Bank of Stockton Trust & Investment

Latest statistics and disclosures from Bank Of Stockton's latest quarterly 13F-HR filing:

Companies in the Bank Of Stockton portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 15.01 188119 173.95
iShares S&P; SmallCap 600 Index (IJR) 9.19 286866 -4% 69.88
Rydex S&P; 500 Pure Growth ETF (RPG) 8.45 195779 94.14
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 7.22 113963 138.18
Rydex Etf Trust s^p500 pur val 6.25 238636 -3% 57.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.78 267822 +14% 30.74
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 2.92 101367 -17% 62.86
iShares S&P; 500 Index (IVV) 2.83 25359 -3% 243.38
iShares Cohen & Steers Realty Maj. (ICF) 2.37 51059 101.11
Wisdomtree Tr intl hedge eqt 1.77 61902 +40% 62.32
iShares S&P; MidCap 400 Growth (IJK) 1.64 18220 +2% 196.60
Vanguard Intermediate-Term Bond ETF (BIV) 1.46 37566 -51% 84.52
ISHARES TR MSCI Small Cap msci small cap 1.41 53037 +39% 57.83
Apple (AAPL) 1.33 20598 141.18
Visa (V) 1.14 27530 90.00
Home Depot (HD) 1.10 15710 152.50
Comcast Corporation (CMCSA) 1.06 59593 38.91
JPMorgan Chase & Co. (JPM) 0.99 23608 91.37
Everest Re Group Ltd. 0.94 8233 250.00
Walt Disney Company (DIS) 0.89 18572 105.00
Chevron Corporation (CVX) 0.88 18342 +35% 104.30
3M Company (MMM) 0.85 9235 200.00
Costco Wholesale Corporation (COST) 0.78 10583 159.92
Accenture 0.71 12458 -2% 123.62
Pinnacle Foods Inc De 0.71 26025 59.36
PPG Industries (PPG) 0.69 13743 109.91
Johnson & Johnson (JNJ) 0.68 11181 132.22
General Electric Company (GE) 0.67 54156 27.00
Becton, Dickinson and (BDX) 0.67 7544 +3% 194.99
Electronic Arts (ERTS) 0.66 13695 105.70
American Express Company (AXP) 0.65 16774 +2% 84.24
United Technologies Corporation (UTX) 0.65 11684 122.05
Allstate Corporation (ALL) 0.64 15767 +3% 88.43
Parker-Hannifin Corporation (PH) 0.62 8482 159.75
iShares MSCI Emerging Markets Indx (EEM) 0.60 31627 +267% 41.36
CVS Caremark Corporation (CVS) 0.60 16389 -6% 80.42
Alphabet Inc Class A cs 0.60 1401 929.55
Rydex Etf Trust s^psc600 purgr 0.59 13695 -5% 94.12
Analog Devices (ADI) 0.58 16344 77.77
Travelers Companies (TRV) 0.57 12394 100.00
AT&T; (T) 0.55 31831 -8% 37.71
AmerisourceBergen (ABC) 0.50 11617 94.49
Verizon Communications (VZ) 0.48 23580 -5% 44.64
McKesson Corporation (MCK) 0.48 6316 -3% 164.50
Bristol Myers Squibb (BMY) 0.45 17700 55.67
Microsoft Corporation (MSFT) 0.42 13396 68.85
Exxon Mobil Corporation (XOM) 0.42 11235 80.67
CIGNA Corporation (CI) 0.42 5525 -32% 167.24
NIKE (NKE) 0.42 15360 58.98
Waters Corporation (WAT) 0.40 4808 183.65
Stryker Corporation (SYK) 0.40 6236 138.70
Fiserv (FISV) 0.40 7164 122.28
Pepsi (PEP) 0.39 7396 -2% 115.47
Adobe Systems Incorporated (ADBE) 0.34 5255 141.39
Oracle Corporation (ORCL) 0.34 14869 -5% 50.00
Huntington Bancshares Incorporated (HBAN) 0.32 52185 13.51
Schlumberger (SLB) 0.32 10777 +2% 65.45
Abbott Laboratories (ABT) 0.31 14075 +6% 48.60
Express Scripts Holding 0.30 10776 60.00
Nextera Energy Inc C om 0.28 5030 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.27 10350 +2% 56.71
Facebook Inc cl a 0.27 3943 +6% 150.90
J.M. Smucker Company (SJM) 0.26 4750 -2% 118.30
Intel Corporation (INTC) 0.25 16321 33.69
International Business Machines (IBM) 0.25 3658 -3% 150.00
General Dynamics Corporation (GD) 0.25 2800 +7% 197.86
Merck & Co (MRK) 0.24 8306 -3% 64.05
Abbvie 0.24 7282 -6% 72.51
General Mills (GIS) 0.21 8360 55.38
Pioneer Natural Resources (PXD) 0.21 2876 -2% 159.25
S&p Global 0.21 3175 -3% 145.83
Coca-Cola Company (KO) 0.20 9690 44.82
E.I. du Pont de Nemours & Company (DD) 0.20 5375 -2% 80.56
Mylan Nv 0.19 10612 -3% 38.73
Packaging Corporation of America (PKG) 0.18 3625 111.17
Taiwan Semiconductor Mfg (TSM) 0.17 10403 34.92
Eli Lilly & Co. (LLY) 0.17 4500 82.08
Procter & Gamble Company (PG) 0.17 4396 +3% 86.67
Lowe's Companies (LOW) 0.17 4670 77.52
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.16 2900 116.92
Northrop Grumman Corporation (NOC) 0.15 1294 256.57
Thomson Reuters Corp 0.15 8110 +4% 40.00
Alphabet Inc Class C cs 0.15 352 906.25
U.S. Ban (USB) 0.14 5843 51.86
iShares S&P; 500 Growth Index (IVW) 0.13 2100 136.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.12 5000 -83% 52.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 5000 52.60
Phillips 66 0.12 3092 +12% 82.47
Wec Energy Group Inc Com stock 0.12 4140 61.35
Pfizer (PFE) 0.11 7233 +2% 33.48
Emerson Electric (EMR) 0.11 4079 -2% 59.57
Colgate-Palmolive Company (CL) 0.11 3241 -2% 74.05
Cheesecake Factory Incorporated (CAKE) 0.11 4723 -3% 50.18
NetScout Systems (NTCT) 0.11 7087 -2% 34.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 6000 NEW 39.17
Pimco Municipal Income Fund II (PML) 0.11 18000 13.11
Dominion Resources (D) 0.10 2930 -3% 76.45
Kimberly-Clark Corporation (KMB) 0.10 1693 128.77
American Tower Reit 0.10 1707 131.81
Medtronic 0.10 2395 NEW 88.52
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.09 9900 NEW 20.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.08 11500 -13% 14.78
Dreyfus Municipal Income (DMF) 0.06 14000 9.00

Past 13F-HR SEC Filings by Bank Of Stockton

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