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) 11.4 $16M 129k 124.14
iShares S&P SmallCap 600 Index (IJR) 9.8 $14M 137k 99.80
Rydex S&P MidCap 400 Pure Growth ETF 8.2 $11M 103k 111.14
Rydex Etf Trust s^p500 pur val 7.1 $10M 228k 43.78
Rydex S&P 500 Pure Growth ETF 6.7 $9.3M 147k 63.53
Rydex S&P MidCap 400 Pure Value ETF 4.8 $6.7M 144k 46.60
iShares Cohen & Steers Realty Maj. (ICF) 3.8 $5.4M 70k 76.87
SPDR Barclays Capital Convertible SecETF (CWB) 3.2 $4.5M 99k 45.20
Chevron Corporation (CVX) 1.5 $2.1M 18k 121.51
International Business Machines (IBM) 1.2 $1.6M 8.8k 185.22
American Express 1.1 $1.6M 21k 75.51
Visa (V) 1.1 $1.5M 7.8k 191.07
PPG Industries (PPG) 1.1 $1.5M 8.8k 167.03
United Technologies Corporation 1.0 $1.4M 13k 107.82
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 86.07
General Electric Company 0.9 $1.3M 53k 23.90
Apple Computer 0.9 $1.3M 2.7k 476.59
Costco Wholesale Corporation (COST) 0.8 $1.2M 10k 115.14
Johnson & Johnson (JNJ) 0.8 $1.2M 14k 86.65
Comcast Corporation (CMCSA) 0.8 $1.2M 26k 45.10
McKesson Corporation (MCK) 0.8 $1.1M 8.8k 128.31
Verizon Communications (VZ) 0.8 $1.1M 24k 46.66
Home Depot (HD) 0.8 $1.1M 14k 75.85
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 21k 51.70
3M Company (MMM) 0.8 $1.0M 8.7k 119.43
Travelers Companies (TRV) 0.8 $1.0M 12k 84.76
Accenture (ACN) 0.8 $1.0M 14k 73.62
Mylan 0.7 $1.0M 27k 38.15
Parker-Hannifin Corporation (PH) 0.7 $978k 9.0k 108.67
Everest Re Group (EG) 0.7 $957k 6.6k 145.37
CVS Caremark Corporation (CVS) 0.7 $967k 17k 56.72
Google 0.7 $948k 1.1k 875.93
At&t (T) 0.6 $884k 26k 33.82
Whole Foods Market 0.6 $887k 15k 58.50
Coca-Cola Company (KO) 0.6 $873k 23k 37.88
Pioneer Natural Resources (PXD) 0.6 $861k 4.6k 188.79
iShares S&P 500 Index (IVV) 0.6 $811k 4.8k 168.96
Bristol Myers Squibb (BMY) 0.6 $764k 17k 46.31
Pepsi (PEP) 0.5 $752k 9.5k 79.46
Express Scripts Holding 0.5 $759k 12k 61.77
Spectra Energy 0.5 $732k 21k 34.23
SPDR KBW Regional Banking (KRE) 0.5 $721k 20k 35.66
Danaher Corporation (DHR) 0.5 $690k 10k 69.28
Toyota Motor Corporation (TM) 0.5 $658k 5.1k 127.97
Helmerich & Payne (HP) 0.5 $641k 9.3k 68.91
Schlumberger (SLB) 0.5 $646k 7.3k 88.32
ANALOG DEVICES INC COM Stk 0.5 $642k 14k 47.08
BECTON DICKINSON & CO Com Stk 0.5 $645k 6.4k 100.02
AmerisourceBergen (COR) 0.5 $635k 10k 61.13
Qualcomm (QCOM) 0.4 $615k 9.1k 67.36
Oracle Corporation (ORCL) 0.4 $600k 18k 33.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $597k 7.5k 79.60
Allstate Corp 0.4 $595k 12k 50.54
Bed Bath & Beyond 0.4 $596k 7.7k 77.38
Fortune Brands (FBIN) 0.4 $569k 14k 41.64
