Bank Of Stockton as of March 31, 2014
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 104 positions in its portfolio as reported in the March 2014 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 | 130k | 137.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.4 | $16M | 141k | 110.14 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 8.4 | $14M | 111k | 123.43 | |
| Rydex Etf Trust s^p500 pur val | 8.2 | $14M | 262k | 51.40 | |
| Rydex S&P 500 Pure Growth ETF | 8.0 | $13M | 180k | 73.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.8 | $9.6M | 198k | 48.39 | |
| Rydex S&P MidCap 400 Pure Value ETF | 4.8 | $7.9M | 154k | 51.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $4.8M | 59k | 82.24 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 118.94 | |
| American Express Company (AXP) | 1.1 | $1.8M | 20k | 90.04 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $1.8M | 34k | 52.94 | |
| Visa (V) | 1.0 | $1.7M | 7.8k | 215.88 | |
| PPG Industries (PPG) | 1.0 | $1.7M | 8.7k | 193.43 | |
| McKesson Corporation (MCK) | 0.9 | $1.5M | 8.4k | 176.53 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 7.5k | 192.52 | |
| United Technologies Corporation | 0.9 | $1.4M | 12k | 116.83 | |
| Apple (AAPL) | 0.8 | $1.4M | 2.6k | 536.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 14k | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 60.70 | |
| General Electric Company | 0.8 | $1.3M | 50k | 25.88 | |
| 0.8 | $1.3M | 1.2k | 1114.11 | ||
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 17k | 74.88 | |
| Mylan | 0.8 | $1.3M | 26k | 48.83 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 25k | 50.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 13k | 98.20 | |
| 3M Company (MMM) | 0.7 | $1.2M | 8.8k | 135.61 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 24k | 47.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 9.9k | 111.66 | |
| Everest Re Group (EG) | 0.7 | $1.1M | 7.3k | 153.09 | |
| Home Depot (HD) | 0.7 | $1.1M | 14k | 79.16 | |
| Accenture (ACN) | 0.7 | $1.1M | 14k | 79.69 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 8.8k | 119.66 | |
| Travelers Companies (TRV) | 0.6 | $994k | 12k | 85.06 | |
| Helmerich & Payne (HP) | 0.6 | $983k | 9.1k | 107.58 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $927k | 22k | 41.38 | |
| iShares S&P 500 Index (IVV) | 0.6 | $903k | 4.8k | 188.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $871k | 17k | 51.94 | |
| Express Scripts Holding | 0.5 | $867k | 12k | 75.05 | |
| Pioneer Natural Resources (PXD) | 0.5 | $847k | 4.5k | 187.12 | |
| At&t (T) | 0.5 | $824k | 24k | 35.06 | |
| Schlumberger (SLB) | 0.5 | $806k | 8.3k | 97.55 | |
| Spectra Energy | 0.5 | $782k | 21k | 36.94 | |
| Coca-Cola Company (KO) | 0.5 | $776k | 20k | 38.66 | |
| Whole Foods Market | 0.5 | $766k | 15k | 50.69 | |
| Allstate Corporation (ALL) | 0.5 | $753k | 13k | 56.59 | |
| Analog Devices (ADI) | 0.5 | $737k | 14k | 53.17 | |
| AmerisourceBergen (COR) | 0.5 | $737k | 11k | 65.61 | |
| Danaher Corporation (DHR) | 0.4 | $728k | 9.7k | 74.97 | |
| Regions Financial Corporation (RF) | 0.4 | $691k | 62k | 11.11 | |
| Pepsi (PEP) | 0.4 | $692k | 8.3k | 83.53 | |
| Qualcomm (QCOM) | 0.4 | $691k | 8.8k | 78.90 | |
