Bank Of The West as of Sept. 30, 2013
Portfolio Holdings for Bank Of The West
Bank Of The West holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $17M | 37k | 476.74 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $17M | 102k | 168.01 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.0 | $16M | 219k | 75.27 | |
| United Technologies Corporation | 2.2 | $12M | 113k | 107.82 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 122k | 86.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $11M | 165k | 63.80 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 83k | 121.50 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.9M | 239k | 41.32 | |
| Philip Morris International (PM) | 1.7 | $9.6M | 111k | 86.58 | |
| Procter & Gamble Company (PG) | 1.7 | $9.6M | 127k | 75.59 | |
| General Electric Company | 1.7 | $9.2M | 384k | 23.89 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $9.0M | 141k | 63.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.8M | 217k | 40.75 | |
| Prudential Financial (PRU) | 1.5 | $8.1M | 104k | 77.98 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.5M | 121k | 61.99 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.1M | 122k | 58.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.1M | 82k | 86.70 | |
| Pepsi (PEP) | 1.2 | $6.8M | 86k | 79.51 | |
| McDonald's Corporation (MCD) | 1.2 | $6.7M | 70k | 96.22 | |
| At&t (T) | 1.2 | $6.7M | 198k | 33.82 | |
| Coca-Cola Company (KO) | 1.2 | $6.6M | 173k | 37.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.0M | 181k | 33.29 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | 257k | 22.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.8M | 79k | 73.96 | |
| Pfizer (PFE) | 1.1 | $5.8M | 202k | 28.72 | |
| 1.1 | $5.8M | 6.6k | 875.93 | ||
| 3M Company (MMM) | 1.0 | $5.5M | 46k | 119.41 | |
| National-Oilwell Var | 1.0 | $5.5M | 71k | 78.11 | |
| Gilead Sciences (GILD) | 1.0 | $5.4M | 86k | 62.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.4M | 24k | 226.34 | |
| priceline.com Incorporated | 0.9 | $5.2M | 5.2k | 1010.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | 97k | 51.69 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 110k | 44.73 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 146k | 33.17 | |
| EMC Corporation | 0.9 | $4.8M | 186k | 25.56 | |
| EOG Resources (EOG) | 0.9 | $4.7M | 28k | 169.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.6M | 101k | 45.11 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 194k | 23.43 | |
| Microchip Technology (MCHP) | 0.8 | $4.4M | 109k | 40.29 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 55k | 80.16 | |
| Target Corporation (TGT) | 0.8 | $4.4M | 68k | 63.98 | |
| Invesco (IVZ) | 0.8 | $4.3M | 135k | 31.90 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 66k | 64.69 | |
| PerkinElmer (RVTY) | 0.7 | $4.1M | 108k | 37.75 | |
| Flowserve Corporation (FLS) | 0.7 | $4.0M | 64k | 62.39 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 70k | 56.75 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.0M | 37k | 106.62 | |
| Johnson Controls | 0.7 | $3.9M | 95k | 41.49 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 57k | 69.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 83k | 46.28 | |
| Spectra Energy | 0.6 | $3.5M | 104k | 34.22 | |
| Capital One Financial (COF) | 0.6 | $3.4M | 50k | 68.74 | |
| Altria (MO) | 0.6 | $3.4M | 99k | 34.34 | |
| Mylan | 0.6 | $3.4M | 88k | 38.17 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.4M | 36k | 93.53 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.3M | 40k | 82.12 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 39k | 83.40 | |
| MasterCard Incorporated (MA) | 0.6 | $3.2M | 4.7k | 672.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.2M | 80k | 40.13 | |
| V.F. Corporation (VFC) | 0.6 | $3.2M | 16k | 199.06 | |
| Altera Corporation | 0.6 | $3.2M | 85k | 37.16 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 48k | 64.50 | |
| McKesson Corporation (MCK) | 0.6 | $3.1M | 24k | 128.28 | |
| United Parcel Service (UPS) | 0.6 | $3.0M | 33k | 91.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $3.0M | 130k | 23.13 | |
| Precision Castparts | 0.5 | $2.9M | 13k | 227.23 | |
| CIGNA Corporation | 0.5 | $2.9M | 38k | 76.85 | |
| Directv | 0.5 | $2.9M | 48k | 59.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.8M | 87k | 32.42 | |
| Coach | 0.5 | $2.8M | 51k | 54.54 | |
| Alexion Pharmaceuticals | 0.5 | $2.7M | 23k | 116.15 | |
| Time Warner Cable | 0.5 | $2.7M | 24k | 111.59 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 35k | 74.12 | |
| Medtronic | 0.5 | $2.6M | 49k | 53.24 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 29k | 88.36 | |
