Bank Of Stockton as of Sept. 30, 2017
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.8 | $30M | 166k | 178.90 | |
| Rydex S&P 500 Pure Growth ETF | 9.1 | $20M | 196k | 100.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.4 | $18M | 247k | 73.08 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.2 | $16M | 109k | 141.82 | |
| Rydex Etf Trust s^p500 pur val | 6.4 | $14M | 228k | 60.32 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 4.0 | $8.7M | 282k | 30.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $5.7M | 93k | 61.99 | |
| iShares S&P 500 Index (IVV) | 2.3 | $5.0M | 20k | 252.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.2 | $4.7M | 46k | 100.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $3.8M | 19k | 202.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $3.7M | 58k | 64.70 | |
| Apple (AAPL) | 1.4 | $3.1M | 20k | 150.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $3.0M | 35k | 84.66 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.4 | $2.9M | 73k | 40.00 | |
| Visa (V) | 1.3 | $2.9M | 27k | 105.00 | |
| Home Depot (HD) | 1.2 | $2.6M | 16k | 163.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 25k | 95.51 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 62k | 38.47 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 117.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.1M | 46k | 44.80 | |
| 3M Company (MMM) | 0.9 | $1.9M | 9.4k | 200.00 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 19k | 98.53 | |
| American Express Company (AXP) | 0.8 | $1.7M | 19k | 90.00 | |
| Electronic Arts (EA) | 0.8 | $1.7M | 14k | 117.99 | |
| Everest Re Group (EG) | 0.8 | $1.6M | 8.2k | 200.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 8.1k | 195.83 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 17k | 91.89 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.5M | 8.8k | 174.94 | |
| Accenture (ACN) | 0.7 | $1.5M | 11k | 135.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 9.0k | 164.24 | |
| Pinnacle Foods Inc De | 0.7 | $1.5M | 26k | 57.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 130.00 | |
| CIGNA Corporation | 0.7 | $1.5M | 7.9k | 186.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.5k | 973.67 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 17k | 86.13 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 116.04 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 14k | 100.00 | |
| Rydex Etf Trust s^psc600 purgr | 0.6 | $1.3M | 13k | 105.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 81.28 | |
| Travelers Companies (TRV) | 0.6 | $1.3M | 13k | 100.00 | |
| At&t (T) | 0.6 | $1.2M | 32k | 39.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 16k | 74.49 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 49.46 | |
| General Electric Company | 0.5 | $1.1M | 44k | 24.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 63.74 | |
| Abbott Laboratories (ABT) | 0.5 | $994k | 19k | 53.32 | |
| Fiserv (FI) | 0.5 | $961k | 7.5k | 128.84 | |
| Abbvie (ABBV) | 0.4 | $940k | 11k | 88.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $910k | 11k | 81.82 | |
| McKesson Corporation (MCK) | 0.4 | $905k | 5.9k | 153.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $875k | 5.9k | 149.06 | |
| Waters Corporation (WAT) | 0.4 | $883k | 4.9k | 179.36 | |
| Schlumberger (SLB) | 0.4 | $841k | 12k | 69.69 | |
| Pepsi (PEP) | 0.4 | $816k | 7.3k | 111.38 | |
| Stryker Corporation (SYK) | 0.4 | $799k | 5.6k | 141.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $744k | 53k | 13.95 | |
| General Dynamics Corporation (GD) | 0.3 | $763k | 3.7k | 205.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $728k | 12k | 59.72 | |
| Facebook Inc cl a (META) | 0.3 | $737k | 4.6k | 160.00 | |
| Oracle Corporation (ORCL) | 0.3 | $701k | 15k | 46.67 | |
| Express Scripts Holding | 0.3 | $637k | 10k | 63.26 | |
| Phillips 66 (PSX) | 0.3 | $643k | 7.0k | 91.50 | |
| Intel Corporation (INTC) | 0.3 | $621k | 16k | 37.98 | |
| AmerisourceBergen (COR) | 0.3 | $618k | 7.5k | 82.70 | |
| Nextera Energy (NEE) | 0.3 | $625k | 5.2k | 120.00 | |
| Merck & Co (MRK) | 0.2 | $531k | 8.3k | 63.93 | |
| Packaging Corporation of America (PKG) | 0.2 | $475k | 4.2k | 114.46 | |
| Nike (NKE) | 0.2 | $480k | 9.3k | 51.84 | |
| S&p Global (SPGI) | 0.2 | $476k | 3.1k | 156.07 | |
| International Business Machines (IBM) | 0.2 | $455k | 3.2k | 140.00 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 9.6k | 44.85 | |
| General Mills (GIS) | 0.2 | $399k | 7.7k | 51.75 | |
| Procter & Gamble Company (PG) | 0.2 | $385k | 4.3k | 90.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $360k | 9.6k | 37.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $372k | 1.3k | 287.48 | |
| Lowe's Companies (LOW) | 0.2 | $362k | 4.5k | 79.74 | |
| Thomson Reuters Corp | 0.2 | $375k | 9.4k | 40.00 | |
| Owens Corning (OC) | 0.2 | $338k | 4.4k | 77.26 | |
| J.M. Smucker Company (SJM) | 0.2 | $337k | 3.2k | 104.82 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $344k | 2.9k | 118.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $333k | 3.9k | 85.42 | |
| Medtronic (MDT) | 0.1 | $333k | 4.3k | 77.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 337.00 | 958.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $301k | 2.1k | 143.33 | |
| Mylan Nv | 0.1 | $291k | 9.3k | 31.28 | |
| Pfizer (PFE) | 0.1 | $255k | 7.2k | 35.56 | |
| Emerson Electric (EMR) | 0.1 | $261k | 4.2k | 62.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $263k | 6.8k | 38.68 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $263k | 5.0k | 52.60 | |
| Wec Energy Group (WEC) | 0.1 | $259k | 4.1k | 62.56 | |
| Dominion Resources (D) | 0.1 | $233k | 3.0k | 76.75 | |
| Micron Technology (MU) | 0.1 | $235k | 6.0k | 39.31 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $236k | 18k | 13.11 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.7k | 136.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.1k | 72.69 | |
| PG&E Corporation (PCG) | 0.1 | $224k | 3.3k | 67.94 | |
| NetScout Systems (NTCT) | 0.1 | $216k | 6.7k | 32.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $206k | 1.0k | 196.75 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $208k | 4.0k | 52.00 | |
| Paypal Holdings (PYPL) | 0.1 | $212k | 3.3k | 63.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 2.6k | 78.02 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $172k | 12k | 14.96 | |
| Dreyfus Municipal Income | 0.1 | $127k | 14k | 9.07 |
