Bank of the West

Bank Of The West as of Sept. 30, 2013

Portfolio Holdings for Bank Of The West

Bank Of The West holds 231 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $15M 96k 160.42
Apple (AAPL) 2.9 $15M 39k 396.53
Proshares Ultrashort 20+y Tr etf (TBT) 2.5 $13M 181k 72.43
Exxon Mobil Corporation (XOM) 2.1 $11M 122k 90.35
United Technologies Corporation 2.0 $11M 116k 92.93
Wells Fargo & Company (WFC) 2.0 $11M 254k 41.27
Procter & Gamble Company (PG) 1.9 $10M 131k 76.98
iShares MSCI EAFE Index Fund (EFA) 1.9 $9.9M 173k 57.30
Chevron Corporation (CVX) 1.8 $9.6M 81k 118.34
Philip Morris International (PM) 1.8 $9.6M 111k 86.62
General Electric Company 1.7 $9.2M 395k 23.19
iShares MSCI Emerging Markets Indx (EEM) 1.7 $9.1M 236k 38.50
Prudential Financial (PRU) 1.5 $8.1M 111k 73.03
iShares Dow Jones US Real Estate (IYR) 1.5 $7.9M 119k 66.43
AFLAC Incorporated (AFL) 1.4 $7.4M 127k 58.12
At&t (T) 1.4 $7.2M 203k 35.40
Pepsi (PEP) 1.4 $7.2M 88k 81.79
Coca-Cola Company (KO) 1.3 $6.8M 169k 40.10
Johnson & Johnson (JNJ) 1.2 $6.6M 77k 85.88
McDonald's Corporation (MCD) 1.2 $6.5M 66k 98.99
E.I. du Pont de Nemours & Company 1.2 $6.4M 122k 52.50
Google 1.2 $6.3M 7.1k 880.35
Microsoft Corporation (MSFT) 1.2 $6.2M 179k 34.54
Wal-Mart Stores (WMT) 1.1 $6.0M 80k 74.49
Pfizer (PFE) 1.1 $5.7M 205k 28.01
Intel Corporation (INTC) 1.1 $5.7M 237k 24.23
National-Oilwell Var 1.0 $5.3M 77k 68.91
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 99k 52.79
3M Company (MMM) 1.0 $5.1M 47k 109.37
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.1M 25k 210.11
Cisco Systems (CSCO) 0.9 $5.0M 205k 24.33
Target Corporation (TGT) 0.9 $4.9M 72k 68.85
EMC Corporation 0.9 $4.8M 205k 23.62
Nextera Energy (NEE) 0.9 $4.8M 59k 81.49
Oracle Corporation (ORCL) 0.9 $4.8M 156k 30.71
Gilead Sciences (GILD) 0.9 $4.8M 93k 51.27
Comcast Corporation (CMCSA) 0.8 $4.5M 108k 41.75
priceline.com Incorporated 0.8 $4.4M 5.4k 826.75
Invesco (IVZ) 0.8 $4.4M 137k 31.80
Abbvie (ABBV) 0.8 $4.4M 105k 41.33
CVS Caremark Corporation (CVS) 0.8 $4.3M 74k 57.18
iShares Russell 2000 Index (IWM) 0.8 $4.1M 42k 97.00
Emerson Electric (EMR) 0.8 $4.0M 73k 54.53
EOG Resources (EOG) 0.7 $3.9M 29k 131.68
Danaher Corporation (DHR) 0.7 $3.8M 60k 63.29
PerkinElmer (RVTY) 0.7 $3.8M 116k 32.50
Microchip Technology (MCHP) 0.7 $3.7M 99k 37.24
Flowserve Corporation (FLS) 0.7 $3.7M 68k 54.01
Bristol Myers Squibb (BMY) 0.7 $3.5M 79k 44.69
Caterpillar (CAT) 0.7 $3.5M 42k 82.49
Johnson Controls 0.7 $3.5M 97k 35.79
Altria (MO) 0.6 $3.3M 95k 34.98
Capital One Financial (COF) 0.6 $3.4M 54k 62.81
Spectra Energy 0.6 $3.3M 96k 34.47
Occidental Petroleum Corporation (OXY) 0.6 $3.3M 37k 89.23
