Bank Of The West as of Sept. 30, 2013
Portfolio Holdings for Bank Of The West
Bank Of The West holds 231 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.9 | $15M | 96k | 160.42 | |
| Apple (AAPL) | 2.9 | $15M | 39k | 396.53 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.5 | $13M | 181k | 72.43 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 122k | 90.35 | |
| United Technologies Corporation | 2.0 | $11M | 116k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 254k | 41.27 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 131k | 76.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $9.9M | 173k | 57.30 | |
| Chevron Corporation (CVX) | 1.8 | $9.6M | 81k | 118.34 | |
| Philip Morris International (PM) | 1.8 | $9.6M | 111k | 86.62 | |
| General Electric Company | 1.7 | $9.2M | 395k | 23.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $9.1M | 236k | 38.50 | |
| Prudential Financial (PRU) | 1.5 | $8.1M | 111k | 73.03 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $7.9M | 119k | 66.43 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.4M | 127k | 58.12 | |
| At&t (T) | 1.4 | $7.2M | 203k | 35.40 | |
| Pepsi (PEP) | 1.4 | $7.2M | 88k | 81.79 | |
| Coca-Cola Company (KO) | 1.3 | $6.8M | 169k | 40.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.6M | 77k | 85.88 | |
| McDonald's Corporation (MCD) | 1.2 | $6.5M | 66k | 98.99 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.4M | 122k | 52.50 | |
| 1.2 | $6.3M | 7.1k | 880.35 | ||
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 179k | 34.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.0M | 80k | 74.49 | |
| Pfizer (PFE) | 1.1 | $5.7M | 205k | 28.01 | |
| Intel Corporation (INTC) | 1.1 | $5.7M | 237k | 24.23 | |
| National-Oilwell Var | 1.0 | $5.3M | 77k | 68.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 99k | 52.79 | |
| 3M Company (MMM) | 1.0 | $5.1M | 47k | 109.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.1M | 25k | 210.11 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 205k | 24.33 | |
| Target Corporation (TGT) | 0.9 | $4.9M | 72k | 68.85 | |
| EMC Corporation | 0.9 | $4.8M | 205k | 23.62 | |
| Nextera Energy (NEE) | 0.9 | $4.8M | 59k | 81.49 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 156k | 30.71 | |
| Gilead Sciences (GILD) | 0.9 | $4.8M | 93k | 51.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.5M | 108k | 41.75 | |
| priceline.com Incorporated | 0.8 | $4.4M | 5.4k | 826.75 | |
| Invesco (IVZ) | 0.8 | $4.4M | 137k | 31.80 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 105k | 41.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 74k | 57.18 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.1M | 42k | 97.00 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 73k | 54.53 | |
| EOG Resources (EOG) | 0.7 | $3.9M | 29k | 131.68 | |
| Danaher Corporation (DHR) | 0.7 | $3.8M | 60k | 63.29 | |
| PerkinElmer (RVTY) | 0.7 | $3.8M | 116k | 32.50 | |
| Microchip Technology (MCHP) | 0.7 | $3.7M | 99k | 37.24 | |
| Flowserve Corporation (FLS) | 0.7 | $3.7M | 68k | 54.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 79k | 44.69 | |
| Caterpillar (CAT) | 0.7 | $3.5M | 42k | 82.49 | |
| Johnson Controls | 0.7 | $3.5M | 97k | 35.79 | |
| Altria (MO) | 0.6 | $3.3M | 95k | 34.98 | |
| Capital One Financial (COF) | 0.6 | $3.4M | 54k | 62.81 | |
| Spectra Energy | 0.6 | $3.3M | 96k | 34.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.3M | 37k | 89.23 | |
| CIGNA Corporation | 0.6 | $3.2M | 45k | 72.48 | |
| Coach | 0.6 | $3.2M | 56k | 57.09 | |
| Precision Castparts | 0.6 | $3.2M | 14k | 226.00 | |
| Directv | 0.6 | $3.2M | 51k | 61.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $3.1M | 132k | 23.36 | |
| MasterCard Incorporated (MA) | 0.6 | $3.1M | 5.3k | 574.50 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 48k | 63.17 | |
| Altera Corporation | 0.6 | $3.1M | 93k | 32.99 | |
| V.F. Corporation (VFC) | 0.6 | $3.0M | 16k | 193.07 | |
| McKesson Corporation (MCK) | 0.6 | $3.0M | 26k | 114.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.9M | 92k | 31.57 | |
| Mylan | 0.6 | $2.9M | 94k | 31.03 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.8M | 44k | 62.64 | |
| American Tower Reit (AMT) | 0.5 | $2.8M | 38k | 73.16 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 31k | 86.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 70k | 38.79 | |
| Medtronic | 0.5 | $2.7M | 52k | 51.47 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 12k | 215.19 | |
| Express Scripts Holding | 0.5 | $2.5M | 41k | 61.74 | |
