Montecito Bank & Trust

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

Montecito Bank & Trust portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 8.71 194283 -14.00% 99.78 97.71
iShares Lehman Aggregate Bond (AGG) 8.23 165267 +76.00% 110.82 110.29
Ishares Tr hdg msci eafe 5.24 488287 +27.00% 23.87 0.00
iShares Russell 1000 Value Index (IWD) 4.92 110785 +13.00% 98.81 101.93
iShares S&P; MidCap 400 Index (IJH) 4.86 75061 -3.00% 144.19 147.14
Ishares Msci Usa Quality Facto invalid 4.78 162129 +94.00% 65.62 0.00
iShares MSCI EAFE Index Fund (EFA) 2.73 106243 -41.00% 57.16 62.56
ISHARES TR MSCI Small Cap msci small cap 2.21 98595 +69.00% 49.80 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.14 43539 -4.00% 109.19 0.00
iShares Russell 2000 Growth Index (IWO) 1.97 33100 -19.00% 132.60 146.64
Goldman Sachs Etf Tr 1.83 97114 +788.00% 41.97 0.00
Johnson & Johnson (JNJ) 1.78 36533 108.20 98.55
Coca-Cola Company (KO) 1.40 67120 +2.00% 46.39 40.22
Exxon Mobil Corporation (XOM) 1.40 37277 +7.00% 83.59 84.57
iShares S&P; SmallCap 600 Index (IJR) 1.32 26030 +75.00% 112.58 113.70
Brandywine Realty Trust (BDN) 1.26 200000 14.03 14.84
SPDR S&P; 500 ETF (SPY) 1.19 12855 -58.00% 205.52 205.25
Apple Computer 1.19 24297 -5.00% 109.00 0.00
iShares Russell 2000 Index (IWM) 1.08 21633 -2.00% 110.65 119.90
iShares S&P; 500 Index (IVV) 0.96 10322 -19.00% 206.65 205.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.96 49287 43.16 47.62
Microsoft Corporation (MSFT) 0.91 36617 +6.00% 55.23 42.00
Vanguard Mid-Cap ETF (VO) 0.83 15155 121.21 125.59
General Electric Company (GE) 0.82 57563 +8.00% 31.78 25.35
Wisdomtree Tr intl hedge eqt 0.81 34607 NEW 51.93 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.79 6707 -7.00% 262.71 268.26
Chevron Corporation (CVX) 0.78 18165 +2.00% 95.39 102.86
Walt Disney Company (DIS) 0.73 16437 99.32 103.60
Pfizer (PFE) 0.72 53833 +2.00% 29.65 33.78
Pepsi (PEP) 0.69 15033 +18.00% 102.45 93.96
Bristol Myers Squibb (BMY) 0.67 23199 +7.00% 63.89 66.08
Costco Wholesale Corporation (COST) 0.66 9250 +3.00% 157.62 148.30
Wells Fargo & Company (WFC) 0.66 30221 48.34 53.90
Verizon Communications (VZ) 0.65 26811 +8.00% 54.08 48.01
Prospect Capital Corporation (PSEC) 0.65 200000 7.27 8.49
SPDR Gold Trust (GLD) 0.63 11980 +224.00% 117.61 110.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.63 35825 -12.00% 39.02 39.78
Alphabet Inc Class A cs 0.58 1701 +10.00% 762.86 0.00
Intel Corporation (INTC) 0.55 37947 -3.00% 32.36 32.76
Procter & Gamble Company (PG) 0.55 14840 82.28 81.31
SPDR DJ Wilshire REIT (RWR) 0.52 12267 -16.00% 95.13 90.66
Avery Dennison 0.51 15600 72.12 0.00
Facebook Inc cl a 0.50 9738 +13.00% 114.15 0.00
iShares Dow Jones US Technology (IYW) 0.49 10100 -20.00% 108.51 104.97
McDonald's Corporation (MCD) 0.48 8560 +148.00% 125.70 96.21
Visa (V) 0.48 13839 +13.00% 76.50 266.74
3M Company (MMM) 0.47 6273 +2.00% 166.59 162.72
Amazon 0.46 1725 +149.00% 593.57 0.00
Vanguard REIT ETF (VNQ) 0.46 12129 +90.00% 83.77 80.84
CVS Caremark Corporation (CVS) 0.45 9672 -7.00% 103.72 101.90
iShares Dow Jones Select Dividend (DVY) 0.43 11713 81.70 76.58
Health Care SPDR (XLV) 0.41 13581 -41.00% 67.82 71.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.40 6867 +55.00% 130.62 126.45
