Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2013

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.4 $15M 126k 115.50
iShares S&P SmallCap 600 Index (IJR) 9.2 $12M 130k 90.31
Rydex S&P MidCap 400 Pure Growth ETF 8.1 $10M 101k 101.68
Rydex Etf Trust s^p500 pur val 6.3 $8.0M 197k 40.67
Rydex S&P 500 Pure Growth ETF 5.9 $7.6M 131k 57.91
iShares Cohen & Steers Realty Maj. (ICF) 4.8 $6.1M 76k 80.62
Rydex S&P MidCap 400 Pure Value ETF 4.3 $5.5M 128k 43.37
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.5M 59k 42.68
Chevron Corporation (CVX) 1.6 $2.0M 17k 118.33
International Business Machines (IBM) 1.4 $1.8M 9.5k 191.14
Exxon Mobil Corporation (XOM) 1.2 $1.6M 17k 90.37
American Express Company (AXP) 1.1 $1.4M 18k 74.76
Visa (V) 1.1 $1.3M 7.3k 182.79
Cohen & Steers REIT/P (RNP) 1.0 $1.3M 75k 17.27
PPG Industries (PPG) 1.0 $1.2M 8.4k 146.40
Johnson & Johnson (JNJ) 0.9 $1.2M 14k 85.90
Verizon Communications (VZ) 0.9 $1.2M 23k 50.34
United Technologies Corporation 0.9 $1.2M 13k 92.96
Comcast Corporation (CMCSA) 0.9 $1.1M 27k 41.75
Costco Wholesale Corporation (COST) 0.9 $1.1M 9.9k 110.58
Apple (AAPL) 0.9 $1.1M 2.8k 396.42
Home Depot (HD) 0.8 $1.1M 14k 77.43
Pimco Municipal Income Fund II (PML) 0.8 $1.1M 91k 11.71
General Electric Company 0.8 $1.0M 44k 23.19
Accenture (ACN) 0.8 $1.0M 14k 71.99
At&t (T) 0.8 $975k 28k 35.42
McKesson Corporation (MCK) 0.8 $987k 8.6k 114.54
Coca-Cola Company (KO) 0.7 $905k 23k 40.12
Travelers Companies (TRV) 0.7 $908k 11k 79.93
3M Company (MMM) 0.7 $887k 8.1k 109.31
CVS Caremark Corporation (CVS) 0.7 $873k 15k 57.18
iShares S&P 500 Index (IVV) 0.7 $829k 5.2k 160.97
Mylan 0.6 $800k 26k 31.01
JPMorgan Chase & Co. (JPM) 0.6 $783k 15k 52.81
Pepsi (PEP) 0.6 $773k 9.5k 81.75
Google 0.6 $781k 887.00 880.27
Parker-Hannifin Corporation (PH) 0.6 $768k 8.0k 95.43
Whole Foods Market 0.6 $736k 14k 51.46
Express Scripts Holding 0.6 $731k 12k 61.70
Bristol Myers Squibb (BMY) 0.5 $688k 15k 44.68
Spectra Energy 0.5 $691k 20k 34.48
Danaher Corporation (DHR) 0.5 $668k 11k 63.26
Everest Re Group (EG) 0.5 $641k 5.0k 128.28
Becton, Dickinson and (BDX) 0.5 $639k 6.5k 98.84
Pioneer Natural Resources (PXD) 0.5 $610k 4.2k 144.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $593k 7.5k 79.07
American Tower Reit (AMT) 0.5 $596k 8.1k 73.22
Oracle Corporation (ORCL) 0.5 $588k 19k 30.71
Franklin Resources (BEN) 0.5 $568k 4.2k 136.13
Toyota Motor Corporation (TM) 0.4 $548k 4.5k 120.71
SPDR KBW Regional Banking (KRE) 0.4 $552k 16k 33.90
Analog Devices (ADI) 0.4 $529k 12k 45.10
Qualcomm (QCOM) 0.4 $531k 8.7k 61.06
Helmerich & Payne (HP) 0.4 $522k 8.4k 62.41
