Bank Of Stockton as of June 30, 2016
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.5 | $25M | 170k | 149.39 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 9.4 | $18M | 146k | 121.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.1 | $17M | 147k | 116.21 | |
| Rydex S&P 500 Pure Growth ETF | 8.9 | $17M | 208k | 80.91 | |
| Rydex Etf Trust s^p500 pur val | 6.7 | $13M | 249k | 50.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.0 | $7.6M | 86k | 88.07 | |
| Rydex S&P MidCap 400 Pure Value ETF | 3.5 | $6.6M | 128k | 51.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.1 | $5.8M | 53k | 108.20 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.3M | 16k | 210.49 | |
| Visa (V) | 1.1 | $2.1M | 29k | 74.18 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.0M | 30k | 65.18 | |
| Apple (AAPL) | 1.1 | $2.0M | 21k | 95.60 | |
| Home Depot (HD) | 1.0 | $2.0M | 15k | 127.68 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 20k | 95.72 | |
| General Electric Company | 1.0 | $1.9M | 60k | 31.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $1.9M | 37k | 50.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 12k | 157.05 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 18k | 97.84 | |
| Rydex Etf Trust s^psc600 purgr | 0.9 | $1.7M | 21k | 82.08 | |
| 3M Company (MMM) | 0.9 | $1.7M | 9.6k | 175.10 | |
| Accenture (ACN) | 0.8 | $1.6M | 14k | 113.28 | |
| Travelers Companies (TRV) | 0.8 | $1.6M | 13k | 119.05 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 55.85 | |
| Everest Re Group (EG) | 0.8 | $1.5M | 8.5k | 182.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 21k | 73.57 | |
| PPG Industries (PPG) | 0.8 | $1.5M | 15k | 104.17 | |
| McKesson Corporation (MCK) | 0.8 | $1.5M | 8.1k | 186.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 23k | 62.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 121.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.3M | 27k | 48.25 | |
| United Technologies Corporation | 0.6 | $1.2M | 12k | 102.59 | |
| Pinnacle Foods Inc De | 0.6 | $1.2M | 26k | 46.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 93.79 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 16k | 69.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 104.80 | |
| At&t (T) | 0.6 | $1.0M | 24k | 43.20 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 14k | 75.79 | |
| AmerisourceBergen (COR) | 0.6 | $1.0M | 13k | 79.31 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 5.9k | 169.58 | |
| American Express Company (AXP) | 0.5 | $972k | 16k | 60.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $974k | 1.4k | 703.78 | |
| Analog Devices (ADI) | 0.5 | $947k | 17k | 56.66 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $921k | 8.5k | 108.00 | |
| Express Scripts Holding | 0.5 | $895k | 12k | 75.79 | |
| Pepsi (PEP) | 0.5 | $889k | 8.4k | 105.91 | |
| Mylan Nv | 0.5 | $890k | 21k | 43.25 | |
| Fiserv (FI) | 0.4 | $814k | 7.5k | 108.75 | |
| Nike (NKE) | 0.4 | $775k | 14k | 55.18 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $781k | 6.4k | 121.96 | |
| Oracle Corporation (ORCL) | 0.4 | $751k | 18k | 40.90 | |
| Nextera Energy (NEE) | 0.4 | $710k | 5.4k | 130.44 | |
| J.M. Smucker Company (SJM) | 0.4 | $699k | 4.6k | 152.37 | |
| Schlumberger (SLB) | 0.3 | $657k | 8.3k | 79.15 | |
| Stryker Corporation (SYK) | 0.3 | $642k | 5.4k | 119.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $612k | 12k | 51.19 | |
| General Mills (GIS) | 0.3 | $621k | 8.7k | 71.30 | |
| Gilead Sciences (GILD) | 0.3 | $628k | 7.5k | 83.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $626k | 16k | 39.87 | |
| International Business Machines (IBM) | 0.3 | $610k | 4.0k | 151.67 | |
| Intel Corporation (INTC) | 0.3 | $523k | 16k | 32.86 | |
| CIGNA Corporation | 0.3 | $529k | 4.1k | 127.93 | |
| AGL Resources | 0.3 | $501k | 7.6k | 65.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $493k | 5.1k | 95.82 | |
| Waters Corporation (WAT) | 0.2 | $472k | 3.4k | 140.77 | |
| Abbvie (ABBV) | 0.2 | $466k | 7.5k | 61.89 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 10k | 45.35 | |
| Spectra Energy | 0.2 | $452k | 12k | 36.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $418k | 47k | 8.94 | |
| Procter & Gamble Company (PG) | 0.2 | $422k | 5.0k | 84.62 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $412k | 7.8k | 52.82 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $391k | 28k | 13.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $373k | 5.8k | 64.87 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $383k | 21k | 17.90 | |
| S&p Global (SPGI) | 0.2 | $373k | 3.5k | 107.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $354k | 4.5k | 78.57 | |
| Merck & Co (MRK) | 0.2 | $346k | 6.0k | 57.61 | |
| Lowe's Companies (LOW) | 0.2 | $348k | 4.4k | 79.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $334k | 2.2k | 151.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $326k | 12k | 26.27 | |
| U.S. Bancorp (USB) | 0.2 | $293k | 7.3k | 40.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $307k | 1.4k | 222.14 | |
| Thomson Reuters Corp | 0.2 | $298k | 7.4k | 40.36 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 6.9k | 39.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $289k | 417.00 | 693.05 | |
| Blackstone | 0.1 | $268k | 11k | 24.51 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.8k | 139.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $264k | 3.0k | 88.68 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $269k | 5.0k | 53.80 | |
| Wec Energy Group (WEC) | 0.1 | $270k | 4.1k | 65.22 | |
| Pfizer (PFE) | 0.1 | $239k | 6.8k | 35.14 | |
| Dominion Resources (D) | 0.1 | $248k | 3.2k | 77.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.7k | 137.69 | |
| Public Storage (PSA) | 0.1 | $245k | 960.00 | 255.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 5.0k | 47.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.3k | 73.13 | |
| Emerson Electric (EMR) | 0.1 | $219k | 4.2k | 52.10 | |
| Novartis (NVS) | 0.1 | $220k | 2.7k | 82.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $235k | 4.9k | 48.22 | |
| American Tower Reit (AMT) | 0.1 | $225k | 2.0k | 113.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $202k | 3.0k | 66.78 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 2.1k | 100.98 | |
| AutoZone (AZO) | 0.1 | $202k | 255.00 | 792.16 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $203k | 9.9k | 20.51 | |
| Dreyfus Municipal Income | 0.1 | $140k | 14k | 10.00 |
