Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2014

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 114 positions in its portfolio as reported in the June 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 $19M 134k 143.08
iShares S&P SmallCap 600 Index (IJR) 9.1 $16M 142k 112.09
Rydex Etf Trust s^p500 pur val 8.0 $14M 259k 54.34
Rydex S&P MidCap 400 Pure Growth ETF 8.0 $14M 112k 125.36
Rydex S&P 500 Pure Growth ETF 8.0 $14M 181k 77.31
SPDR Barclays Capital Convertible SecETF (CWB) 6.5 $11M 225k 50.50
Rydex S&P MidCap 400 Pure Value ETF 5.0 $8.7M 162k 53.68
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $5.0M 57k 87.34
Chevron Corporation (CVX) 1.2 $2.0M 16k 130.54
iShares S&P 500 Index (IVV) 1.2 $2.0M 10k 197.02
American Express 1.1 $1.9M 20k 94.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $1.8M 35k 53.57
PPG Industries (PPG) 1.0 $1.8M 8.4k 210.13
Apple Computer 1.0 $1.7M 19k 92.96
General Electric Company 1.0 $1.7M 64k 26.28
Visa (V) 0.9 $1.6M 7.6k 210.71
McKesson Corporation (MCK) 0.8 $1.5M 7.9k 186.23
Exxon Mobil Corporation (XOM) 0.8 $1.5M 15k 100.66
United Technologies Corporation 0.8 $1.4M 12k 115.44
Johnson & Johnson (JNJ) 0.8 $1.4M 14k 104.63
Comcast Corporation (CMCSA) 0.8 $1.4M 26k 53.66
3M Company (MMM) 0.7 $1.3M 9.0k 143.25
CVS Caremark Corporation (CVS) 0.7 $1.3M 17k 75.34
Mylan 0.7 $1.2M 24k 51.56
Verizon Communications (VZ) 0.7 $1.2M 24k 48.94
Everest Re Group (EG) 0.7 $1.2M 7.3k 160.47
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 20k 57.62
Costco Wholesale Corporation (COST) 0.6 $1.1M 9.7k 115.20
Parker-Hannifin Corporation (PH) 0.6 $1.1M 8.8k 125.78
Home Depot (HD) 0.6 $1.1M 14k 80.94
Travelers Companies (TRV) 0.6 $1.1M 12k 94.11
International Business Machines (IBM) 0.6 $1.1M 5.9k 181.34
Accenture (ACN) 0.6 $1.1M 13k 80.85
Helmerich & Payne (HP) 0.6 $998k 8.6k 116.14
Schlumberger (SLB) 0.6 $986k 8.4k 117.95
Pioneer Natural Resources 0.6 $973k 4.2k 229.75
Walt Disney Company (DIS) 0.5 $919k 11k 85.78
Spectra Energy 0.5 $913k 22k 42.49
Coca-Cola Company (KO) 0.5 $871k 21k 42.38
SPDR KBW Regional Banking (KRE) 0.5 $876k 22k 40.30
At&t (T) 0.5 $846k 24k 35.38
AmerisourceBergen (COR) 0.5 $818k 11k 72.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $799k 12k 68.35
Allstate Corp 0.5 $806k 14k 58.75
Pepsi (PEP) 0.5 $787k 8.8k 89.34
ANALOG DEVICES INC COM Stk 0.4 $756k 14k 54.10
Express Scripts Holding 0.4 $757k 11k 69.36
Bristol Myers Squibb (BMY) 0.4 $711k 15k 48.52
Qualcomm (QCOM) 0.4 $720k 9.1k 79.17
Danaher Corporation (DHR) 0.4 $719k 9.1k 78.76
Google 0.4 $722k 1.2k 584.84
Oracle Corporation (ORCL) 0.4 $726k 18k 40.54
Regions Financial Corporation (RF) 0.4 $695k 66k 10.61
Google Inc Class C 0.4 $661k 1.1k 575.07
