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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 14.98 188857 +2.00% 171.22 172.59
iShares S&P; SmallCap 600 Index (IJR) 9.59 301562 +98.00% 68.67 69.79
Rydex S&P; 500 Pure Growth ETF (RPG) 8.24 198336 89.68 91.42
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 7.06 114283 -6.00% 133.33 138.03
Rydex Etf Trust s^p500 pur val 6.54 246953 57.14 0.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 3.26 122970 -3.00% 57.14 62.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.25 233790 +15.00% 29.99 30.30
iShares S&P; 500 Index (IVV) 2.90 26359 -4.00% 237.26 239.56
Vanguard Intermediate-Term Bond ETF (BIV) 2.85 76910 -19.00% 80.00 84.39
iShares Cohen & Steers Realty Maj. (ICF) 2.41 52055 -4.00% 99.74 99.64
iShares S&P; MidCap 400 Growth (IJK) 1.57 17760 +7.00% 190.88 193.84
Apple (AAPL) 1.34 20529 141.18 143.65
Wisdomtree Tr intl hedge eqt 1.29 44183 +40.00% 62.81 0.00
Home Depot (HD) 1.06 15714 +2.00% 145.00 156.10
Comcast Corporation (CMCSA) 1.04 59648 +99.00% 37.58 39.19
Visa (V) 1.03 27719 80.00 91.22
Walt Disney Company (DIS) 0.96 18352 113.33 115.60
JPMorgan Chase & Co. (JPM) 0.95 23459 87.81 87.00
ISHARES TR MSCI Small Cap msci small cap 0.95 37915 +15.00% 54.12 0.00
Costco Wholesale Corporation (COST) 0.83 10733 -4.00% 167.68 177.52
Everest Re Group Ltd. 0.76 8193 200.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.76 31115 +28.00% 52.80 52.62
General Electric Company (GE) 0.74 53883 29.79 28.99
3M Company (MMM) 0.71 9215 166.67 195.83
Accenture 0.71 12760 119.83 0.00
Pinnacle Foods Inc De 0.70 26245 57.87 0.00
Chevron Corporation (CVX) 0.68 13576 +5.00% 107.32 106.70
PPG Industries (PPG) 0.68 13934 105.01 109.84
AT&T; (T) 0.66 34708 +3.00% 41.29 39.63
CVS Caremark Corporation (CVS) 0.64 17569 -3.00% 78.49 82.44
Johnson & Johnson (JNJ) 0.63 10982 +4.00% 124.44 123.47
Rydex Etf Trust s^psc600 purgr 0.63 14480 -11.00% 94.12 0.00
Analog Devices (ADI) 0.62 16319 +3.00% 81.93 76.20
Becton, Dickinson and (BDX) 0.62 7304 183.32 186.97
Parker-Hannifin Corporation (PH) 0.62 8363 160.23 160.80
American Express Company (AXP) 0.60 16382 +2.00% 79.05 79.25
United Technologies Corporation (UTX) 0.60 11476 +3.00% 112.15 118.99
Allstate Corporation (ALL) 0.58 15242 81.48 81.29
Travelers Companies (TRV) 0.57 12203 100.00 121.66
Electronic Arts (ERTS) 0.57 13745 -3.00% 89.48 0.00
Verizon Communications (VZ) 0.56 24967 -4.00% 48.74 45.91
CIGNA Corporation (CI) 0.55 8168 -2.00% 146.43 156.37
Alphabet Inc Class A cs 0.54 1374 847.51 0.00
Bristol Myers Squibb (BMY) 0.45 17965 -16.00% 54.37 56.05
AmerisourceBergen (ABC) 0.45 11632 83.33 82.05
McKesson Corporation (MCK) 0.45 6521 -9.00% 148.14 138.29
Exxon Mobil Corporation (XOM) 0.43 11445 +2.00% 81.82 81.65
Microsoft Corporation (MSFT) 0.41 13360 +12.00% 65.85 68.46
NIKE (NKE) 0.40 15600 +2.00% 55.71 55.41
Pepsi (PEP) 0.39 7609 -2.00% 111.84 113.28
