Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2014

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.6 $20M 141k 144.80
iShares S&P SmallCap 600 Index (IJR) 9.3 $16M 143k 114.06
Rydex S&P 500 Pure Growth ETF 8.8 $15M 194k 79.52
Rydex Etf Trust s^p500 pur val 8.5 $15M 271k 54.96
Rydex S&P MidCap 400 Pure Growth ETF 8.0 $14M 116k 121.80
Rydex S&P MidCap 400 Pure Value ETF 5.6 $9.8M 180k 54.36
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $5.8M 60k 96.83
SPDR Barclays Capital Convertible SecETF (CWB) 3.0 $5.4M 114k 46.89
iShares S&P 500 Index (IVV) 1.3 $2.3M 11k 206.89
Apple Computer 1.2 $2.1M 19k 110.36
Visa (V) 1.1 $2.0M 7.5k 262.25
Chevron Corporation (CVX) 1.1 $1.8M 16k 112.17
American Express 1.1 $1.8M 20k 93.03
PPG Industries (PPG) 1.0 $1.8M 7.8k 231.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $1.8M 35k 51.73
CVS Caremark Corporation (CVS) 0.9 $1.6M 17k 96.32
McKesson Corporation (MCK) 0.9 $1.6M 7.9k 207.54
Comcast Corporation (CMCSA) 0.9 $1.6M 28k 57.99
Home Depot (HD) 0.8 $1.5M 14k 104.94
3M Company (MMM) 0.8 $1.5M 8.9k 164.36
Johnson & Johnson (JNJ) 0.8 $1.4M 14k 104.58
Costco Wholesale Corporation (COST) 0.8 $1.4M 9.8k 141.74
United Technologies Corporation 0.8 $1.4M 12k 114.96
General Electric Company 0.8 $1.3M 53k 25.28
Exxon Mobil Corporation (XOM) 0.8 $1.3M 14k 92.49
Travelers Companies (TRV) 0.7 $1.3M 12k 105.85
Mylan 0.7 $1.3M 23k 56.39
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 20k 62.57
Everest Re Group (EG) 0.7 $1.3M 7.4k 170.28
Verizon Communications (VZ) 0.7 $1.3M 27k 46.79
Walt Disney Company (DIS) 0.7 $1.1M 12k 94.16
Parker-Hannifin Corporation (PH) 0.7 $1.1M 8.9k 128.97
Accenture Ltd Bermuda 0.6 $1.1M 13k 89.31
Allstate Corp 0.6 $1.1M 15k 70.26
AmerisourceBergen (COR) 0.6 $1.0M 12k 90.13
Bristol Myers Squibb (BMY) 0.5 $922k 16k 58.99
Spectra Energy 0.5 $892k 25k 36.32
Express Scripts Holding 0.5 $890k 11k 84.71
International Business Machines (IBM) 0.5 $870k 5.4k 160.39
SPDR KBW Regional Banking (KRE) 0.5 $867k 21k 40.71
Pepsi (PEP) 0.5 $842k 8.9k 94.51
Coca-Cola Company (KO) 0.5 $827k 20k 42.20
Oracle Corporation (ORCL) 0.5 $803k 18k 44.97
TRW Automotive Holdings 0.5 $800k 7.8k 102.89
At&t (T) 0.5 $785k 23k 33.60
Danaher Corporation (DHR) 0.5 $796k 9.3k 85.69
ANALOG DEVICES INC COM Stk 0.4 $761k 14k 55.50
BECTON DICKINSON & CO Com Stk 0.4 $753k 5.4k 139.09
Schlumberger (SLB) 0.4 $700k 8.2k 85.35
Qualcomm (QCOM) 0.4 $705k 9.5k 74.36
Google 0.4 $664k 1.3k 530.89
Intel Corporation (INTC) 0.3 $619k 17k 36.25
Regions Financial Corporation (RF) 0.3 $615k 58k 10.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $598k 7.1k 84.70
