Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2014

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 107 positions in its portfolio as reported in the September 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 135k 136.74
iShares S&P SmallCap 600 Index (IJR) 8.7 $15M 141k 104.30
Rydex S&P 500 Pure Growth ETF 8.4 $14M 184k 77.20
Rydex S&P MidCap 400 Pure Growth ETF 8.3 $14M 114k 122.33
Rydex Etf Trust s^p500 pur val 8.3 $14M 264k 52.87
SPDR Barclays Capital Convertible SecETF (CWB) 6.9 $12M 235k 49.65
Rydex S&P MidCap 400 Pure Value ETF 5.2 $8.8M 172k 51.10
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $4.8M 57k 84.47
iShares S&P 500 Index (IVV) 1.2 $2.1M 11k 198.25
Apple Computer 1.1 $1.9M 19k 100.76
Chevron Corporation (CVX) 1.1 $1.8M 15k 119.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $1.8M 34k 52.54
American Express 1.0 $1.7M 20k 87.53
PPG Industries (PPG) 1.0 $1.7M 8.4k 196.74
Visa (V) 0.9 $1.6M 7.5k 213.39
McKesson Corporation (MCK) 0.9 $1.5M 7.9k 194.61
Comcast Corporation (CMCSA) 0.8 $1.4M 27k 53.80
Johnson & Johnson (JNJ) 0.8 $1.4M 13k 106.56
General Electric Company 0.8 $1.3M 52k 25.62
CVS Caremark Corporation (CVS) 0.8 $1.3M 17k 79.58
Exxon Mobil Corporation (XOM) 0.8 $1.3M 14k 94.01
3M Company (MMM) 0.8 $1.3M 9.0k 141.66
United Technologies Corporation 0.8 $1.3M 12k 105.57
Home Depot (HD) 0.7 $1.2M 14k 91.73
Costco Wholesale Corporation (COST) 0.7 $1.2M 9.8k 125.35
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 20k 60.22
Everest Re Group (EG) 0.7 $1.2M 7.4k 162.05
Verizon Communications (VZ) 0.7 $1.2M 24k 49.97
Travelers Companies (TRV) 0.6 $1.1M 12k 93.94
Mylan 0.6 $1.1M 23k 45.50
Walt Disney Company (DIS) 0.6 $1.0M 12k 89.03
International Business Machines (IBM) 0.6 $1.0M 5.5k 189.81
Accenture Ltd Bermuda 0.6 $1.0M 12k 81.35
Parker-Hannifin Corporation (PH) 0.6 $1.0M 8.8k 114.12
AmerisourceBergen (COR) 0.5 $875k 11k 77.28
Schlumberger (SLB) 0.5 $859k 8.4k 101.75
Coca-Cola Company (KO) 0.5 $843k 20k 42.69
Spectra Energy 0.5 $851k 22k 39.28
Allstate Corp 0.5 $853k 14k 61.36
At&t (T) 0.5 $834k 24k 35.23
Pioneer Natural Resources (PXD) 0.5 $827k 4.2k 197.07
SPDR KBW Regional Banking (KRE) 0.5 $826k 22k 37.86
Pepsi (PEP) 0.5 $797k 8.6k 93.12
Helmerich & Payne (HP) 0.5 $780k 8.0k 97.84
Bristol Myers Squibb (BMY) 0.4 $748k 15k 51.17
Google 0.4 $742k 1.3k 588.71
TRW Automotive Holdings 0.4 $751k 7.4k 101.31
Express Scripts Holding 0.4 $739k 11k 70.61
ANALOG DEVICES INC COM Stk 0.4 $685k 14k 49.48
Qualcomm (QCOM) 0.4 $676k 9.0k 74.78
Danaher Corporation (DHR) 0.4 $654k 8.6k 75.92
Oracle Corporation (ORCL) 0.4 $663k 17k 38.30