Emerson Electric (EMR) 0.36 14852 54.40 55.87
American Wtr Wks 0.36 11767 +15.00% 68.95 0.00
Travelers Companies (TRV) 0.33 6316 +30.00% 116.66 105.54
Amgen 0.33 4865 +5.00% 149.85 0.00
JPMorgan Chase & Co. (JPM) 0.32 12079 -5.00% 59.23 60.16
International Business Machines (IBM) 0.32 4755 151.42 158.25
Consumer Discretionary SPDR (XLY) 0.32 8962 -54.00% 79.11 74.69
Eli Lilly & Co. (LLY) 0.31 9564 +14.00% 72.06 68.81
Target Corporation (TGT) 0.31 8465 -15.00% 82.34 77.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 5877 -32.00% 118.77 120.16
Powershares Etf Tr Ii s^p smcp hc po 0.31 10429 -8.00% 66.26 0.00
Philip Morris International (PM) 0.30 6777 98.13 77.69
Enterprise Products Partners 0.30 27088 24.62 0.00
Altria (MO) 0.29 10373 62.66 52.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.29 7127 +11.00% 89.66 0.00
Ecolab (ECL) 0.28 5553 111.58 115.32
Abbott Laboratories 0.28 15160 -2.00% 41.82 0.00
Honeywell International (HON) 0.27 5437 +17.00% 112.01 100.92
Merck & Co (MRK) 0.26 10970 52.87 56.20
NIKE (NKE) 0.26 9566 +16.00% 61.48 96.37
Danaher Corporation (DHR) 0.26 6082 -5.00% 94.83 84.59
AT&T; (T) 0.25 14480 +12.00% 39.16 32.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 6633 +29.00% 85.03 84.58
iShares S&P; 500 Growth Index (IVW) 0.24 4598 115.92 113.07
Home Depot (HD) 0.23 3872 +6.00% 133.52 113.11
Union Pacific Corporation (UNP) 0.23 6370 -18.00% 79.59 114.86
E.I. du Pont de Nemours & Company (DD) 0.23 8020 +5.00% 63.36 79.13
Abbvie 0.23 9150 57.16 0.00
Kimberly-Clark Corporation (KMB) 0.22 3616 134.40 103.80
Spectra Energy (SE) 0.22 15827 NEW 30.58 34.31
Adobe Systems Incorporated (ADBE) 0.22 5274 NEW 93.86 76.64
Gilead Sciences (GILD) 0.22 5338 -22.00% 91.79 99.53
General Mills (GIS) 0.21 7394 63.29 51.55
General Dynamics Corporation (GD) 0.21 3587 -2.00% 131.31 133.60
iShares Dow Jones US Medical Dev. (IHI) 0.21 3771 122.51 116.94
Allstate 0.21 6853 -8.00% 67.42 0.00
W.W. Grainger (GWW) 0.20 1925 233.25 230.01
Cintas Corporation (CTAS) 0.20 5047 +4.00% 89.76 82.26
Clorox Company (CLX) 0.20 3569 NEW 126.09 107.06
Estee Lauder Companies (EL) 0.20 4767 +10.00% 94.42 80.58
Cisco Systems (CSCO) 0.19 15064 -3.00% 28.48 28.51
United Technologies Corporation (UTX) 0.19 4227 -3.00% 100.07 118.52
Berkshire Hathaway Inc-cl A cl a 0 0.19 2 213500.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.19 2623 162.79 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.19 7895 -4.00% 53.07 48.00
Vanguard Total Stock Market ETF (VTI) 0.19 4135 104.72 106.32
Walgreen Boots Alliance 0.19 4974 -9.00% 84.24 0.00
NASDAQ OMX (NDAQ) 0.18 5894 NEW 66.34 49.41
ConocoPhillips (COP) 0.18 10034 -8.00% 40.26 61.42
Fiserv (FISV) 0.18 3878 -16.00% 102.63 77.15
iShares Russell 1000 Index (IWB) 0.18 3550 -6.00% 114.08 114.60
Lydall (LDL) 0.18 11994 32.52 29.80
FedEx Corporation (FDX) 0.16 2200 162.73 170.82
Newell Rubbermaid (NWL) 0.16 8183 -17.00% 44.33 37.57
Omni (OMC) 0.16 4193 +7.00% 83.23 76.16
Air Prod & Chem 0.16 2450 144.08 0.00
Express Scripts Holding 0.16 5217 -21.00% 68.71 0.00
Chubb 0.16 2967 NEW 119.31 0.00
UnitedHealth (UNH) 0.15 2594 +16.00% 128.76 113.33
PG&E; Corporation (PCG) 0.15 5588 59.77 51.38
