Bank Of Stockton as of June 30, 2017
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 103 positions in its portfolio as reported in the June 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 | $33M | 188k | 173.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.2 | $20M | 287k | 69.88 | |
| Rydex S&P 500 Pure Growth ETF | 8.4 | $18M | 196k | 94.14 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.2 | $16M | 114k | 138.18 | |
| Rydex Etf Trust s^p500 pur val | 6.2 | $14M | 239k | 57.14 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 3.8 | $8.2M | 268k | 30.74 | |
| Rydex S&P MidCap 400 Pure Value ETF | 2.9 | $6.4M | 101k | 62.86 | |
| iShares S&P 500 Index (IVV) | 2.8 | $6.2M | 25k | 243.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $5.2M | 51k | 101.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.9M | 62k | 62.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $3.6M | 18k | 196.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $3.2M | 38k | 84.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $3.1M | 53k | 57.83 | |
| Apple (AAPL) | 1.3 | $2.9M | 21k | 141.18 | |
| Visa (V) | 1.1 | $2.5M | 28k | 90.00 | |
| Home Depot (HD) | 1.1 | $2.4M | 16k | 152.50 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 60k | 38.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 24k | 91.37 | |
| Everest Re Group (EG) | 0.9 | $2.1M | 8.2k | 250.00 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 105.00 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 104.30 | |
| 3M Company (MMM) | 0.8 | $1.8M | 9.2k | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 11k | 159.92 | |
| Accenture (ACN) | 0.7 | $1.5M | 13k | 123.62 | |
| Pinnacle Foods Inc De | 0.7 | $1.5M | 26k | 59.36 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 14k | 109.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 132.22 | |
| General Electric Company | 0.7 | $1.5M | 54k | 27.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 7.5k | 194.99 | |
| Electronic Arts (EA) | 0.7 | $1.4M | 14k | 105.70 | |
| American Express Company (AXP) | 0.7 | $1.4M | 17k | 84.24 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 122.05 | |
| Allstate Corporation (ALL) | 0.6 | $1.4M | 16k | 88.43 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 8.5k | 159.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 32k | 41.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 80.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.4k | 929.55 | |
| Rydex Etf Trust s^psc600 purgr | 0.6 | $1.3M | 14k | 94.12 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 16k | 77.77 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 12k | 100.00 | |
| At&t (T) | 0.6 | $1.2M | 32k | 37.71 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 12k | 94.49 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 44.64 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 6.3k | 164.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $985k | 18k | 55.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $922k | 13k | 68.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $906k | 11k | 80.67 | |
| CIGNA Corporation | 0.4 | $924k | 5.5k | 167.24 | |
| Nike (NKE) | 0.4 | $906k | 15k | 58.98 | |
| Waters Corporation (WAT) | 0.4 | $883k | 4.8k | 183.65 | |
| Stryker Corporation (SYK) | 0.4 | $865k | 6.2k | 138.70 | |
| Fiserv (FI) | 0.4 | $876k | 7.2k | 122.28 | |
| Pepsi (PEP) | 0.4 | $854k | 7.4k | 115.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $743k | 5.3k | 141.39 | |
| Oracle Corporation (ORCL) | 0.3 | $744k | 15k | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $705k | 52k | 13.51 | |
| Schlumberger (SLB) | 0.3 | $705k | 11k | 65.45 | |
| Abbott Laboratories (ABT) | 0.3 | $684k | 14k | 48.60 | |
| Express Scripts Holding | 0.3 | $647k | 11k | 60.00 | |
| Nextera Energy (NEE) | 0.3 | $604k | 5.0k | 120.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $587k | 10k | 56.71 | |
| Facebook Inc cl a (META) | 0.3 | $595k | 3.9k | 150.90 | |
| J.M. Smucker Company (SJM) | 0.3 | $562k | 4.8k | 118.30 | |
| Intel Corporation (INTC) | 0.2 | $550k | 16k | 33.69 | |
| International Business Machines (IBM) | 0.2 | $549k | 3.7k | 150.00 | |
| General Dynamics Corporation (GD) | 0.2 | $554k | 2.8k | 197.86 | |
| Merck & Co (MRK) | 0.2 | $532k | 8.3k | 64.05 | |
| Abbvie (ABBV) | 0.2 | $528k | 7.3k | 72.51 | |
| General Mills (GIS) | 0.2 | $463k | 8.4k | 55.38 | |
| Pioneer Natural Resources | 0.2 | $458k | 2.9k | 159.25 | |
| S&p Global (SPGI) | 0.2 | $463k | 3.2k | 145.83 | |
| Coca-Cola Company (KO) | 0.2 | $434k | 9.7k | 44.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $433k | 5.4k | 80.56 | |
| Mylan Nv | 0.2 | $411k | 11k | 38.73 | |
| Packaging Corporation of America (PKG) | 0.2 | $403k | 3.6k | 111.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $363k | 10k | 34.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $369k | 4.5k | 82.08 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 4.4k | 86.67 | |
| Lowe's Companies (LOW) | 0.2 | $362k | 4.7k | 77.52 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $339k | 2.9k | 116.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 1.3k | 256.57 | |
| Thomson Reuters Corp | 0.1 | $324k | 8.1k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $319k | 352.00 | 906.25 | |
| U.S. Bancorp (USB) | 0.1 | $303k | 5.8k | 51.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $287k | 2.1k | 136.67 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $260k | 5.0k | 52.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $263k | 5.0k | 52.60 | |
| Phillips 66 (PSX) | 0.1 | $255k | 3.1k | 82.47 | |
| Wec Energy Group (WEC) | 0.1 | $254k | 4.1k | 61.35 | |
| Pfizer (PFE) | 0.1 | $242k | 7.2k | 33.48 | |
| Emerson Electric (EMR) | 0.1 | $243k | 4.1k | 59.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.2k | 74.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $237k | 4.7k | 50.18 | |
| NetScout Systems (NTCT) | 0.1 | $243k | 7.1k | 34.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $235k | 6.0k | 39.17 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $236k | 18k | 13.11 | |
| Dominion Resources (D) | 0.1 | $224k | 2.9k | 76.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.7k | 128.77 | |
| American Tower Reit (AMT) | 0.1 | $225k | 1.7k | 131.81 | |
| Medtronic (MDT) | 0.1 | $212k | 2.4k | 88.52 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $205k | 9.9k | 20.71 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $170k | 12k | 14.78 | |
| Dreyfus Municipal Income | 0.1 | $126k | 14k | 9.00 |