BECTON DICKINSON & CO Com Stk 0.4 $641k 5.4k 118.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $640k 12k 52.89
TRW Automotive Holdings 0.4 $638k 7.1k 89.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $598k 7.1k 84.70
Intel Corporation (INTC) 0.3 $525k 17k 30.88
General Mills (GIS) 0.3 $521k 9.9k 52.57
CIGNA Corporation 0.3 $492k 5.3k 92.07
Nextera Energy (NEE) 0.3 $483k 4.7k 102.48
Stryker Corporation (SYK) 0.3 $472k 5.6k 84.35
Microsoft Corporation (MSFT) 0.3 $461k 11k 41.70
Procter & Gamble Company (PG) 0.3 $450k 5.7k 78.49
Toyota Motor Corporation (TM) 0.3 $452k 3.8k 119.57
Plains All American Pipeline (PAA) 0.3 $451k 7.5k 60.01
E.I. du Pont de Nemours & Company 0.2 $442k 6.8k 65.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $441k 3.8k 116.00
Rydex Etf Trust s^psc600 purgr 0.2 $433k 5.3k 81.24
Abbvie (ABBV) 0.2 $420k 7.4k 56.43
Pinnacle Foods Inc De 0.2 $399k 12k 32.86
Cheesecake Factory Incorporated (CAKE) 0.2 $378k 8.1k 46.39
Cohen & Steers REIT/P (RNP) 0.2 $379k 21k 18.05
Fortune Brands (FBIN) 0.2 $380k 9.5k 39.94
Packaging Corporation of America (PKG) 0.2 $367k 5.1k 71.43
National-Oilwell Var 0.2 $366k 4.4k 82.29
Adobe Systems Incorporated (ADBE) 0.2 $348k 4.8k 72.42
Merck & Co (MRK) 0.2 $344k 6.0k 57.82
Agl Resources Inc Com Usd5 0.2 $353k 6.4k 54.95
American Tower Reit (AMT) 0.2 $357k 4.0k 90.04
Taiwan Semiconductor Mfg (TSM) 0.2 $326k 15k 21.40
McGraw-Hill Companies 0.2 $340k 4.1k 82.93
Abbott Laboratories 0.2 $326k 8.0k 40.94
Public Storage (PSA) 0.2 $323k 1.9k 171.35
Waters Corporation (WAT) 0.2 $311k 3.0k 104.29
ConocoPhillips (COP) 0.2 $315k 3.7k 85.74
Vanguard Emerging Markets ETF (VWO) 0.2 $312k 7.2k 43.15
Emerson Electric (EMR) 0.2 $307k 4.6k 66.34
BANK OF MONTREAL Cadcom 0.2 $298k 4.1k 73.67
Noble Corp Plc equity 0.2 $297k 8.8k 33.60
McDonald's Corporation (MCD) 0.2 $275k 2.7k 100.92
Dominion Resources (D) 0.2 $273k 3.8k 71.47
U.S. Bancorp (USB) 0.1 $256k 5.9k 43.32
Caterpillar (CAT) 0.1 $267k 2.5k 108.54
Electronic Arts (EA) 0.1 $255k 7.1k 35.83
Eli Lilly & Co. (LLY) 0.1 $247k 4.0k 62.03
Wells Fargo & Company (WFC) 0.1 $252k 4.8k 52.54
Franklin Resources (BEN) 0.1 $226k 3.9k 57.76
T. Rowe Price (TROW) 0.1 $219k 2.6k 84.56
Colgate-Palmolive Company (CL) 0.1 $231k 3.4k 68.06
eBay (EBAY) 0.1 $231k 4.6k 49.98
Lowe's Companies (LOW) 0.1 $232k 4.8k 48.08
Vanguard REIT ETF (VNQ) 0.1 $231k 3.1k 74.98
Novartis (NVS) 0.1 $203k 2.2k 90.62
Bp Plc-spons 0.1 $219k 4.2k 52.77
Fiserv (FI) 0.1 $203k 3.4k 60.33
J.M. Smucker Company (SJM) 0.1 $203k 1.9k 106.45
Magellan Midstream Partners 0.1 $213k 2.5k 84.19
iShares Russell Midcap Index Fund (IWR) 0.1 $206k 1.3k 162.20
Oneok (OKE) 0.1 $204k 3.0k 68.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $204k 1.9k 107.09
Pimco Municipal Income Fund II (PML) 0.1 $143k 12k 11.92
Dreyfus Municipal Income 0.1 $131k 14k 9.36