Bank of Stockton Trust & Investment as of March 31, 2013
Portfolio Holdings for Bank of Stockton Trust & Investment
Bank of Stockton Trust & Investment holds 94 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Cohen & Steers Realty Maj. (ICF) | 10.2 | $6.8M | 82k | 82.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.3 | $4.2M | 47k | 88.04 | |
| Pimco Municipal Income Fund II (PML) | 3.5 | $2.3M | 179k | 12.88 | |
| Chevron Corporation (CVX) | 2.9 | $1.9M | 16k | 118.83 | |
| SPDR Gold Trust (GLD) | 2.7 | $1.8M | 12k | 154.46 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.6M | 18k | 90.11 | |
| Apple (AAPL) | 1.8 | $1.2M | 2.8k | 442.66 | |
| American Express Company (AXP) | 1.8 | $1.2M | 17k | 67.45 | |
| United Technologies Corporation | 1.7 | $1.2M | 12k | 93.41 | |
| Visa (V) | 1.7 | $1.2M | 6.8k | 169.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.1M | 14k | 81.52 | |
| Verizon Communications (VZ) | 1.6 | $1.1M | 22k | 49.13 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.1M | 26k | 41.98 | |
| PPG Industries (PPG) | 1.6 | $1.1M | 8.0k | 133.93 | |
| At&t (T) | 1.6 | $1.1M | 29k | 36.70 | |
| Accenture (ACN) | 1.6 | $1.0M | 14k | 75.97 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.0M | 9.8k | 106.08 | |
| General Electric Company | 1.5 | $994k | 43k | 23.13 | |
| Home Depot (HD) | 1.4 | $934k | 13k | 69.75 | |
| Coca-Cola Company (KO) | 1.4 | $917k | 23k | 40.45 | |
| DWS Municipal Income Trust | 1.4 | $917k | 62k | 14.70 | |
| McKesson Corporation (MCK) | 1.4 | $904k | 8.4k | 107.93 | |
| 3M Company (MMM) | 1.3 | $847k | 8.0k | 106.33 | |
| iShares S&P 500 Index (IVV) | 1.2 | $810k | 5.2k | 157.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $806k | 15k | 54.97 | |
| Pepsi (PEP) | 1.1 | $756k | 9.6k | 79.11 | |
| Mylan | 1.1 | $750k | 26k | 28.94 | |
| Travelers Companies (TRV) | 1.1 | $733k | 8.7k | 84.19 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $732k | 8.0k | 91.61 | |
| Express Scripts Holding | 1.0 | $695k | 12k | 57.66 | |
| Danaher Corporation (DHR) | 1.0 | $680k | 11k | 62.19 | |
| Oracle Corporation (ORCL) | 1.0 | $643k | 20k | 32.32 | |
| Whole Foods Market | 1.0 | $640k | 7.4k | 86.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $630k | 15k | 41.22 | |
| Becton, Dickinson and (BDX) | 0.9 | $630k | 6.6k | 95.57 | |
| American Tower Reit (AMT) | 0.9 | $626k | 8.1k | 76.93 | |
| Caterpillar (CAT) | 0.9 | $610k | 7.0k | 87.04 | |
| Spectra Energy | 0.9 | $599k | 20k | 30.74 | |
| 0.9 | $593k | 747.00 | 793.76 | ||
| General Mills (GIS) | 0.9 | $573k | 12k | 49.29 | |
| Qualcomm (QCOM) | 0.8 | $553k | 8.3k | 66.90 | |
| Analog Devices (ADI) | 0.8 | $526k | 11k | 46.50 | |
| Helmerich & Payne (HP) | 0.8 | $502k | 8.3k | 60.73 | |
| Franklin Resources (BEN) | 0.7 | $491k | 3.3k | 150.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $481k | 10k | 47.42 | |
| National-Oilwell Var | 0.7 | $482k | 6.8k | 70.69 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $479k | 15k | 31.82 | |
| Procter & Gamble Company (PG) | 0.7 | $466k | 6.0k | 77.02 | |
| Bed Bath & Beyond | 0.7 | $450k | 7.0k | 64.47 | |
| Pfizer (PFE) | 0.7 | $434k | 15k | 28.83 | |
| Pioneer Natural Resources | 0.7 | $431k | 3.5k | 124.33 | |
| AmerisourceBergen (COR) | 0.6 | $424k | 8.3k | 51.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $420k | 9.6k | 43.94 | |
| McDonald's Corporation (MCD) | 0.6 | $405k | 4.1k | 99.63 | |
| Intel Corporation (INTC) | 0.6 | $409k | 19k | 21.85 | |
| Public Storage (PSA) | 0.6 | $397k | 2.6k | 152.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $401k | 7.3k | 55.09 | |
| Abbvie (ABBV) | 0.6 | $393k | 9.6k | 40.75 | |
| Equity Residential (EQR) | 0.6 | $382k | 6.9k | 55.08 | |
| Nextera Energy (NEE) | 0.6 | $371k | 4.8k | 77.59 | |
| Noble Corporation Com Stk | 0.6 | $374k | 9.8k | 38.18 | |
| Everest Re Group (EG) | 0.6 | $369k | 2.8k | 129.75 | |
| Dreyfus Municipal Income | 0.5 | $358k | 35k | 10.35 | |
| Toyota Motor Corporation (TM) | 0.5 | $351k | 3.4k | 102.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $343k | 5.5k | 62.99 | |
| Beam | 0.5 | $343k | 5.4k | 63.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $337k | 12k | 28.59 | |
| Health Care REIT | 0.5 | $341k | 5.0k | 67.93 | |
| Abbott Laboratories (ABT) | 0.5 | $335k | 9.5k | 35.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $334k | 6.8k | 49.12 | |
| CIGNA Corporation | 0.5 | $333k | 5.3k | 62.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $336k | 8.7k | 38.63 | |
| Waters Corporation (WAT) | 0.5 | $329k | 3.5k | 94.03 | |
| eBay (EBAY) | 0.5 | $325k | 6.0k | 54.19 | |
| Schlumberger (SLB) | 0.5 | $307k | 4.1k | 74.92 | |
| Plains All American Pipeline (PAA) | 0.5 | $308k | 5.5k | 56.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $298k | 5.2k | 56.89 | |
| Mead Johnson Nutrition | 0.5 | $300k | 3.9k | 77.47 | |
| Dominion Resources (D) | 0.4 | $291k | 5.0k | 58.10 | |
| Emerson Electric (EMR) | 0.4 | $283k | 5.1k | 55.95 | |
| Target Corporation (TGT) | 0.4 | $273k | 4.0k | 68.39 | |
| ConocoPhillips (COP) | 0.4 | $269k | 4.5k | 60.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $251k | 3.3k | 74.99 | |
| McGraw-Hill Companies | 0.4 | $255k | 4.9k | 52.04 | |
| AGL Resources | 0.4 | $245k | 5.8k | 41.97 | |
| Merck & Co (MRK) | 0.4 | $248k | 5.6k | 44.26 | |
| Allstate Corporation (ALL) | 0.4 | $241k | 4.9k | 49.14 | |
| Fastenal Company (FAST) | 0.3 | $231k | 4.5k | 51.31 | |
| Walt Disney Company (DIS) | 0.3 | $228k | 4.0k | 56.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $228k | 5.3k | 43.43 | |
| Lowe's Companies (LOW) | 0.3 | $205k | 5.4k | 37.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $203k | 5.0k | 40.60 | |
| Axiall | 0.3 | $207k | 3.3k | 62.29 | |
| Old Republic International Corporation (ORI) | 0.2 | $138k | 11k | 12.67 |
