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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 13.81 166420 -11% 178.90
Rydex S&P; 500 Pure Growth ETF (RPG) 9.10 196181 100.02
iShares S&P; SmallCap 600 Index (IJR) 8.37 247037 -13% 73.08
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 7.18 109146 -4% 141.82
Rydex Etf Trust s^p500 pur val 6.37 227496 -4% 60.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.03 282223 +5% 30.81
ISHARES TR MSCI Small Cap msci small cap 2.66 92565 +74% 61.99
iShares S&P; 500 Index (IVV) 2.32 19734 -22% 252.91
iShares Cohen & Steers Realty Maj. (ICF) 2.16 46213 -9% 100.63
iShares S&P; MidCap 400 Growth (IJK) 1.76 18720 +2% 202.35
Wisdomtree Tr intl hedge eqt 1.74 57822 -6% 64.70
Apple (AAPL) 1.42 20388 150.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.39 35426 -5% 84.66
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 1.35 72707 -28% 40.00
Visa (V) 1.33 27230 105.00
Home Depot (HD) 1.21 15985 163.33
JPMorgan Chase & Co. (JPM) 1.12 25172 +6% 95.51
Comcast Corporation (CMCSA) 1.10 61500 +3% 38.47
Chevron Corporation (CVX) 1.10 20203 +10% 117.46
iShares MSCI Emerging Markets Indx (EEM) 0.96 46382 +46% 44.80
3M Company (MMM) 0.88 9442 +2% 200.00
Walt Disney Company (DIS) 0.85 18647 98.53
American Express Company (AXP) 0.81 19382 +15% 90.00
Electronic Arts (ERTS) 0.77 14100 +2% 117.99
Everest Re Group Ltd. 0.77 8248 200.00
Becton, Dickinson and (BDX) 0.74 8114 +7% 195.83
Allstate Corporation (ALL) 0.74 17317 +9% 91.89
Parker-Hannifin Corporation (PH) 0.71 8763 +3% 174.94
Accenture 0.71 11281 -9% 135.01
Costco Wholesale Corporation (COST) 0.69 9045 -14% 164.24
Pinnacle Foods Inc De 0.69 25875 57.14
Johnson & Johnson (JNJ) 0.68 11194 130.00
CIGNA Corporation (CI) 0.68 7888 +42% 186.87
Alphabet Inc Class A cs 0.68 1501 +7% 973.67
Analog Devices (ADI) 0.66 16464 86.13
United Technologies Corporation (UTX) 0.66 12341 +5% 116.04
PPG Industries (PPG) 0.63 13683 100.00
Rydex Etf Trust s^psc600 purgr 0.62 12695 -7% 105.88
CVS Caremark Corporation (CVS) 0.60 15834 -3% 81.28
Travelers Companies (TRV) 0.59 12744 +2% 100.00
AT&T; (T) 0.57 31711 39.01
Microsoft Corporation (MSFT) 0.55 16054 +19% 74.49
Verizon Communications (VZ) 0.53 23210 49.46
General Electric Company (GE) 0.49 43602 -19% 24.17
Bristol Myers Squibb (BMY) 0.49 16505 -6% 63.74
Abbott Laboratories (ABT) 0.46 18643 +32% 53.32
Fiserv (FISV) 0.45 7459 +4% 128.84
Abbvie 0.44 10586 +45% 88.80
Exxon Mobil Corporation (XOM) 0.42 11116 81.82
McKesson Corporation (MCK) 0.42 5893 -6% 153.57
Adobe Systems Incorporated (ADBE) 0.41 5870 +11% 149.06
Waters Corporation (WAT) 0.41 4923 +2% 179.36
Schlumberger (SLB) 0.39 12067 +11% 69.69
Pepsi (PEP) 0.38 7326 111.38
Stryker Corporation (SYK) 0.37 5631 -9% 141.91
Huntington Bancshares Incorporated (HBAN) 0.35 53335 +2% 13.95
General Dynamics Corporation (GD) 0.35 3715 +32% 205.38
Suntrust Banks Inc $1.00 Par Cmn 0.34 12190 +17% 59.72
Facebook Inc cl a 0.34 4608 +16% 160.00
Oracle Corporation (ORCL) 0.33 15029 46.67
Express Scripts Holding 0.30 10069 -6% 63.26
Phillips 66 0.30 7027 +127% 91.50
Intel Corporation (INTC) 0.29 16349 37.98
AmerisourceBergen (ABC) 0.29 7472 -35% 82.70
Nextera Energy Inc C om 0.29 5209 +3% 120.00
Merck & Co (MRK) 0.25 8306 63.93
Packaging Corporation of America (PKG) 0.22 4150 +14% 114.46
NIKE (NKE) 0.22 9260 -39% 51.84
S&p Global 0.22 3050 -3% 156.07
International Business Machines (IBM) 0.21 3248 -11% 140.00
Coca-Cola Company (KO) 0.20 9552 44.85
General Mills (GIS) 0.19 7710 -7% 51.75
Procter & Gamble Company (PG) 0.18 4251 -3% 90.67
Taiwan Semiconductor Mfg (TSM) 0.17 9593 -7% 37.49
Northrop Grumman Corporation (NOC) 0.17 1294 287.48
Lowe's Companies (LOW) 0.17 4540 -2% 79.74
Thomson Reuters Corp 0.17 9370 +15% 40.00
Owens Corning (OC) 0.16 4375 NEW 77.26
J.M. Smucker Company (SJM) 0.16 3215 -32% 104.82
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.16 2900 118.46
Eli Lilly & Co. (LLY) 0.15 3900 -13% 85.42
Medtronic 0.15 4285 +78% 77.71
Alphabet Inc Class C cs 0.15 337 -4% 958.46
iShares S&P; 500 Growth Index (IVW) 0.14 2100 143.33
Mylan Nv 0.14 9304 -12% 31.28
Pfizer (PFE) 0.12 7180 35.56
Emerson Electric (EMR) 0.12 4155 62.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 6800 +13% 38.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 5000 52.60
Wec Energy Group Inc Com stock 0.12 4140 62.56
Dominion Resources (D) 0.11 3036 +3% 76.75
Micron Technology (MU) 0.11 5978 NEW 39.31
Pimco Municipal Income Fund II (PML) 0.11 18000 13.11
American Tower Reit 0.11 1707 136.50
Colgate-Palmolive Company (CL) 0.10 3109 -4% 72.69
PG&E; Corporation (PCG) 0.10 3297 NEW 67.94
NetScout Systems (NTCT) 0.10 6687 -5% 32.30
iShares Russell Midcap Index Fund (IWR) 0.10 1047 NEW 196.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.10 4000 -20% 52.00
Paypal Holdings 0.10 3321 NEW 63.84
Wal-Mart Stores (WMT) 0.09 2620 NEW 78.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.08 11500 14.96
Dreyfus Municipal Income (DMF) 0.06 14000 9.07

Past 13F-HR SEC Filings by Bank Of Stockton

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