Bank Of Stockton as of June 30, 2015
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.1 | $24M | 157k | 149.98 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 10.0 | $18M | 135k | 132.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.7 | $17M | 147k | 117.88 | |
| Rydex S&P 500 Pure Growth ETF | 9.4 | $17M | 207k | 81.17 | |
| Rydex Etf Trust s^p500 pur val | 7.7 | $14M | 258k | 53.58 | |
| Rydex S&P MidCap 400 Pure Value ETF | 4.4 | $7.9M | 146k | 54.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $4.4M | 49k | 89.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $2.8M | 46k | 61.58 | |
| Apple Computer | 1.4 | $2.6M | 20k | 125.41 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.5M | 12k | 207.25 | |
| Visa (V) | 1.1 | $2.1M | 31k | 67.14 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 19k | 104.91 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 17k | 114.12 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | 8.2k | 224.83 | |
| PPG Industries (PPG) | 1.0 | $1.8M | 16k | 114.70 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 29k | 60.13 | |
| Rydex Etf Trust s^psc600 purgr | 1.0 | $1.7M | 19k | 89.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $1.7M | 35k | 47.57 | |
| Home Depot (HD) | 0.9 | $1.6M | 14k | 111.16 | |
| Mylan Nv | 0.9 | $1.6M | 23k | 67.85 | |
| Everest Re Group (EG) | 0.8 | $1.5M | 8.2k | 182.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 11k | 135.09 | |
| General Electric Company | 0.8 | $1.5M | 56k | 26.58 | |
| 3M Company (MMM) | 0.8 | $1.4M | 9.3k | 154.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 21k | 67.77 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 13k | 106.31 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 110.96 | |
| American Express | 0.7 | $1.3M | 17k | 77.69 | |
| Accenture Ltd Bermuda | 0.7 | $1.3M | 14k | 96.80 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 28k | 46.60 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 13k | 96.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 18k | 66.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 12k | 97.44 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 96.46 | |
| Pinnacle Foods Inc De | 0.6 | $1.1M | 25k | 45.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 83.21 | |
| ANALOG DEVICES INC COM Stk | 0.6 | $1.0M | 16k | 64.17 | |
| Allstate Corp | 0.6 | $1.0M | 16k | 64.89 | |
| Express Scripts Holding | 0.6 | $1.0M | 12k | 88.95 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $998k | 8.6k | 116.34 | |
| Electronic Arts (EA) | 0.5 | $882k | 13k | 66.51 | |
| Pepsi (PEP) | 0.5 | $858k | 9.2k | 93.32 | |
| At&t (T) | 0.5 | $833k | 24k | 35.50 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $785k | 5.5k | 141.59 | |
| CIGNA Corporation | 0.4 | $756k | 4.7k | 161.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $755k | 9.0k | 83.89 | |
| International Business Machines (IBM) | 0.4 | $734k | 4.5k | 162.59 | |
| 0.4 | $738k | 1.4k | 540.16 | ||
| Oracle Corporation (ORCL) | 0.4 | $742k | 18k | 40.31 | |
| Schlumberger (SLB) | 0.4 | $723k | 8.4k | 86.25 | |
| Danaher Corporation (DHR) | 0.4 | $726k | 8.5k | 85.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $671k | 13k | 51.03 | |
| Qualcomm (QCOM) | 0.3 | $563k | 9.0k | 62.58 | |
| Nextera Energy (NEE) | 0.3 | $541k | 5.5k | 98.09 | |
| Intel Corporation (INTC) | 0.3 | $509k | 17k | 30.37 | |
| Nike (NKE) | 0.3 | $499k | 4.6k | 108.01 | |
| Fiserv (FI) | 0.3 | $504k | 6.1k | 82.89 | |
| J.M. Smucker Company (SJM) | 0.3 | $495k | 4.6k | 108.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $485k | 11k | 44.10 | |
| Gilead Sciences (GILD) | 0.3 | $491k | 4.2k | 117.04 | |
| Toyota Motor Corporation (TM) | 0.3 | $486k | 3.6k | 133.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $460k | 20k | 22.71 | |
| Blackstone | 0.3 | $460k | 11k | 40.91 | |
| Spectra Energy | 0.3 | $469k | 14k | 32.61 | |
| General Mills (GIS) | 0.3 | $469k | 8.4k | 55.77 | |
| Pioneer Natural Resources (PXD) | 0.2 | $447k | 3.2k | 138.82 | |
| Abbvie (ABBV) | 0.2 | $450k | 6.7k | 67.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $425k | 5.2k | 81.03 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $428k | 8.2k | 52.20 | |
| Stryker Corporation (SYK) | 0.2 | $418k | 4.4k | 95.47 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 9.9k | 39.23 | |
| Waters Corporation (WAT) | 0.2 | $392k | 3.1k | 128.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $375k | 4.5k | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $368k | 5.8k | 64.00 | |
| Abbott Laboratories | 0.2 | $369k | 7.5k | 49.10 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $381k | 3.3k | 115.50 | |
| Procter & Gamble Company (PG) | 0.2 | $364k | 4.7k | 78.16 | |
| U.S. Bancorp (USB) | 0.2 | $334k | 7.7k | 43.44 | |
| McGraw-Hill Companies | 0.2 | $349k | 3.5k | 100.43 | |
| Agl Resources Inc Com Usd5 | 0.2 | $348k | 7.5k | 46.52 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $321k | 28k | 11.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $297k | 26k | 11.30 | |
| Merck & Co (MRK) | 0.2 | $310k | 5.5k | 56.88 | |
| Packaging Corporation of America (PKG) | 0.2 | $284k | 4.5k | 62.49 | |
| Kinder Morgan (KMI) | 0.2 | $280k | 7.3k | 38.32 | |
| Novartis (NVS) | 0.1 | $262k | 2.7k | 98.31 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 4.0k | 67.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $277k | 5.1k | 54.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $269k | 6.2k | 43.60 | |
| Dominion Resources (D) | 0.1 | $258k | 3.9k | 66.93 | |
| Emerson Electric (EMR) | 0.1 | $245k | 4.4k | 55.38 | |
| Google Inc Class C | 0.1 | $246k | 472.00 | 521.19 | |
| Pfizer (PFE) | 0.1 | $239k | 7.1k | 33.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 1.5k | 158.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 4.2k | 56.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.5k | 65.44 | |
| Thomson Reuters Corp | 0.1 | $242k | 6.3k | 38.14 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.4k | 61.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $216k | 1.3k | 170.08 | |
| eBay (EBAY) | 0.1 | $203k | 3.4k | 60.36 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $193k | 13k | 14.51 | |
| Dreyfus Municipal Income | 0.1 | $125k | 14k | 8.93 |
