Montecito Bank & Trust

Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:

Montecito Bank & Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.76 181313 104.17 97.71
iShares Russell 1000 Value Index (IWD) 6.82 157040 +23.00% 105.62 101.93
iShares S&P; MidCap 400 Index (IJH) 4.38 68908 -2.00% 154.71 147.14
SPDR S&P; 500 ETF (SPY) 3.63 40811 +46.00% 216.29 205.25
iShares MSCI EAFE Index Fund (EFA) 3.55 146168 -22.00% 59.13 62.56
SPDR Gold Trust (GLD) 3.43 66449 +287.00% 125.65 110.56
Ishares Tr hdg msci eafe 2.84 278253 +5.00% 24.81 0.00
ISHARES TR MSCI Small Cap msci small cap 2.51 116392 -15.00% 52.41 0.00
WisdomTree MidCap Dividend Fund (DON) 1.93 51642 NEW 90.88 83.83
Ishares Msci Usa Quality Facto invalid 1.87 67577 -42.00% 67.50 0.00
Johnson & Johnson (JNJ) 1.69 34759 -6.00% 118.12 98.55
iShares Russell 2000 Growth Index (IWO) 1.67 27253 -5.00% 148.89 146.64
iShares Russell 2000 Index (IWM) 1.49 29088 +40.00% 124.22 119.90
Exxon Mobil Corporation (XOM) 1.40 38914 87.29 84.57
Apple (AAPL) 1.40 30161 NEW 113.05 123.28
WisdomTree Emerging Markets Eq (DEM) 1.34 86889 +83.00% 37.57 41.02
iShares S&P; 500 Index (IVV) 1.30 14534 +10.00% 217.56 205.96
iShares S&P; SmallCap 600 Index (IJR) 1.29 25292 +2.00% 124.15 113.70
WisdomTree SmallCap Dividend Fund (DES) 1.29 41597 NEW 75.22 69.40
Coca-Cola Company (KO) 1.18 67929 42.32 40.22
Chevron Corporation (CVX) 1.15 27121 +11.00% 102.93 102.86
PowerShares QQQ Trust, Series 1 (QQQQ) 1.06 21636 -51.00% 118.74 0.00
SPDR Dow Jones Global Real Estate (RWO) 1.03 50145 +168.00% 49.82 47.87
Microsoft Corporation (MSFT) 1.00 42253 +3.00% 57.61 42.00
Cytomx Therapeutics 0.94 146544 15.68 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.90 48258 45.42 47.62
Pepsi (PEP) 0.85 19118 +8.00% 108.75 93.96
Amazon (AMZN) 0.85 2482 NEW 837.23 372.62
General Electric Company (GE) 0.80 65350 +10.00% 29.62 25.35
WisdomTree Equity Income Fund (DHS) 0.80 29380 +104.00% 66.47 59.71
SPDR S&P; MidCap 400 ETF (MDY) 0.79 6822 282.32 268.26
Pfizer (PFE) 0.77 55132 +5.00% 33.87 33.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.73 13285 +99.00% 133.01 127.44
Alphabet Inc Class A cs 0.70 2107 +15.00% 803.99 0.00
Vanguard Mid-Cap ETF (VO) 0.69 12970 +2.00% 129.48 125.59
Verizon Communications (VZ) 0.68 32051 +13.00% 51.97 48.01
Walt Disney Company (DIS) 0.67 17434 +16.00% 92.84 103.60
Vanguard High Dividend Yield ETF (VYM) 0.66 22169 NEW 72.13 67.70
Facebook Inc cl a 0.66 12495 +16.00% 128.29 0.00
iShares Russell 2000 Value Index (IWN) 0.62 14290 +73.00% 104.72 99.26
Visa (V) 0.61 17887 +17.00% 82.67 266.74
Procter & Gamble Company (PG) 0.60 16165 +5.00% 89.76 81.31
Wells Fargo & Company (WFC) 0.59 32139 -2.00% 44.29 53.90
McDonald's Corporation (MCD) 0.58 12315 +7.00% 115.33 96.21
Bristol Myers Squibb (BMY) 0.58 26015 +6.00% 53.89 66.08
*wisdomtreetrusdivdgrtfdadded 0.58 43864 NEW 32.28 0.00
Jpm Em Local Currency Bond Etf 0.58 74514 NEW 19.08 0.00
Costco Wholesale Corporation (COST) 0.56 8892 -5.00% 152.50 148.30
Intel Corporation (INTC) 0.56 36203 -13.00% 37.75 32.76
iShares Dow Jones US Technology (IYW) 0.56 11436 +10.00% 119.01 104.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.54 32965 -6.00% 39.50 39.78
Avery Dennison Corporation (AVY) 0.50 15600 NEW 77.82 51.65
