Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2015

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 99 positions in its portfolio as reported in the September 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 $21M 157k 136.61
Rydex S&P MidCap 400 Pure Growth ETF 10.5 $17M 139k 123.61
Rydex S&P 500 Pure Growth ETF 9.6 $16M 203k 77.39
iShares S&P SmallCap 600 Index (IJR) 9.5 $16M 146k 106.57
Rydex Etf Trust s^p500 pur val 7.3 $12M 250k 47.79
Rydex S&P MidCap 400 Pure Value ETF 4.2 $6.8M 142k 47.80
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $4.5M 48k 92.61
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.6M 48k 54.66
iShares S&P 500 Index (IVV) 1.4 $2.3M 12k 192.70
Apple Computer 1.4 $2.2M 20k 110.32
Visa (V) 1.3 $2.1M 30k 69.64
CVS Caremark Corporation (CVS) 1.2 $1.9M 20k 96.46
Walt Disney Company (DIS) 1.1 $1.8M 18k 102.23
Home Depot (HD) 1.1 $1.7M 15k 115.46
Rydex Etf Trust s^psc600 purgr 1.0 $1.7M 21k 80.70
Costco Wholesale Corporation (COST) 1.0 $1.7M 12k 144.53
Comcast Corporation (CMCSA) 1.0 $1.7M 29k 56.88
McKesson Corporation (MCK) 0.9 $1.5M 8.0k 185.00
Everest Re Group (EG) 0.9 $1.5M 8.4k 173.30
General Electric Company 0.8 $1.4M 55k 25.22
Accenture (ACN) 0.8 $1.4M 14k 98.23
PPG Industries (PPG) 0.8 $1.3M 15k 87.67
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 21k 60.95
3M Company (MMM) 0.8 $1.3M 9.3k 141.82
Travelers Companies (TRV) 0.8 $1.3M 13k 99.52
American Express 0.8 $1.2M 17k 74.14
Verizon Communications (VZ) 0.7 $1.2M 28k 43.51
AmerisourceBergen (COR) 0.7 $1.2M 13k 95.03
Bristol Myers Squibb (BMY) 0.7 $1.1M 19k 59.19
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 93.38
Pinnacle Foods Inc De 0.6 $1.0M 25k 41.90
United Technologies Corporation 0.6 $1.0M 12k 88.96
Exxon Mobil Corporation (XOM) 0.6 $992k 13k 74.31
Express Scripts Holding 0.6 $952k 12k 81.00
Electronic Arts (EA) 0.6 $924k 14k 67.78
Mylan Nv 0.6 $931k 23k 40.25
ANALOG DEVICES INC COM Stk 0.6 $905k 16k 56.42
Allstate Corp 0.6 $907k 16k 58.26
Google 0.5 $879k 1.4k 638.62
Nike (NKE) 0.5 $834k 6.8k 122.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $827k 17k 47.79
Chevron Corporation (CVX) 0.5 $822k 10k 78.86
Parker-Hannifin Corporation (PH) 0.5 $813k 8.4k 97.35
Pepsi (PEP) 0.5 $823k 8.7k 94.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $764k 9.0k 84.89
At&t (T) 0.5 $754k 23k 32.56
BECTON DICKINSON & CO Com Stk 0.5 $742k 5.6k 132.64
Gilead Sciences (GILD) 0.4 $649k 6.6k 98.18
Oracle Corporation (ORCL) 0.4 $654k 18k 36.10
International Business Machines (IBM) 0.4 $639k 4.4k 144.91
Fiserv (FI) 0.4 $620k 7.2k 86.59
CIGNA Corporation 0.4 $597k 4.4k 135.04
Schlumberger (SLB) 0.3 $572k 8.3k 68.91
Nextera Energy (NEE) 0.3 $544k 5.6k 97.48
NetScout Systems (NTCT) 0.3 $524k 15k 35.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $519k 12k 44.68
Microsoft Corporation (MSFT) 0.3 $501k 11k 44.32
J.M. Smucker Company (SJM) 0.3 $504k 4.4k 114.09
Intel Corporation (INTC) 0.3 $473k 16k 30.08
General Mills (GIS) 0.3 $472k 8.4k 56.12
Agl Resources Inc Com Usd5 0.3 $457k 7.5k 61.04
Adobe Systems Incorporated (ADBE) 0.3 $431k 5.2k 82.17
Stryker Corporation (SYK) 0.3 $432k 4.6k 94.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $423k 8.2k 51.59
Toyota Motor Corporation (TM) 0.2 $415k 3.5k 117.23
Huntington Bancshares Incorporated (HBAN) 0.2 $387k 37k 10.61
Coca-Cola Company (KO) 0.2 $398k 9.9k 40.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $388k 3.3k 117.50
Eli Lilly & Co. (LLY) 0.2 $377k 4.5k 83.81
Waters Corporation (WAT) 0.2 $374k 3.2k 118.35
Blackstone 0.2 $366k 12k 31.70
Abbvie (ABBV) 0.2 $359k 6.6k 54.44
Spectra Energy 0.2 $336k 13k 26.30
Pimco Municipal Income Fund II (PML) 0.2 $337k 28k 12.04
Procter & Gamble Company (PG) 0.2 $328k 4.6k 71.90
U.S. Bancorp (USB) 0.2 $315k 7.7k 40.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $309k 8.0k 38.62
McGraw-Hill Companies 0.2 $301k 3.5k 86.62
Abbott Laboratories 0.2 $302k 7.5k 40.19
Taiwan Semiconductor Mfg (TSM) 0.2 $274k 13k 20.73
Dominion Resources (D) 0.2 $271k 3.9k 70.30
E.I. du Pont de Nemours & Company 0.2 $277k 5.8k 48.17
Pioneer Natural Resources (PXD) 0.2 $281k 2.3k 121.65
Merck & Co (MRK) 0.2 $259k 5.3k 49.33
Lowe's Companies (LOW) 0.2 $262k 3.8k 68.95
Cheesecake Factory Incorporated (CAKE) 0.2 $266k 4.9k 54.03
Thomson Reuters Corp 0.2 $259k 6.4k 40.22
Novartis (NVS) 0.1 $245k 2.7k 91.93
Google Inc Class C 0.1 $246k 405.00 607.41
Pfizer (PFE) 0.1 $224k 7.1k 31.43
Northrop Grumman Corporation (NOC) 0.1 $229k 1.4k 165.70
Wells Fargo & Company (WFC) 0.1 $226k 4.4k 51.41
Colgate-Palmolive Company (CL) 0.1 $221k 3.5k 63.43
General Dynamics Corporation (GD) 0.1 $210k 1.5k 138.16
Kinder Morgan (KMI) 0.1 $206k 7.4k 27.70
Wec Energy Group (WEC) 0.1 $216k 4.1k 52.17
Public Storage (PSA) 0.1 $203k 960.00 211.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $198k 13k 14.89
Dreyfus Municipal Income 0.1 $132k 14k 9.43