CIGNA Corporation 0.6 $3.2M 45k 72.48
Coach 0.6 $3.2M 56k 57.09
Precision Castparts 0.6 $3.2M 14k 226.00
Directv 0.6 $3.2M 51k 61.63
Cbre Group Inc Cl A (CBRE) 0.6 $3.1M 132k 23.36
MasterCard Incorporated (MA) 0.6 $3.1M 5.3k 574.50
Walt Disney Company (DIS) 0.6 $3.1M 48k 63.17
Altera Corporation 0.6 $3.1M 93k 32.99
V.F. Corporation (VFC) 0.6 $3.0M 16k 193.07
McKesson Corporation (MCK) 0.6 $3.0M 26k 114.48
Suntrust Banks Inc $1.00 Par Cmn 0.6 $2.9M 92k 31.57
Mylan 0.6 $2.9M 94k 31.03
Cognizant Technology Solutions (CTSH) 0.5 $2.8M 44k 62.64
American Tower Reit (AMT) 0.5 $2.8M 38k 73.16
United Parcel Service (UPS) 0.5 $2.7M 31k 86.48
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 70k 38.79
Medtronic 0.5 $2.7M 52k 51.47
Biogen Idec (BIIB) 0.5 $2.6M 12k 215.19
Express Scripts Holding 0.5 $2.5M 41k 61.74
Time Warner Cable 0.5 $2.5M 22k 112.46
Abbott Laboratories (ABT) 0.5 $2.4M 70k 34.87
Starwood Hotels & Resorts Worldwide 0.5 $2.5M 39k 63.19
Merck & Co (MRK) 0.5 $2.4M 52k 46.43
Exelon Corporation (EXC) 0.5 $2.4M 77k 30.87
Wyndham Worldwide Corporation 0.4 $2.3M 40k 57.24
Alexion Pharmaceuticals 0.4 $2.3M 25k 92.25
Apache Corporation 0.4 $2.1M 25k 83.85
Qualcomm (QCOM) 0.4 $2.1M 35k 61.09
International Business Machines (IBM) 0.4 $2.1M 11k 191.20
Schlumberger (SLB) 0.4 $2.1M 29k 71.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 23k 90.29
Norfolk Southern (NSC) 0.4 $2.0M 28k 72.64
Simon Property (SPG) 0.4 $2.0M 13k 157.91
Cardinal Health (CAH) 0.4 $1.9M 41k 47.21
Air Products & Chemicals (APD) 0.4 $2.0M 21k 91.57
Anadarko Petroleum Corporation 0.4 $2.0M 23k 85.95
Automatic Data Processing (ADP) 0.3 $1.9M 27k 68.78
ConocoPhillips (COP) 0.3 $1.9M 31k 60.48
Windstream Corporation 0.3 $1.9M 243k 7.71
Murphy Oil Corporation (MUR) 0.3 $1.8M 30k 60.90
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 119.08
BlackRock (BLK) 0.3 $1.8M 7.1k 256.80
Wynn Resorts (WYNN) 0.3 $1.6M 13k 128.00
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 26k 64.01
Lockheed Martin Corporation (LMT) 0.3 $1.6M 15k 108.47
Estee Lauder Companies (EL) 0.3 $1.6M 24k 65.78
Broadcom Corporation 0.3 $1.6M 47k 33.79
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 107.24
Baxter International (BAX) 0.3 $1.4M 20k 69.28
Union Pacific Corporation (UNP) 0.3 $1.4M 8.9k 154.33
Ensco Plc Shs Class A 0.3 $1.4M 23k 58.14
Verizon Communications (VZ) 0.2 $1.3M 26k 50.34
Berkshire Hathaway (BRK.A) 0.2 $1.3M 8.00 168625.00
iShares S&P 500 Index (IVV) 0.2 $1.4M 8.4k 160.92
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 13k 97.14
Praxair 0.2 $1.3M 11k 115.16
Moody's Corporation (MCO) 0.2 $1.3M 21k 60.66
RPM International (RPM) 0.2 $1.2M 38k 31.88
