Montecito Bank & Trust

Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:

Montecito Bank & Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 10.63 226700 99.48 97.71
IJH iShares S&P; MidCap 400 Index 5.11 -14.00% 77775 139.32 147.14
EFA iShares MSCI EAFE Index Fund 5.03 181805 58.72 62.56
AGG iShares Lehman Aggregate Bond 4.78 +49.00% 93812 108.01 110.29
Ishares Tr hdg msci eafe 4.58 +22.00% 382784 25.40 0.00
IWD iShares Russell 1000 Value Index 4.52 -9.00% 97881 97.86 101.93
SPY SPDR S&P; 500 ETF 2.94 -37.00% 30610 203.85 205.25
IWO iShares Russell 2000 Growth Index 2.69 +7.00% 40948 139.27 146.64
Ishares Msci Usa Quality Facto invalid 2.54 NEW 83505 64.57 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.39 +605.00% 45389 111.86 0.00
JNJ Johnson & Johnson 1.75 +23.00% 36071 102.73 98.55
ISHARES TR MSCI Small Cap msci small cap 1.37 +195.00% 58090 49.96 0.00
KO Coca-Cola Company 1.33 +92.00% 65784 42.96 40.22
BDN Brandywine Realty Trust 1.29 200000 13.66 14.84
Apple Computer 1.28 +8.00% 25780 105.25 0.00
XOM Exxon Mobil Corporation 1.27 +26.00% 34615 77.94 84.57
IVV iShares S&P; 500 Index 1.23 12774 204.87 205.96
IWM iShares Russell 2000 Index 1.18 -24.00% 22128 112.62 119.90
VEU Vanguard FTSE All-World ex-US ETF 1.00 -20.00% 48862 43.41 47.62
MSFT Microsoft Corporation 0.90 +80.00% 34445 55.49 42.00
MDY SPDR S&P; MidCap 400 ETF 0.86 +4.00% 7217 253.98 268.26
VO Vanguard Mid-Cap ETF 0.86 +3.00% 15152 120.12 125.59
DIS Walt Disney Company 0.82 +18.00% 16635 105.07 103.60
PFE Pfizer 0.80 +12.00% 52525 32.27 33.78
XLV Health Care SPDR 0.79 -14.00% 23370 72.02 71.27
GE General Electric Company 0.78 +59.00% 53075 31.15 25.35
WFC Wells Fargo & Company 0.78 +19.00% 30492 54.37 53.90
IJR iShares S&P; SmallCap 600 Index 0.77 +99.00% 14854 110.08 113.70
CVX Chevron Corporation 0.75 17705 89.95 102.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.75 -9.00% 40825 38.85 39.78
XLY Consumer Discretionary SPDR 0.72 -22.00% 19560 78.17 74.69
BMY Bristol Myers Squibb 0.70 +74.00% 21488 68.80 66.08
COST Costco Wholesale Corporation 0.68 +5.00% 8938 161.45 148.30
KRE SPDR KBW Regional Banking 0.68 NEW 34461 41.93 40.18
PSEC Prospect Capital Corporation 0.66 200000 6.98 8.49
XBI SPDR S&P; Biotech 0.66 -14.00% 20078 70.18 226.20
INTC Intel Corporation 0.64 +25.00% 39214 34.45 32.76
IYW iShares Dow Jones US Technology 0.64 12645 107.00 104.97
RWR SPDR DJ Wilshire REIT 0.63 +23.00% 14655 91.64 90.66
PEP Pepsi 0.60 +58.00% 12639 99.93 93.96
PG Procter & Gamble Company 0.56 +19.00% 14925 79.40 81.31
Alphabet Inc Class A cs 0.56 NEW 1540 777.78 0.00
VB Vanguard Small-Cap ETF 0.55 -4.00% 10551 110.61 118.34
VZ Verizon Communications 0.54 +4.00% 24730 46.21 48.01
RWX SPDR DJ International Real Estate ETF 0.51 -50.00% 27451 39.10 42.22
CVS CVS Caremark Corporation 0.48 +30.00% 10409 97.79 101.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.47 +14.00% 8722 113.96 120.16
Avery Dennison 0.46 15600 62.63 0.00
V Visa 0.45 +26.00% 12172 77.53 266.74
MMM 3M Company 0.43 +95.00% 6103 150.58 162.72
Facebook Inc cl a 0.42 +17.00% 8569 104.66 0.00