SPDR KBW Regional Banking (KRE) 0.15 8616 -74.00% 37.60 40.18
SPDR S&P; Biotech (XBI) 0.15 6578 -67.00% 51.69 226.20
iShares S&P; SmallCap 600 Growth (IJT) 0.15 2741 124.04 124.98
Nuveen Ins Ca Tx Fr Adv Mun 0.15 21118 -8.00% 16.01 0.00
U.S. Ban (USB) 0.14 7812 -4.00% 40.58 43.76
Teva Pharmaceutical Industries (TEVA) 0.14 5877 -3.00% 53.43 57.77
Thermo Fisher Scientific (TMO) 0.14 2241 -10.00% 141.49 127.98
Southern Company (SO) 0.14 5840 51.71 43.68
Oracle Corporation (ORCL) 0.14 7708 -6.00% 40.87 41.62
Financial Select Sector SPDR (XLF) 0.14 14082 -31.00% 22.51 23.97
Berkshire Hath-cl B 0.14 2158 141.80 0.00
Cognizant Technology Solutions (CTSH) 0.13 4460 62.78 60.57
Goldman Sachs (GS) 0.13 1797 156.93 184.67
Sealed Air (SEE) 0.13 6000 48.00 45.48
Illinois Tool Works (ITW) 0.13 2900 102.41 96.27
Lowe's Companies (LOW) 0.13 3937 -2.00% 75.69 73.15
Anadarko Pete 0.13 6275 -21.00% 46.53 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.13 3435 81.22 80.49
Vanguard Total Bond Market ETF (BND) 0.13 3600 NEW 82.78 82.52
Wal-Mart Stores (WMT) 0.12 4064 -12.00% 68.41 81.06
Starbucks Corporation (SBUX) 0.12 4415 +4.00% 59.80 92.23
Cinemark Holdings (CNK) 0.12 7500 35.87 40.54
Technology SPDR (XLK) 0.12 6100 -13.00% 44.43 41.70
iShares S&P; 500 Value Index (IVE) 0.12 2850 89.82 91.53
Northrop Grumman Corporation (NOC) 0.11 1225 NEW 197.55 158.85
Occidental Petroleum Corporation (OXY) 0.11 3526 -10.00% 68.35 74.23
Regal Entertainment (RGC) 0.11 12000 21.17 22.28
Vanguard Europe Pacific ETF (VEA) 0.11 6619 -27.00% 35.81 39.04
SPDR KBW Bank (KBE) 0.11 8346 -10.00% 30.31 33.12
Vanguard Small-Cap Growth ETF (VBK) 0.11 2050 119.02 130.10
iShares Barclays TIPS Bond Fund (TIP) 0.11 2146 +7.00% 114.63 111.97
Comcast Corporation (CMCSA) 0.10 3609 -3.00% 60.96 58.60
Charles Schwab Corporation (SCHW) 0.10 8082 NEW 28.04 30.86
NVIDIA Corporation (NVDA) 0.10 6291 -20.00% 35.61 22.93
Stanley Black & Decker (SWK) 0.10 2176 -12.00% 105.24 95.48
Darden Restaurants (DRI) 0.10 3452 -18.00% 66.34 62.29
Schlumberger (SLB) 0.10 3095 73.67 81.67
Stericycle (SRCL) 0.10 1783 -29.00% 126.19 135.67
Henry Schein (HSIC) 0.10 1300 172.31 136.50
Aflac 0.10 3375 NEW 63.11 0.00
Roper Industries (ROP) 0.10 1200 -11.00% 182.50 166.10
D Archer-daniels Midla Nd Co Com Common Stock 0 0.10 5900 -2.00% 36.27 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 1759 126.21 122.65
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 5087 -16.00% 43.64 54.17
BlackRock MuniYield California Fund (MYC) 0.10 13000 16.92 15.54
Tyson Foods (TSN) 0.09 3075 -21.00% 66.67 37.76
ConAgra Foods (CAG) 0.09 4535 NEW 44.54 33.68
iShares Russell 2000 Value Index (IWN) 0.09 2241 -58.00% 93.26 99.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 5135 NEW 39.14 44.40
Vanguard Small-Cap ETF (VB) 0.09 1851 -82.00% 111.29 118.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.09 9865 NEW 20.38 20.36
Nuveen California Municipal Value Fund (NCA) 0.09 17975 11.02 10.55
Anixter Intl Inc Com Stk Usd1 0.09 4000 52.00 0.00
Medtronic 0.09 2707 -39.00% 74.99 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.08 11604 16.12 15.13
Hp 0.07 11748 -6.00% 12.34 0.00
Northwest Biotherapeutics In 0.05 75717 1.47 0.00

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