Bank of Stockton Trust & Investment as of June 30, 2012
Portfolio Holdings for Bank of Stockton Trust & Investment
Bank of Stockton Trust & Investment holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.3 | $12M | 124k | 94.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.3 | $8.1M | 111k | 73.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 7.9 | $6.9M | 88k | 78.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.1 | $6.2M | 70k | 88.83 | |
| SPDR Barclays Capital TIPS (SPIP) | 4.8 | $4.2M | 71k | 59.60 | |
| Pimco Municipal Income Fund II (PML) | 3.1 | $2.7M | 208k | 12.99 | |
| Chevron Corporation (CVX) | 2.4 | $2.1M | 20k | 105.52 | |
| Apple (AAPL) | 2.3 | $2.0M | 3.4k | 584.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.9M | 22k | 85.59 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.2M | 7.6k | 155.12 | |
| At&t (T) | 1.3 | $1.1M | 31k | 35.67 | |
| General Electric Company | 1.2 | $1.1M | 52k | 20.84 | |
| DWS Municipal Income Trust | 1.2 | $1.0M | 72k | 14.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 15k | 67.56 | |
| Equity Residential (EQR) | 1.1 | $993k | 16k | 62.38 | |
| Yum! Brands (YUM) | 1.1 | $989k | 15k | 64.43 | |
| Costco Wholesale Corporation (COST) | 1.1 | $967k | 10k | 95.01 | |
| Coca-Cola Company (KO) | 1.1 | $921k | 12k | 78.24 | |
| Verizon Communications (VZ) | 1.1 | $926k | 21k | 44.44 | |
| United Technologies Corporation | 1.1 | $927k | 12k | 75.49 | |
| American Express Company (AXP) | 1.0 | $898k | 15k | 58.21 | |
| PPG Industries (PPG) | 1.0 | $886k | 8.4k | 106.11 | |
| Whole Foods Market | 1.0 | $889k | 9.3k | 95.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $811k | 22k | 37.57 | |
| Home Depot (HD) | 0.9 | $787k | 15k | 53.02 | |
| McKesson Corporation (MCK) | 0.9 | $775k | 8.3k | 93.72 | |
| Accenture (ACN) | 0.9 | $778k | 13k | 60.05 | |
| iShares S&P 500 Index (IVV) | 0.9 | $756k | 5.5k | 136.71 | |
| Bed Bath & Beyond | 0.9 | $751k | 12k | 61.78 | |
| 3M Company (MMM) | 0.8 | $713k | 8.0k | 89.55 | |
| Pepsi (PEP) | 0.8 | $697k | 9.9k | 70.66 | |
| BLDRS Emerging Markets 50 ADR Index | 0.8 | $680k | 18k | 37.57 | |
| Caterpillar (CAT) | 0.8 | $664k | 7.8k | 84.96 | |
| Visa (V) | 0.8 | $655k | 5.3k | 123.61 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $645k | 8.4k | 76.87 | |
| Procter & Gamble Company (PG) | 0.7 | $637k | 10k | 61.29 | |
| Abbott Laboratories (ABT) | 0.7 | $624k | 9.7k | 64.48 | |
| Express Scripts Holding | 0.7 | $628k | 11k | 55.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $622k | 13k | 46.74 | |
| Danaher Corporation (DHR) | 0.7 | $603k | 12k | 52.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $567k | 18k | 31.95 | |
| Intel Corporation (INTC) | 0.6 | $556k | 21k | 26.68 | |
| National-Oilwell Var | 0.6 | $544k | 8.5k | 64.40 | |
| Spectra Energy | 0.6 | $534k | 18k | 29.08 | |
| Mylan | 0.6 | $522k | 24k | 21.38 | |
| Becton, Dickinson and (BDX) | 0.6 | $486k | 6.5k | 74.76 | |
| General Mills (GIS) | 0.6 | $487k | 13k | 38.52 | |
| Oracle Corporation (ORCL) | 0.6 | $487k | 16k | 29.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $457k | 13k | 35.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $444k | 15k | 30.56 | |
| Dreyfus Municipal Income | 0.5 | $443k | 40k | 10.97 | |
| Qualcomm (QCOM) | 0.5 | $440k | 7.9k | 55.68 | |
| 0.5 | $427k | 735.00 | 580.69 | ||
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $398k | 12k | 31.93 | |
| Beam | 0.5 | $400k | 6.4k | 62.51 | |
| McDonald's Corporation (MCD) | 0.4 | $353k | 4.0k | 88.44 | |
| Public Storage (PSA) | 0.4 | $351k | 2.4k | 144.28 | |
| E.I. du Pont de Nemours & Company | 0.4 | $345k | 6.8k | 50.59 | |
| Helmerich & Payne (HP) | 0.4 | $349k | 8.0k | 43.46 | |
| AGL Resources | 0.4 | $340k | 8.8k | 38.79 | |
| Health Care REIT | 0.4 | $331k | 5.7k | 58.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $320k | 2.4k | 136.17 | |
| Dominion Resources (D) | 0.3 | $300k | 5.6k | 53.99 | |
| Analog Devices (ADI) | 0.3 | $298k | 7.9k | 37.72 | |
| American Tower Reit (AMT) | 0.3 | $286k | 4.1k | 69.89 | |
| Pfizer (PFE) | 0.3 | $275k | 12k | 22.96 | |
| Waters Corporation (WAT) | 0.3 | $280k | 3.5k | 79.37 | |
| Noble Corporation Com Stk | 0.3 | $280k | 8.6k | 32.51 | |
| Mead Johnson Nutrition | 0.3 | $274k | 3.4k | 80.52 | |
| Target Corporation (TGT) | 0.3 | $263k | 4.5k | 58.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $254k | 3.6k | 69.60 | |
| Annaly Capital Management | 0.3 | $247k | 15k | 16.80 | |
| Emerson Electric (EMR) | 0.3 | $247k | 5.3k | 46.56 | |
| Schlumberger (SLB) | 0.3 | $247k | 3.8k | 64.82 | |
| Merck & Co (MRK) | 0.3 | $233k | 5.6k | 41.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $232k | 2.2k | 105.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $235k | 6.5k | 36.19 | |
| McGraw-Hill Companies | 0.3 | $230k | 5.1k | 45.10 | |
| Nextera Energy (NEE) | 0.3 | $231k | 3.4k | 68.85 | |
| Wisconsin Energy Corporation | 0.3 | $226k | 5.7k | 39.65 | |
| PG&E Corporation (PCG) | 0.3 | $226k | 5.0k | 45.34 | |
| ConocoPhillips (COP) | 0.2 | $214k | 3.8k | 55.96 | |
| CenturyLink | 0.2 | $212k | 5.4k | 39.40 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $208k | 12k | 17.70 | |
| Autodesk (ADSK) | 0.2 | $202k | 5.8k | 35.06 | |
| Franklin Resources (BEN) | 0.2 | $205k | 1.8k | 110.81 | |
| AmerisourceBergen (COR) | 0.2 | $205k | 5.2k | 39.42 | |
| Old Republic International Corporation (ORI) | 0.1 | $90k | 11k | 8.26 |
