Bank of Stockton Trust & Investment
Latest statistics and disclosures from Bank of Stockton Trust & Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICF, BIV, PML, CVX, GLD. These five stock positions account for 25.55% of Bank of Stockton Trust & Investment's total stock portfolio.
- Added to shares of JPM, ISHARES TR MSCI Small Cap msci small cap, DEM, Abbvie, Everest Re, TM, Bank Of Montreal Cadcom Npv, CI, TRV, EBAY.
- Started new stock positions in JPM, DEM, CI, TM, LOW, Bank Of Montreal Cadcom Npv, PFF, ISHARES TR MSCI Small Cap msci small cap, PAA, ALL, EBAY, Axiall, Everest Re, Abbvie.
- Reduced shares in these stocks: BIV, ICF, YUM, BBBY, SPY, IWR, EQR, AAPL, WEC, PML.
- Sold out of its positions in IWR, SPY, WEC, YUM.
- As of March 31, 2013, Bank of Stockton Trust & Investment has $66.55M in assets under management (AUM). Assets under management grew from a total value of $64.80M to $66.55M.
- Independent of market fluctuations, Bank of Stockton Trust & Investment was a net seller by $1.89M worth of stocks in the most recent quarter.
Bank of Stockton Trust & Investment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ICF | iShares Cohen & Steers Realty Maj. | 10.17 | -13.00% | 82054 | 82.45 | 87.33 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6.28 | -42.00% | 47435 | 88.04 | 87.19 |
| PML | Pimco Municipal Income Fund II | 3.46 | -7.00% | 179020 | 12.88 | 12.98 |
| CVX | Chevron Corporation | 2.93 | 16408 | 118.83 | 124.89 | |
| GLD | SPDR Gold Trust | 2.72 | 11699 | 154.46 | 133.98 | |
| XOM | Exxon Mobil Corporation | 2.39 | 17624 | 90.11 | 91.76 | |
| AAPL | Apple | 1.84 | -15.00% | 2767 | 442.66 | 438.94 |
| AXP | American Express Company | 1.76 | +7.00% | 17388 | 67.45 | 73.81 |
| UTX | United Technologies Corporation | 1.73 | 12317 | 93.41 | 97.35 | |
| V | Visa | 1.73 | +5.00% | 6797 | 169.79 | 184.57 |
| JNJ | Johnson & Johnson | 1.70 | 13907 | 81.52 | 87.94 | |
| VZ | Verizon Communications | 1.64 | -2.00% | 22268 | 49.13 | 53.35 |
| CMCSA | Comcast Corporation | 1.62 | +3.00% | 25674 | 41.98 | 41.60 |
| PPG | PPG Industries | 1.62 | -5.00% | 8038 | 133.93 | 157.73 |
| T | AT&T; | 1.60 | -5.00% | 28977 | 36.70 | 36.84 |
| Accenture | 1.57 | +3.00% | 13760 | 75.97 | 0.00 | |
| COST | Costco Wholesale Corporation | 1.56 | -4.00% | 9766 | 106.08 | 112.49 |
| GE | General Electric Company | 1.49 | 42982 | 23.13 | 23.53 | |
| HD | Home Depot | 1.40 | -7.00% | 13389 | 69.75 | 78.60 |
| KO | Coca-Cola Company | 1.38 | -6.00% | 22666 | 40.45 | 42.17 |
| KTF | DWS Municipal Income Trust | 1.38 | -14.00% | 62400 | 14.70 | 14.41 |