| Time Warner Cable | 0.5 | $2.5M | 22k | 112.46 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 70k | 34.87 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $2.5M | 39k | 63.19 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 52k | 46.43 | |
| Exelon Corporation (EXC) | 0.5 | $2.4M | 77k | 30.87 | |
| Wyndham Worldwide Corporation | 0.4 | $2.3M | 40k | 57.24 | |
| Alexion Pharmaceuticals | 0.4 | $2.3M | 25k | 92.25 | |
| Apache Corporation | 0.4 | $2.1M | 25k | 83.85 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 35k | 61.09 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 11k | 191.20 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 29k | 71.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | 23k | 90.29 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 28k | 72.64 | |
| Simon Property (SPG) | 0.4 | $2.0M | 13k | 157.91 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 41k | 47.21 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 21k | 91.57 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 23k | 85.95 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 27k | 68.78 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 31k | 60.48 | |
| Windstream Corporation | 0.3 | $1.9M | 243k | 7.71 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.8M | 30k | 60.90 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 16k | 119.08 | |
| BlackRock (BLK) | 0.3 | $1.8M | 7.1k | 256.80 | |
| Wynn Resorts (WYNN) | 0.3 | $1.6M | 13k | 128.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 26k | 64.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 15k | 108.47 | |
| Estee Lauder Companies (EL) | 0.3 | $1.6M | 24k | 65.78 | |
| Broadcom Corporation | 0.3 | $1.6M | 47k | 33.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 15k | 107.24 | |
| Baxter International (BAX) | 0.3 | $1.4M | 20k | 69.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 8.9k | 154.33 | |
| Ensco Plc Shs Class A | 0.3 | $1.4M | 23k | 58.14 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 8.00 | 168625.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 8.4k | 160.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 13k | 97.14 | |
| Praxair | 0.2 | $1.3M | 11k | 115.16 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 21k | 60.66 | |
| RPM International (RPM) | 0.2 | $1.2M | 38k | 31.88 | |
| F5 Networks (FFIV) | 0.2 | $1.2M | 18k | 68.80 | |
| HCP | 0.2 | $1.2M | 27k | 45.43 | |
| Seagate Technology Com Stk | 0.2 | $1.2M | 27k | 44.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 13k | 90.91 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 29k | 39.92 | |
| General Mills (GIS) | 0.2 | $1.1M | 22k | 48.55 | |
| Jabil Circuit (JBL) | 0.2 | $1.0M | 51k | 20.39 | |
| FirstEnergy (FE) | 0.2 | $948k | 25k | 37.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $892k | 8.0k | 112.00 | |
| Home Depot (HD) | 0.2 | $898k | 12k | 77.42 | |
| Mattel (MAT) | 0.2 | $889k | 20k | 45.30 | |
| Snap-on Incorporated (SNA) | 0.2 | $901k | 10k | 89.35 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $880k | 40k | 22.05 | |
| Mondelez Int (MDLZ) | 0.2 | $912k | 32k | 28.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $871k | 7.5k | 115.54 | |
| Genuine Parts Company (GPC) | 0.1 | $783k | 10k | 78.01 | |
| Nike (NKE) | 0.1 | $808k | 13k | 63.85 | |
| Royal Dutch Shell | 0.1 | $779k | 12k | 63.99 | |
| Ecolab (ECL) | 0.1 | $729k | 8.6k | 85.06 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $719k | 6.7k | 108.04 | |
| American Express Company (AXP) | 0.1 | $693k | 9.2k | 75.05 | |
| Honeywell International (HON) | 0.1 | $700k | 8.8k | 79.31 | |
| Dun & Bradstreet Corporation | 0.1 | $638k | 6.6k | 96.67 | |
| Dow Chemical Company | 0.1 | $660k | 21k | 32.21 | |
| Harris Corporation | 0.1 | $624k | 13k | 49.21 | |
| Raytheon Company | 0.1 | $643k | 9.7k | 66.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $624k | 1.2k | 506.49 | |
| Cliffs Natural Resources | 0.1 | $662k | 41k | 16.25 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $649k | 9.3k | 69.83 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $636k | 21k | 30.20 | |
| Kraft Foods | 0.1 | $653k | 12k | 56.11 | |
| SLM Corporation (SLM) | 0.1 | $586k | 26k | 22.86 | |
| SYSCO Corporation (SYY) | 0.1 | $595k | 17k | 34.15 | |
| Visa (V) | 0.1 | $604k | 3.3k | 182.82 | |
| Applied Materials (AMAT) | 0.1 | $556k | 37k | 14.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $507k | 3.5k | 144.79 | |
| Seaspan Corp | 0.1 | $518k | 25k | 20.75 | |
| Ensign (ENSG) | 0.1 | $512k | 15k | 35.22 | |
| BP (BP) | 0.1 | $498k | 12k | 41.79 | |
| NYSE Euronext | 0.1 | $456k | 11k | 41.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $460k | 7.4k | 62.09 | |
