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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 10.88 134583 136.74 142.79
IJR iShares S&P; SmallCap 600 Index 8.70 141148 104.30 109.84
RPG Rydex S&P; 500 Pure Growth ETF 8.39 183773 77.20 79.53
RFG Rydex S&P; MidCap 400 Pure Growth ETF 8.28 +2.00% 114440 122.33 123.31
Rydex Etf Trust s^p500 pur val 8.26 264336 52.87 0.00
CWB SPDR Barclays Capital Convertible SecETF 6.89 +4.00% 234547 49.65 49.67
RFV Rydex S&P; MidCap 400 Pure Value ETF 5.20 +6.00% 171947 51.10 53.32
ICF iShares Cohen & Steers Realty Maj. 2.83 56597 84.47 93.37
IVV iShares S&P; 500 Index 1.25 +3.00% 10623 198.25 206.00
Apple Computer 1.12 18808 100.76 0.00
CVX Chevron Corporation 1.05 -4.00% 14950 119.31 116.47
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.05 33844 52.54 52.52
American Express 1.03 19952 87.53 0.00
PPG PPG Industries 0.98 8410 196.74 211.41
V Visa 0.95 7527 213.39 251.33
MCK McKesson Corporation 0.91 7926 194.61 203.82
CMCSA Comcast Corporation 0.84 +3.00% 26548 53.80 54.38
JNJ Johnson & Johnson 0.81 -4.00% 12883 106.56 108.02
GE General Electric Company 0.79 -17.00% 52311 25.62 26.79
CVS CVS Caremark Corporation 0.79 16764 79.58 89.59
XOM Exxon Mobil Corporation 0.77 -3.00% 13894 94.01 95.67
MMM 3M Company 0.75 8975 141.66 158.13
UTX United Technologies Corporation 0.75 12093 105.57 108.58
HD Home Depot 0.74 13559 91.73 96.63
COST Costco Wholesale Corporation 0.73 9826 125.35 140.01
JPM JPMorgan Chase & Co. 0.72 20275 60.22 59.96
Everest Re 0.71 7370 162.05 0.00
VZ Verizon Communications 0.70 23730 49.97 50.22
TRV Travelers Companies 0.64 11510 93.94 103.18
MYL Mylan 0.63 23369 45.50 55.52
DIS Walt Disney Company 0.62 +9.00% 11771 89.03 89.82
IBM International Business Machines 0.62 -6.00% 5503 189.81 160.55
Accenture Ltd Bermuda 0.60 NEW 12440 81.35 0.00
PH Parker-Hannifin Corporation 0.59 8810 114.12 129.47
ABC AmerisourceBergen 0.52 11325 77.28 89.32
SLB Schlumberger 0.51 8443 101.75 95.69
KO Coca-Cola Company 0.50 -3.00% 19750 42.69 44.29
SE Spectra Energy 0.50 21659 39.28 39.18
Allstate 0.50 13899 61.36 0.00
T AT&T; 0.49 23671 35.23 35.26
PXD Pioneer Natural Resources 0.49 4195 197.07 171.94
KRE SPDR KBW Regional Banking 0.49 21825 37.86 39.67
PEP Pepsi 0.47 -2.00% 8559 93.12 98.15
HP Helmerich & Payne 0.46 -7.00% 7975 97.84 78.66
BMY Bristol Myers Squibb 0.44 14620 51.17 58.81
GOOG Google 0.44 +2.00% 1260 588.71 532.97
TRW TRW Automotive Holdings 0.44 +4.00% 7415 101.31 102.63
Express Scripts Holding 0.44 -4.00% 10460 70.61 0.00
ANALOG DEVICES INC COM Stk 0.41 13849 49.48 0.00
QCOM QUALCOMM 0.40 9043 74.78 70.22
DHR Danaher Corporation 0.39 -5.00% 8614 75.92 82.57
ORCL Oracle Corporation 0.39 -3.00% 17310 38.30 40.96
Google Inc Class C 0.39 1149 577.70 0.00
RF Regions Financial Corporation 0.36 -6.00% 61470 10.04 9.94