DVY iShares Dow Jones Select Dividend 0.41 11713 75.13 76.58
JPM JPMorgan Chase & Co. 0.40 +24.00% 12764 66.04 60.16
Powershares Etf Tr Ii s^p smcp hc po 0.39 -6.00% 11421 71.89 0.00
Amgen 0.35 +35.00% 4611 162.44 0.00
TGT Target Corporation 0.34 +54.00% 9962 72.62 77.89
LLY Eli Lilly & Co. 0.33 +30.00% 8347 84.22 68.81
EMR Emerson Electric 0.33 +34.00% 14852 47.81 55.87
GILD Gilead Sciences 0.33 +32.00% 6859 101.18 99.53
Abbott Laboratories 0.33 +9.00% 15560 44.92 0.00
Enterprise Products Partners 0.33 27088 25.58 0.00
IBM International Business Machines 0.31 +29.00% 4755 137.54 158.25
ECL Ecolab 0.30 +166.00% 5651 114.44 115.32
UNP Union Pacific Corporation 0.29 +7.00% 7822 78.24 114.86
American Wtr Wks 0.29 +63.00% 10149 59.71 0.00
MO Altria 0.28 +19.00% 10373 58.23 52.47
MRK Merck & Co 0.28 NEW 11175 52.80 56.20
PM Philip Morris International 0.28 +33.00% 6777 87.94 77.69
DHR Danaher Corporation 0.28 +24.00% 6429 92.80 84.59
Express Scripts Holding 0.27 +41.00% 6630 87.39 0.00
TRV Travelers Companies 0.26 +8.00% 4843 112.95 105.54
HYG iShares iBoxx $ High Yid Corp Bond 0.26 -37.00% 6900 80.58 90.34
D Automatic Data Proce Ssing Inc Common Stock 0 0.26 +59.00% 6392 84.79 0.00
Abbvie 0.26 -29.00% 9150 59.23 0.00
IVW iShares S&P; 500 Growth Index 0.25 +11.00% 4598 115.70 113.07
TLT iShares Barclays 20+ Yr Treas.Bond 0.25 -24.00% 4407 120.49 126.45
DD E.I. du Pont de Nemours & Company 0.24 +21.00% 7633 66.60 79.13
COP ConocoPhillips 0.24 +6.00% 11022 46.66 61.42
NKE NIKE 0.24 +159.00% 8222 62.55 96.37
GD General Dynamics Corporation 0.24 +43.00% 3690 137.40 133.60
VNQ Vanguard REIT ETF 0.24 -45.00% 6370 79.75 80.84
HD Home Depot 0.23 3652 132.26 113.11
HON Honeywell International 0.23 +10.00% 4638 103.49 100.92
IWN iShares Russell 2000 Value Index 0.23 -10.00% 5401 92.02 99.26
XLF Financial Select Sector SPDR 0.23 20468 23.84 23.97
KMB Kimberly-Clark Corporation 0.22 +85.00% 3616 127.21 103.80
Amazon 0.22 NEW 691 676.04 0.00
IHI iShares Dow Jones US Medical Dev. 0.22 3800 122.37 116.94
Allstate 0.22 +8.00% 7523 62.08 0.00
Walgreen Boots Alliance 0.22 +17.00% 5523 85.10 0.00
T AT&T; 0.21 12865 34.43 32.70
NWL Newell Rubbermaid 0.21 NEW 9934 44.06 37.57
CTAS Cintas Corporation 0.21 +40.00% 4839 91.13 82.26
Goldman Sachs Etf Tr 0.21 NEW 10933 41.53 0.00
CSCO Cisco Systems 0.20 +13.00% 15607 27.17 28.51
GIS General Mills 0.20 NEW 7394 57.61 51.55
UTX United Technologies Corporation 0.20 +10.00% 4367 96.18 118.52
FISV Fiserv 0.20 +17.00% 4636 91.46 77.15
IWB iShares Russell 1000 Index 0.20 +10.00% 3800 113.42 114.60
LDL Lydall 0.20 11994 35.52 29.80
IJK iShares S&P; MidCap 400 Growth 0.20 -4.00% 2623 160.88 165.35
XLP Consumer Staples Select Sect. SPDR 0.20 -63.00% 8282 50.47 48.00
VTI Vanguard Total Stock Market ETF 0.20 4165 104.20 106.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 +24.00% 5133 84.36 84.58
MCD McDonald's Corporation 0.19 -8.00% 3444 118.18 96.21
TEVA Teva Pharmaceutical Industries 0.19 -4.00% 6097 65.61 57.77
Berkshire Hathaway Inc-cl A cl a 0 0.19 2 198000.00 0.00
GWW W.W. Grainger 0.18 NEW 1936 202.48 230.01
GLD SPDR Gold Trust 0.18 3688 101.41 110.56
