Bank of Stockton Trust & Investment as of March 31, 2012
Portfolio Holdings for Bank of Stockton Trust & Investment
Bank of Stockton Trust & Investment holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.1 | $12M | 123k | 99.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.3 | $7.7M | 101k | 76.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 7.0 | $6.5M | 85k | 76.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.7 | $5.3M | 61k | 86.95 | |
| SPDR Barclays Capital TIPS (SPIP) | 3.5 | $3.2M | 56k | 58.34 | |
| Chevron Corporation (CVX) | 2.8 | $2.6M | 25k | 107.21 | |
| Pimco Municipal Income Fund II (PML) | 2.8 | $2.6M | 213k | 12.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 24k | 86.72 | |
| Apple (AAPL) | 2.2 | $2.1M | 3.4k | 599.58 | |
| BLDRS Emerging Markets 50 ADR Index | 2.2 | $2.1M | 49k | 42.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $1.9M | 46k | 40.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.4M | 35k | 39.85 | |
| Yum! Brands (YUM) | 1.3 | $1.2M | 17k | 71.18 | |
| United Technologies Corporation | 1.2 | $1.1M | 13k | 82.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 16k | 65.97 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.1M | 6.6k | 162.06 | |
| Equity Residential (EQR) | 1.1 | $989k | 16k | 62.65 | |
| DWS Municipal Income Trust | 1.1 | $982k | 71k | 13.82 | |
| General Electric Company | 1.0 | $945k | 47k | 20.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $944k | 10k | 90.79 | |
| At&t (T) | 1.0 | $936k | 30k | 31.23 | |
| American Express Company (AXP) | 1.0 | $927k | 16k | 57.85 | |
| Coca-Cola Company (KO) | 1.0 | $904k | 12k | 73.98 | |
| Accenture (ACN) | 0.9 | $827k | 13k | 64.48 | |
| Caterpillar (CAT) | 0.9 | $819k | 7.7k | 106.48 | |
| Bed Bath & Beyond | 0.9 | $800k | 12k | 65.76 | |
| PPG Industries (PPG) | 0.8 | $794k | 8.3k | 95.85 | |
| McKesson Corporation (MCK) | 0.8 | $779k | 8.9k | 87.79 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $781k | 9.2k | 84.60 | |
| iShares S&P 500 Index (IVV) | 0.8 | $781k | 5.5k | 141.23 | |
| Procter & Gamble Company (PG) | 0.8 | $756k | 11k | 67.23 | |
| Home Depot (HD) | 0.8 | $747k | 15k | 50.29 | |
| Pepsi (PEP) | 0.8 | $737k | 11k | 66.31 | |
| Whole Foods Market | 0.8 | $735k | 8.8k | 83.24 | |
| 3M Company (MMM) | 0.8 | $727k | 8.1k | 89.18 | |
| Verizon Communications (VZ) | 0.8 | $713k | 19k | 38.26 | |
| National-Oilwell Var | 0.8 | $700k | 8.8k | 79.45 | |
| Danaher Corporation (DHR) | 0.7 | $692k | 12k | 56.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $643k | 14k | 44.78 | |
| Mylan | 0.6 | $590k | 25k | 23.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $588k | 25k | 23.52 | |
| Abbott Laboratories (ABT) | 0.6 | $570k | 9.3k | 61.27 | |
| Spectra Energy | 0.6 | $564k | 18k | 31.56 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $546k | 19k | 28.76 | |
| Qualcomm (QCOM) | 0.6 | $536k | 7.9k | 68.05 | |
| Oracle Corporation (ORCL) | 0.6 | $533k | 18k | 29.15 | |
| Global X Fds equity (NORW) | 0.6 | $518k | 28k | 18.54 | |
| Becton, Dickinson and (BDX) | 0.6 | $508k | 6.5k | 77.68 | |
| General Mills (GIS) | 0.5 | $507k | 13k | 39.47 | |
| Beam | 0.5 | $501k | 8.6k | 58.53 | |
| 0.5 | $490k | 765.00 | 641.06 | ||
| Helmerich & Payne (HP) | 0.5 | $479k | 8.9k | 53.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $469k | 15k | 32.30 | |
| Express Scripts | 0.5 | $448k | 8.3k | 54.20 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $449k | 16k | 28.33 | |
| iShares MSCI Singapore Index Fund | 0.5 | $450k | 35k | 12.89 | |
| Intel Corporation (INTC) | 0.5 | $440k | 16k | 28.16 | |
| Permian Basin Royalty Trust (PBT) | 0.5 | $438k | 19k | 22.87 | |
| Dreyfus Municipal Income | 0.5 | $425k | 43k | 9.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $414k | 7.8k | 52.95 | |
| iShares MSCI Taiwan Index | 0.4 | $398k | 30k | 13.42 | |
| McDonald's Corporation (MCD) | 0.4 | $392k | 4.0k | 97.97 | |
| AGL Resources | 0.4 | $378k | 9.7k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $373k | 2.7k | 140.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $363k | 12k | 29.38 | |
| Analog Devices (ADI) | 0.4 | $335k | 8.3k | 40.40 | |
| Health Care REIT | 0.4 | $334k | 6.1k | 54.94 | |
| Noble Corporation Com Stk | 0.4 | $336k | 9.0k | 37.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $323k | 9.6k | 33.70 | |
| Public Storage (PSA) | 0.3 | $326k | 2.4k | 138.21 | |
| Waters Corporation (WAT) | 0.3 | $324k | 3.5k | 92.58 | |
| ConocoPhillips (COP) | 0.3 | $329k | 4.3k | 76.09 | |
| NYSE Euronext | 0.3 | $310k | 10k | 30.04 | |
| Emerson Electric (EMR) | 0.3 | $303k | 5.8k | 52.17 | |
| Dominion Resources (D) | 0.3 | $300k | 5.9k | 51.22 | |
| Hewlett-Packard Company | 0.3 | $296k | 12k | 23.85 | |
| Annaly Capital Management | 0.3 | $275k | 17k | 15.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 5.9k | 45.91 | |
| Pfizer (PFE) | 0.3 | $270k | 12k | 22.69 | |
| Schlumberger (SLB) | 0.3 | $273k | 3.9k | 69.82 | |
| McGraw-Hill Companies | 0.3 | $257k | 5.3k | 48.49 | |
| Target Corporation (TGT) | 0.3 | $265k | 4.5k | 58.32 | |
| Autodesk (ADSK) | 0.3 | $252k | 6.0k | 42.27 | |
| CenturyLink | 0.3 | $254k | 6.6k | 38.71 | |
| Merck & Co (MRK) | 0.3 | $247k | 6.4k | 38.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $246k | 7.2k | 34.29 | |
| PG&E Corporation (PCG) | 0.3 | $239k | 5.5k | 43.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $244k | 2.2k | 110.91 | |
| Franklin Resources (BEN) | 0.2 | $228k | 1.8k | 124.10 | |
| Fastenal Company (FAST) | 0.2 | $233k | 4.3k | 54.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 3.6k | 61.29 | |
| Visa (V) | 0.2 | $227k | 1.9k | 117.85 | |
| Wisconsin Energy Corporation | 0.2 | $211k | 6.0k | 35.17 | |
| HCP | 0.2 | $200k | 5.1k | 39.36 | |
| Old Republic International Corporation (ORI) | 0.1 | $129k | 12k | 10.59 |
