Bank of Stockton Trust & Investment

Latest statistics and disclosures from BANK OF STOCKTON's latest quarterly 13F-HR filing:

BANK OF STOCKTON portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 14.46 183677 +5.00% 165.34 168.44
iShares S&P; SmallCap 600 Index (IJR) 9.94 151802 +2.00% 137.52 67.73
Rydex S&P; 500 Pure Growth ETF (RPG) 7.96 200078 -2.00% 83.57 88.58
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 7.48 121918 -9.00% 128.85 133.39
Rydex Etf Trust s^p500 pur val 6.84 249558 57.59 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 3.77 95210 -11.00% 83.07 83.68
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 3.75 127418 61.72 60.89
iShares S&P; 500 Index (IVV) 2.97 27734 +56.00% 224.99 235.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.82 202430 +27.00% 29.30 29.91
iShares Cohen & Steers Realty Maj. (ICF) 2.58 54435 -3.00% 99.64 98.28
iShares S&P; MidCap 400 Growth (IJK) 1.44 16585 +83.00% 182.21 188.24
Apple (AAPL) 1.11 20174 115.83 140.88
Visa (V) 1.03 27854 -3.00% 78.01 88.95
Comcast Corporation (CMCSA) 0.98 29825 -3.00% 69.07 37.11
Home Depot (HD) 0.98 15374 134.10 146.87
JPMorgan Chase & Co. (JPM) 0.96 23404 +4.00% 86.31 87.24
Walt Disney Company (DIS) 0.90 18097 -2.00% 104.25 112.38
Wisdomtree Tr intl hedge eqt 0.86 31483 -2.00% 57.40 0.00
Costco Wholesale Corporation (COST) 0.85 11183 -4.00% 160.10 166.15
Everest Re Group Ltd. 0.84 8123 -3.00% 216.34 0.00
General Electric Company (GE) 0.82 54719 -5.00% 31.60 29.44
ISHARES TR MSCI Small Cap msci small cap 0.78 32720 +10.00% 49.85 0.00
3M Company (MMM) 0.77 9045 -5.00% 178.59 190.43
Rydex Etf Trust s^psc600 purgr 0.75 16340 -25.00% 96.55 0.00
Chevron Corporation (CVX) 0.72 12809 +14.00% 117.73 106.28
Travelers Companies (TRV) 0.72 12303 -5.00% 122.38 121.01
Accenture 0.72 12910 -3.00% 117.12 0.00
AT&T; (T) 0.68 33609 +2.00% 42.54 41.49
CVS Caremark Corporation (CVS) 0.68 18169 -6.00% 78.93 78.51
Pinnacle Foods Inc De 0.68 26695 53.46 0.00
Verizon Communications (VZ) 0.66 26062 -6.00% 53.38 49.14
PPG Industries (PPG) 0.63 13954 94.79 103.82
Bristol Myers Squibb (BMY) 0.60 21415 58.43 56.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.60 24175 +209.00% 52.45 52.78
Johnson & Johnson (JNJ) 0.58 10537 -4.00% 115.26 125.80
United Technologies Corporation (UTX) 0.58 11081 -4.00% 109.65 111.83
Becton, Dickinson and (BDX) 0.57 7179 +5.00% 165.48 183.76
American Express Company (AXP) 0.56 16007 -2.00% 74.09 77.60
Parker-Hannifin Corporation (PH) 0.56 8413 -2.00% 140.02 155.65
Analog Devices (ADI) 0.54 15719 -5.00% 72.65 81.40
Allstate Corporation (ALL) 0.54 15342 74.14 81.09
Electronic Arts (ERTS) 0.53 14195 -2.00% 78.75 0.00
CIGNA Corporation (CI) 0.53 8344 +84.00% 133.39 146.04
Alphabet Inc Class A cs 0.51 1354 -3.00% 792.41 0.00
Exxon Mobil Corporation (XOM) 0.48 11146 -5.00% 90.31 81.25
McKesson Corporation (MCK) 0.48 7191 -3.00% 140.45 148.50
AmerisourceBergen (ABC) 0.43 11607 -8.00% 78.20 87.48
