Bank Of Stockton as of Dec. 31, 2016
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.5 | $30M | 184k | 165.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.9 | $21M | 152k | 137.52 | |
| Rydex S&P 500 Pure Growth ETF | 8.0 | $17M | 200k | 83.57 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.5 | $16M | 122k | 128.85 | |
| Rydex Etf Trust s^p500 pur val | 6.8 | $14M | 250k | 57.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $7.9M | 95k | 83.07 | |
| Rydex S&P MidCap 400 Pure Value ETF | 3.8 | $7.9M | 127k | 61.72 | |
| iShares S&P 500 Index (IVV) | 3.0 | $6.2M | 28k | 224.99 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 2.8 | $5.9M | 202k | 29.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $5.4M | 54k | 99.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $3.0M | 17k | 182.21 | |
| Apple (AAPL) | 1.1 | $2.3M | 20k | 115.83 | |
| Visa (V) | 1.0 | $2.2M | 28k | 78.01 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 30k | 69.07 | |
| Home Depot (HD) | 1.0 | $2.1M | 15k | 134.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 23k | 86.31 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 18k | 104.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.8M | 32k | 57.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 11k | 160.10 | |
| Everest Re Group (EG) | 0.8 | $1.8M | 8.1k | 216.34 | |
| General Electric Company | 0.8 | $1.7M | 55k | 31.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $1.6M | 33k | 49.85 | |
| 3M Company (MMM) | 0.8 | $1.6M | 9.0k | 178.59 | |
| Rydex Etf Trust s^psc600 purgr | 0.8 | $1.6M | 16k | 96.55 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 117.73 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 12k | 122.38 | |
| Accenture (ACN) | 0.7 | $1.5M | 13k | 117.12 | |
| At&t (T) | 0.7 | $1.4M | 34k | 42.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 78.93 | |
| Pinnacle Foods Inc De | 0.7 | $1.4M | 27k | 53.46 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 26k | 53.38 | |
| PPG Industries (PPG) | 0.6 | $1.3M | 14k | 94.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 21k | 58.43 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $1.3M | 24k | 52.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 11k | 115.26 | |
| United Technologies Corporation | 0.6 | $1.2M | 11k | 109.65 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 7.2k | 165.48 | |
| American Express Company (AXP) | 0.6 | $1.2M | 16k | 74.09 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 8.4k | 140.02 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 16k | 72.65 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 15k | 74.14 | |
| Electronic Arts (EA) | 0.5 | $1.1M | 14k | 78.75 | |
| CIGNA Corporation | 0.5 | $1.1M | 8.3k | 133.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.4k | 792.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 11k | 90.31 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 7.2k | 140.45 | |
| AmerisourceBergen (COR) | 0.4 | $908k | 12k | 78.20 | |
| Schlumberger (SLB) | 0.4 | $842k | 10k | 83.90 | |
| Pepsi (PEP) | 0.4 | $814k | 7.8k | 104.57 | |
| Nike (NKE) | 0.4 | $776k | 15k | 50.82 | |
| Fiserv (FI) | 0.4 | $781k | 7.4k | 106.26 | |
| Express Scripts Holding | 0.4 | $764k | 11k | 68.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $737k | 12k | 62.12 | |
| Stryker Corporation (SYK) | 0.3 | $735k | 6.1k | 119.78 | |
| Waters Corporation (WAT) | 0.3 | $636k | 4.7k | 134.38 | |
| International Business Machines (IBM) | 0.3 | $627k | 3.8k | 166.08 | |
| Oracle Corporation (ORCL) | 0.3 | $620k | 16k | 38.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $624k | 4.9k | 128.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $587k | 44k | 13.23 | |
| Intel Corporation (INTC) | 0.3 | $568k | 16k | 36.28 | |
| Nextera Energy (NEE) | 0.3 | $571k | 4.8k | 119.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $526k | 5.1k | 102.94 | |
| General Mills (GIS) | 0.2 | $532k | 8.6k | 61.79 | |
| Pioneer Natural Resources | 0.2 | $531k | 3.0k | 180.00 | |
| Abbott Laboratories (ABT) | 0.2 | $491k | 13k | 38.39 | |
| Spectra Energy | 0.2 | $486k | 12k | 41.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $463k | 8.4k | 54.86 | |
| Abbvie (ABBV) | 0.2 | $455k | 7.3k | 62.65 | |
| Mylan Nv | 0.2 | $424k | 11k | 38.16 | |
| Coca-Cola Company (KO) | 0.2 | $408k | 9.8k | 41.54 | |
| E.I. du Pont de Nemours & Company | 0.2 | $406k | 5.5k | 73.48 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 4.2k | 84.14 | |
| General Dynamics Corporation (GD) | 0.2 | $365k | 2.1k | 172.58 | |
| Thomson Reuters Corp | 0.2 | $350k | 8.0k | 43.74 | |
| Facebook Inc cl a (META) | 0.2 | $358k | 3.1k | 114.89 | |
| S&p Global (SPGI) | 0.2 | $366k | 3.4k | 107.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $330k | 4.5k | 73.33 | |
| Merck & Co (MRK) | 0.2 | $342k | 5.8k | 58.90 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $335k | 2.9k | 115.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $308k | 11k | 28.73 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 4.4k | 71.14 | |
| U.S. Bancorp (USB) | 0.1 | $296k | 5.8k | 51.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 1.3k | 232.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $292k | 4.9k | 59.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $276k | 357.00 | 773.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $257k | 3.0k | 84.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 2.1k | 121.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $261k | 5.0k | 52.20 | |
| Wec Energy Group (WEC) | 0.1 | $243k | 4.1k | 58.70 | |
| Pfizer (PFE) | 0.1 | $229k | 7.1k | 32.49 | |
| Dominion Resources (D) | 0.1 | $236k | 3.1k | 76.62 | |
| Emerson Electric (EMR) | 0.1 | $234k | 4.2k | 55.63 | |
| NetScout Systems (NTCT) | 0.1 | $230k | 7.3k | 31.56 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $226k | 15k | 14.68 | |
| BP (BP) | 0.1 | $209k | 5.6k | 37.39 | |
| Public Storage (PSA) | 0.1 | $215k | 960.00 | 223.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.3k | 65.58 | |
| AutoZone (AZO) | 0.1 | $201k | 255.00 | 788.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 2.6k | 82.45 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $220k | 18k | 12.22 | |
| Dreyfus Municipal Income | 0.1 | $121k | 14k | 8.64 |
