Bank Of Stockton as of March 31, 2016
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.0 | $24M | 165k | 144.19 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 9.5 | $18M | 145k | 120.92 | |
| Rydex S&P 500 Pure Growth ETF | 9.0 | $17M | 208k | 79.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.9 | $16M | 145k | 112.57 | |
| Rydex Etf Trust s^p500 pur val | 6.6 | $12M | 240k | 50.54 | |
| Rydex S&P MidCap 400 Pure Value ETF | 3.4 | $6.3M | 124k | 50.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $5.3M | 52k | 103.17 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.0M | 15k | 206.63 | |
| Visa (V) | 1.3 | $2.3M | 30k | 76.48 | |
| Apple Computer | 1.2 | $2.3M | 21k | 108.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 20k | 103.71 | |
| Home Depot (HD) | 1.1 | $2.0M | 15k | 133.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $2.0M | 39k | 51.93 | |
| General Electric Company | 1.1 | $1.9M | 61k | 31.79 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 12k | 157.56 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 30k | 61.06 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 18k | 99.29 | |
| 3M Company (MMM) | 0.9 | $1.7M | 10k | 166.62 | |
| Everest Re Group (EG) | 0.9 | $1.7M | 8.6k | 197.48 | |
| Rydex Etf Trust s^psc600 purgr | 0.9 | $1.7M | 22k | 78.84 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 54.07 | |
| PPG Industries (PPG) | 0.9 | $1.7M | 15k | 111.49 | |
| Accenture (ACN) | 0.9 | $1.6M | 14k | 115.40 | |
| Travelers Companies (TRV) | 0.8 | $1.5M | 13k | 116.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 22k | 63.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 12k | 108.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 22k | 59.21 | |
| McKesson Corporation (MCK) | 0.7 | $1.3M | 8.0k | 157.19 | |
| United Technologies Corporation | 0.6 | $1.2M | 12k | 100.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.2M | 23k | 49.82 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 95.40 | |
| At&t (T) | 0.6 | $1.1M | 29k | 39.19 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 13k | 86.58 | |
| Pinnacle Foods Inc De | 0.6 | $1.1M | 25k | 44.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 763.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 83.59 | |
| Allstate Corp | 0.6 | $1.0M | 15k | 67.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.0M | 12k | 86.29 | |
| Mylan Nv | 0.5 | $986k | 21k | 46.36 | |
| Nike (NKE) | 0.5 | $976k | 16k | 61.50 | |
| ANALOG DEVICES INC COM Stk | 0.5 | $976k | 17k | 59.19 | |
| American Express | 0.5 | $954k | 16k | 61.43 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $930k | 8.4k | 111.07 | |
| Nextera Energy (NEE) | 0.5 | $919k | 7.8k | 118.35 | |
| Electronic Arts (EA) | 0.5 | $903k | 14k | 66.13 | |
| Pepsi (PEP) | 0.5 | $906k | 8.8k | 102.44 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $849k | 5.6k | 151.77 | |
| Express Scripts Holding | 0.4 | $803k | 12k | 68.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $778k | 16k | 48.37 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $763k | 6.4k | 119.22 | |
| Fiserv (FI) | 0.4 | $757k | 7.4k | 102.57 | |
| Oracle Corporation (ORCL) | 0.4 | $752k | 18k | 40.94 | |
| Sempra Energy (SRE) | 0.4 | $727k | 7.0k | 104.11 | |
| International Business Machines (IBM) | 0.3 | $644k | 4.3k | 151.46 | |
| Schlumberger (SLB) | 0.3 | $649k | 8.8k | 73.75 | |
| Gilead Sciences (GILD) | 0.3 | $640k | 7.0k | 91.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $618k | 11k | 55.21 | |
| Intel Corporation (INTC) | 0.3 | $625k | 19k | 32.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $617k | 16k | 39.05 | |
| CIGNA Corporation | 0.3 | $600k | 4.4k | 137.27 | |
| J.M. Smucker Company (SJM) | 0.3 | $582k | 4.5k | 129.80 | |