EL Estee Lauder Companies 0.18 +25.00% 4309 88.10 80.58
Anadarko Pete 0.18 +5.00% 7998 48.64 0.00
USB U.S. Ban 0.17 +11.00% 8213 42.62 43.76
TMO Thermo Fisher Scientific 0.17 +32.00% 2491 141.75 127.98
Nuveen Ins Ca Tx Fr Adv Mun 0.17 -37.00% 23118 15.36 0.00
Ace Limited Cmn 0.16 NEW 2967 116.95 0.00
VEA Vanguard Europe Pacific ETF 0.16 -33.00% 9109 36.67 39.04
IJT iShares S&P; SmallCap 600 Growth 0.16 2741 124.41 124.98
Medtronic 0.16 -47.00% 4444 76.96 0.00
GS Goldman Sachs 0.15 NEW 1797 180.30 184.67
FDX FedEx Corporation 0.15 NEW 2200 149.09 170.82
SXL Sunoco Logistics Partners 0.15 12600 25.71 40.17
KBE SPDR KBW Bank 0.15 -7.00% 9335 33.85 33.12
Air Prod & Chem 0.15 NEW 2450 130.20 0.00
SRCL Stericycle 0.14 2519 120.68 135.67
PCG PG&E; Corporation 0.14 5588 53.15 51.38
LOW Lowe's Companies 0.14 +9.00% 4038 76.03 73.15
OMC Omni 0.14 3904 75.56 76.16
ORCL Oracle Corporation 0.14 8255 36.58 41.62
XLK Technology SPDR 0.14 NEW 7075 42.83 41.70
DXJ WisdomTree Japan Total Dividend Fd 0.14 -24.00% 6112 50.07 54.17
CTSH Cognizant Technology Solutions 0.13 NEW 4460 60.09 60.57
WMT Wal-Mart Stores 0.13 +31.00% 4644 61.37 81.06
SEE Sealed Air 0.13 6000 44.67 45.48
SWK Stanley Black & Decker 0.13 NEW 2493 106.70 95.48
DRI Darden Restaurants 0.13 +16.00% 4250 63.53 62.29
OXY Occidental Petroleum Corporation 0.13 +27.00% 3927 67.74 74.23
SO Southern Company 0.13 5840 46.75 43.68
ITW Illinois Tool Works 0.13 NEW 2900 92.76 96.27
XLU Utilities SPDR 0.13 -4.00% 6415 43.34 43.18
VIG Vanguard Dividend Appreciation ETF 0.13 3435 77.73 80.49
Berkshire Hath-cl B 0.13 -14.00% 2158 132.07 0.00
NVDA NVIDIA Corporation 0.12 NEW 7885 32.97 22.93
UNH UnitedHealth 0.12 -8.00% 2223 117.86 113.33
SBUX Starbucks Corporation 0.12 +7.00% 4235 59.98 92.23
ROP Roper Industries 0.12 +5.00% 1355 189.67 166.10
CNK Cinemark Holdings 0.12 -14.00% 7500 33.47 40.54
CELG Celgene Corporation 0.12 NEW 2053 119.82 118.26
IVE iShares S&P; 500 Value Index 0.12 2850 88.42 91.53
VBK Vanguard Small-Cap Growth ETF 0.12 NEW 2050 121.46 130.10
RGC Regal Entertainment 0.11 12000 18.83 22.28
Anixter Intl Inc Com Stk Usd1 0.11 4000 60.50 0.00
Northwest Biotherapeutics In 0.11 75717 3.20 0.00
CMCSA Comcast Corporation 0.10 NEW 3748 56.56 58.60
TSN Tyson Foods 0.10 NEW 3893 53.43 37.76
NVS Novartis AG 0.10 NEW 2385 85.95 96.03
SLB Schlumberger 0.10 -26.00% 3095 69.79 81.67
HSIC Henry Schein 0.10 NEW 1300 158.46 136.50
STZ Constellation Brands 0.10 NEW 1520 142.76 115.30
TM Toyota Motor Corporation 0.10 NEW 1775 122.82 134.15
D Archer-daniels Midla Nd Co Com Common Stock 0 0.10 NEW 6056 36.66 0.00
TIP iShares Barclays TIPS Bond Fund 0.10 2000 109.50 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.10 NEW 1724 117.17 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 1759 122.80 122.65
MYC BlackRock MuniYield California Fund 0.10 13000 15.85 15.54
NCA Nuveen California Municipal Value Fund 0.09 17975 10.90 10.55
DMO Western Asset Mrtg Defined Oppn Fund 0.09 NEW 8495 23.54 24.25
NAC Nuveen CA Dividend Advantage Muni. Fund 0.08 NEW 11604 15.51 15.13
Hp 0.07 NEW 12559 11.86 0.00

Past 13F-HR SEC Filings for Montecito Bank & Trust