| Biogen Idec (BIIB) | 0.5 | $2.5M | 11k | 240.75 | |
| Wyndham Worldwide Corporation | 0.5 | $2.5M | 40k | 60.98 | |
| Cardinal Health (CAH) | 0.4 | $2.4M | 47k | 52.15 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 51k | 47.57 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $2.4M | 37k | 66.45 | |
| Express Scripts Holding | 0.4 | $2.4M | 39k | 61.81 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 35k | 67.32 | |
| Air Products & Chemicals (APD) | 0.4 | $2.3M | 22k | 106.54 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 68k | 33.18 | |
| Exelon Corporation (EXC) | 0.4 | $2.2M | 75k | 29.64 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.2M | 17k | 128.22 | |
| Simon Property (SPG) | 0.4 | $2.1M | 14k | 148.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | 22k | 99.82 | |
| Anadarko Petroleum Corporation | 0.4 | $2.1M | 23k | 92.97 | |
| Wynn Resorts (WYNN) | 0.4 | $2.1M | 13k | 158.04 | |
| Apache Corporation | 0.4 | $2.1M | 24k | 85.15 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 29k | 69.49 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 26k | 77.36 | |
| Windstream Hldgs | 0.4 | $2.0M | 248k | 7.99 | |
| BlackRock (BLK) | 0.3 | $1.9M | 7.1k | 270.68 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 27k | 72.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 15k | 127.54 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 10k | 185.13 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.7M | 28k | 60.33 | |
| Estee Lauder Companies (EL) | 0.3 | $1.7M | 24k | 69.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 25k | 66.35 | |
| Baxter International (BAX) | 0.3 | $1.5M | 23k | 65.70 | |
| Moody's Corporation (MCO) | 0.3 | $1.4M | 21k | 70.00 | |
| Ensco Plc Shs Class A | 0.3 | $1.4M | 26k | 53.77 | |
| RPM International (RPM) | 0.2 | $1.4M | 38k | 36.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 8.9k | 155.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 8.00 | 170375.00 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 31k | 43.77 | |
| F5 Networks (FFIV) | 0.2 | $1.4M | 16k | 85.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 14k | 94.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 29k | 43.54 | |
| HCP | 0.2 | $1.3M | 31k | 40.95 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 46.67 | |
| Praxair | 0.2 | $1.2M | 10k | 120.22 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 57k | 21.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 107.22 | |
| Broadcom Corporation | 0.2 | $1.2M | 45k | 26.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 6.4k | 168.84 | |
| Mattel (MAT) | 0.2 | $1.1M | 25k | 41.87 | |
| General Mills (GIS) | 0.2 | $1.0M | 21k | 47.92 | |
| FirstEnergy (FE) | 0.2 | $1000k | 27k | 36.45 | |
| Nike (NKE) | 0.2 | $991k | 14k | 72.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 8.1k | 124.13 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 33k | 31.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $933k | 8.2k | 113.60 | |
| Snap-on Incorporated (SNA) | 0.2 | $936k | 9.4k | 99.48 | |
| SLM Corporation (SLM) | 0.1 | $808k | 32k | 24.91 | |
| Genuine Parts Company (GPC) | 0.1 | $812k | 10k | 80.91 | |
| Royal Dutch Shell | 0.1 | $803k | 12k | 65.93 | |
| Ecolab (ECL) | 0.1 | $784k | 7.9k | 98.66 | |
| Dow Chemical Company | 0.1 | $775k | 20k | 38.43 | |
| Harris Corporation | 0.1 | $751k | 13k | 59.30 | |
| Visa (V) | 0.1 | $770k | 4.0k | 190.98 | |
| Cliffs Natural Resources | 0.1 | $762k | 37k | 20.49 | |
| Raytheon Company | 0.1 | $733k | 9.5k | 76.95 | |
| Honeywell International (HON) | 0.1 | $699k | 8.4k | 83.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $711k | 12k | 61.04 | |
| American Express Company (AXP) | 0.1 | $655k | 8.6k | 75.79 | |
| Dun & Bradstreet Corporation | 0.1 | $682k | 6.6k | 103.33 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $680k | 8.8k | 77.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $650k | 21k | 30.86 | |
| Monsanto Company | 0.1 | $633k | 6.1k | 104.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $626k | 3.3k | 188.46 | |
| Seaspan Corp | 0.1 | $611k | 25k | 24.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $592k | 6.5k | 91.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $611k | 5.8k | 105.89 | |
| Kraft Foods | 0.1 | $620k | 12k | 52.73 | |
| SYSCO Corporation (SYY) | 0.1 | $555k | 17k | 31.86 | |
| Ensign (ENSG) | 0.1 | $570k | 14k | 41.09 | |
| BP (BP) | 0.1 | $497k | 12k | 42.11 | |
| Home Depot (HD) | 0.1 | $501k | 6.6k | 75.90 | |
| Fluor Corporation (FLR) | 0.1 | $483k | 6.8k | 71.03 | |
| Cintas Corporation (CTAS) | 0.1 | $471k | 9.2k | 51.20 | |
| Discovery Communications | 0.1 | $492k | 6.3k | 78.10 | |
| Amazon (AMZN) | 0.1 | $484k | 1.5k | 312.96 | |
