Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2013

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.9 $18M 131k 133.81
iShares S&P SmallCap 600 Index (IJR) 9.5 $15M 140k 109.13
Rydex S&P MidCap 400 Pure Growth ETF 8.2 $13M 107k 123.07
Rydex Etf Trust s^p500 pur val 8.2 $13M 264k 49.77
Rydex S&P 500 Pure Growth ETF 7.7 $12M 177k 70.30
Rydex S&P MidCap 400 Pure Value ETF 4.7 $7.6M 150k 50.75
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $7.5M 160k 46.73
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $4.6M 61k 74.72
Chevron Corporation (CVX) 1.3 $2.1M 16k 124.89
American Express 1.1 $1.9M 20k 90.73
Visa (V) 1.1 $1.8M 7.9k 222.63
PPG Industries (PPG) 1.0 $1.6M 8.6k 189.66
International Business Machines (IBM) 1.0 $1.6M 8.4k 187.61
Exxon Mobil Corporation (XOM) 0.9 $1.5M 15k 101.16
General Electric Company 0.9 $1.5M 53k 28.03
Apple Computer 0.9 $1.5M 2.6k 561.13
United Technologies Corporation 0.9 $1.4M 12k 113.76
McKesson Corporation (MCK) 0.9 $1.4M 8.6k 161.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.4M 26k 52.89
Comcast Corporation (CMCSA) 0.8 $1.4M 26k 51.97
Google 0.8 $1.3M 1.2k 1120.90
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 22k 58.48
3M Company (MMM) 0.8 $1.2M 8.8k 140.31
Johnson & Johnson (JNJ) 0.8 $1.2M 13k 91.62
CVS Caremark Corporation (CVS) 0.8 $1.2M 17k 71.57
Costco Wholesale Corporation (COST) 0.7 $1.2M 9.8k 119.06
Mylan 0.7 $1.2M 27k 43.39
Home Depot (HD) 0.7 $1.2M 14k 82.37
Everest Re Group (EG) 0.7 $1.2M 7.4k 155.90
Verizon Communications (VZ) 0.7 $1.1M 23k 49.16
Parker-Hannifin Corporation (PH) 0.7 $1.1M 8.9k 128.65
Accenture (ACN) 0.7 $1.1M 14k 82.23
Travelers Companies (TRV) 0.7 $1.1M 12k 90.51
At&t (T) 0.6 $1.0M 29k 35.17
Coca-Cola Company (KO) 0.6 $934k 23k 41.32
Bristol Myers Squibb (BMY) 0.6 $895k 17k 53.19
iShares S&P 500 Index (IVV) 0.6 $891k 4.8k 185.62
AmerisourceBergen (COR) 0.5 $860k 12k 70.28
Whole Foods Market 0.5 $873k 15k 57.84
SPDR KBW Regional Banking (KRE) 0.5 $863k 21k 40.62
Pioneer Natural Resources 0.5 $840k 4.6k 184.10
Express Scripts Holding 0.5 $813k 12k 70.24
Pepsi (PEP) 0.5 $764k 9.2k 82.92
Danaher Corporation (DHR) 0.5 $769k 10k 77.21
Spectra Energy 0.5 $747k 21k 35.61
Helmerich & Payne (HP) 0.5 $762k 9.1k 84.12
Schlumberger (SLB) 0.5 $733k 8.1k 90.12
ANALOG DEVICES INC COM Stk 0.4 $710k 14k 50.91
Allstate Corp 0.4 $712k 13k 54.56
Fortune Brands (FBIN) 0.4 $689k 15k 45.67
Qualcomm (QCOM) 0.4 $653k 8.8k 74.20
Oracle Corporation (ORCL) 0.4 $646k 17k 38.27
BECTON DICKINSON & CO Com Stk 0.4 $635k 5.7k 110.49
Toyota Motor Corporation (TM) 0.4 $632k 5.2k 121.91
