Bank of Stockton Trust & Investment

Bank Of Stockton as of March 31, 2015

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 12.5 $23M 151k 151.98
iShares S&P SmallCap 600 Index (IJR) 9.4 $17M 146k 118.03
Rydex S&P 500 Pure Growth ETF 9.1 $17M 201k 83.08
Rydex S&P MidCap 400 Pure Growth ETF 8.8 $16M 122k 132.57
Rydex Etf Trust s^p500 pur val 7.8 $14M 267k 53.99
Rydex S&P MidCap 400 Pure Value ETF 4.9 $9.0M 165k 54.72
iShares Cohen & Steers Realty Maj. (ICF) 3.2 $5.9M 58k 101.12
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $5.0M 105k 47.76
iShares S&P 500 Index (IVV) 1.4 $2.6M 13k 207.80
Apple Computer 1.4 $2.5M 21k 124.42
Visa (V) 1.1 $2.1M 32k 65.43
CVS Caremark Corporation (CVS) 1.0 $1.8M 18k 103.20
McKesson Corporation (MCK) 1.0 $1.8M 8.0k 226.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $1.8M 35k 51.90
PPG Industries (PPG) 1.0 $1.8M 7.9k 225.60
Home Depot (HD) 0.9 $1.7M 15k 113.62
Chevron Corporation (CVX) 0.9 $1.6M 16k 105.01
Comcast Corporation (CMCSA) 0.9 $1.6M 28k 56.47
Costco Wholesale Corporation (COST) 0.8 $1.6M 10k 151.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.5M 23k 66.14
3M Company (MMM) 0.8 $1.5M 9.2k 164.93
Walt Disney Company (DIS) 0.8 $1.5M 14k 104.89
American Express 0.8 $1.5M 19k 78.13
AmerisourceBergen (COR) 0.8 $1.4M 13k 113.66
United Technologies Corporation 0.8 $1.4M 12k 117.16
Mylan Nv 0.8 $1.4M 24k 59.37
Johnson & Johnson (JNJ) 0.8 $1.4M 14k 100.59
General Electric Company 0.7 $1.3M 54k 24.81
Travelers Companies (TRV) 0.7 $1.3M 12k 108.15
Verizon Communications (VZ) 0.7 $1.3M 27k 48.63
Everest Re Group (EG) 0.7 $1.3M 7.6k 174.01
Accenture Ltd Bermuda 0.7 $1.2M 13k 93.66
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 20k 60.60
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 84.98
Allstate Corp 0.6 $1.1M 15k 71.19
Parker-Hannifin Corporation (PH) 0.6 $1.0M 8.7k 118.80
Bristol Myers Squibb (BMY) 0.6 $1.0M 16k 64.48
Express Scripts Holding 0.5 $932k 11k 86.76
ANALOG DEVICES INC COM Stk 0.5 $927k 15k 63.02
Spectra Energy 0.5 $897k 25k 36.16
Pepsi (PEP) 0.5 $893k 9.3k 95.57
TRW Automotive Holdings 0.5 $847k 8.1k 104.79
BECTON DICKINSON & CO Com Stk 0.4 $803k 5.6k 143.61
At&t (T) 0.4 $798k 25k 32.64
Danaher Corporation (DHR) 0.4 $789k 9.3k 84.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $781k 9.1k 86.20
International Business Machines (IBM) 0.4 $772k 4.8k 160.45
Oracle Corporation (ORCL) 0.4 $775k 18k 43.14
Pinnacle Foods Inc De 0.4 $757k 19k 40.83
Google 0.4 $732k 1.3k 554.62
Coca-Cola Company (KO) 0.4 $710k 18k 40.53
Schlumberger (SLB) 0.4 $670k 8.0k 83.49
Qualcomm (QCOM) 0.4 $652k 9.4k 69.35
Electronic Arts (EA) 0.3 $610k 10k 58.81
CIGNA Corporation 0.3 $604k 4.7k 129.22
Rydex Etf Trust s^psc600 purgr 0.3 $607k 6.8k 88.68
Pioneer Natural Resources (PXD) 0.3 $596k 3.6k 163.61
Nextera Energy (NEE) 0.3 $567k 5.5k 104.09
Intel Corporation (INTC) 0.3 $534k 17k 31.28
General Mills (GIS) 0.3 $510k 9.0k 56.60
Toyota Motor Corporation (TM) 0.3 $508k 3.6k 139.94
Procter & Gamble Company (PG) 0.3 $492k 6.0k 81.91
Packaging Corporation of America (PKG) 0.2 $460k 5.9k 78.13
Microsoft Corporation (MSFT) 0.2 $462k 11k 40.63
Stryker Corporation (SYK) 0.2 $462k 5.0k 92.24
E.I. du Pont de Nemours & Company 0.2 $447k 6.3k 71.52
Fiserv (FI) 0.2 $433k 5.5k 79.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $450k 3.8k 118.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $432k 8.7k 49.46
Taiwan Semiconductor Mfg (TSM) 0.2 $418k 18k 23.49
J.M. Smucker Company (SJM) 0.2 $415k 3.6k 115.70
Google Inc Class C 0.2 $415k 757.00 547.52
Adobe Systems Incorporated (ADBE) 0.2 $390k 5.3k 74.00
Abbvie (ABBV) 0.2 $392k 6.7k 58.55
McGraw-Hill Companies 0.2 $367k 3.6k 103.38
Plains All American Pipeline (PAA) 0.2 $371k 7.6k 48.78
Pimco Municipal Income Fund II (PML) 0.2 $362k 29k 12.48
Agl Resources Inc Com Usd5 0.2 $367k 7.4k 49.67
U.S. Bancorp (USB) 0.2 $347k 7.9k 43.69
Blackstone 0.2 $347k 8.9k 38.90
Waters Corporation (WAT) 0.2 $341k 2.7k 124.49
Abbott Laboratories 0.2 $348k 7.5k 46.31
Eli Lilly & Co. (LLY) 0.2 $328k 4.5k 72.86
Merck & Co (MRK) 0.2 $331k 5.8k 57.57
Lowe's Companies (LOW) 0.2 $333k 4.5k 74.41
Dominion Resources (D) 0.2 $287k 4.1k 70.78
Kinder Morgan (KMI) 0.2 $302k 7.2k 42.04
American Tower Reit (AMT) 0.2 $286k 3.0k 94.08
Public Storage (PSA) 0.1 $278k 1.4k 197.16
Colgate-Palmolive Company (CL) 0.1 $280k 4.0k 69.41
ConocoPhillips (COP) 0.1 $283k 4.5k 62.33
Gilead Sciences (GILD) 0.1 $283k 2.9k 98.26
Pfizer (PFE) 0.1 $248k 7.1k 34.79
Emerson Electric (EMR) 0.1 $251k 4.4k 56.67
Novartis (NVS) 0.1 $263k 2.7k 98.69
Cheesecake Factory Incorporated (CAKE) 0.1 $256k 5.2k 49.25
Northrop Grumman Corporation (NOC) 0.1 $239k 1.5k 161.27
eBay (EBAY) 0.1 $236k 4.1k 57.57
Wisconsin Energy Corporation 0.1 $232k 4.7k 49.52
Wells Fargo & Company (WFC) 0.1 $228k 4.2k 54.34
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 1.3k 173.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $212k 13k 15.94
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.9k 107.33
Vanguard REIT ETF (VNQ) 0.1 $201k 2.4k 84.28
Dreyfus Municipal Income 0.1 $135k 14k 9.64
Accenture (ACN) 0.0 $14k 150.00 93.33