F5 Networks (FFIV) 0.2 $1.2M 18k 68.80
HCP 0.2 $1.2M 27k 45.43
Seagate Technology Com Stk 0.2 $1.2M 27k 44.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 90.91
Marsh & McLennan Companies (MMC) 0.2 $1.1M 29k 39.92
General Mills (GIS) 0.2 $1.1M 22k 48.55
Jabil Circuit (JBL) 0.2 $1.0M 51k 20.39
FirstEnergy (FE) 0.2 $948k 25k 37.36
Berkshire Hathaway (BRK.B) 0.2 $892k 8.0k 112.00
Home Depot (HD) 0.2 $898k 12k 77.42
Mattel (MAT) 0.2 $889k 20k 45.30
Snap-on Incorporated (SNA) 0.2 $901k 10k 89.35
Market Vectors-Inter. Muni. Index 0.2 $880k 40k 22.05
Mondelez Int (MDLZ) 0.2 $912k 32k 28.42
iShares S&P MidCap 400 Index (IJH) 0.2 $871k 7.5k 115.54
Genuine Parts Company (GPC) 0.1 $783k 10k 78.01
Nike (NKE) 0.1 $808k 13k 63.85
Royal Dutch Shell 0.1 $779k 12k 63.99
Ecolab (ECL) 0.1 $729k 8.6k 85.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $719k 6.7k 108.04
American Express Company (AXP) 0.1 $693k 9.2k 75.05
Honeywell International (HON) 0.1 $700k 8.8k 79.31
Dun & Bradstreet Corporation 0.1 $638k 6.6k 96.67
Dow Chemical Company 0.1 $660k 21k 32.21
Harris Corporation 0.1 $624k 13k 49.21
Raytheon Company 0.1 $643k 9.7k 66.10
Intuitive Surgical (ISRG) 0.1 $624k 1.2k 506.49
Cliffs Natural Resources 0.1 $662k 41k 16.25
Vanguard Extended Market ETF (VXF) 0.1 $649k 9.3k 69.83
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $636k 21k 30.20
Kraft Foods 0.1 $653k 12k 56.11
SLM Corporation (SLM) 0.1 $586k 26k 22.86
SYSCO Corporation (SYY) 0.1 $595k 17k 34.15
Visa (V) 0.1 $604k 3.3k 182.82
Applied Materials (AMAT) 0.1 $556k 37k 14.91
Pioneer Natural Resources 0.1 $507k 3.5k 144.79
Seaspan Corp 0.1 $518k 25k 20.75
Ensign (ENSG) 0.1 $512k 15k 35.22
BP (BP) 0.1 $498k 12k 41.79
NYSE Euronext 0.1 $456k 11k 41.44
Enterprise Products Partners (EPD) 0.1 $460k 7.4k 62.09
Magellan Midstream Partners 0.1 $465k 8.5k 54.50
iShares S&P 500 Value Index (IVE) 0.1 $494k 6.5k 75.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $453k 4.3k 105.11
U.S. Bancorp (USB) 0.1 $426k 12k 36.12
Costco Wholesale Corporation (COST) 0.1 $444k 4.0k 110.58
Monsanto Company 0.1 $438k 4.4k 98.68
Electronics For Imaging 0.1 $405k 14k 28.32
Colgate-Palmolive Company (CL) 0.1 $400k 6.9k 57.79
Fluor Corporation (FLR) 0.1 $403k 6.8k 59.26
Sanofi-Aventis SA (SNY) 0.1 $424k 8.2k 51.47
Syngenta 0.1 $407k 4.7k 86.96
Cintas Corporation (CTAS) 0.1 $419k 9.2k 45.54
Discovery Communications 0.1 $440k 6.3k 69.84
Amazon (AMZN) 0.1 $428k 1.5k 277.73
Northern Trust Corporation (NTRS) 0.1 $364k 6.3k 57.95
Devon Energy Corporation (DVN) 0.1 $364k 7.0k 52.00
Transocean (RIG) 0.1 $369k 7.7k 47.62
Thermo Fisher Scientific (TMO) 0.1 $371k 4.4k 84.72
Deere & Company (DE) 0.1 $395k 4.9k 81.37
