Bank Of Stockton as of March 31, 2015
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.5 | $23M | 151k | 151.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.4 | $17M | 146k | 118.03 | |
| Rydex S&P 500 Pure Growth ETF | 9.1 | $17M | 201k | 83.08 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 8.8 | $16M | 122k | 132.57 | |
| Rydex Etf Trust s^p500 pur val | 7.8 | $14M | 267k | 53.99 | |
| Rydex S&P MidCap 400 Pure Value ETF | 4.9 | $9.0M | 165k | 54.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.2 | $5.9M | 58k | 101.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $5.0M | 105k | 47.76 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.6M | 13k | 207.80 | |
| Apple Computer | 1.4 | $2.5M | 21k | 124.42 | |
| Visa (V) | 1.1 | $2.1M | 32k | 65.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 18k | 103.20 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | 8.0k | 226.25 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.0 | $1.8M | 35k | 51.90 | |
| PPG Industries (PPG) | 1.0 | $1.8M | 7.9k | 225.60 | |
| Home Depot (HD) | 0.9 | $1.7M | 15k | 113.62 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 16k | 105.01 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 28k | 56.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 10k | 151.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.5M | 23k | 66.14 | |
| 3M Company (MMM) | 0.8 | $1.5M | 9.2k | 164.93 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 104.89 | |
| American Express | 0.8 | $1.5M | 19k | 78.13 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 13k | 113.66 | |
| United Technologies Corporation | 0.8 | $1.4M | 12k | 117.16 | |
| Mylan Nv | 0.8 | $1.4M | 24k | 59.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 14k | 100.59 | |
| General Electric Company | 0.7 | $1.3M | 54k | 24.81 | |
| Travelers Companies (TRV) | 0.7 | $1.3M | 12k | 108.15 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 48.63 | |
| Everest Re Group (EG) | 0.7 | $1.3M | 7.6k | 174.01 | |
| Accenture Ltd Bermuda | 0.7 | $1.2M | 13k | 93.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 60.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 84.98 | |
| Allstate Corp | 0.6 | $1.1M | 15k | 71.19 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 8.7k | 118.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 16k | 64.48 | |
| Express Scripts Holding | 0.5 | $932k | 11k | 86.76 | |
| ANALOG DEVICES INC COM Stk | 0.5 | $927k | 15k | 63.02 | |
| Spectra Energy | 0.5 | $897k | 25k | 36.16 | |
| Pepsi (PEP) | 0.5 | $893k | 9.3k | 95.57 | |
| TRW Automotive Holdings | 0.5 | $847k | 8.1k | 104.79 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $803k | 5.6k | 143.61 | |
| At&t (T) | 0.4 | $798k | 25k | 32.64 | |
| Danaher Corporation (DHR) | 0.4 | $789k | 9.3k | 84.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $781k | 9.1k | 86.20 | |
| International Business Machines (IBM) | 0.4 | $772k | 4.8k | 160.45 | |
| Oracle Corporation (ORCL) | 0.4 | $775k | 18k | 43.14 | |
| Pinnacle Foods Inc De | 0.4 | $757k | 19k | 40.83 | |
| 0.4 | $732k | 1.3k | 554.62 | ||
| Coca-Cola Company (KO) | 0.4 | $710k | 18k | 40.53 | |
| Schlumberger (SLB) | 0.4 | $670k | 8.0k | 83.49 | |
| Qualcomm (QCOM) | 0.4 | $652k | 9.4k | 69.35 | |
| Electronic Arts (EA) | 0.3 | $610k | 10k | 58.81 | |
| CIGNA Corporation | 0.3 | $604k | 4.7k | 129.22 | |
| Rydex Etf Trust s^psc600 purgr | 0.3 | $607k | 6.8k | 88.68 | |
| Pioneer Natural Resources | 0.3 | $596k | 3.6k | 163.61 | |
| Nextera Energy (NEE) | 0.3 | $567k | 5.5k | 104.09 | |
| Intel Corporation (INTC) | 0.3 | $534k | 17k | 31.28 | |
| General Mills (GIS) | 0.3 | $510k | 9.0k | 56.60 | |
| Toyota Motor Corporation (TM) | 0.3 | $508k | 3.6k | 139.94 | |
| Procter & Gamble Company (PG) | 0.3 | $492k | 6.0k | 81.91 | |
| Packaging Corporation of America (PKG) | 0.2 | $460k | 5.9k | 78.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $462k | 11k | 40.63 | |
| Stryker Corporation (SYK) | 0.2 | $462k | 5.0k | 92.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $447k | 6.3k | 71.52 | |
| Fiserv (FI) | 0.2 | $433k | 5.5k | 79.45 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $450k | 3.8k | 118.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $432k | 8.7k | 49.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $418k | 18k | 23.49 | |
| J.M. Smucker Company (SJM) | 0.2 | $415k | 3.6k | 115.70 | |
| Google Inc Class C | 0.2 | $415k | 757.00 | 547.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $390k | 5.3k | 74.00 | |
| Abbvie (ABBV) | 0.2 | $392k | 6.7k | 58.55 | |
| McGraw-Hill Companies | 0.2 | $367k | 3.6k | 103.38 | |
| Plains All American Pipeline (PAA) | 0.2 | $371k | 7.6k | 48.78 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $362k | 29k | 12.48 | |
| Agl Resources Inc Com Usd5 | 0.2 | $367k | 7.4k | 49.67 | |
| U.S. Bancorp (USB) | 0.2 | $347k | 7.9k | 43.69 | |
| Blackstone | 0.2 | $347k | 8.9k | 38.90 | |
| Waters Corporation (WAT) | 0.2 | $341k | 2.7k | 124.49 | |
| Abbott Laboratories | 0.2 | $348k | 7.5k | 46.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $328k | 4.5k | 72.86 | |
| Merck & Co (MRK) | 0.2 | $331k | 5.8k | 57.57 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 4.5k | 74.41 | |
| Dominion Resources (D) | 0.2 | $287k | 4.1k | 70.78 | |
| Kinder Morgan (KMI) | 0.2 | $302k | 7.2k | 42.04 | |
| American Tower Reit (AMT) | 0.2 | $286k | 3.0k | 94.08 | |
| Public Storage (PSA) | 0.1 | $278k | 1.4k | 197.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 4.0k | 69.41 | |
| ConocoPhillips (COP) | 0.1 | $283k | 4.5k | 62.33 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 2.9k | 98.26 | |
| Pfizer (PFE) | 0.1 | $248k | 7.1k | 34.79 | |
| Emerson Electric (EMR) | 0.1 | $251k | 4.4k | 56.67 | |
| Novartis (NVS) | 0.1 | $263k | 2.7k | 98.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $256k | 5.2k | 49.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 1.5k | 161.27 | |
| eBay (EBAY) | 0.1 | $236k | 4.1k | 57.57 | |
| Wisconsin Energy Corporation | 0.1 | $232k | 4.7k | 49.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.2k | 54.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $220k | 1.3k | 173.23 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $212k | 13k | 15.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.9k | 107.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.4k | 84.28 | |
| Dreyfus Municipal Income | 0.1 | $135k | 14k | 9.64 | |
| Accenture (ACN) | 0.0 | $14k | 150.00 | 93.33 |