NVIDIA Corporation (NVDA) 0.47 16625 +95.00% 68.51 22.93
Vanguard REIT ETF (VNQ) 0.47 13208 +19.00% 86.78 80.84
SPDR DJ Wilshire REIT (RWR) 0.47 11697 -7.00% 97.35 90.66
3M Company (MMM) 0.45 6273 176.23 162.72
Goldman Sachs Etf Tr 0.45 24940 -23.00% 43.58 0.00
Amgen (AMGN) 0.44 6393 NEW 166.83 153.92
Health Care SPDR (XLV) 0.43 14573 +4.00% 72.09 71.27
iShares Dow Jones Select Dividend (DVY) 0.43 12321 +5.00% 85.68 76.58
American Water Works (AWK) 0.42 13696 NEW 74.86 52.46
iShares Russell Midcap Index Fund (IWR) 0.41 5683 NEW 174.38 169.15
JPMorgan Chase & Co. (JPM) 0.40 14597 +10.00% 66.61 60.16
Travelers Companies (TRV) 0.40 8560 +19.00% 114.59 105.54
International Business Machines (IBM) 0.39 6015 +3.00% 158.78 158.25
FedEx Corporation (FDX) 0.38 5340 +2.00% 174.55 170.82
CVS Caremark Corporation (CVS) 0.37 10021 +11.00% 89.04 101.90
Spectra Energy (SE) 0.35 19792 +10.00% 42.76 34.31
Honeywell International (HON) 0.35 7219 +11.00% 116.57 100.92
Consumer Discretionary SPDR (XLY) 0.34 10415 +16.00% 80.01 74.69
Powershares Etf Tr Ii s^p smcp hc po 0.34 11085 +11.00% 73.99 0.00
Eli Lilly & Co. (LLY) 0.33 9890 -3.00% 80.23 68.81
Adobe Systems Incorporated (ADBE) 0.33 7351 +24.00% 108.56 76.64
SPDR DJ International Real Estate ETF (RWX) 0.32 18616 -26.00% 41.68 42.22
Enterprise Products Partners 0.31 27088 27.61 0.00
Merck & Co (MRK) 0.30 11800 62.50 56.20
Automatic Data Processing (ADP) 0.29 7955 NEW 88.24 85.00
Philip Morris International (PM) 0.29 7277 +7.00% 97.31 77.69
Edwards Lifesciences (EW) 0.28 5556 +30.00% 120.62 135.16
Ecolab (ECL) 0.27 5297 121.77 115.32
Altria (MO) 0.27 10353 +7.00% 63.16 52.47
E.I. du Pont de Nemours & Company (DD) 0.26 9267 +14.00% 66.99 79.13
Fiserv (FISV) 0.26 6459 +8.00% 99.48 77.15
Abbvie 0.26 10200 +4.00% 63.18 0.00
Lydall (LDL) 0.25 11994 51.11 29.80
NASDAQ OMX (NDAQ) 0.24 8590 +38.00% 67.52 49.41
Union Pacific Corporation (UNP) 0.24 6041 +7.00% 97.62 114.86
Thermo Fisher Scientific (TMO) 0.24 3680 +46.00% 158.99 127.98
Danaher Corporation (DHR) 0.24 7454 +24.00% 78.44 84.59
Oracle Corporation (ORCL) 0.24 15018 +2.00% 39.31 41.62
iShares Dow Jones US Medical Dev. (IHI) 0.24 3936 +4.00% 145.46 116.94
Cisco Systems (CSCO) 0.23 17895 +6.00% 31.73 28.51
iShares S&P; 500 Growth Index (IVW) 0.23 4598 121.57 113.07
Wal-Mart Stores (WMT) 0.21 7227 +10.00% 72.18 81.06
AT&T; (T) 0.21 12865 -6.00% 40.64 32.70
Emerson Electric (EMR) 0.21 9567 -43.00% 54.53 55.87
Allstate Corporation (ALL) 0.21 7506 NEW 69.14 68.72
ConocoPhillips (COP) 0.21 12032 43.43 61.42
General Mills (GIS) 0.21 8064 +12.00% 63.96 51.55
Kimberly-Clark Corporation (KMB) 0.20 3876 +2.00% 126.07 103.80
NIKE (NKE) 0.20 9176 -15.00% 52.64 96.37
United Technologies Corporation (UTX) 0.20 4809 +14.00% 101.59 118.52
Abbott Laboratories (ABT) 0.19 11060 NEW 42.29 46.40
Target Corporation (TGT) 0.19 6682 -8.00% 68.72 77.89
Estee Lauder Companies (EL) 0.19 5176 +28.00% 88.49 80.58
iShares Russell Midcap Value Index (IWS) 0.19 6050 -31.00% 76.69 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.19 2623 174.79 165.35
Vanguard Total Stock Market ETF (VTI) 0.19 4135 111.25 106.32
Home Depot (HD) 0.18 3430 -4.00% 128.83 113.11
W.W. Grainger (GWW) 0.18 1925 224.94 230.01
Berkshire Hathaway (BRK.A) 0.18 2 NEW 216000.00 0.00