| Fortune Brands (FBIN) | 0.4 | $681k | 16k | 42.09 | |
| Oracle Corporation (ORCL) | 0.4 | $673k | 16k | 40.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $662k | 5.6k | 117.12 | |
| TRW Automotive Holdings | 0.3 | $574k | 7.0k | 81.67 | |
| Walt Disney Company (DIS) | 0.3 | $563k | 7.0k | 79.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $555k | 6.7k | 83.33 | |
| Bed Bath & Beyond | 0.3 | $548k | 8.0k | 68.81 | |
| Rydex Etf Trust s^psc600 purgr | 0.3 | $526k | 6.7k | 78.74 | |
| General Mills (GIS) | 0.3 | $512k | 9.9k | 51.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $516k | 9.9k | 52.18 | |
| Toyota Motor Corporation (TM) | 0.3 | $495k | 4.4k | 112.93 | |
| Nextera Energy (NEE) | 0.3 | $453k | 4.7k | 95.53 | |
| Procter & Gamble Company (PG) | 0.3 | $463k | 5.7k | 80.66 | |
| Plains All American Pipeline (PAA) | 0.3 | $453k | 8.2k | 55.08 | |
| E.I. du Pont de Nemours & Company | 0.3 | $436k | 6.5k | 67.08 | |
| CIGNA Corporation | 0.3 | $448k | 5.3k | 83.74 | |
| Stryker Corporation (SYK) | 0.3 | $428k | 5.3k | 81.52 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $419k | 3.7k | 113.33 | |
| Intel Corporation (INTC) | 0.2 | $409k | 16k | 25.80 | |
| Waters Corporation (WAT) | 0.2 | $409k | 3.8k | 108.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $391k | 9.5k | 41.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $398k | 8.3k | 47.68 | |
| Abbvie (ABBV) | 0.2 | $386k | 7.5k | 51.38 | |
| Packaging Corporation of America (PKG) | 0.2 | $370k | 5.3k | 70.42 | |
| eBay (EBAY) | 0.2 | $384k | 6.9k | 55.22 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $357k | 21k | 17.00 | |
| Beam | 0.2 | $354k | 4.2k | 83.39 | |
| American Tower Reit (AMT) | 0.2 | $354k | 4.3k | 81.81 | |
| National-Oilwell Var | 0.2 | $351k | 4.5k | 77.98 | |
| Public Storage (PSA) | 0.2 | $329k | 2.0k | 168.72 | |
| McGraw-Hill Companies | 0.2 | $324k | 4.3k | 76.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $325k | 5.0k | 65.66 | |
| Merck & Co (MRK) | 0.2 | $329k | 5.8k | 56.72 | |
| Emerson Electric (EMR) | 0.2 | $309k | 4.6k | 66.83 | |
| Noble Corp Plc equity | 0.2 | $305k | 9.3k | 32.79 | |
| Abbott Laboratories (ABT) | 0.2 | $299k | 7.8k | 38.52 | |
| AGL Resources | 0.2 | $295k | 6.0k | 49.00 | |
| Dominion Resources (D) | 0.2 | $286k | 4.0k | 71.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $277k | 4.1k | 67.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $254k | 13k | 20.00 | |
| McDonald's Corporation (MCD) | 0.2 | $255k | 2.6k | 98.08 | |
| Pfizer (PFE) | 0.1 | $239k | 7.4k | 32.10 | |
| ConocoPhillips (COP) | 0.1 | $251k | 3.6k | 70.23 | |
| U.S. Bancorp (USB) | 0.1 | $228k | 5.3k | 42.94 | |
| Caterpillar (CAT) | 0.1 | $231k | 2.3k | 99.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 4.0k | 58.86 | |
| Franklin Resources (BEN) | 0.1 | $226k | 4.2k | 54.13 | |
| T. Rowe Price (TROW) | 0.1 | $229k | 2.8k | 82.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.9k | 76.31 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 4.2k | 48.81 | |
| Rydex Etf Trust s^psc600 purvl | 0.1 | $207k | 3.3k | 62.92 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $139k | 12k | 11.58 | |
| Dreyfus Municipal Income | 0.1 | $126k | 14k | 9.00 |