Procter & Gamble Company (PG) 0.3 $572k 6.3k 91.00
Pioneer Natural Resources 0.3 $566k 3.8k 148.72
Google Inc Class C 0.3 $541k 1.0k 526.01
Microsoft Corporation (MSFT) 0.3 $536k 12k 46.50
Nextera Energy (NEE) 0.3 $528k 5.0k 106.22
Stryker Corporation (SYK) 0.3 $518k 5.5k 94.33
Pinnacle Foods Inc De 0.3 $513k 15k 35.27
E.I. du Pont de Nemours & Company 0.3 $499k 6.8k 73.93
General Mills (GIS) 0.3 $494k 9.3k 53.35
Rydex Etf Trust s^psc600 purgr 0.3 $488k 6.0k 80.73
Packaging Corporation of America (PKG) 0.3 $467k 6.0k 78.13
CIGNA Corporation 0.3 $480k 4.7k 102.60
Toyota Motor Corporation (TM) 0.3 $449k 3.6k 125.50
Abbvie (ABBV) 0.3 $458k 7.0k 65.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $447k 3.8k 117.60
Electronic Arts (EA) 0.2 $382k 8.1k 47.04
Cheesecake Factory Incorporated (CAKE) 0.2 $385k 7.6k 50.34
Plains All American Pipeline (PAA) 0.2 $389k 7.6k 51.29
Agl Resources Inc Com Usd5 0.2 $382k 7.0k 54.46
Taiwan Semiconductor Mfg (TSM) 0.2 $369k 17k 22.36
American Tower Reit (AMT) 0.2 $367k 3.7k 98.79
McGraw-Hill Companies 0.2 $360k 4.1k 88.89
Adobe Systems Incorporated (ADBE) 0.2 $360k 5.0k 72.73
Merck & Co (MRK) 0.2 $338k 6.0k 56.81
Abbott Laboratories 0.2 $339k 7.5k 44.96
Eli Lilly & Co. (LLY) 0.2 $311k 4.5k 69.05
Public Storage (PSA) 0.2 $312k 1.7k 184.62
Waters Corporation (WAT) 0.2 $313k 2.8k 112.71
ConocoPhillips (COP) 0.2 $319k 4.6k 69.06
Lowe's Companies (LOW) 0.2 $315k 4.6k 68.85
Kinder Morgan (KMI) 0.2 $311k 7.4k 42.27
U.S. Bancorp (USB) 0.2 $297k 6.6k 44.90
Emerson Electric (EMR) 0.2 $273k 4.4k 61.79
Colgate-Palmolive Company (CL) 0.2 $283k 4.1k 69.13
BANK OF MONTREAL Cadcom 0.2 $286k 4.1k 70.63
Dominion Resources (D) 0.1 $271k 3.5k 76.99
National-Oilwell Var 0.1 $267k 4.1k 65.64
Fiserv (FI) 0.1 $265k 3.7k 70.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $268k 5.7k 46.69
Novartis (NVS) 0.1 $247k 2.7k 92.68
Wisconsin Energy Corporation 0.1 $247k 4.7k 52.72
McDonald's Corporation (MCD) 0.1 $220k 2.3k 93.82
Wells Fargo & Company (WFC) 0.1 $233k 4.2k 54.88
eBay (EBAY) 0.1 $230k 4.1k 56.07
J.M. Smucker Company (SJM) 0.1 $234k 2.3k 100.88
Vanguard REIT ETF (VNQ) 0.1 $228k 2.8k 80.85
Pimco Municipal Income Fund II (PML) 0.1 $226k 19k 11.89
Northrop Grumman Corporation (NOC) 0.1 $218k 1.5k 147.10
Magellan Midstream Partners 0.1 $209k 2.5k 82.61
iShares Russell Midcap Index Fund (IWR) 0.1 $212k 1.3k 166.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $219k 13k 16.47
Franklin Resources (BEN) 0.1 $202k 3.6k 55.45
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.8k 115.43
Cohen & Steers REIT/P (RNP) 0.1 $196k 10k 19.01
Dreyfus Municipal Income 0.1 $135k 14k 9.64
Accenture (ACN) 0.0 $13k 150.00 86.67