| General Mills (GIS) | 0.3 | $558k | 8.8k | 63.34 | |
| Stryker Corporation (SYK) | 0.3 | $553k | 5.2k | 107.22 | |
| Consolidated Edison (ED) | 0.3 | $517k | 6.7k | 76.67 | |
| Agl Resources Inc Com Usd5 | 0.3 | $491k | 7.5k | 65.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $483k | 5.1k | 93.88 | |
| Procter & Gamble Company (PG) | 0.3 | $476k | 5.8k | 82.30 | |
| Coca-Cola Company (KO) | 0.2 | $463k | 10k | 46.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $432k | 45k | 9.54 | |
| Waters Corporation (WAT) | 0.2 | $432k | 3.3k | 131.79 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $442k | 27k | 16.48 | |
| Abbvie (ABBV) | 0.2 | $430k | 7.5k | 57.10 | |
| PG&E Corporation (PCG) | 0.2 | $412k | 6.9k | 59.68 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $408k | 7.8k | 52.31 | |
| Spectra Energy | 0.2 | $377k | 12k | 30.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $364k | 5.8k | 63.30 | |
| Toyota Motor Corporation (TM) | 0.2 | $366k | 3.4k | 106.40 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $371k | 28k | 13.25 | |
| Blackstone | 0.2 | $358k | 13k | 28.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $343k | 2.6k | 134.35 | |
| McGraw-Hill Companies | 0.2 | $344k | 3.5k | 98.99 | |
| Abbott Laboratories | 0.2 | $350k | 8.4k | 41.84 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $343k | 31k | 10.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $329k | 13k | 26.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 4.5k | 71.90 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 4.4k | 75.68 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $325k | 26k | 12.59 | |
| U.S. Bancorp (USB) | 0.2 | $308k | 7.6k | 40.59 | |
| Merck & Co (MRK) | 0.2 | $319k | 6.0k | 52.89 | |
| Pioneer Natural Resources | 0.2 | $311k | 2.2k | 140.72 | |
| Edison International (EIX) | 0.2 | $316k | 4.4k | 71.82 | |
| Magellan Midstream Partners | 0.2 | $312k | 4.5k | 68.87 | |
| Dominion Resources (D) | 0.2 | $288k | 3.8k | 75.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $297k | 4.2k | 70.56 | |
| Blackrock Calif Mun Income T sh ben int | 0.2 | $297k | 18k | 16.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 1.4k | 197.54 | |
| Altria (MO) | 0.1 | $271k | 4.3k | 62.57 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 2.9k | 94.77 | |
| Thomson Reuters Corp | 0.1 | $283k | 7.0k | 40.43 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $281k | 4.2k | 66.51 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $267k | 5.0k | 53.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 367.00 | 743.87 | |
| Public Storage (PSA) | 0.1 | $265k | 960.00 | 276.04 | |
| Emerson Electric (EMR) | 0.1 | $256k | 4.7k | 54.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $259k | 4.9k | 53.15 | |
| Wec Energy Group (WEC) | 0.1 | $249k | 4.1k | 60.14 | |
| Waste Management (WM) | 0.1 | $235k | 4.0k | 59.11 | |
| Pfizer (PFE) | 0.1 | $225k | 7.6k | 29.63 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.7k | 131.40 | |
| NetScout Systems (NTCT) | 0.1 | $229k | 10k | 22.95 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $220k | 13k | 16.54 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $216k | 14k | 16.05 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.7k | 125.67 | |
| Novartis (NVS) | 0.1 | $200k | 2.8k | 72.39 | |
| Autozone | 0.1 | $203k | 255.00 | 796.08 | |
| American Tower Reit (AMT) | 0.1 | $203k | 2.0k | 102.58 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.1 | $181k | 12k | 15.08 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $157k | 10k | 15.70 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $151k | 10k | 15.10 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $155k | 10k | 15.50 | |
| Dreyfus Municipal Income | 0.1 | $136k | 14k | 9.71 |
