Bank Of Stockton as of June 30, 2018
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 17.2 | $31M | 161k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.1 | $20M | 244k | 83.05 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.6 | $10M | 332k | 30.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.0 | $9.2M | 150k | 61.36 | |
| iShares S&P 500 Index (IVV) | 3.4 | $6.2M | 23k | 273.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $4.4M | 20k | 220.00 | |
| Apple (AAPL) | 2.0 | $3.7M | 21k | 178.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $3.7M | 37k | 99.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $3.6M | 57k | 63.12 | |
| Visa (V) | 1.8 | $3.3M | 26k | 126.67 | |
| Home Depot (HD) | 1.8 | $3.2M | 16k | 195.00 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 25k | 126.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.8M | 65k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 27k | 104.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.5M | 38k | 66.96 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.1M | 8.7k | 239.50 | |
| Electronic Arts (EA) | 1.1 | $2.0M | 14k | 140.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 20k | 98.61 | |
| American Express Company (AXP) | 1.1 | $1.9M | 20k | 97.99 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 19k | 102.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.6k | 1128.81 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 8.7k | 208.95 | |
| Ventas (VTR) | 1.0 | $1.8M | 32k | 56.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 57k | 30.00 | |
| United Technologies Corporation | 0.9 | $1.7M | 13k | 125.02 | |
| Accenture (ACN) | 0.9 | $1.6M | 9.8k | 163.52 | |
| Analog Devices (ADI) | 0.9 | $1.6M | 17k | 95.87 | |
| 3M Company (MMM) | 0.9 | $1.6M | 9.4k | 166.67 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 26k | 60.96 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 6.1k | 243.72 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 16k | 92.65 | |
| Allstate Corporation (ALL) | 0.8 | $1.5M | 16k | 91.25 | |
| PPG Industries (PPG) | 0.8 | $1.4M | 14k | 103.68 | |
| Travelers Companies (TRV) | 0.8 | $1.4M | 12k | 122.33 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.4M | 9.0k | 155.81 | |
| Pinnacle Foods Inc De | 0.7 | $1.3M | 21k | 65.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 11k | 121.11 | |
| Everest Re Group (EG) | 0.7 | $1.3M | 6.4k | 200.00 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 12k | 100.00 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 6.6k | 168.81 | |
| Fiserv (FI) | 0.6 | $1.1M | 15k | 74.04 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 21k | 50.29 | |
| Waters Corporation (WAT) | 0.6 | $1.0M | 5.3k | 193.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $991k | 15k | 64.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $908k | 15k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $893k | 11k | 82.72 | |
| Facebook Inc cl a (META) | 0.5 | $894k | 5.0k | 180.00 | |
| Nextera Energy (NEE) | 0.5 | $877k | 5.3k | 166.92 | |
| Express Scripts Holding | 0.5 | $867k | 11k | 77.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $847k | 15k | 55.27 | |
| At&t (T) | 0.4 | $812k | 25k | 32.08 | |
| Intel Corporation (INTC) | 0.4 | $811k | 16k | 49.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $785k | 15k | 52.97 | |
| General Dynamics Corporation (GD) | 0.4 | $770k | 4.1k | 186.22 | |
| Schlumberger (SLB) | 0.4 | $750k | 11k | 66.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $732k | 8.6k | 85.58 | |
| Pepsi (PEP) | 0.4 | $730k | 6.7k | 108.81 | |
| Oracle Corporation (ORCL) | 0.4 | $726k | 17k | 43.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $667k | 45k | 14.75 | |
| Nike (NKE) | 0.4 | $675k | 8.5k | 79.60 | |
| Packaging Corporation of America (PKG) | 0.4 | $664k | 5.9k | 111.69 | |
| McDonald's Corporation (MCD) | 0.4 | $666k | 4.3k | 156.63 | |
| McKesson Corporation (MCK) | 0.3 | $644k | 4.8k | 133.25 | |
| Micron Technology (MU) | 0.3 | $634k | 12k | 52.43 | |
| CIGNA Corporation | 0.3 | $621k | 3.7k | 169.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $577k | 11k | 50.91 | |
| Medtronic (MDT) | 0.3 | $589k | 6.9k | 85.47 | |
| Unilever (UL) | 0.3 | $533k | 9.7k | 55.23 | |
| Boeing Company (BA) | 0.3 | $466k | 1.4k | 335.25 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $457k | 35k | 13.08 | |
| Bank of America Corporation (BAC) | 0.2 | $432k | 15k | 28.15 | |
| AmerisourceBergen (COR) | 0.2 | $441k | 5.2k | 85.27 | |
| Merck & Co (MRK) | 0.2 | $419k | 6.9k | 60.67 | |
| Lowe's Companies (LOW) | 0.2 | $424k | 4.4k | 95.50 | |
| S&p Global (SPGI) | 0.2 | $429k | 2.1k | 203.80 | |
| Coca-Cola Company (KO) | 0.2 | $392k | 9.0k | 43.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $382k | 1.2k | 307.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $387k | 347.00 | 1115.27 | |
| Procter & Gamble Company (PG) | 0.2 | $364k | 4.7k | 77.90 | |
| Owens Corning (OC) | 0.2 | $355k | 5.6k | 63.34 | |
| International Business Machines (IBM) | 0.2 | $342k | 2.8k | 120.00 | |
| Paypal Holdings (PYPL) | 0.2 | $340k | 4.1k | 83.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $308k | 1.9k | 162.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $289k | 3.4k | 85.00 | |
| Yum! Brands (YUM) | 0.2 | $294k | 3.8k | 78.09 | |
| General Mills (GIS) | 0.2 | $285k | 6.5k | 44.12 | |
| Williams-Sonoma (WSM) | 0.1 | $277k | 4.5k | 61.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $268k | 5.5k | 48.73 | |
| Mylan Nv | 0.1 | $283k | 7.9k | 36.03 | |
| Pfizer (PFE) | 0.1 | $255k | 7.2k | 35.56 | |
| Emerson Electric (EMR) | 0.1 | $257k | 3.7k | 68.85 | |
| Capital One Financial (COF) | 0.1 | $254k | 2.8k | 91.86 | |
| Wec Energy Group (WEC) | 0.1 | $258k | 4.0k | 64.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $247k | 10k | 23.78 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 4.9k | 42.95 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $222k | 3.8k | 58.46 | |
| American Tower Reit (AMT) | 0.1 | $222k | 1.5k | 143.88 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 4.1k | 49.96 | |
| Waste Management (WM) | 0.1 | $201k | 2.5k | 81.33 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $161k | 12k | 14.00 | |
| Dreyfus Municipal Income | 0.1 | $114k | 14k | 8.14 |
