Bank Of Stockton as of Sept. 30, 2016
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.4 | $27M | 174k | 154.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.1 | $18M | 148k | 124.15 | |
| Rydex S&P 500 Pure Growth ETF | 8.6 | $17M | 204k | 84.23 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 8.3 | $17M | 135k | 124.73 | |
| Rydex Etf Trust s^p500 pur val | 6.6 | $13M | 251k | 52.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.7 | $9.5M | 108k | 87.66 | |
| Rydex S&P MidCap 400 Pure Value ETF | 3.5 | $7.1M | 128k | 55.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $5.9M | 57k | 104.90 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 2.3 | $4.6M | 159k | 29.20 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.9M | 18k | 217.55 | |
| Visa (V) | 1.2 | $2.4M | 29k | 82.71 | |
| Apple (AAPL) | 1.1 | $2.3M | 20k | 113.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 31k | 66.35 | |
| Home Depot (HD) | 1.0 | $2.0M | 15k | 128.67 | |
| Rydex Etf Trust s^psc600 purgr | 1.0 | $2.0M | 22k | 89.16 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 12k | 152.51 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 19k | 92.89 | |
| General Electric Company | 0.9 | $1.7M | 58k | 29.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 20k | 89.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.7M | 32k | 53.75 | |
| 3M Company (MMM) | 0.8 | $1.7M | 9.6k | 176.19 | |
| Accenture (ACN) | 0.8 | $1.6M | 13k | 122.14 | |
| Everest Re Group (EG) | 0.8 | $1.6M | 8.4k | 190.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.6M | 9.1k | 174.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $1.5M | 30k | 52.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 22k | 66.58 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 13k | 114.58 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 14k | 103.39 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 28k | 51.99 | |
| At&t (T) | 0.7 | $1.3M | 33k | 40.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 11k | 118.15 | |
| Pinnacle Foods Inc De | 0.7 | $1.3M | 26k | 50.15 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 15k | 85.41 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 7.4k | 166.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 6.8k | 179.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 22k | 53.90 | |
| United Technologies Corporation | 0.6 | $1.2M | 12k | 101.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 102.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 804.18 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 17k | 64.44 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 8.7k | 125.51 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 16k | 69.16 | |
| American Express Company (AXP) | 0.5 | $1.0M | 16k | 64.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 87.33 | |
| AmerisourceBergen (COR) | 0.5 | $1.0M | 13k | 80.77 | |
| Pepsi (PEP) | 0.5 | $910k | 8.4k | 108.73 | |
| Express Scripts Holding | 0.4 | $827k | 12k | 70.55 | |
| Nike (NKE) | 0.4 | $792k | 15k | 52.64 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $773k | 6.4k | 120.78 | |
| Fiserv (FI) | 0.4 | $731k | 7.4k | 99.46 | |
| Oracle Corporation (ORCL) | 0.4 | $718k | 18k | 39.29 | |
| Mylan Nv | 0.4 | $722k | 19k | 38.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $678k | 12k | 57.65 | |
| Schlumberger (SLB) | 0.3 | $679k | 8.6k | 78.70 | |
| Waters Corporation (WAT) | 0.3 | $658k | 4.2k | 158.44 | |
| Stryker Corporation (SYK) | 0.3 | $659k | 5.7k | 116.48 | |
| J.M. Smucker Company (SJM) | 0.3 | $635k | 4.7k | 135.49 | |
| International Business Machines (IBM) | 0.3 | $630k | 4.0k | 158.94 | |
| Nextera Energy (NEE) | 0.3 | $629k | 5.1k | 122.27 | |
| Intel Corporation (INTC) | 0.3 | $597k | 16k | 37.75 | |
| CIGNA Corporation | 0.3 | $588k | 4.5k | 130.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $564k | 5.2k | 108.57 | |
| General Mills (GIS) | 0.3 | $556k | 8.7k | 63.83 | |
| Spectra Energy | 0.3 | $526k | 12k | 42.71 | |
| Gilead Sciences (GILD) | 0.2 | $483k | 6.1k | 79.08 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $478k | 35k | 13.66 | |
| Abbvie (ABBV) | 0.2 | $475k | 7.5k | 63.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $455k | 2.5k | 185.71 | |
| Procter & Gamble Company (PG) | 0.2 | $448k | 5.0k | 89.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $442k | 11k | 39.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $431k | 44k | 9.86 | |
| Coca-Cola Company (KO) | 0.2 | $421k | 9.9k | 42.36 | |
| S&p Global (SPGI) | 0.2 | $430k | 3.4k | 126.47 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $411k | 7.8k | 52.69 | |
| Abbott Laboratories (ABT) | 0.2 | $376k | 8.9k | 42.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $377k | 5.6k | 67.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $356k | 12k | 30.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $362k | 4.5k | 80.48 | |
| Merck & Co (MRK) | 0.2 | $369k | 5.9k | 62.48 | |
| U.S. Bancorp (USB) | 0.2 | $312k | 7.3k | 42.92 | |
| Lowe's Companies (LOW) | 0.2 | $318k | 4.4k | 72.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $324k | 417.00 | 776.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $296k | 1.4k | 214.18 | |
| General Dynamics Corporation (GD) | 0.1 | $301k | 1.9k | 155.15 | |
| Thomson Reuters Corp | 0.1 | $305k | 7.4k | 41.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $278k | 3.4k | 81.17 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $280k | 16k | 17.07 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 2.2k | 128.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 2.1k | 121.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $270k | 5.0k | 54.00 | |
| Dominion Resources (D) | 0.1 | $236k | 3.2k | 74.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.3k | 74.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $244k | 4.9k | 50.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $241k | 2.8k | 86.60 | |
| Wec Energy Group (WEC) | 0.1 | $248k | 4.1k | 59.90 | |
| Pfizer (PFE) | 0.1 | $231k | 6.8k | 33.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.7k | 126.22 | |
| Public Storage (PSA) | 0.1 | $214k | 960.00 | 222.92 | |
| Emerson Electric (EMR) | 0.1 | $229k | 4.2k | 54.55 | |
| NetScout Systems (NTCT) | 0.1 | $228k | 7.8k | 29.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $230k | 15k | 15.05 | |
| American Tower Reit (AMT) | 0.1 | $213k | 1.9k | 113.48 | |
| Blackstone | 0.1 | $207k | 8.1k | 25.57 | |
| Novartis (NVS) | 0.1 | $210k | 2.7k | 78.80 | |
| Dreyfus Municipal Income | 0.1 | $134k | 14k | 9.57 |
