Bank Of Stockton as of Sept. 30, 2018
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.3 | $32M | 159k | 201.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.2 | $22M | 253k | 87.24 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.3 | $11M | 329k | 31.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.6 | $9.1M | 151k | 60.00 | |
| iShares S&P 500 Index (IVV) | 3.4 | $6.7M | 23k | 292.69 | |
| Apple (AAPL) | 2.7 | $5.2M | 24k | 221.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $4.6M | 20k | 232.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $3.9M | 39k | 100.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $3.9M | 62k | 63.21 | |
| Visa (V) | 1.9 | $3.7M | 26k | 146.67 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 28k | 122.26 | |
| Home Depot (HD) | 1.7 | $3.3M | 16k | 205.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 27k | 112.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.5M | 37k | 67.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.5M | 58k | 42.91 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 9.0k | 260.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 20k | 114.36 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 19k | 114.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 9.3k | 234.83 | |
| American Express Company (AXP) | 1.1 | $2.1M | 20k | 106.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.7k | 1207.02 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 57k | 35.40 | |
| 3M Company (MMM) | 1.0 | $2.0M | 9.3k | 210.71 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 26k | 73.32 | |
| United Technologies Corporation | 1.0 | $1.9M | 14k | 139.80 | |
| Electronic Arts (EA) | 0.9 | $1.7M | 14k | 120.43 | |
| Ventas (VTR) | 0.9 | $1.7M | 31k | 54.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 6.2k | 269.83 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.7M | 9.0k | 183.90 | |
| Accenture (ACN) | 0.8 | $1.6M | 9.7k | 170.10 | |
| Analog Devices (ADI) | 0.8 | $1.5M | 17k | 92.46 | |
| PPG Industries (PPG) | 0.8 | $1.5M | 14k | 109.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 11k | 138.16 | |
| Allstate Corporation (ALL) | 0.8 | $1.5M | 15k | 98.70 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 15k | 94.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.4M | 25k | 53.91 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 13k | 100.00 | |
| Pinnacle Foods Inc De | 0.7 | $1.3M | 21k | 64.80 | |
| Fiserv (FI) | 0.6 | $1.3M | 15k | 82.33 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 53.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 78.67 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 9.0k | 129.62 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 6.6k | 177.53 | |
| Everest Re Group (EG) | 0.6 | $1.2M | 5.8k | 200.00 | |
| Express Scripts Holding | 0.6 | $1.1M | 12k | 95.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 84.85 | |
| Waters Corporation (WAT) | 0.5 | $1.0M | 5.3k | 194.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $940k | 16k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $947k | 15k | 62.04 | |
| Nextera Energy (NEE) | 0.5 | $902k | 5.4k | 167.53 | |
| At&t (T) | 0.5 | $882k | 26k | 33.57 | |
| Boeing Company (BA) | 0.4 | $871k | 2.3k | 371.75 | |
| Nike (NKE) | 0.4 | $858k | 10k | 84.70 | |
| General Dynamics Corporation (GD) | 0.4 | $868k | 4.2k | 204.72 | |
| Facebook Inc cl a (META) | 0.4 | $849k | 5.3k | 160.00 | |
| Oracle Corporation (ORCL) | 0.4 | $824k | 17k | 50.00 | |
| Intel Corporation (INTC) | 0.4 | $778k | 17k | 47.26 | |
| CIGNA Corporation | 0.4 | $761k | 3.7k | 207.98 | |
| Pepsi (PEP) | 0.4 | $744k | 6.7k | 111.73 | |
| McDonald's Corporation (MCD) | 0.4 | $702k | 4.2k | 167.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $698k | 7.5k | 93.33 | |
| Medtronic (MDT) | 0.4 | $700k | 7.1k | 98.37 | |
| Packaging Corporation of America (PKG) | 0.3 | $660k | 6.0k | 109.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $671k | 45k | 14.90 | |
| Schlumberger (SLB) | 0.3 | $670k | 11k | 60.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $640k | 13k | 49.09 | |
| McKesson Corporation (MCK) | 0.3 | $654k | 4.9k | 132.55 | |
| Micron Technology (MU) | 0.3 | $580k | 13k | 45.16 | |
| Unilever (UL) | 0.3 | $545k | 9.9k | 54.94 | |
| Coca-Cola Company (KO) | 0.3 | $504k | 11k | 46.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $508k | 2.9k | 176.94 | |
| Lowe's Companies (LOW) | 0.2 | $498k | 4.3k | 114.75 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $488k | 37k | 13.21 | |
| AmerisourceBergen (COR) | 0.2 | $470k | 5.1k | 92.12 | |
| Yum! Brands (YUM) | 0.2 | $464k | 5.1k | 90.89 | |
| Bank of America Corporation (BAC) | 0.2 | $453k | 15k | 29.45 | |
| Procter & Gamble Company (PG) | 0.2 | $424k | 5.1k | 83.12 | |
| S&p Global (SPGI) | 0.2 | $411k | 2.1k | 195.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $391k | 1.2k | 317.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $402k | 337.00 | 1192.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $364k | 3.4k | 107.08 | |
| International Business Machines (IBM) | 0.2 | $366k | 2.6k | 140.00 | |
| Morningstar (MORN) | 0.2 | $364k | 2.9k | 125.73 | |
| Williams-Sonoma (WSM) | 0.2 | $354k | 5.4k | 65.56 | |
| Merck & Co (MRK) | 0.2 | $356k | 5.0k | 70.85 | |
| Paypal Holdings (PYPL) | 0.2 | $359k | 4.1k | 87.73 | |
| Pfizer (PFE) | 0.2 | $305k | 7.0k | 43.33 | |
| General Mills (GIS) | 0.1 | $277k | 6.5k | 42.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $266k | 5.5k | 48.36 | |
| Mylan Nv | 0.1 | $281k | 7.7k | 36.47 | |
| Wec Energy Group (WEC) | 0.1 | $266k | 4.0k | 66.75 | |
| Emerson Electric (EMR) | 0.1 | $262k | 3.4k | 76.39 | |
| Capital One Financial (COF) | 0.1 | $230k | 2.4k | 94.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.4k | 66.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 8.5k | 28.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $230k | 1.5k | 151.32 | |
| American Tower Reit (AMT) | 0.1 | $235k | 1.6k | 145.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $214k | 4.9k | 44.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 991.00 | 213.93 | |
| Waste Management (WM) | 0.1 | $221k | 2.5k | 90.00 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.6k | 48.58 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $219k | 3.8k | 57.69 | |
| Autodesk (ADSK) | 0.1 | $205k | 1.3k | 155.78 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 1.9k | 108.59 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $200k | 3.4k | 59.17 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $152k | 12k | 13.22 | |
| Dreyfus Municipal Income | 0.1 | $109k | 14k | 7.79 | |
| Us Savings Bond Series Hh fixed income | 0.0 | $85k | 85k | 1.00 |
