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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 13.49 170004 +2.00% 149.39 147.14
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 9.40 145553 121.56 126.81
iShares S&P; SmallCap 600 Index (IJR) 9.05 146631 116.21 113.70
Rydex S&P; 500 Pure Growth ETF (RPG) 8.95 208105 80.91 81.39
Rydex Etf Trust s^p500 pur val 6.74 248923 +3.00% 50.99 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 4.02 85885 +640.00% 88.07 84.98
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 3.49 128023 +3.00% 51.24 52.70
iShares Cohen & Steers Realty Maj. (ICF) 3.07 53408 +3.00% 108.20 97.28
iShares S&P; 500 Index (IVV) 1.77 15844 +8.00% 210.49 205.96
Visa (V) 1.14 28853 -4.00% 74.18 266.74
Comcast Corporation (CMCSA) 1.05 30448 65.18 58.60
Apple (AAPL) 1.05 20692 NEW 95.60 123.28
Home Depot (HD) 1.04 15389 127.68 113.11
CVS Caremark Corporation (CVS) 1.02 19984 95.72 101.90
General Electric Company (GE) 1.00 59673 -2.00% 31.48 25.35
Wisdomtree Tr intl hedge eqt 1.00 37227 -4.00% 50.53 0.00
Costco Wholesale Corporation (COST) 0.98 11705 -3.00% 157.05 148.30
Walt Disney Company (DIS) 0.95 18322 +2.00% 97.84 103.60
Rydex Etf Trust s^psc600 purgr 0.92 21165 82.08 0.00
3M Company (MMM) 0.89 9590 -5.00% 175.10 162.72
Accenture 0.85 14045 113.28 0.00
Travelers Companies (TRV) 0.83 13108 119.05 105.54
Verizon Communications (VZ) 0.83 27992 -9.00% 55.85 48.01
Everest Re 0.82 8483 182.68 0.00
Bristol Myers Squibb (BMY) 0.81 20740 -5.00% 73.57 66.08
PPG Industries (PPG) 0.81 14642 104.17 225.60
McKesson Corporation (MCK) 0.80 8061 186.65 221.98
JPMorgan Chase & Co. (JPM) 0.76 22925 +4.00% 62.16 60.16
Johnson & Johnson (JNJ) 0.72 11233 -8.00% 121.30 98.55
ISHARES TR MSCI Small Cap msci small cap 0.68 26510 +14.00% 48.25 0.00
United Technologies Corporation (UTX) 0.63 11648 102.59 118.52
Pinnacle Foods Inc De 0.63 25480 46.31 0.00
Exxon Mobil Corporation (XOM) 0.59 11746 -4.00% 93.79 84.57
Allstate Corporation (ALL) 0.58 15582 NEW 69.97 68.72
Chevron Corporation (CVX) 0.57 10324 -13.00% 104.80 102.86
AT&T; (T) 0.56 24255 -15.00% 43.20 32.70
Electronic Arts (ERTS) 0.56 13875 75.79 0.00
AmerisourceBergen (ABC) 0.55 12972 79.31 103.61
Becton, Dickinson and (BDX) 0.54 5944 NEW 169.58 142.79
American Express Company (AXP) 0.52 15990 NEW 60.79 79.39
Alphabet Inc Class A cs 0.52 1384 703.78 0.00
Analog Devices (ADI) 0.50 16714 NEW 56.66 57.76
Parker-Hannifin Corporation (PH) 0.49 8528 108.00 116.44
Express Scripts Holding 0.48 11806 75.79 0.00
Pepsi (PEP) 0.47 8394 -5.00% 105.91 93.96
Mylan Nv 0.47 20579 -3.00% 43.25 0.00
Fiserv (FISV) 0.43 7485 108.75 77.15
NIKE (NKE) 0.41 14045 -11.00% 55.18 96.37
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.41 6400 121.96 116.66
Oracle Corporation (ORCL) 0.40 18367 40.90 41.62
Nextera Energy 0.38 5445 -29.00% 130.44 0.00
J.M. Smucker Company (SJM) 0.37 4585 +2.00% 152.37 110.22