General Mills (GIS) 0.4 $503k 11k 47.89
Regions Financial Corporation (RF) 0.3 $469k 51k 9.26
Procter & Gamble Company (PG) 0.3 $471k 6.2k 75.53
Walt Disney Company (DIS) 0.3 $454k 7.0k 64.45
Waters Corporation (WAT) 0.3 $456k 4.3k 106.15
Noble Corporation Com Stk 0.3 $464k 12k 37.73
National-Oilwell Var 0.3 $448k 5.7k 78.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $446k 4.1k 108.73
American Tower Reit (AMT) 0.3 $442k 6.0k 74.11
Plains All American Pipeline (PAA) 0.3 $429k 8.2k 52.64
TRW Automotive Holdings 0.3 $415k 5.8k 71.27
Intel Corporation (INTC) 0.3 $411k 18k 22.95
CIGNA Corporation 0.3 $411k 5.3k 76.89
eBay (EBAY) 0.3 $392k 7.0k 55.86
Nextera Energy (NEE) 0.3 $397k 5.0k 80.12
E.I. du Pont de Nemours & Company 0.3 $381k 6.5k 58.62
Cheesecake Factory Incorporated (CAKE) 0.3 $367k 8.3k 43.96
BANK OF MONTREAL Cadcom 0.3 $368k 5.5k 66.85
Abbvie (ABBV) 0.3 $368k 8.2k 44.73
Public Storage (PSA) 0.2 $343k 2.1k 160.38
Rydex Etf Trust s^psc600 purgr 0.2 $352k 4.9k 71.84
Microsoft Corporation (MSFT) 0.2 $324k 9.7k 33.29
Pfizer (PFE) 0.2 $314k 11k 28.73
Emerson Electric (EMR) 0.2 $315k 4.9k 64.60
Cohen & Steers REIT/P (RNP) 0.2 $326k 21k 15.52
McDonald's Corporation (MCD) 0.2 $310k 3.2k 96.12
McGraw-Hill Companies 0.2 $302k 4.6k 65.65
Health Care REIT 0.2 $306k 4.9k 62.45
Stryker Corporation (SYK) 0.2 $308k 4.6k 67.61
Beam 0.2 $302k 4.7k 64.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $293k 3.5k 83.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $288k 5.9k 48.55
Adobe Systems Incorporated (ADBE) 0.2 $275k 5.3k 51.89
Merck & Co (MRK) 0.2 $276k 5.8k 47.59
Abbott Laboratories 0.2 $285k 8.6k 33.22
Agl Resources Inc Com Usd5 0.2 $286k 6.2k 45.97
Caterpillar (CAT) 0.2 $265k 3.2k 83.33
Dominion Resources (D) 0.2 $263k 4.2k 62.49
Franklin Resources (BEN) 0.2 $263k 5.2k 50.55
ConocoPhillips (COP) 0.2 $259k 3.7k 69.55
Wal-Mart Stores (WMT) 0.2 $241k 3.2k 74.11
T. Rowe Price (TROW) 0.2 $243k 3.4k 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $238k 2.6k 91.54
SPDR Barclays Capital High Yield B 0.2 $231k 5.8k 39.83
Wells Fargo & Company (WFC) 0.2 $225k 5.5k 41.27
Lowe's Companies (LOW) 0.2 $224k 4.7k 47.66
Taiwan Semiconductor Mfg (TSM) 0.1 $204k 12k 16.98
Eli Lilly & Co. (LLY) 0.1 $211k 4.2k 50.56
Target Corporation (TGT) 0.1 $214k 3.3k 64.13
Wisconsin Energy Corporation 0.1 $210k 5.2k 40.38
Bp Plc-spons 0.1 $206k 4.9k 42.04
Old Republic International Corporation (ORI) 0.1 $159k 10k 15.45
Pimco Municipal Income Fund II (PML) 0.1 $143k 13k 11.07
Dreyfus Municipal Income 0.1 $121k 14k 8.64