Halliburton Company (HAL) 0.1 $373k 8.9k 41.71
Stryker Corporation (SYK) 0.1 $347k 5.4k 64.55
Teleflex Incorporated (TFX) 0.1 $377k 4.8k 78.43
National CineMedia 0.1 $385k 23k 16.89
Alerian Mlp Etf 0.1 $353k 20k 17.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $355k 4.2k 84.18
Covidien 0.1 $389k 6.2k 63.12
Beam 0.1 $378k 6.0k 63.20
Lpl Financial Holdings (LPLA) 0.1 $351k 9.3k 37.74
Diamond Offshore Drilling 0.1 $321k 4.7k 68.67
Crown Castle International 0.1 $316k 4.2k 75.27
Adobe Systems Incorporated (ADBE) 0.1 $327k 7.2k 45.56
Tiffany & Co. 0.1 $328k 4.5k 72.84
Analog Devices (ADI) 0.1 $298k 6.6k 45.06
GlaxoSmithKline 0.1 $346k 7.6k 45.45
Hewlett-Packard Company 0.1 $317k 13k 24.70
Royal Dutch Shell 0.1 $296k 5.1k 57.69
Jacobs Engineering 0.1 $317k 5.7k 55.32
Synovus Financial 0.1 $321k 110k 2.92
Energy Select Sector SPDR (XLE) 0.1 $332k 4.2k 78.31
Kinder Morgan Energy Partners 0.1 $339k 4.0k 85.51
Siemens (SIEGY) 0.1 $325k 2.7k 120.00
Nabors Industries 0.1 $343k 22k 15.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $306k 2.4k 128.73
Philippine Long Distance Telephone 0.1 $282k 4.2k 67.79
Sherwin-Williams Company (SHW) 0.1 $255k 1.4k 177.02
Akamai Technologies (AKAM) 0.1 $291k 6.8k 42.53
Pall Corporation 0.1 $254k 3.8k 66.42
Amgen (AMGN) 0.1 $253k 2.6k 98.19
General Dynamics Corporation (GD) 0.1 $252k 3.2k 78.40
Fifth Third Ban (FITB) 0.1 $260k 14k 18.07
AvalonBay Communities (AVB) 0.1 $264k 2.0k 135.06
Quanta Services (PWR) 0.1 $275k 10k 26.44
iShares MSCI Japan Index 0.1 $246k 22k 11.23
Financial Select Sector SPDR (XLF) 0.1 $260k 13k 19.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $241k 3.0k 80.79
Bank of America Corporation (BAC) 0.0 $216k 17k 12.83
AES Corporation (AES) 0.0 $188k 16k 11.99
DENTSPLY International 0.0 $205k 5.0k 41.03
Noble Energy 0.0 $216k 3.6k 60.17
Lamar Advertising Company 0.0 $217k 5.0k 43.40
NiSource (NI) 0.0 $229k 8.0k 28.60
Hess (HES) 0.0 $231k 3.5k 66.47
Liberty Media 0.0 $207k 9.0k 23.00
Linear Technology Corporation 0.0 $236k 6.4k 36.88
IntercontinentalEx.. 0.0 $224k 1.3k 177.92
Textron (TXT) 0.0 $207k 7.9k 26.09
Celgene Corporation 0.0 $213k 1.8k 116.84
Teradyne (TER) 0.0 $238k 14k 17.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $213k 1.9k 113.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $228k 2.4k 96.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $224k 5.8k 38.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $238k 2.4k 101.10
Aon 0.0 $237k 3.9k 61.40
Chambers Str Pptys 0.0 $187k 19k 10.01
Denbury Resources 0.0 $177k 10k 17.36
Investors Real Estate Trust 0.0 $143k 17k 8.60
Claymore/BNY Mellon Frontier Markets ETF 0.0 $182k 11k 16.05