Schlumberger (SLB) 0.35 8296 -5.00% 79.15 81.67
Stryker Corporation (SYK) 0.34 5356 +3.00% 119.86 90.61
Microsoft Corporation (MSFT) 0.33 11952 +6.00% 51.19 42.00
General Mills (GIS) 0.33 8710 71.30 51.55
Gilead Sciences (GILD) 0.33 7528 +8.00% 83.42 99.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 15700 39.87 39.78
International Business Machines (IBM) 0.32 4023 -5.00% 151.67 158.25
Intel Corporation (INTC) 0.28 15917 -17.00% 32.86 32.76
CIGNA Corporation (CI) 0.28 4135 -5.00% 127.93 120.83
AGL Resources (AGL) 0.27 7588 NEW 65.98 0.00
Adobe Systems Incorporated (ADBE) 0.26 5145 95.82 76.64
Waters Corporation (WAT) 0.25 3353 +2.00% 140.77 119.56
Abbvie 0.25 7529 61.89 0.00
Coca-Cola Company (KO) 0.24 9998 45.35 40.22
Spectra Energy (SE) 0.24 12322 36.66 34.31
Huntington Bancshares Incorporated (HBAN) 0.22 46710 +3.00% 8.94 10.78
Procter & Gamble Company (PG) 0.22 4986 -13.00% 84.62 81.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.22 7800 52.82 51.70
Pimco Municipal Income Fund II (PML) 0.21 28000 13.96 12.24
E.I. du Pont de Nemours & Company (DD) 0.20 5750 64.87 79.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.20 21400 +60.00% 17.90 15.77
S&p Global 0.20 3475 NEW 107.34 0.00
Eli Lilly & Co. (LLY) 0.19 4500 78.57 68.81
Merck & Co (MRK) 0.18 6006 57.61 56.20
Lowe's Companies (LOW) 0.18 4400 79.09 73.15
Pioneer Natural Resources (PXD) 0.18 2210 151.13 153.87
Taiwan Semiconductor Mfg (TSM) 0.17 12408 26.27 23.50
U.S. Ban (USB) 0.16 7270 -4.00% 40.30 43.76
Northrop Grumman Corporation (NOC) 0.16 1382 222.14 158.85
Thomson Reuters 0.16 7385 +5.00% 40.36 0.00
Abbott Laboratories (ABT) 0.15 6940 NEW 39.34 46.40
Alphabet Inc Class C cs 0.15 417 +13.00% 693.05 0.00
Blackstone (BX) 0.14 10935 -14.00% 24.51 37.98
General Dynamics Corporation (GD) 0.14 1840 +6.00% 139.13 133.60
Vanguard REIT ETF (VNQ) 0.14 2977 NEW 88.68 80.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 5000 53.80 53.09
Wec Energy Group Inc Com stock 0.14 4140 65.22 0.00
Pfizer (PFE) 0.13 6791 -10.00% 35.14 33.78
Dominion Resources (D) 0.13 3180 -16.00% 77.99 69.17
Kimberly-Clark Corporation (KMB) 0.13 1743 -31.00% 137.69 103.80
Public Storage (PSA) 0.13 960 255.21 186.59
Wells Fargo & Company (WFC) 0.13 5024 -68.00% 47.37 53.90
Colgate-Palmolive Company (CL) 0.13 3309 -21.00% 73.13 68.17
Emerson Electric (EMR) 0.12 4205 -10.00% 52.10 55.87
Novartis AG (NVS) 0.12 2665 -3.00% 82.55 96.03
Cheesecake Factory Incorporated (CAKE) 0.12 4873 48.22 47.59
American Tower Reit 0.12 1977 113.81 0.00
Packaging Corporation of America (PKG) 0.11 3025 NEW 66.78 77.86
Danaher Corporation (DHR) 0.11 2050 -28.00% 100.98 84.59
AutoZone (AZO) 0.11 255 NEW 792.16 644.63
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.11 9900 NEW 20.51 19.04
Dreyfus Municipal Income (DMF) 0.07 14000 10.00 9.69

Past 13F-HR SEC Filings for BANK OF STOCKTON