| Magellan Midstream Partners | 0.1 | $465k | 8.5k | 54.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $494k | 6.5k | 75.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $453k | 4.3k | 105.11 | |
| U.S. Bancorp (USB) | 0.1 | $426k | 12k | 36.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $444k | 4.0k | 110.58 | |
| Monsanto Company | 0.1 | $438k | 4.4k | 98.68 | |
| Electronics For Imaging | 0.1 | $405k | 14k | 28.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $400k | 6.9k | 57.79 | |
| Fluor Corporation (FLR) | 0.1 | $403k | 6.8k | 59.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $424k | 8.2k | 51.47 | |
| Syngenta | 0.1 | $407k | 4.7k | 86.96 | |
| Cintas Corporation (CTAS) | 0.1 | $419k | 9.2k | 45.54 | |
| Discovery Communications | 0.1 | $440k | 6.3k | 69.84 | |
| Amazon (AMZN) | 0.1 | $428k | 1.5k | 277.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $364k | 6.3k | 57.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $364k | 7.0k | 52.00 | |
| Transocean (RIG) | 0.1 | $369k | 7.7k | 47.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $371k | 4.4k | 84.72 | |
| Deere & Company (DE) | 0.1 | $395k | 4.9k | 81.37 | |
| Halliburton Company (HAL) | 0.1 | $373k | 8.9k | 41.71 | |
| Stryker Corporation (SYK) | 0.1 | $347k | 5.4k | 64.55 | |
| Teleflex Incorporated (TFX) | 0.1 | $377k | 4.8k | 78.43 | |
| National CineMedia | 0.1 | $385k | 23k | 16.89 | |
| Alerian Mlp Etf | 0.1 | $353k | 20k | 17.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $355k | 4.2k | 84.18 | |
| Covidien | 0.1 | $389k | 6.2k | 63.12 | |
| Beam | 0.1 | $378k | 6.0k | 63.20 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $351k | 9.3k | 37.74 | |
| Diamond Offshore Drilling | 0.1 | $321k | 4.7k | 68.67 | |
| Crown Castle International | 0.1 | $316k | 4.2k | 75.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 7.2k | 45.56 | |
| Tiffany & Co. | 0.1 | $328k | 4.5k | 72.84 | |
| Analog Devices (ADI) | 0.1 | $298k | 6.6k | 45.06 | |
| GlaxoSmithKline | 0.1 | $346k | 7.6k | 45.45 | |
| Hewlett-Packard Company | 0.1 | $317k | 13k | 24.70 | |
| Royal Dutch Shell | 0.1 | $296k | 5.1k | 57.69 | |
| Jacobs Engineering | 0.1 | $317k | 5.7k | 55.32 | |
| Synovus Financial | 0.1 | $321k | 110k | 2.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $332k | 4.2k | 78.31 | |
| Kinder Morgan Energy Partners | 0.1 | $339k | 4.0k | 85.51 | |
| Siemens (SIEGY) | 0.1 | $325k | 2.7k | 120.00 | |
| Nabors Industries | 0.1 | $343k | 22k | 15.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $306k | 2.4k | 128.73 | |
| Philippine Long Distance Telephone | 0.1 | $282k | 4.2k | 67.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $255k | 1.4k | 177.02 | |
| Akamai Technologies (AKAM) | 0.1 | $291k | 6.8k | 42.53 | |
| Pall Corporation | 0.1 | $254k | 3.8k | 66.42 | |
| Amgen (AMGN) | 0.1 | $253k | 2.6k | 98.19 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 3.2k | 78.40 | |
| Fifth Third Ban (FITB) | 0.1 | $260k | 14k | 18.07 | |
| AvalonBay Communities (AVB) | 0.1 | $264k | 2.0k | 135.06 | |
| Quanta Services (PWR) | 0.1 | $275k | 10k | 26.44 | |
| iShares MSCI Japan Index | 0.1 | $246k | 22k | 11.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $260k | 13k | 19.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $241k | 3.0k | 80.79 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 17k | 12.83 | |
| AES Corporation (AES) | 0.0 | $188k | 16k | 11.99 | |
| DENTSPLY International | 0.0 | $205k | 5.0k | 41.03 | |
| Noble Energy | 0.0 | $216k | 3.6k | 60.17 | |
| Lamar Advertising Company | 0.0 | $217k | 5.0k | 43.40 | |
| NiSource (NI) | 0.0 | $229k | 8.0k | 28.60 | |
| Hess (HES) | 0.0 | $231k | 3.5k | 66.47 | |
| Liberty Media | 0.0 | $207k | 9.0k | 23.00 | |
| Linear Technology Corporation | 0.0 | $236k | 6.4k | 36.88 | |
| IntercontinentalEx.. | 0.0 | $224k | 1.3k | 177.92 | |
| Textron (TXT) | 0.0 | $207k | 7.9k | 26.09 | |
| Celgene Corporation | 0.0 | $213k | 1.8k | 116.84 | |
| Teradyne (TER) | 0.0 | $238k | 14k | 17.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $213k | 1.9k | 113.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $228k | 2.4k | 96.77 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $224k | 5.8k | 38.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $238k | 2.4k | 101.10 | |
| Aon | 0.0 | $237k | 3.9k | 61.40 | |
| Chambers Str Pptys | 0.0 | $187k | 19k | 10.01 | |
| Denbury Resources | 0.0 | $177k | 10k | 17.36 | |
| Investors Real Estate Trust | 0.0 | $143k | 17k | 8.60 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $182k | 11k | 16.05 |