Fiserv (FISV) 0.39 7212 115.22 119.14
Schlumberger (SLB) 0.38 10491 +4.00% 78.05 72.59
Stryker Corporation (SYK) 0.38 6236 131.59 136.37
Waters Corporation (WAT) 0.35 4813 156.24 169.89
Huntington Bancshares Incorporated (HBAN) 0.32 52185 +17.00% 13.38 12.86
Adobe Systems Incorporated (ADBE) 0.32 5235 +2.00% 130.09 133.74
Oracle Corporation (ORCL) 0.32 15759 -2.00% 43.33 44.96
Express Scripts Holding 0.31 10976 60.00 0.00
International Business Machines (IBM) 0.30 3773 170.00 160.29
J.M. Smucker Company (SJM) 0.29 4850 131.04 126.72
Nextera Energy Inc C om 0.28 4955 +3.00% 120.00 0.00
Abbott Laboratories (ABT) 0.27 13190 +3.00% 44.35 43.64
Intel Corporation (INTC) 0.27 16249 +3.00% 35.95 36.15
Suntrust Banks Inc $1.00 Par Cmn 0.26 10050 +19.00% 55.22 0.00
Merck & Co (MRK) 0.25 8606 +48.00% 63.44 62.33
Pioneer Natural Resources (PXD) 0.25 2950 186.10 172.99
Facebook Inc cl a 0.24 3716 +19.00% 141.82 0.00
General Mills (GIS) 0.23 8360 -2.00% 58.97 57.51
General Dynamics Corporation (GD) 0.23 2600 +22.00% 186.92 193.79
Abbvie 0.23 7762 +6.00% 65.06 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 5525 80.18 79.75
Mylan Nv 0.20 11002 38.90 0.00
S&p Global 0.20 3275 -3.00% 130.69 0.00
Coca-Cola Company (KO) 0.19 9576 -2.00% 42.32 43.15
Procter & Gamble Company (PG) 0.18 4261 89.33 87.33
Lowe's Companies (LOW) 0.18 4640 +5.00% 82.11 84.88
Eli Lilly & Co. (LLY) 0.17 4500 83.75 82.06
iShares MSCI Emerging Markets Indx (EEM) 0.16 8615 NEW 39.35 40.06
Taiwan Semiconductor Mfg (TSM) 0.16 10403 -3.00% 32.77 33.07
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.16 2900 116.15 116.69
Packaging Corporation of America (PKG) 0.15 3625 +19.00% 91.59 98.78
U.S. Ban (USB) 0.14 5770 51.47 51.28
Northrop Grumman Corporation (NOC) 0.14 1282 237.13 245.96
Cheesecake Factory Incorporated (CAKE) 0.14 4873 63.21 64.16
Thomson Reuters Corp 0.14 7735 -3.00% 40.00 0.00
NetScout Systems (NTCT) 0.13 7287 37.88 37.65
iShares S&P; 500 Growth Index (IVW) 0.13 2100 131.43 134.11
Alphabet Inc Class C cs 0.13 348 -2.00% 827.59 0.00
Emerson Electric (EMR) 0.12 4205 59.70 60.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 5000 52.40 52.72
Wec Energy Group Inc Com stock 0.12 4140 60.63 0.00
Pfizer (PFE) 0.11 7055 34.12 33.92
Dominion Resources (D) 0.11 3030 77.56 77.43
Colgate-Palmolive Company (CL) 0.11 3309 73.13 72.04
Kimberly-Clark Corporation (KMB) 0.10 1693 NEW 131.13 129.75
Pimco Municipal Income Fund II (PML) 0.10 18000 12.56 12.84
American Tower Reit 0.10 1707 NEW 121.27 0.00
Phillips 66 0.10 2747 NEW 79.00 0.00
Public Storage (PSA) 0.09 940 -2.00% 218.09 209.38
Wells Fargo & Company (WFC) 0.09 3600 NEW 55.56 53.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.09 13300 -13.00% 14.44 14.59
Dreyfus Municipal Income (DMF) 0.06 14000 8.86 8.97

Past 13F-HR SEC Filings for BANK OF STOCKTON

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