Bank of Stockton Trust & Investment as of Sept. 30, 2012
Portfolio Holdings for Bank of Stockton Trust & Investment
Bank of Stockton Trust & Investment holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.9 | $12M | 122k | 98.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.9 | $9.3M | 120k | 77.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.2 | $7.6M | 85k | 90.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 7.4 | $7.0M | 90k | 77.85 | |
| SPDR Barclays Capital TIPS (SPIP) | 6.3 | $5.9M | 97k | 60.68 | |
| Pimco Municipal Income Fund II (PML) | 2.9 | $2.7M | 206k | 13.22 | |
| Apple (AAPL) | 2.4 | $2.3M | 3.4k | 667.16 | |
| Chevron Corporation (CVX) | 2.1 | $1.9M | 17k | 116.59 | |
| SPDR Gold Trust (GLD) | 1.7 | $1.6M | 9.4k | 171.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 18k | 91.44 | |
| At&t (T) | 1.2 | $1.1M | 31k | 37.68 | |
| DWS Municipal Income Trust | 1.1 | $1.1M | 72k | 15.11 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.0M | 10k | 100.19 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 22k | 45.55 | |
| General Electric Company | 1.1 | $999k | 44k | 22.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $997k | 15k | 68.91 | |
| PPG Industries (PPG) | 1.1 | $984k | 8.6k | 114.81 | |
| Whole Foods Market | 1.0 | $952k | 9.8k | 97.38 | |
| Yum! Brands (YUM) | 1.0 | $949k | 14k | 66.31 | |
| United Technologies Corporation | 1.0 | $950k | 12k | 78.30 | |
| Coca-Cola Company (KO) | 1.0 | $924k | 24k | 37.93 | |
| American Express Company (AXP) | 1.0 | $907k | 16k | 56.85 | |
| Accenture (ACN) | 0.9 | $894k | 13k | 70.05 | |
| Home Depot (HD) | 0.9 | $884k | 15k | 60.35 | |
| Comcast Corporation (CMCSA) | 0.9 | $857k | 24k | 35.75 | |
| Equity Residential (EQR) | 0.9 | $852k | 15k | 57.52 | |
| Visa (V) | 0.9 | $826k | 6.2k | 134.29 | |
| Bed Bath & Beyond | 0.9 | $811k | 13k | 63.03 | |
| 3M Company (MMM) | 0.8 | $769k | 8.3k | 92.47 | |
| McKesson Corporation (MCK) | 0.8 | $767k | 8.9k | 86.02 | |
| iShares S&P 500 Index (IVV) | 0.8 | $744k | 5.2k | 144.47 | |
| Express Scripts Holding | 0.8 | $722k | 12k | 62.64 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $695k | 8.3k | 83.53 | |
| CVS Caremark Corporation (CVS) | 0.7 | $674k | 14k | 48.44 | |
| Abbott Laboratories (ABT) | 0.7 | $664k | 9.7k | 68.57 | |
| National-Oilwell Var | 0.7 | $664k | 8.3k | 80.05 | |
| Pepsi (PEP) | 0.7 | $665k | 9.4k | 70.77 | |
| Caterpillar (CAT) | 0.7 | $638k | 7.4k | 86.05 | |
| Mylan | 0.7 | $634k | 26k | 24.37 | |
| Danaher Corporation (DHR) | 0.7 | $622k | 11k | 55.12 | |
| Spectra Energy | 0.6 | $568k | 19k | 29.35 | |
| Oracle Corporation (ORCL) | 0.6 | $568k | 18k | 31.43 | |
| 0.6 | $547k | 725.00 | 753.85 | ||
| Becton, Dickinson and (BDX) | 0.6 | $534k | 6.8k | 78.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $536k | 14k | 39.55 | |
| Intel Corporation (INTC) | 0.5 | $508k | 22k | 22.67 | |
| Dreyfus Municipal Income | 0.5 | $495k | 44k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $484k | 14k | 33.75 | |
| Qualcomm (QCOM) | 0.5 | $450k | 7.2k | 62.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $429k | 14k | 29.76 | |
| General Mills (GIS) | 0.5 | $429k | 11k | 39.81 | |
| Procter & Gamble Company (PG) | 0.5 | $424k | 6.1k | 69.43 | |
| American Tower Reit (AMT) | 0.5 | $425k | 6.0k | 71.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $388k | 11k | 35.76 | |
| Helmerich & Payne (HP) | 0.4 | $378k | 7.9k | 47.66 | |
| McDonald's Corporation (MCD) | 0.4 | $361k | 3.9k | 91.74 | |
| Public Storage (PSA) | 0.4 | $364k | 2.6k | 139.27 | |
| Analog Devices (ADI) | 0.4 | $368k | 9.4k | 39.14 | |
| Beam | 0.4 | $362k | 6.3k | 57.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $342k | 6.8k | 50.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $338k | 2.4k | 143.83 | |
| Health Care REIT | 0.4 | $333k | 5.8k | 57.71 | |
| AGL Resources | 0.3 | $323k | 7.9k | 40.91 | |
| Noble Corporation Com Stk | 0.3 | $319k | 8.9k | 35.76 | |
| Pfizer (PFE) | 0.3 | $297k | 12k | 24.82 | |
| Mead Johnson Nutrition | 0.3 | $304k | 4.1k | 73.40 | |
| Nextera Energy (NEE) | 0.3 | $287k | 4.1k | 70.38 | |
| Dominion Resources (D) | 0.3 | $278k | 5.3k | 52.88 | |
| Waters Corporation (WAT) | 0.3 | $277k | 3.3k | 83.31 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $279k | 9.7k | 28.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $270k | 3.6k | 73.91 | |
| McGraw-Hill Companies | 0.3 | $267k | 4.9k | 54.49 | |
| Schlumberger (SLB) | 0.3 | $276k | 3.8k | 72.53 | |
| Target Corporation (TGT) | 0.3 | $272k | 4.3k | 63.37 | |
| Merck & Co (MRK) | 0.3 | $252k | 5.6k | 45.11 | |
| Annaly Capital Management | 0.3 | $248k | 15k | 16.87 | |
| Emerson Electric (EMR) | 0.3 | $247k | 5.1k | 48.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $244k | 2.2k | 110.91 | |
| AmerisourceBergen (COR) | 0.2 | $238k | 6.2k | 38.68 | |
| Pioneer Natural Resources (PXD) | 0.2 | $228k | 2.2k | 104.21 | |
| CenturyLink | 0.2 | $217k | 5.4k | 40.33 | |
| ConocoPhillips (COP) | 0.2 | $219k | 3.8k | 57.27 | |
| Wisconsin Energy Corporation | 0.2 | $215k | 5.7k | 37.72 | |
| Fastenal Company (FAST) | 0.2 | $213k | 4.9k | 43.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $210k | 4.4k | 47.29 | |
| Franklin Resources (BEN) | 0.2 | $205k | 1.6k | 125.23 | |
| PG&E Corporation (PCG) | 0.2 | $208k | 4.9k | 42.68 | |
| HCP | 0.2 | $200k | 4.5k | 44.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $101k | 11k | 9.27 |