General Dynamics Corporation (GD) 0.18 2791 -10.00% 155.33 133.60
Clorox Company (CLX) 0.18 3491 +8.00% 125.31 107.06
Walgreen Boots Alliance 0.18 5547 +11.00% 80.58 0.00
Becton, Dickinson and (BDX) 0.17 2300 NEW 179.57 142.79
UnitedHealth (UNH) 0.17 2949 +19.00% 140.05 113.33
Gilead Sciences (GILD) 0.17 5309 79.03 99.53
Lowe's Companies (LOW) 0.17 5888 +29.00% 72.18 73.15
SPDR KBW Regional Banking (KRE) 0.17 9892 +10.00% 42.30 40.18
iShares S&P; 500 Value Index (IVE) 0.17 4259 +49.00% 94.86 91.53
Consumer Staples Select Sect. SPDR (XLP) 0.17 7991 53.23 48.00
Newell Rubbermaid (NWL) 0.16 7563 +31.00% 52.59 37.57
Anadarko Petroleum Corporation (APC) 0.16 6275 NEW 63.43 79.89
Southern Company (SO) 0.16 7440 +12.00% 51.28 43.68
Goldman Sachs (GS) 0.15 2227 +23.00% 161.20 184.67
Stanley Black & Decker (SWK) 0.15 2914 +8.00% 122.86 95.48
Air Products & Chemicals (APD) 0.15 2450 NEW 150.20 152.20
Biogen Idec (BIIB) 0.15 1152 +16.00% 313.37 415.20
iShares S&P; SmallCap 600 Growth (IJT) 0.15 2741 137.18 124.98
PG&E; Corporation (PCG) 0.14 5588 61.12 51.38
Illinois Tool Works (ITW) 0.14 2900 120.00 96.27
U.S. Ban (USB) 0.13 7263 -7.00% 42.84 43.76
Berkshire Hathaway (BRK.B) 0.13 2158 NEW 144.25 0.00
SPDR S&P; Biotech (XBI) 0.13 4654 +12.00% 66.39 226.20
Caterpillar (CAT) 0.12 3165 +12.00% 88.78 79.57
Cinemark Holdings (CNK) 0.12 7500 38.27 40.54
SPDR KBW Bank (KBE) 0.12 8956 33.33 33.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 2366 NEW 124.68 115.06
Sealed Air (SEE) 0.11 6000 45.83 45.48
Regal Entertainment (RGC) 0.11 12000 21.75 22.28
Omni (OMC) 0.11 3213 -9.00% 85.16 76.16
Roper Industries (ROP) 0.11 1440 +20.00% 182.17 166.10
Anixter International (AXE) 0.11 4000 NEW 64.50 75.63
Financial Select Sector SPDR (XLF) 0.11 13841 19.29 23.97
Vanguard Europe Pacific ETF (VEA) 0.11 6976 37.47 39.04
Vanguard Small-Cap Growth ETF (VBK) 0.11 2050 131.71 130.10
Cognizant Technology Solutions (CTSH) 0.10 4860 +8.00% 47.83 60.57
Archer Daniels Midland Company (ADM) 0.10 5900 NEW 42.20 45.32
McKesson Corporation (MCK) 0.10 1467 NEW 167.01 221.98
BB&T; Corporation (BBT) 0.10 6450 NEW 37.67 37.76
Energy Transfer Partners (ETP) 0.10 6344 -11.00% 37.04 54.95
Express Scripts Holding 0.10 3395 -5.00% 70.34 0.00
AFLAC Incorporated (AFL) 0.09 2925 NEW 71.75 61.39
SVB Financial (SIVB) 0.09 2000 NEW 110.50 124.11
Tyson Foods (TSN) 0.09 3005 NEW 74.54 37.76
Henry Schein (HSIC) 0.09 1300 163.08 136.50
Starbucks Corporation (SBUX) 0.09 3841 -18.00% 54.06 92.23
Celgene Corporation (CELG) 0.09 2056 NEW 104.57 118.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 5135 42.26 44.40
Vanguard Small-Cap ETF (VB) 0.09 1780 122.45 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.09 2723 84.10 80.49
Consolidated Edison (ED) 0.08 2700 NEW 75.19 59.90
SYSCO Corporation (SYY) 0.08 4090 48.90 38.41
TJX Companies (TJX) 0.08 2709 NEW 74.94 67.66
DTE Energy Company (DTE) 0.08 2158 NEW 93.89 78.53
Hp 0.07 11341 -17.00% 15.52 0.00
Catalytic Solutions 0.03 24228 NEW 2.52 0.00
Northwest Biotherapeutics In 0.02 75717 0.54 0.00
Benchmark Metrics, Inc pfd stk 0.01 200000 NEW 0.10 0.00
Global Energy Hldgs Gr 0.00 11112 NEW 0.00 0.00
Callwave 0.00 27003 NEW 0.00 0.00

Past 13F-HR SEC Filings for Montecito Bank & Trust