast Corporation 0.79 25738 53.66 56.74
MMM 3M Company 0.73 8968 143.25 146.69
CVS CVS Caremark Corporation 0.73 16869 75.34 81.37
MYL Mylan 0.70 -9.00% 23674 51.56 47.36
VZ Verizon Communications 0.67 23915 48.94 50.35
Everest Re 0.67 7330 160.47 0.00
JPM JPMorgan Chase & Co. 0.66 -8.00% 20210 57.62 61.11
COST Costco Wholesale Corporation 0.64 -2.00% 9686 115.20 126.50
PH Parker-Hannifin Corporation 0.63 8750 125.78 116.63
HD Home Depot 0.62 -3.00% 13504 80.94 92.34
TRV Travelers Companies 0.62 11585 94.11 94.61
IBM International Business Machines 0.61 -20.00% 5903 181.34 194.00
Accenture 0.61 -4.00% 13125 80.85 0.00
HP Helmerich & Payne 0.57 -5.00% 8595 116.14 101.12
SLB Schlumberger 0.56 8363 117.95 103.21
PXD Pioneer Natural Resources 0.56 -6.00% 4235 229.75 200.68
DIS Walt Disney Company 0.52 +52.00% 10716 85.78 90.49
SE Spectra Energy 0.52 21479 42.49 40.44
KO Coca-Cola Company 0.50 +2.00% 20550 42.38 42.05
KRE SPDR KBW Regional Banking 0.50 -2.00% 21740 40.30 39.67
T AT&T; 0.48 23898 35.38 35.47
ABC AmerisourceBergen 0.47 11260 72.67 77.33
EFA iShares MSCI EAFE Index Fund 0.46 NEW 11689 68.35 65.97
Allstate 0.46 NEW 13724 58.75 0.00
PEP Pepsi 0.45 +6.00% 8809 89.34 93.79
ANALOG DEVICES INC COM Stk 0.43 NEW 13969 54.10 0.00
Express Scripts Holding 0.43 -5.00% 10920 69.36 0.00
BMY Bristol Myers Squibb 0.41 -12.00% 14660 48.52 51.51
QCOM QUALCOMM 0.41 +3.00% 9093 79.17 75.53
DHR Danaher Corporation 0.41 -5.00% 9129 78.76 79.45
GOOG Google 0.41 +6.00% 1234 584.84 596.08
ORCL Oracle Corporation 0.41 +8.00% 17915 40.54 39.80
RF Regions Financial Corporation 0.40 +5.00% 65470 10.61 10.44
Google Inc Class C 0.38 NEW 1149 575.07 0.00
BECTON DICKINSON & CO Com Stk 0.37 NEW 5414 118.34 0.00
ISHARES TR MSCI Small Cap msci small cap 0.37 +22.00% 12100 52.89 0.00
TRW TRW Automotive Holdings 0.36 7120 89.53 102.50
BIV Vanguard Intermediate-Term Bond ETF 0.34 +6.00% 7060 84.70 83.92
INTC Intel Corporation 0.30 +7.00% 17013 30.88 34.82
GIS General Mills 0.30 9910 52.57 51.28
CI CIGNA Corporation 0.28 5348 92.07 95.25
Nextera Energy 0.28 4715 102.48 0.00
SYK Stryker Corporation 0.27 +6.00% 5601 84.35 82.84
MSFT Microsoft Corporation 0.26 +16.00% 11065 41.70 47.52
PG Procter & Gamble Company 0.26 5730 78.49 84.47
TM Toyota Motor Corporation 0.26 -13.00% 3780 119.57 118.76
PAA Plains All American Pipeline 0.26 -8.00% 7515 60.01 59.54
DD E.I. du Pont de Nemours & Company 0.25 +3.00% 6750 65.48 71.25
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.25 +2.00% 3800 116.00 116.26
Rydex Etf Trust s^psc600 purgr 0.25 -20.00% 5330 81.24 0.00
Abbvie 0.24 7443 56.43 0.00
Pinnacle Foods Inc De 0.23 NEW 12140 32.86 0.00
CAKE Cheesecake Factory Incorporated 0.22 -2.00% 8148 46.39 45.87
RNP Cohen & Steers REIT/Pfd Inc Fd 0.22 21000 18.05 17.71
Fortune Brands 0.22 -41.00% 9514 39.94 0.00
PKG Packaging Corporation of America 0.21 -2.00% 5140 71.43 65.40
NOV National-Oilwell Var 0.21 4447 82.29 80.23
ADBE Adobe Systems Incorporated 0.20 -2.00% 4805 72.42 66.94
MRK Merck & Co 0.20 +2.00% 5950 57.82 60.49
Agl Resources Inc Com Usd5 0.20 NEW 6428 54.95 0.00
American Tower Reit 0.20 -8.00% 3965 90.04 0.00
TSM Taiwan Semiconductor Mfg 0.19 +19.00% 15225 21.40 20.52
MHP McGraw-Hill Companies 0.19 -3.00% 4100 82.93 0.00
Abbott Laboratories 0.19 NEW 7963 40.94 0.00
PSA Public Storage 0.18 -3.00% 1885 171.35 164.96
WAT Waters Corporation 0.18 -21.00% 2980 104.29 101.58
COP ConocoPhillips 0.18 +2.00% 3674 85.74 80.56
VWO Vanguard Emerging Markets ETF 0.18 NEW 7230 43.15 43.97
EMR Emerson Electric 0.17 4620 66.34 65.00
BANK OF MONTREAL Cadcom Npv 0.17 NEW 4050 73.67 0.00
Noble Corp Plc equity 0.17 -4.00% 8825 33.60 0.00
MCD McDonald's Corporation 0.16 +4.00% 2725 100.92 94.36
D Dominion Resources 0.16 -5.00% 3820 71.47 68.92
USB U.S. Ban 0.15 +11.00% 5910 43.32 43.23
CAT Caterpillar 0.15 +5.00% 2460 108.54 102.51
ERTS Electronic Arts 0.15 NEW 7105 35.83 0.00
LLY Eli Lilly & Co. 0.14 3980 62.03 66.53
WFC Wells Fargo & Company 0.14 NEW 4796 52.54 53.36
BEN Franklin Resources 0.13 -6.00% 3913 57.76 55.81
TROW T. Rowe Price 0.13 -6.00% 2590 84.56 80.07
CL Colgate-Palmolive Company 0.13 NEW 3394 68.06 65.28
EBAY eBay 0.13 -33.00% 4622 49.98 52.40
LOW Lowe's Companies 0.13 +14.00% 4825 48.08 54.09
VNQ Vanguard REIT ETF 0.13 NEW 3081 74.98 73.64
NVS Novartis AG 0.12 NEW 2240 90.62 93.90
Bp Plc-spons 0.12 NEW 4150 52.77 0.00
FISV Fiserv 0.12 NEW 3365 60.33 65.70
SJM J.M. Smucker Company 0.12 NEW 1910 106.45 100.19
MMP Magellan Midstream Partners 0.12 NEW 2530 84.19 86.19
IWR iShares Russell Midcap Index Fund 0.12 NEW 1270 162.20 163.12
OKE ONEOK 0.12 NEW 3000 68.00 68.41
Pimco Etf Tr 0-5 high yield 0.12 NEW 1905 107.09 0.00
PML Pimco Municipal Income Fund II 0.08 12000 11.92 11.78
DMF Dreyfus Municipal Income 0.07 14000 9.36 9.08