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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 13.36 173774 +2.00% 154.71 147.14
iShares S&P; SmallCap 600 Index (IJR) 9.14 148257 124.15 113.70
Rydex S&P; 500 Pure Growth ETF (RPG) 8.55 204338 84.23 81.39
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 8.35 134793 -7.00% 124.73 126.81
Rydex Etf Trust s^p500 pur val 6.60 251253 52.87 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 4.70 107965 +25.00% 87.66 84.98
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 3.53 128168 55.49 52.70
iShares Cohen & Steers Realty Maj. (ICF) 2.95 56519 +5.00% 104.90 97.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.31 159125 NEW 29.20 28.55
iShares S&P; 500 Index (IVV) 1.92 17734 +11.00% 217.55 205.96
Visa (V) 1.18 28828 82.71 266.74
Apple (AAPL) 1.13 20107 -2.00% 113.06 123.28
Comcast Corporation (CMCSA) 1.02 30815 66.35 58.60
Home Depot (HD) 0.99 15439 128.67 113.11
Rydex Etf Trust s^psc600 purgr 0.98 22015 +4.00% 89.16 0.00
Costco Wholesale Corporation (COST) 0.89 11685 152.51 148.30
Walt Disney Company (DIS) 0.86 18622 92.89 103.60
General Electric Company (GE) 0.86 58173 -2.00% 29.62 25.35
CVS Caremark Corporation (CVS) 0.86 19504 -2.00% 89.01 101.90
Wisdomtree Tr intl hedge eqt 0.86 32263 -13.00% 53.75 0.00
3M Company (MMM) 0.84 9605 176.19 162.72
Accenture 0.81 13395 -4.00% 122.14 0.00
Everest Re 0.79 8383 190.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.79 9060 NEW 174.72 165.35
ISHARES TR MSCI Small Cap msci small cap 0.77 29490 +11.00% 52.42 0.00
JPMorgan Chase & Co. (JPM) 0.74 22440 -2.00% 66.58 60.16
Travelers Companies (TRV) 0.74 13008 114.58 105.54
PPG Industries (PPG) 0.73 14142 -3.00% 103.39 225.60
Verizon Communications (VZ) 0.72 27992 51.99 48.01
AT&T; (T) 0.66 32924 +35.00% 40.61 32.70
Johnson & Johnson (JNJ) 0.65 11068 118.15 98.55
Pinnacle Foods Inc De 0.65 26230 +2.00% 50.15 0.00
Electronic Arts (ERTS) 0.62 14525 +4.00% 85.41 0.00
McKesson Corporation (MCK) 0.62 7431 -7.00% 166.73 221.98
Becton, Dickinson and (BDX) 0.61 6794 +14.00% 179.72 142.79
Bristol Myers Squibb (BMY) 0.58 21840 +5.00% 53.90 66.08
United Technologies Corporation (UTX) 0.58 11573 101.62 118.52
Chevron Corporation (CVX) 0.57 11149 +7.00% 102.88 102.86
Alphabet Inc Class A cs 0.56 1399 804.18 0.00
Analog Devices (ADI) 0.54 16714 64.44 57.76
Parker-Hannifin Corporation (PH) 0.54 8653 125.51 116.44
Allstate Corporation (ALL) 0.53 15502 69.16 68.72
American Express Company (AXP) 0.52 16373 +2.00% 64.07 79.39
Exxon Mobil Corporation (XOM) 0.51 11746 87.33 84.57
AmerisourceBergen (ABC) 0.51 12652 -2.00% 80.77 103.61
Pepsi (PEP) 0.45 8369 108.73 93.96
Express Scripts Holding 0.41 11715 70.55 0.00
NIKE (NKE) 0.39 15045 +7.00% 52.64 96.37
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.38 6400 120.78 116.66
Fiserv (FISV) 0.36 7350 99.46 77.15
Oracle Corporation (ORCL) 0.36 18267 39.29 41.62