BECTON DICKINSON & CO Com Stk 0.36 5414 113.85 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.35 7060 84.28 84.66
INTC Intel Corporation 0.34 -2.00% 16663 34.85 34.30
ISHARES TR MSCI Small Cap msci small cap 0.32 -7.00% 11210 48.46 0.00
MSFT Microsoft Corporation 0.29 -3.00% 10722 46.40 48.06
DD E.I. du Pont de Nemours & Company 0.29 6750 71.70 71.25
GIS General Mills 0.29 -2.00% 9710 50.46 51.78
PG Procter & Gamble Company 0.27 -3.00% 5530 83.62 88.61
Pinnacle Foods Inc De 0.27 +15.00% 13985 32.67 0.00
Nextera Energy 0.26 4630 93.86 0.00
PAA Plains All American Pipeline 0.26 7570 58.92 54.06
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.26 3800 116.80 116.66
CI CIGNA Corporation 0.25 -12.00% 4676 90.91 102.63
SYK Stryker Corporation 0.25 -4.00% 5336 80.79 89.28
TM Toyota Motor Corporation 0.25 -5.00% 3580 117.56 119.84
Abbvie 0.24 -4.00% 7120 57.72 0.00
Rydex Etf Trust s^psc600 purgr 0.23 -3.00% 5155 75.65 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.22 21000 17.48 18.46
PKG Packaging Corporation of America 0.21 +8.00% 5560 63.74 72.58
ADBE Adobe Systems Incorporated 0.21 +4.00% 5015 69.19 70.82
MRK Merck & Co 0.21 5950 59.33 58.95
CAKE Cheesecake Factory Incorporated 0.21 -4.00% 7798 45.52 46.62
American Tower Reit 0.21 -5.00% 3765 93.76 0.00
MHP McGraw-Hill Companies 0.20 4100 84.39 0.00
NOV National-Oilwell Var 0.20 4447 76.13 72.37
Agl Resources Inc Com Usd5 0.20 +4.00% 6693 51.35 0.00
TSM Taiwan Semiconductor Mfg 0.19 +2.00% 15675 20.17 22.76
Abbott Laboratories 0.19 -3.00% 7690 41.61 0.00
PSA Public Storage 0.18 -3.00% 1810 165.75 183.74
BANK OF MONTREAL Cadcom Npv 0.18 4050 73.67 0.00
EMR Emerson Electric 0.17 -3.00% 4470 62.53 64.15
COP ConocoPhillips 0.17 3719 76.63 72.13
USB U.S. Ban 0.16 +10.00% 6505 41.81 43.86
ERTS Electronic Arts 0.16 +8.00% 7685 35.60 0.00
WAT Waters Corporation 0.16 -6.00% 2780 99.08 116.02
LLY Eli Lilly & Co. 0.15 3980 64.56 66.65
D Dominion Resources 0.15 -2.00% 3720 69.09 72.46
LOW Lowe's Companies 0.15 4775 52.98 62.43
EBAY eBay 0.14 -9.00% 4195 56.65 54.94
CAT Caterpillar 0.13 -8.00% 2260 99.12 101.30
WFC Wells Fargo & Company 0.13 -8.00% 4396 51.87 53.46
NVS Novartis AG 0.13 2265 94.04 95.15
CL Colgate-Palmolive Company 0.13 3394 65.11 68.29
EFA iShares MSCI EAFE Index Fund 0.13 -70.00% 3415 64.13 63.61
FISV Fiserv 0.13 +2.00% 3460 64.74 70.41
SJM J.M. Smucker Company 0.13 +16.00% 2220 99.08 101.18
MMP Magellan Midstream Partners 0.13 2530 84.19 88.41
MCD McDonald's Corporation 0.12 -19.00% 2195 94.76 97.04
BEN Franklin Resources 0.12 -3.00% 3763 54.48 56.42
IWR iShares Russell Midcap Index Fund 0.12 1270 158.27 165.31
PML Pimco Municipal Income Fund II 0.08 12000 11.67 11.78
DMF Dreyfus Municipal Income 0.08 14000 9.07 9.29
Accenture 0.01 -98.00% 150 80.00 0.00