Bank Of Stockton as of March 31, 2017
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.0 | $32M | 189k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.6 | $21M | 302k | 68.67 | |
| Rydex S&P 500 Pure Growth ETF | 8.2 | $18M | 198k | 89.68 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.1 | $15M | 114k | 133.33 | |
| Rydex Etf Trust s^p500 pur val | 6.5 | $14M | 247k | 57.14 | |
| Rydex S&P MidCap 400 Pure Value ETF | 3.3 | $7.0M | 123k | 57.14 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 3.2 | $7.0M | 234k | 29.99 | |
| iShares S&P 500 Index (IVV) | 2.9 | $6.3M | 26k | 237.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.9 | $6.2M | 77k | 80.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $5.2M | 52k | 99.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $3.4M | 18k | 190.88 | |
| Apple (AAPL) | 1.3 | $2.9M | 21k | 141.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $2.8M | 44k | 62.81 | |
| Home Depot (HD) | 1.1 | $2.3M | 16k | 145.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 60k | 37.58 | |
| Visa (V) | 1.0 | $2.2M | 28k | 80.00 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 18k | 113.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 24k | 87.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.1M | 38k | 54.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 11k | 167.68 | |
| Everest Re Group (EG) | 0.8 | $1.6M | 8.2k | 200.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $1.6M | 31k | 52.80 | |
| General Electric Company | 0.7 | $1.6M | 54k | 29.79 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.2k | 166.67 | |
| Accenture (ACN) | 0.7 | $1.5M | 13k | 119.83 | |
| Pinnacle Foods Inc De | 0.7 | $1.5M | 26k | 57.87 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 107.32 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 14k | 105.01 | |
| At&t (T) | 0.7 | $1.4M | 35k | 41.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 18k | 78.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 124.44 | |
| Rydex Etf Trust s^psc600 purgr | 0.6 | $1.4M | 15k | 94.12 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 16k | 81.93 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 7.3k | 183.32 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 8.4k | 160.23 | |
| American Express Company (AXP) | 0.6 | $1.3M | 16k | 79.05 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 112.15 | |
| Allstate Corporation (ALL) | 0.6 | $1.2M | 15k | 81.48 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 12k | 100.00 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 14k | 89.48 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 25k | 48.74 | |
| CIGNA Corporation | 0.6 | $1.2M | 8.2k | 146.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.4k | 847.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $977k | 18k | 54.37 | |
| AmerisourceBergen (COR) | 0.5 | $969k | 12k | 83.33 | |
| McKesson Corporation (MCK) | 0.5 | $966k | 6.5k | 148.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $936k | 11k | 81.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $880k | 13k | 65.85 | |
| Nike (NKE) | 0.4 | $869k | 16k | 55.71 | |
| Pepsi (PEP) | 0.4 | $851k | 7.6k | 111.84 | |
| Fiserv (FI) | 0.4 | $831k | 7.2k | 115.22 | |
| Schlumberger (SLB) | 0.4 | $819k | 11k | 78.05 | |
| Stryker Corporation (SYK) | 0.4 | $821k | 6.2k | 131.59 | |
| Waters Corporation (WAT) | 0.3 | $752k | 4.8k | 156.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $698k | 52k | 13.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $681k | 5.2k | 130.09 | |
| Oracle Corporation (ORCL) | 0.3 | $683k | 16k | 43.33 | |
| Express Scripts Holding | 0.3 | $659k | 11k | 60.00 | |
| International Business Machines (IBM) | 0.3 | $641k | 3.8k | 170.00 | |
| J.M. Smucker Company (SJM) | 0.3 | $636k | 4.9k | 131.04 | |
| Nextera Energy (NEE) | 0.3 | $595k | 5.0k | 120.00 | |
| Abbott Laboratories (ABT) | 0.3 | $585k | 13k | 44.35 | |
| Intel Corporation (INTC) | 0.3 | $584k | 16k | 35.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $555k | 10k | 55.22 | |
| Merck & Co (MRK) | 0.2 | $546k | 8.6k | 63.44 | |
| Pioneer Natural Resources (PXD) | 0.2 | $549k | 3.0k | 186.10 | |
| Facebook Inc cl a (META) | 0.2 | $527k | 3.7k | 141.82 | |
| General Mills (GIS) | 0.2 | $493k | 8.4k | 58.97 | |
| General Dynamics Corporation (GD) | 0.2 | $486k | 2.6k | 186.92 | |
| Abbvie (ABBV) | 0.2 | $505k | 7.8k | 65.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $443k | 5.5k | 80.18 | |
| Mylan Nv | 0.2 | $428k | 11k | 38.90 | |
| S&p Global (SPGI) | 0.2 | $428k | 3.3k | 130.69 | |
| Coca-Cola Company (KO) | 0.2 | $405k | 9.6k | 42.32 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 4.3k | 89.33 | |
| Lowe's Companies (LOW) | 0.2 | $381k | 4.6k | 82.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $377k | 4.5k | 83.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $339k | 8.6k | 39.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $341k | 10k | 32.77 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $337k | 2.9k | 116.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $332k | 3.6k | 91.59 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 5.8k | 51.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $304k | 1.3k | 237.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $308k | 4.9k | 63.21 | |
| Thomson Reuters Corp | 0.1 | $309k | 7.7k | 40.00 | |
| NetScout Systems (NTCT) | 0.1 | $276k | 7.3k | 37.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $276k | 2.1k | 131.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $288k | 348.00 | 827.59 | |
| Emerson Electric (EMR) | 0.1 | $251k | 4.2k | 59.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $262k | 5.0k | 52.40 | |
| Wec Energy Group (WEC) | 0.1 | $251k | 4.1k | 60.63 | |
| Pfizer (PFE) | 0.1 | $241k | 7.1k | 34.12 | |
| Dominion Resources (D) | 0.1 | $235k | 3.0k | 77.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.3k | 73.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.7k | 131.13 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $226k | 18k | 12.56 | |
| American Tower Reit (AMT) | 0.1 | $207k | 1.7k | 121.27 | |
| Phillips 66 (PSX) | 0.1 | $217k | 2.7k | 79.00 | |
| Public Storage (PSA) | 0.1 | $205k | 940.00 | 218.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 3.6k | 55.56 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $192k | 13k | 14.44 | |
| Dreyfus Municipal Income | 0.1 | $124k | 14k | 8.86 |