| MCK | McKesson Corporation | 1.36 | 8371 | 107.93 | 117.24 | |
| MMM | 3M Company | 1.27 | -4.00% | 7968 | 106.33 | 111.74 |
| IVV | iShares S&P; 500 Index | 1.22 | 5150 | 157.28 | 167.48 | |
| CVS | CVS Caremark Corporation | 1.21 | +5.00% | 14664 | 54.97 | 57.98 |
| PEP | Pepsi | 1.14 | 9556 | 79.11 | 82.57 | |
| MYL | Mylan | 1.13 | 25899 | 28.94 | 31.11 | |
| TRV | Travelers Companies | 1.10 | +82.00% | 8700 | 84.19 | 86.50 |
| PH | Parker-Hannifin Corporation | 1.10 | 7985 | 91.61 | 99.83 | |
| Express Scripts Holding | 1.04 | 12050 | 57.66 | 0.00 | ||
| DHR | Danaher Corporation | 1.02 | 10934 | 62.19 | 62.47 | |
| ORCL | Oracle Corporation | 0.97 | +6.00% | 19905 | 32.32 | 35.16 |
| WFMI | Whole Foods Market | 0.96 | -22.00% | 7379 | 86.72 | 0.00 |
| BMY | Bristol Myers Squibb | 0.95 | 15290 | 41.22 | 46.39 | |
| BDX | Becton, Dickinson and | 0.95 | 6594 | 95.57 | 99.80 | |
| American Tower Reit | 0.94 | +20.00% | 8140 | 76.93 | 0.00 | |
| CAT | Caterpillar | 0.92 | 7006 | 87.04 | 86.37 | |
| SE | Spectra Energy | 0.90 | +2.00% | 19489 | 30.74 | 31.87 |
| GOOG | 0.89 | +3.00% | 747 | 793.76 | 887.72 | |
| GIS | General Mills | 0.86 | +7.00% | 11626 | 49.29 | 48.53 |
| QCOM | QUALCOMM | 0.83 | +8.00% | 8266 | 66.90 | 65.81 |
| ADI | Analog Devices | 0.79 | +17.00% | 11309 | 46.50 | 44.78 |
| HP | Helmerich & Payne | 0.75 | +10.00% | 8265 | 60.73 | 61.79 |
| BEN | Franklin Resources | 0.74 | +70.00% | 3253 | 150.80 | 160.12 |
| JPM | JPMorgan Chase & Co. | 0.72 | NEW | 10145 | 47.42 | 52.89 |
| NOV | National-Oilwell Var | 0.72 | -10.00% | 6822 | 70.69 | 70.20 |
| KRE | SPDR KBW Regional Banking | 0.72 | +4.00% | 15040 | 31.82 | 33.08 |
| PG | Procter & Gamble Company | 0.70 | -3.00% | 6044 | 77.02 | 78.75 |
| BBBY | Bed Bath & Beyond | 0.68 | -42.00% | 6982 | 64.47 | 68.51 |
| PFE | Pfizer | 0.65 | 15050 | 28.83 | 28.41 | |
| PXD | Pioneer Natural Resources | 0.65 | +58.00% | 3470 | 124.33 | 140.29 |
| ABC | AmerisourceBergen | 0.64 | +29.00% | 8250 | 51.41 | 54.12 |
| ISHARES TR MSCI Small Cap msci small cap | 0.63 | NEW | 9550 | 43.94 | 0.00 | |
| MCD | McDonald's Corporation | 0.61 | +4.00% | 4065 | 99.63 | 101.87 |
| INTC | Intel Corporation | 0.61 | -13.00% | 18698 | 21.85 | 23.95 |
| PSA | Public Storage | 0.60 | 2607 | 152.30 | 167.27 | |
| DEM | WisdomTree Emerging Markets Eq | 0.60 | NEW | 7275 | 55.09 | 55.13 |
| Abbvie | 0.59 | NEW | 9631 | 40.75 | 0.00 | |
| EQR | Equity Residential | 0.57 | -37.00% | 6935 | 55.08 | 58.38 |
| Nextera Energy | 0.56 | +12.00% | 4775 | 77.59 | 0.00 | |
| Noble Corporation Com Stk | 0.56 | +8.00% | 9800 | 38.18 | 0.00 | |
