Montecito Bank & Trust as of Dec. 31, 2011
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 83 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $5.6M | 114k | 49.53 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $3.8M | 59k | 63.48 | |
| BRE Properties | 4.5 | $3.4M | 67k | 50.47 | |
| Alerian Mlp Etf | 4.3 | $3.2M | 193k | 16.62 | |
| SPDR S&P Biotech (XBI) | 3.8 | $2.8M | 43k | 66.41 | |
| Market Vectors Gold Miners ETF | 3.7 | $2.7M | 53k | 51.43 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.6M | 31k | 84.75 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $2.3M | 18k | 125.50 | |
| PowerShares Dynamic Oil & Gas Serv | 2.7 | $2.0M | 100k | 20.16 | |
| Chevron Corporation (CVX) | 2.6 | $1.9M | 18k | 106.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $1.9M | 49k | 39.66 | |
| Brandywine Realty Trust (BDN) | 2.6 | $1.9M | 200k | 9.50 | |
| Pfizer (PFE) | 2.3 | $1.7M | 79k | 21.65 | |
| SPDR Gold Trust (GLD) | 2.2 | $1.6M | 11k | 152.03 | |
| Market Vectors Agribusiness | 2.1 | $1.6M | 34k | 47.14 | |
| PowerShares DB Com Indx Trckng Fund | 2.1 | $1.6M | 59k | 26.84 | |
| Utilities SPDR (XLU) | 2.1 | $1.5M | 43k | 35.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.1 | $1.5M | 26k | 58.77 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.4M | 21k | 65.57 | |
| Kinder Morgan Energy Partners | 1.8 | $1.4M | 16k | 84.98 | |
| Coca-Cola Company (KO) | 1.6 | $1.2M | 17k | 69.95 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.4 | $1.1M | 56k | 18.90 | |
| Anadarko Petroleum Corporation | 1.3 | $966k | 13k | 76.29 | |
| iShares S&P 500 Index (IVV) | 1.3 | $962k | 7.6k | 125.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $904k | 24k | 37.94 | |
| General Electric Company | 1.2 | $867k | 48k | 17.91 | |
| Annaly Capital Management | 1.2 | $860k | 54k | 15.96 | |
| EV Energy Partners | 1.1 | $820k | 12k | 65.87 | |
| PowerShares Dynamic Energy Explor. | 1.1 | $804k | 36k | 22.44 | |
| Enterprise Products Partners (EPD) | 1.1 | $796k | 17k | 46.41 | |
| Apple (AAPL) | 1.0 | $735k | 1.8k | 404.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $721k | 4.5k | 159.51 | |
| Avery Dennison Corporation (AVY) | 0.9 | $698k | 24k | 28.69 | |
| Covidien | 0.9 | $682k | 15k | 45.01 | |
| PG&E Corporation (PCG) | 0.9 | $639k | 16k | 41.23 | |
| Market Vectors-Coal ETF | 0.8 | $592k | 18k | 32.25 | |
| Legacy Reserves | 0.8 | $586k | 21k | 28.25 | |
| BreitBurn Energy Partners | 0.8 | $574k | 30k | 19.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $565k | 21k | 27.57 | |
| At&t (T) | 0.7 | $536k | 18k | 30.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $523k | 20k | 25.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $519k | 7.0k | 74.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $513k | 6.2k | 83.27 | |
| Kinder Morgan Management | 0.7 | $496k | 6.3k | 78.57 | |
| Amgen (AMGN) | 0.6 | $433k | 6.7k | 64.24 | |
| Procter & Gamble Company (PG) | 0.6 | $428k | 6.4k | 66.65 | |
| Omni (OMC) | 0.6 | $413k | 9.3k | 44.55 | |
| Schlumberger (SLB) | 0.6 | $408k | 6.0k | 68.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $398k | 11k | 35.22 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $391k | 4.2k | 93.65 | |
| Tyco International Ltd S hs | 0.5 | $393k | 8.4k | 46.76 | |
| Regency Energy Partners | 0.5 | $386k | 16k | 24.89 | |
| Western Union Company (WU) | 0.5 | $378k | 21k | 18.28 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $375k | 6.7k | 55.85 | |
| Sunoco Logistics Partners | 0.5 | $365k | 9.3k | 39.45 | |
| Abbott Laboratories (ABT) | 0.4 | $328k | 5.8k | 56.26 | |
| Pepsi (PEP) | 0.4 | $302k | 4.6k | 66.30 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $296k | 20k | 14.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $285k | 4.8k | 59.81 | |
| Oracle Corporation (ORCL) | 0.4 | $287k | 11k | 25.64 | |
| Suburban Propane Partners (SPH) | 0.4 | $288k | 6.0k | 47.68 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $266k | 21k | 13.01 | |
| Intel Corporation (INTC) | 0.3 | $259k | 11k | 24.28 | |
| E.I. du Pont de Nemours & Company | 0.3 | $261k | 5.7k | 45.73 | |
| United Technologies Corporation | 0.3 | $235k | 3.2k | 73.03 | |
| Anixter International | 0.3 | $239k | 4.0k | 59.75 | |
| International Business Machines (IBM) | 0.3 | $225k | 1.2k | 183.67 | |
| Cinemark Holdings (CNK) | 0.3 | $211k | 11k | 18.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $212k | 3.0k | 71.86 | |
| Assured Guaranty (AGO) | 0.3 | $206k | 16k | 13.12 | |
| Verizon Communications (VZ) | 0.3 | $203k | 5.1k | 40.06 | |
| Capstead Mortgage Corporation | 0.2 | $175k | 14k | 12.46 | |
| Ford Motor Company (F) | 0.2 | $168k | 16k | 10.76 | |
| Navios Maritime Partners | 0.2 | $169k | 11k | 14.76 | |
| Anworth Mortgage Asset Corporation | 0.2 | $166k | 26k | 6.28 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.2 | $158k | 11k | 15.07 | |
| Madison Strategic Sector Premium Fund | 0.2 | $129k | 12k | 10.66 | |
| Lydall | 0.1 | $114k | 12k | 9.50 | |
| MIPS Technologies | 0.1 | $112k | 25k | 4.48 | |
| RF Micro Devices | 0.1 | $96k | 18k | 5.41 | |
| Lexington Realty Trust (LXP) | 0.1 | $79k | 11k | 7.45 | |
| Denny's Corporation (DENN) | 0.1 | $42k | 11k | 3.75 | |
| TigerLogic | 0.0 | $23k | 11k | 2.10 |