General Mills (GIS) 0.4 $520k 11k 48.56
Caterpillar (CAT) 0.4 $512k 6.2k 82.44
Bed Bath & Beyond 0.4 $499k 7.0k 70.92
AmerisourceBergen (COR) 0.4 $495k 8.9k 55.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $483k 32k 14.95
DWS Municipal Income Trust 0.4 $485k 38k 12.90
Health Care REIT 0.4 $474k 7.1k 67.04
Procter & Gamble Company (PG) 0.4 $462k 6.0k 77.06
Intel Corporation (INTC) 0.3 $444k 18k 24.25
National-Oilwell Var 0.3 $449k 6.5k 68.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $443k 4.1k 108.02
Public Storage (PSA) 0.3 $415k 2.7k 153.33
Fortune Brands (FBIN) 0.3 $416k 11k 38.77
McDonald's Corporation (MCD) 0.3 $402k 4.1k 98.89
Noble Corporation Com Stk 0.3 $404k 11k 37.59
Microsoft Corporation (MSFT) 0.3 $400k 12k 34.51
Walt Disney Company (DIS) 0.3 $393k 6.2k 63.08
CIGNA Corporation 0.3 $388k 5.3k 72.48
Nextera Energy (NEE) 0.3 $379k 4.7k 81.43
Plains All American Pipeline (PAA) 0.3 $369k 6.6k 55.87
E.I. du Pont de Nemours & Company 0.3 $357k 6.8k 52.50
Waters Corporation (WAT) 0.3 $356k 3.6k 100.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $360k 4.3k 83.53
Cheesecake Factory Incorporated (CAKE) 0.3 $362k 8.6k 41.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $352k 8.4k 41.97
Abbvie (ABBV) 0.3 $350k 8.5k 41.31
eBay (EBAY) 0.3 $326k 6.3k 51.73
Mead Johnson Nutrition 0.3 $327k 4.1k 79.13
Rydex Etf Trust s^psc600 purgr 0.3 $327k 5.1k 64.12
Bank Of Montreal Cadcom (BMO) 0.2 $316k 5.5k 57.94
Beam 0.2 $322k 5.1k 63.14
Abbott Laboratories (ABT) 0.2 $304k 8.7k 34.85
Pfizer (PFE) 0.2 $309k 11k 28.00
T. Rowe Price (TROW) 0.2 $290k 4.0k 73.14
Schlumberger (SLB) 0.2 $294k 4.1k 71.71
Dominion Resources (D) 0.2 $285k 5.0k 56.90
Emerson Electric (EMR) 0.2 $276k 5.1k 54.63
Target Corporation (TGT) 0.2 $275k 4.0k 68.89
Merck & Co (MRK) 0.2 $269k 5.8k 46.38
AGL Resources 0.2 $250k 5.8k 42.85
McGraw-Hill Companies 0.2 $250k 4.7k 53.19
Equity Residential (EQR) 0.2 $251k 4.3k 58.03
Wal-Mart Stores (WMT) 0.2 $242k 3.2k 74.46
Adobe Systems Incorporated (ADBE) 0.2 $248k 5.5k 45.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $236k 2.6k 90.77
ConocoPhillips (COP) 0.2 $231k 3.8k 60.41
SPDR Barclays Capital High Yield B 0.2 $229k 5.8k 39.48
Eli Lilly & Co. (LLY) 0.2 $218k 4.4k 49.26
Wisconsin Energy Corporation 0.2 $213k 5.2k 40.96
Lowe's Companies (LOW) 0.2 $221k 5.4k 40.93
BP (BP) 0.2 $205k 4.9k 41.84
Allstate Corporation (ALL) 0.2 $203k 4.2k 48.00
Fastenal Company (FAST) 0.2 $207k 4.5k 45.86
SPDR Gold Trust (GLD) 0.2 $210k 1.8k 119.19
Dreyfus Municipal Income 0.2 $201k 22k 9.35
Brandywine Realty Trust (BDN) 0.1 $156k 12k 13.52
Old Republic International Corporation (ORI) 0.1 $132k 10k 12.82