| Everest Re | 0.55 | NEW | 2840 | 129.75 | 0.00 | |
| DMF | Dreyfus Municipal Income | 0.54 | -14.00% | 34600 | 10.35 | 10.52 |
| TM | Toyota Motor Corporation | 0.53 | NEW | 3420 | 102.67 | 129.39 |
| Bank Of Montreal Cadcom Npv | 0.52 | NEW | 5450 | 62.99 | 0.00 | |
| Beam | 0.52 | -10.00% | 5400 | 63.52 | 0.00 | |
| MSFT | Microsoft Corporation | 0.51 | -17.00% | 11803 | 28.59 | 34.92 |
| HCN | Health Care REIT | 0.51 | -12.00% | 5020 | 67.93 | 75.29 |
| ABT | Abbott Laboratories | 0.50 | 9481 | 35.29 | 37.59 | |
| DD | E.I. du Pont de Nemours & Company | 0.50 | 6800 | 49.12 | 54.86 | |
| CI | CIGNA Corporation | 0.50 | NEW | 5348 | 62.19 | 67.08 |
| CAKE | Cheesecake Factory Incorporated | 0.50 | -13.00% | 8698 | 38.63 | 39.93 |
| WAT | Waters Corporation | 0.49 | +11.00% | 3500 | 94.03 | 98.00 |
| EBAY | eBay | 0.49 | NEW | 6005 | 54.19 | 53.77 |
| SLB | Schlumberger | 0.46 | +7.00% | 4096 | 74.92 | 77.24 |
| PAA | Plains All American Pipeline | 0.46 | NEW | 5455 | 56.46 | 59.22 |
| LLY | Eli Lilly & Co. | 0.45 | -3.00% | 5230 | 56.89 | 54.78 |
| MJN | Mead Johnson Nutrition | 0.45 | +3.00% | 3866 | 77.47 | 79.97 |
| D | Dominion Resources | 0.44 | -4.00% | 5009 | 58.10 | 58.08 |
| EMR | Emerson Electric | 0.43 | 5060 | 55.95 | 57.25 | |
| TGT | Target Corporation | 0.41 | -4.00% | 3992 | 68.39 | 70.88 |
| COP | ConocoPhillips | 0.40 | +16.00% | 4474 | 60.13 | 62.29 |
| WMT | Wal-Mart Stores | 0.38 | -5.00% | 3347 | 74.99 | 77.87 |
| MHP | McGraw-Hill Companies | 0.38 | 4900 | 52.04 | 0.00 | |
| AGL | AGL Resources | 0.37 | -16.00% | 5828 | 41.97 | 0.00 |
| MRK | Merck & Co | 0.37 | 5594 | 44.26 | 45.35 | |
| ALL | Allstate Corporation | 0.36 | NEW | 4904 | 49.14 | 48.48 |
| FAST | Fastenal Company | 0.35 | -4.00% | 4510 | 51.31 | 51.37 |
| DIS | Walt Disney Company | 0.34 | 4023 | 56.77 | 64.96 | |
| ADBE | Adobe Systems Incorporated | 0.34 | -8.00% | 5250 | 43.43 | 42.94 |
| LOW | Lowe's Companies | 0.31 | NEW | 5400 | 37.96 | 42.54 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.31 | NEW | 5000 | 40.60 | 40.94 |
| Axiall | 0.31 | NEW | 3326 | 62.29 | 0.00 | |
| ORI | Old Republic International Corporation | 0.21 | 10893 | 12.67 | 14.03 |
Past 13F-HR SEC Filings for Bank of Stockton Trust & Investment
- Bank of Stockton Trust & Investment 2012 Q4 - filed Jan. 17, 2013
- Bank of Stockton Trust & Investment 2012 Q3 - filed Oct. 12, 2012
- Bank of Stockton Trust & Investment 2012 Q2 - filed Aug. 9, 2012
- Bank of Stockton Trust & Investment 2012 Q1 - filed May 4, 2012
- Bank of Stockton Trust & Investment 2011 Q4 - filed Feb. 7, 2012