Mylan Nv 0.36 18929 -8.00% 38.14 0.00
Microsoft Corporation (MSFT) 0.34 11752 57.65 42.00
Schlumberger (SLB) 0.34 8626 +3.00% 78.70 81.67
Waters Corporation (WAT) 0.33 4153 +23.00% 158.44 119.56
Stryker Corporation (SYK) 0.33 5656 +5.00% 116.48 90.61
J.M. Smucker Company (SJM) 0.32 4685 +2.00% 135.49 110.22
International Business Machines (IBM) 0.31 3963 158.94 158.25
Nextera Energy 0.31 5145 -5.00% 122.27 0.00
Intel Corporation (INTC) 0.30 15817 37.75 32.76
CIGNA Corporation (CI) 0.29 4511 +9.00% 130.35 120.83
Adobe Systems Incorporated (ADBE) 0.28 5195 108.57 76.64
General Mills (GIS) 0.28 8710 63.83 51.55
Spectra Energy (SE) 0.26 12322 42.71 34.31
Gilead Sciences (GILD) 0.24 6108 -18.00% 79.08 99.53
Pimco Municipal Income Fund II (PML) 0.24 35000 +25.00% 13.66 12.24
Abbvie 0.24 7529 63.09 0.00
Pioneer Natural Resources (PXD) 0.23 2450 +10.00% 185.71 153.87
Procter & Gamble Company (PG) 0.22 4986 89.79 81.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 11200 -28.00% 39.46 39.78
Huntington Bancshares Incorporated (HBAN) 0.21 43710 -6.00% 9.86 10.78
Coca-Cola Company (KO) 0.21 9926 42.36 40.22
S&p Global 0.21 3400 -2.00% 126.47 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.20 7800 52.69 51.70
Abbott Laboratories (ABT) 0.19 8890 +28.00% 42.29 46.40
E.I. du Pont de Nemours & Company (DD) 0.19 5625 -2.00% 67.02 79.13
Taiwan Semiconductor Mfg (TSM) 0.18 11608 -6.00% 30.63 23.50
Eli Lilly & Co. (LLY) 0.18 4500 80.48 68.81
Merck & Co (MRK) 0.18 5906 62.48 56.20
U.S. Ban (USB) 0.16 7270 42.92 43.76
Lowe's Companies (LOW) 0.16 4400 72.27 73.15
Alphabet Inc Class C cs 0.16 417 776.98 0.00
Northrop Grumman Corporation (NOC) 0.15 1382 214.18 158.85
General Dynamics Corporation (GD) 0.15 1940 +5.00% 155.15 133.60
Thomson Reuters 0.15 7385 41.32 0.00
Packaging Corporation of America (PKG) 0.14 3425 +13.00% 81.17 77.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.14 16400 -23.00% 17.07 15.77
Facebook Inc cl a 0.14 2210 NEW 128.05 0.00
iShares S&P; 500 Growth Index (IVW) 0.13 2100 NEW 121.43 113.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 5000 54.00 53.09
Dominion Resources (D) 0.12 3180 74.21 69.17
Colgate-Palmolive Company (CL) 0.12 3309 74.04 68.17
Cheesecake Factory Incorporated (CAKE) 0.12 4873 50.07 47.59
Vanguard REIT ETF (VNQ) 0.12 2783 -6.00% 86.60 80.84
Wec Energy Group Inc Com stock 0.12 4140 59.90 0.00
Pfizer (PFE) 0.11 6791 33.95 33.78
Kimberly-Clark Corporation (KMB) 0.11 1743 126.22 103.80
Public Storage (PSA) 0.11 960 222.92 186.59
Emerson Electric (EMR) 0.11 4205 54.55 55.87
NetScout Systems (NTCT) 0.11 7786 NEW 29.28 40.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.11 15284 NEW 15.05 14.12
American Tower Reit 0.11 1877 -5.00% 113.48 0.00
Blackstone (BX) 0.10 8095 -25.00% 25.57 37.98
Novartis AG (NVS) 0.10 2665 78.80 96.03
Dreyfus Municipal Income (DMF) 0.07 14000 9.57 9.69

Past 13F-HR SEC Filings for BANK OF STOCKTON