Google Inc Class C 0.4 $664k 1.1k 577.70
Regions Financial Corporation (RF) 0.4 $617k 62k 10.04
BECTON DICKINSON & CO Com Stk 0.4 $616k 5.4k 113.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $595k 7.1k 84.28
Intel Corporation (INTC) 0.3 $581k 17k 34.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $543k 11k 48.46
Microsoft Corporation (MSFT) 0.3 $498k 11k 46.40
E.I. du Pont de Nemours & Company 0.3 $484k 6.8k 71.70
General Mills (GIS) 0.3 $490k 9.7k 50.46
Procter & Gamble Company (PG) 0.3 $462k 5.5k 83.62
Pinnacle Foods Inc De 0.3 $457k 14k 32.67
Nextera Energy (NEE) 0.3 $435k 4.6k 93.86
Plains All American Pipeline (PAA) 0.3 $446k 7.6k 58.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $444k 3.8k 116.80
CIGNA Corporation 0.2 $425k 4.7k 90.91
Stryker Corporation (SYK) 0.2 $431k 5.3k 80.79
Toyota Motor Corporation (TM) 0.2 $421k 3.6k 117.56
Abbvie (ABBV) 0.2 $411k 7.1k 57.72
Rydex Etf Trust s^psc600 purgr 0.2 $390k 5.2k 75.65
Cohen & Steers REIT/P (RNP) 0.2 $367k 21k 17.48
Packaging Corporation of America (PKG) 0.2 $354k 5.6k 63.74
Adobe Systems Incorporated (ADBE) 0.2 $347k 5.0k 69.19
Merck & Co (MRK) 0.2 $353k 6.0k 59.33
Cheesecake Factory Incorporated (CAKE) 0.2 $355k 7.8k 45.52
American Tower Reit (AMT) 0.2 $353k 3.8k 93.76
McGraw-Hill Companies 0.2 $346k 4.1k 84.39
National-Oilwell Var 0.2 $339k 4.4k 76.13
Agl Resources Inc Com Usd5 0.2 $344k 6.7k 51.35
Taiwan Semiconductor Mfg (TSM) 0.2 $316k 16k 20.17
Abbott Laboratories 0.2 $320k 7.7k 41.61
Public Storage (PSA) 0.2 $300k 1.8k 165.75
BANK OF MONTREAL Cadcom 0.2 $298k 4.1k 73.67
Emerson Electric (EMR) 0.2 $280k 4.5k 62.53
ConocoPhillips (COP) 0.2 $285k 3.7k 76.63
U.S. Bancorp (USB) 0.2 $272k 6.5k 41.81
Electronic Arts (EA) 0.2 $274k 7.7k 35.60
Waters Corporation (WAT) 0.2 $275k 2.8k 99.08
Eli Lilly & Co. (LLY) 0.1 $257k 4.0k 64.56
Dominion Resources (D) 0.1 $257k 3.7k 69.09
Lowe's Companies (LOW) 0.1 $253k 4.8k 52.98
eBay (EBAY) 0.1 $238k 4.2k 56.65
Caterpillar (CAT) 0.1 $224k 2.3k 99.12
Wells Fargo & Company (WFC) 0.1 $228k 4.4k 51.87
Novartis (NVS) 0.1 $213k 2.3k 94.04
Colgate-Palmolive Company (CL) 0.1 $221k 3.4k 65.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 3.4k 64.13
Fiserv (FI) 0.1 $224k 3.5k 64.74
J.M. Smucker Company (SJM) 0.1 $220k 2.2k 99.08
Magellan Midstream Partners 0.1 $213k 2.5k 84.19
McDonald's Corporation (MCD) 0.1 $208k 2.2k 94.76
Franklin Resources (BEN) 0.1 $205k 3.8k 54.48
iShares Russell Midcap Index Fund (IWR) 0.1 $201k 1.3k 158.27
Pimco Municipal Income Fund II (PML) 0.1 $140k 12k 11.67
Dreyfus Municipal Income 0.1 $127k 14k 9.07
Accenture (ACN) 0.0 $12k 150.00 80.00