Bed Bath & Beyond 0.4 $623k 7.8k 80.27
Walt Disney Company (DIS) 0.3 $538k 7.0k 76.36
Regions Financial Corporation (RF) 0.3 $548k 55k 9.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $544k 6.7k 81.68
General Mills (GIS) 0.3 $522k 11k 49.87
Rydex Etf Trust s^psc600 purgr 0.3 $531k 6.7k 79.85
TRW Automotive Holdings 0.3 $512k 6.9k 74.34
Procter & Gamble Company (PG) 0.3 $496k 6.1k 81.48
CIGNA Corporation 0.3 $469k 5.3k 87.66
Noble Corp Plc equity 0.3 $466k 13k 37.43
Intel Corporation (INTC) 0.3 $429k 17k 25.91
Plains All American Pipeline (PAA) 0.3 $439k 8.5k 51.77
Abbvie (ABBV) 0.3 $433k 8.2k 52.75
E.I. du Pont de Nemours & Company 0.3 $422k 6.5k 64.92
Waters Corporation (WAT) 0.3 $413k 4.1k 100.00
Nextera Energy (NEE) 0.3 $411k 4.8k 85.68
National-Oilwell Var 0.2 $394k 5.0k 79.44
Cheesecake Factory Incorporated (CAKE) 0.2 $403k 8.3k 48.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $402k 3.7k 108.75
American Tower Reit (AMT) 0.2 $401k 5.0k 79.85
eBay (EBAY) 0.2 $382k 6.9k 54.93
Stryker Corporation (SYK) 0.2 $391k 5.2k 75.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $377k 7.4k 50.97
Microsoft Corporation (MSFT) 0.2 $358k 9.6k 37.37
McGraw-Hill Companies 0.2 $352k 4.5k 78.22
BANK OF MONTREAL Cadcom 0.2 $349k 5.2k 66.73
Emerson Electric (EMR) 0.2 $341k 4.9k 70.11
Cohen & Steers REIT/P (RNP) 0.2 $330k 21k 15.71
Abbott Laboratories 0.2 $322k 8.4k 38.30
Adobe Systems Incorporated (ADBE) 0.2 $305k 5.1k 59.80
Pfizer (PFE) 0.2 $292k 9.5k 30.64
Public Storage (PSA) 0.2 $297k 2.0k 150.76
T. Rowe Price (TROW) 0.2 $283k 3.4k 83.85
Merck & Co (MRK) 0.2 $290k 5.8k 50.00
Agl Resources Inc Com Usd5 0.2 $292k 6.2k 47.30
Beam 0.2 $289k 4.2k 68.08
Packaging Corporation of America (PKG) 0.2 $266k 4.2k 63.34
Dominion Resources (D) 0.2 $272k 4.2k 64.62
McDonald's Corporation (MCD) 0.2 $262k 2.7k 97.04
Wal-Mart Stores (WMT) 0.2 $256k 3.2k 78.68
Franklin Resources (BEN) 0.2 $250k 4.3k 57.80
ConocoPhillips (COP) 0.2 $256k 3.6k 70.64
Caterpillar (CAT) 0.1 $239k 2.6k 90.81
Wells Fargo & Company (WFC) 0.1 $247k 5.4k 45.47
Taiwan Semiconductor Mfg (TSM) 0.1 $228k 13k 17.40
Colgate-Palmolive Company (CL) 0.1 $217k 3.3k 65.09
Bp Plc-spons 0.1 $226k 4.7k 48.60
Oneok (OKE) 0.1 $224k 3.6k 62.22
Eli Lilly & Co. (LLY) 0.1 $204k 4.0k 51.27
Wisconsin Energy Corporation 0.1 $215k 5.2k 41.35
Lowe's Companies (LOW) 0.1 $213k 4.3k 49.53
Rydex Etf Trust s^psc600 purvl 0.1 $205k 3.3k 62.31
Old Republic International Corporation (ORI) 0.1 $178k 10k 17.29
Pimco Municipal Income Fund II (PML) 0.1 $138k 13k 10.68
Dreyfus Municipal Income 0.1 $118k 14k 8.43