| Magellan Midstream Partners | 0.1 | $477k | 8.5k | 55.86 | |
| Kinder Morgan Energy Partners | 0.1 | $488k | 6.1k | 79.75 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 12k | 36.57 | |
| NYSE Euronext | 0.1 | $416k | 9.9k | 42.11 | |
| Electronics For Imaging | 0.1 | $453k | 14k | 31.68 | |
| GlaxoSmithKline | 0.1 | $415k | 7.6k | 54.55 | |
| Halliburton Company (HAL) | 0.1 | $441k | 9.2k | 48.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $457k | 1.2k | 376.13 | |
| Investors Real Estate Trust | 0.1 | $463k | 56k | 8.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $461k | 5.9k | 78.33 | |
| National CineMedia | 0.1 | $430k | 23k | 18.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $437k | 5.2k | 84.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 3.4k | 115.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $400k | 7.0k | 57.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 7.0k | 51.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $367k | 4.0k | 92.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 6.8k | 59.68 | |
| Royal Dutch Shell | 0.1 | $395k | 5.1k | 76.92 | |
| Syngenta | 0.1 | $407k | 4.7k | 86.96 | |
| Synovus Financial | 0.1 | $363k | 110k | 3.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $377k | 4.8k | 78.43 | |
| Nabors Industries | 0.1 | $360k | 22k | 16.08 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $387k | 3.6k | 108.95 | |
| Beam | 0.1 | $376k | 5.8k | 64.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $342k | 6.3k | 54.39 | |
| Crown Castle International | 0.1 | $314k | 4.2k | 73.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 6.2k | 50.28 | |
| Transocean (RIG) | 0.1 | $347k | 7.7k | 44.82 | |
| NiSource (NI) | 0.1 | $325k | 11k | 30.93 | |
| Stryker Corporation (SYK) | 0.1 | $358k | 5.3k | 67.52 | |
| Jacobs Engineering | 0.1 | $332k | 5.6k | 59.70 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 3.8k | 87.65 | |
| Siemens (SIEGY) | 0.1 | $325k | 2.7k | 120.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $317k | 2.8k | 113.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $331k | 2.4k | 139.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $320k | 6.7k | 47.58 | |
| Alerian Mlp Etf | 0.1 | $330k | 20k | 16.39 | |
| Covidien | 0.1 | $339k | 5.7k | 59.52 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $356k | 9.3k | 38.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $268k | 2.7k | 98.17 | |
| Philippine Long Distance Telephone | 0.1 | $282k | 4.2k | 67.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $257k | 1.4k | 182.46 | |
| Tiffany & Co. | 0.1 | $302k | 3.9k | 76.70 | |
| Akamai Technologies (AKAM) | 0.1 | $296k | 5.7k | 51.70 | |
| Pall Corporation | 0.1 | $253k | 3.3k | 77.12 | |
| Analog Devices (ADI) | 0.1 | $250k | 5.3k | 47.10 | |
| Amgen (AMGN) | 0.1 | $285k | 2.5k | 112.16 | |
| Hess (HES) | 0.1 | $267k | 3.5k | 77.23 | |
| Linear Technology Corporation | 0.1 | $254k | 6.4k | 39.69 | |
| Quanta Services (PWR) | 0.1 | $286k | 10k | 27.50 | |
| iShares MSCI Japan Index | 0.1 | $261k | 22k | 11.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $255k | 2.4k | 108.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $252k | 2.3k | 108.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $283k | 9.3k | 30.36 | |
| Aon | 0.1 | $271k | 3.9k | 70.18 | |
| Murphy Usa (MUSA) | 0.1 | $265k | 6.6k | 40.38 | |
| Cnooc | 0.0 | $202k | 1.0k | 202.22 | |
| Goldman Sachs (GS) | 0.0 | $244k | 1.5k | 157.93 | |
| AES Corporation (AES) | 0.0 | $203k | 15k | 13.27 | |
| DENTSPLY International | 0.0 | $217k | 5.0k | 43.33 | |
| Lamar Advertising Company | 0.0 | $235k | 5.0k | 47.00 | |
| Hewlett-Packard Company | 0.0 | $235k | 11k | 20.92 | |
| Liberty Media | 0.0 | $211k | 9.0k | 23.44 | |
| Fifth Third Ban (FITB) | 0.0 | $224k | 12k | 18.04 | |
| AvalonBay Communities (AVB) | 0.0 | $204k | 1.6k | 127.38 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 1.8k | 127.89 | |
| Textron (TXT) | 0.0 | $206k | 7.5k | 27.62 | |
| Celgene Corporation | 0.0 | $247k | 1.6k | 154.17 | |
| Denbury Resources | 0.0 | $195k | 11k | 18.45 | |
| Teradyne (TER) | 0.0 | $229k | 14k | 16.55 | |
| iShares Gold Trust | 0.0 | $198k | 15k | 12.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $201k | 2.3k | 88.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 10k | 19.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $209k | 2.7k | 76.92 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $237k | 5.7k | 41.49 | |
| Phillips 66 (PSX) | 0.0 | $204k | 3.6k | 57.46 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 13k | 13.76 | |
| Chambers Str Pptys | 0.0 | $177k | 20k | 8.79 | |
| Frontier Communications | 0.0 | $55k | 13k | 4.17 |
