Bank Of Stockton as of Dec. 31, 2015
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.8 | $22M | 160k | 139.32 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 10.5 | $18M | 147k | 124.69 | |
| Rydex S&P 500 Pure Growth ETF | 9.9 | $17M | 214k | 80.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.1 | $16M | 145k | 110.11 | |
| Rydex Etf Trust s^p500 pur val | 7.0 | $12M | 248k | 49.20 | |
| Rydex S&P MidCap 400 Pure Value ETF | 3.8 | $6.6M | 138k | 47.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.8 | $4.9M | 50k | 99.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $2.8M | 53k | 53.81 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.6M | 13k | 204.90 | |
| Visa (V) | 1.4 | $2.3M | 30k | 77.54 | |
| Apple Computer | 1.2 | $2.1M | 20k | 105.27 | |
| Home Depot (HD) | 1.1 | $2.0M | 15k | 132.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 20k | 97.79 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 12k | 161.52 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 105.06 | |
| General Electric Company | 1.0 | $1.8M | 58k | 31.15 | |
| Rydex Etf Trust s^psc600 purgr | 1.0 | $1.8M | 22k | 80.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 29k | 56.42 | |
| McKesson Corporation (MCK) | 0.9 | $1.6M | 8.0k | 197.21 | |
| Everest Re Group (EG) | 0.9 | $1.6M | 8.5k | 183.08 | |
| Travelers Companies (TRV) | 0.8 | $1.5M | 13k | 112.85 | |
| PPG Industries (PPG) | 0.8 | $1.5M | 15k | 98.84 | |
| Accenture (ACN) | 0.8 | $1.5M | 14k | 104.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 22k | 66.04 | |
| 3M Company (MMM) | 0.8 | $1.4M | 9.6k | 150.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 21k | 68.81 | |
| AmerisourceBergen (COR) | 0.8 | $1.3M | 13k | 103.68 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 28k | 46.23 | |
| Mylan Nv | 0.7 | $1.2M | 22k | 54.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 11k | 102.77 | |
| American Express | 0.7 | $1.1M | 16k | 69.57 | |
| United Technologies Corporation | 0.6 | $1.1M | 12k | 96.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.1M | 21k | 49.94 | |
| Pinnacle Foods Inc De | 0.6 | $1.1M | 25k | 42.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 777.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 77.93 | |
| Express Scripts Holding | 0.6 | $1.0M | 12k | 87.37 | |
| Allstate Corp | 0.6 | $955k | 15k | 62.08 | |
| Chevron Corporation (CVX) | 0.5 | $942k | 11k | 89.95 | |
| Electronic Arts (EA) | 0.5 | $928k | 14k | 68.73 | |
| Pepsi (PEP) | 0.5 | $899k | 9.0k | 99.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $914k | 11k | 83.09 | |
| ANALOG DEVICES INC COM Stk | 0.5 | $912k | 17k | 55.31 | |
| Nike (NKE) | 0.5 | $860k | 14k | 62.48 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $862k | 5.6k | 154.09 | |
| At&t (T) | 0.5 | $819k | 24k | 34.39 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $815k | 8.4k | 97.01 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $757k | 6.4k | 118.24 | |
| Gilead Sciences (GILD) | 0.4 | $722k | 7.1k | 101.12 | |
| Oracle Corporation (ORCL) | 0.4 | $673k | 18k | 36.55 | |
| Fiserv (FI) | 0.4 | $666k | 7.3k | 91.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $668k | 17k | 38.84 | |
| CIGNA Corporation | 0.4 | $640k | 4.4k | 146.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $622k | 11k | 55.44 | |
| International Business Machines (IBM) | 0.3 | $612k | 4.4k | 137.66 | |
| Nextera Energy (NEE) | 0.3 | $576k | 5.5k | 103.96 | |
| Schlumberger (SLB) | 0.3 | $572k | 8.2k | 69.81 | |
| Intel Corporation (INTC) | 0.3 | $544k | 16k | 34.47 | |
| J.M. Smucker Company (SJM) | 0.3 | $541k | 4.4k | 123.27 | |
| General Mills (GIS) | 0.3 | $508k | 8.8k | 57.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $487k | 44k | 11.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $493k | 5.2k | 93.99 | |
| Stryker Corporation (SYK) | 0.3 | $485k | 5.2k | 93.01 | |
| Agl Resources Inc Com Usd5 | 0.3 | $481k | 7.5k | 63.84 | |
| Coca-Cola Company (KO) | 0.2 | $436k | 10k | 42.88 | |
| Toyota Motor Corporation (TM) | 0.2 | $429k | 3.5k | 122.92 | |
| Waters Corporation (WAT) | 0.2 | $419k | 3.1k | 134.73 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $421k | 8.2k | 51.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $396k | 4.7k | 84.39 | |
| Abbvie (ABBV) | 0.2 | $398k | 6.7k | 59.23 | |
| Blackstone | 0.2 | $381k | 13k | 29.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $383k | 5.8k | 66.61 | |
| Procter & Gamble Company (PG) | 0.2 | $386k | 4.9k | 79.46 | |
| NetScout Systems (NTCT) | 0.2 | $386k | 13k | 30.69 | |
| McGraw-Hill Companies | 0.2 | $343k | 3.5k | 98.71 | |
| Abbott Laboratories | 0.2 | $340k | 7.6k | 44.94 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $350k | 28k | 12.50 | |
| U.S. Bancorp (USB) | 0.2 | $324k | 7.6k | 42.70 | |
| Lowe's Companies (LOW) | 0.2 | $335k | 4.4k | 76.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $291k | 13k | 22.72 | |
| Spectra Energy | 0.2 | $300k | 13k | 23.96 | |
| Merck & Co (MRK) | 0.2 | $293k | 5.6k | 52.79 | |
| Pioneer Natural Resources (PXD) | 0.2 | $290k | 2.3k | 125.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 5.0k | 54.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $279k | 367.00 | 760.22 | |
| Dominion Resources (D) | 0.1 | $259k | 3.8k | 67.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $261k | 1.4k | 188.86 | |
| Thomson Reuters Corp | 0.1 | $254k | 6.7k | 37.79 | |
| Pfizer (PFE) | 0.1 | $240k | 7.4k | 32.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.9k | 127.42 | |
| Public Storage (PSA) | 0.1 | $238k | 960.00 | 247.92 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 1.7k | 137.21 | |
| Novartis (NVS) | 0.1 | $229k | 2.7k | 85.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.4k | 66.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $225k | 4.9k | 46.17 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.2k | 92.67 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $205k | 13k | 15.41 | |
| Wec Energy Group (WEC) | 0.1 | $212k | 4.1k | 51.21 | |
| Dreyfus Municipal Income | 0.1 | $132k | 14k | 9.43 |
