Bank of Stockton Trust & Investment as of Dec. 31, 2012
Portfolio Holdings for Bank of Stockton Trust & Investment
Bank of Stockton Trust & Investment holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Cohen & Steers Realty Maj. (ICF) | 11.5 | $7.4M | 95k | 78.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.3 | $7.3M | 83k | 88.25 | |
| Pimco Municipal Income Fund II (PML) | 4.0 | $2.6M | 195k | 13.16 | |
| SPDR Gold Trust (GLD) | 2.9 | $1.9M | 12k | 162.04 | |
| Chevron Corporation (CVX) | 2.7 | $1.8M | 16k | 108.17 | |
| Apple (AAPL) | 2.7 | $1.7M | 3.3k | 532.15 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.5M | 18k | 86.57 | |
| PPG Industries (PPG) | 1.8 | $1.2M | 8.5k | 135.41 | |
| DWS Municipal Income Trust | 1.6 | $1.0M | 73k | 14.39 | |
| At&t (T) | 1.6 | $1.0M | 31k | 33.71 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.0M | 10k | 98.69 | |
| United Technologies Corporation | 1.6 | $1.0M | 12k | 82.00 | |
| Verizon Communications (VZ) | 1.5 | $991k | 23k | 43.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $983k | 14k | 70.12 | |
| Visa (V) | 1.5 | $980k | 6.5k | 151.54 | |
| Comcast Corporation (CMCSA) | 1.4 | $926k | 25k | 37.38 | |
| American Express Company (AXP) | 1.4 | $928k | 16k | 57.50 | |
| Yum! Brands (YUM) | 1.4 | $928k | 14k | 66.42 | |
| General Electric Company | 1.4 | $919k | 44k | 21.00 | |
| Home Depot (HD) | 1.4 | $890k | 14k | 61.82 | |
| Accenture (ACN) | 1.4 | $885k | 13k | 66.46 | |
| Coca-Cola Company (KO) | 1.4 | $877k | 24k | 36.26 | |
| Whole Foods Market | 1.3 | $872k | 9.6k | 91.12 | |
| McKesson Corporation (MCK) | 1.2 | $810k | 8.4k | 96.94 | |
| 3M Company (MMM) | 1.2 | $772k | 8.3k | 92.83 | |
| iShares S&P 500 Index (IVV) | 1.1 | $737k | 5.2k | 143.11 | |
| Mylan | 1.1 | $703k | 26k | 27.47 | |
| Bed Bath & Beyond | 1.1 | $678k | 12k | 55.90 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $679k | 8.0k | 85.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $673k | 14k | 48.37 | |
| Pepsi (PEP) | 1.0 | $663k | 9.7k | 68.41 | |
| Express Scripts Holding | 1.0 | $647k | 12k | 53.99 | |
| Caterpillar (CAT) | 1.0 | $632k | 7.1k | 89.56 | |
| Equity Residential (EQR) | 1.0 | $628k | 11k | 56.68 | |
| Abbott Laboratories (ABT) | 1.0 | $624k | 9.5k | 65.51 | |
| Oracle Corporation (ORCL) | 1.0 | $624k | 19k | 33.31 | |
| Danaher Corporation (DHR) | 0.9 | $614k | 11k | 55.90 | |
| National-Oilwell Var | 0.8 | $522k | 7.6k | 68.30 | |
| Becton, Dickinson and (BDX) | 0.8 | $524k | 6.7k | 78.23 | |
| American Tower Reit (AMT) | 0.8 | $523k | 6.8k | 77.31 | |
| Spectra Energy | 0.8 | $522k | 19k | 27.38 | |
| 0.8 | $513k | 725.00 | 707.69 | ||
| Bristol Myers Squibb (BMY) | 0.8 | $493k | 15k | 32.59 | |
| Qualcomm (QCOM) | 0.7 | $471k | 7.6k | 61.88 | |
| Intel Corporation (INTC) | 0.7 | $447k | 22k | 20.64 | |
| General Mills (GIS) | 0.7 | $436k | 11k | 40.46 | |
| Procter & Gamble Company (PG) | 0.7 | $427k | 6.3k | 67.79 | |
| Helmerich & Payne (HP) | 0.7 | $420k | 7.5k | 56.04 | |
| Dreyfus Municipal Income | 0.7 | $421k | 40k | 10.42 | |
| Analog Devices (ADI) | 0.6 | $404k | 9.6k | 42.05 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $403k | 14k | 27.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $382k | 14k | 26.70 | |
| Pfizer (PFE) | 0.6 | $378k | 15k | 25.08 | |
| Public Storage (PSA) | 0.6 | $379k | 2.6k | 145.06 | |
| Beam | 0.6 | $368k | 6.0k | 61.13 | |
| Health Care REIT | 0.6 | $354k | 5.8k | 61.35 | |
| McDonald's Corporation (MCD) | 0.5 | $343k | 3.9k | 88.29 | |
| Travelers Companies (TRV) | 0.5 | $341k | 4.8k | 71.76 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $328k | 2.3k | 142.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $329k | 10k | 32.75 | |
| Noble Corporation Com Stk | 0.5 | $314k | 9.0k | 34.86 | |
| E.I. du Pont de Nemours & Company | 0.5 | $306k | 6.8k | 45.00 | |
| Nextera Energy (NEE) | 0.5 | $293k | 4.2k | 69.30 | |
| AGL Resources | 0.4 | $279k | 7.0k | 39.98 | |
| Dominion Resources (D) | 0.4 | $272k | 5.3k | 51.74 | |
| Emerson Electric (EMR) | 0.4 | $271k | 5.1k | 52.94 | |
| AmerisourceBergen (COR) | 0.4 | $274k | 6.4k | 43.20 | |
| Waters Corporation (WAT) | 0.4 | $273k | 3.1k | 87.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $267k | 5.4k | 49.17 | |
| McGraw-Hill Companies | 0.4 | $268k | 4.9k | 54.69 | |
| Schlumberger (SLB) | 0.4 | $264k | 3.8k | 69.36 | |
| Target Corporation (TGT) | 0.4 | $248k | 4.2k | 59.16 | |
| Mead Johnson Nutrition | 0.4 | $248k | 3.8k | 65.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $249k | 2.2k | 113.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $242k | 3.5k | 68.32 | |
| Franklin Resources (BEN) | 0.4 | $241k | 1.9k | 125.92 | |
| Pioneer Natural Resources | 0.4 | $234k | 2.2k | 106.51 | |
| Merck & Co (MRK) | 0.3 | $229k | 5.6k | 40.85 | |
| ConocoPhillips (COP) | 0.3 | $222k | 3.8k | 58.05 | |
| Fastenal Company (FAST) | 0.3 | $221k | 4.7k | 46.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $217k | 5.8k | 37.74 | |
| Wisconsin Energy Corporation | 0.3 | $210k | 5.7k | 36.84 | |
| Walt Disney Company (DIS) | 0.3 | $200k | 4.0k | 49.67 | |
| Old Republic International Corporation (ORI) | 0.2 | $116k | 11k | 10.65 |