Schlumberger (SLB) 0.40 10041 +16.00% 83.90 77.02
Pepsi (PEP) 0.39 7784 -6.00% 104.57 111.83
NIKE (NKE) 0.37 15270 50.82 55.93
Fiserv (FISV) 0.37 7350 106.26 115.49
Express Scripts Holding 0.36 11119 -5.00% 68.75 0.00
Microsoft Corporation (MSFT) 0.35 11860 62.12 65.10
Stryker Corporation (SYK) 0.35 6136 +8.00% 119.78 132.49
Waters Corporation (WAT) 0.30 4733 +13.00% 134.38 155.91
International Business Machines (IBM) 0.30 3773 -4.00% 166.08 173.77
Oracle Corporation (ORCL) 0.30 16119 -11.00% 38.43 44.84
J.M. Smucker Company (SJM) 0.30 4875 +4.00% 128.08 132.89
Huntington Bancshares Incorporated (HBAN) 0.28 44385 13.23 13.02
Intel Corporation (INTC) 0.27 15649 36.28 35.39
Nextera Energy Inc C om 0.27 4780 -7.00% 119.45 0.00
Adobe Systems Incorporated (ADBE) 0.25 5110 102.94 128.25
General Mills (GIS) 0.25 8610 61.79 58.79
Pioneer Natural Resources (PXD) 0.25 2950 +20.00% 180.00 180.40
Abbott Laboratories (ABT) 0.23 12790 +43.00% 38.39 44.70
Spectra Energy (SE) 0.23 11822 -4.00% 41.12 40.68
Suntrust Banks Inc $1.00 Par Cmn 0.22 8440 NEW 54.86 0.00
Abbvie 0.22 7262 -3.00% 62.65 0.00
Mylan Nv 0.20 11112 -41.00% 38.16 0.00
Coca-Cola Company (KO) 0.19 9826 41.54 42.32
E.I. du Pont de Nemours & Company (DD) 0.19 5525 73.48 80.58
Procter & Gamble Company (PG) 0.17 4186 -16.00% 84.14 90.49
General Dynamics Corporation (GD) 0.17 2115 +9.00% 172.58 185.49
Thomson Reuters Corp 0.17 8010 +8.00% 43.74 0.00
Facebook Inc cl a 0.17 3116 +40.00% 114.89 0.00
S&p Global 0.17 3400 107.65 0.00
Eli Lilly & Co. (LLY) 0.16 4500 73.33 84.24
Merck & Co (MRK) 0.16 5806 58.90 63.19
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.16 2900 -54.00% 115.62 116.06
Taiwan Semiconductor Mfg (TSM) 0.15 10733 -7.00% 28.73 33.17
Lowe's Companies (LOW) 0.15 4400 71.14 81.56
U.S. Ban (USB) 0.14 5770 -20.00% 51.30 52.20
Northrop Grumman Corporation (NOC) 0.14 1282 -7.00% 232.45 235.83
Cheesecake Factory Incorporated (CAKE) 0.14 4873 59.92 60.94
Alphabet Inc Class C cs 0.13 357 -14.00% 773.11 0.00
Packaging Corporation of America (PKG) 0.12 3025 -11.00% 84.96 89.21
iShares S&P; 500 Growth Index (IVW) 0.12 2100 121.90 130.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 5000 52.20 52.45
Wec Energy Group Inc Com stock 0.12 4140 58.70 0.00
Pfizer (PFE) 0.11 7055 +3.00% 32.49 34.18
Dominion Resources (D) 0.11 3080 -3.00% 76.62 77.92
Emerson Electric (EMR) 0.11 4205 55.63 58.43
NetScout Systems (NTCT) 0.11 7287 -6.00% 31.56 37.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.11 15400 -6.00% 14.68 14.37
BP (BP) 0.10 5590 NEW 37.39 33.75
Public Storage (PSA) 0.10 960 223.96 220.91
Colgate-Palmolive Company (CL) 0.10 3309 65.58 73.43
AutoZone (AZO) 0.10 255 NEW 788.24 714.16
Vanguard REIT ETF (VNQ) 0.10 2632 -5.00% 82.45 81.14
Pimco Municipal Income Fund II (PML) 0.10 18000 -48.00% 12.22 12.55
Dreyfus Municipal Income (DMF) 0.06 14000 8.64 8.85

Past 13F-HR SEC Filings for BANK OF STOCKTON

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