Montecito Bank & Trust as of June 30, 2012
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 101 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $9.6M | 71k | 136.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $5.2M | 104k | 49.96 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $3.4M | 50k | 68.23 | |
| Utilities SPDR (XLU) | 3.2 | $2.7M | 74k | 36.99 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.6M | 30k | 85.57 | |
| Apple (AAPL) | 3.0 | $2.6M | 4.4k | 584.08 | |
| Brandywine Realty Trust (BDN) | 2.9 | $2.5M | 200k | 12.34 | |
| Alerian Mlp Etf | 2.8 | $2.4M | 151k | 15.98 | |
| SPDR Gold Trust (GLD) | 2.6 | $2.3M | 15k | 155.19 | |
| BRE Properties | 2.5 | $2.1M | 42k | 50.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $2.0M | 49k | 40.99 | |
| Pfizer (PFE) | 2.2 | $1.9M | 84k | 23.00 | |
| Chevron Corporation (CVX) | 2.2 | $1.9M | 18k | 105.49 | |
| SPDR S&P Biotech (XBI) | 2.1 | $1.8M | 20k | 88.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 25k | 67.55 | |
| Coca-Cola Company (KO) | 1.7 | $1.5M | 19k | 78.17 | |
| Annaly Capital Management | 1.6 | $1.4M | 85k | 16.78 | |
| PowerShares DB Com Indx Trckng Fund | 1.4 | $1.2M | 48k | 25.76 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.4 | $1.2M | 59k | 20.67 | |
| Kinder Morgan Energy Partners | 1.4 | $1.2M | 15k | 78.61 | |
| General Electric Company | 1.2 | $1.1M | 52k | 20.84 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.1M | 7.9k | 136.75 | |
| PowerShares Dynamic Oil & Gas Serv | 1.2 | $1.1M | 61k | 17.81 | |
| Market Vectors Agribusiness | 1.2 | $1.0M | 21k | 49.60 | |
| Covidien | 1.1 | $959k | 18k | 53.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $932k | 28k | 33.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $917k | 23k | 39.15 | |
| Enterprise Products Partners (EPD) | 1.0 | $899k | 18k | 51.22 | |
| Market Vectors Gold Miners ETF | 1.0 | $829k | 19k | 44.78 | |
| Anadarko Petroleum Corporation | 0.9 | $818k | 12k | 66.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $791k | 4.6k | 171.40 | |
| PowerShares Dynamic Energy Explor. | 0.9 | $773k | 34k | 23.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $746k | 7.9k | 95.01 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $730k | 11k | 65.87 | |
| PG&E Corporation (PCG) | 0.8 | $705k | 16k | 45.26 | |
| At&t (T) | 0.8 | $645k | 18k | 35.68 | |
| Abbott Laboratories (ABT) | 0.7 | $598k | 9.3k | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $583k | 16k | 35.95 | |
| Oracle Corporation (ORCL) | 0.7 | $575k | 19k | 29.69 | |
| Omni (OMC) | 0.7 | $564k | 12k | 48.56 | |
| Schlumberger (SLB) | 0.6 | $557k | 8.6k | 64.87 | |
| EV Energy Partners | 0.6 | $555k | 11k | 50.45 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $543k | 8.3k | 65.42 | |
| Becton, Dickinson and (BDX) | 0.6 | $520k | 7.0k | 74.82 | |
| Avery Dennison Corporation (AVY) | 0.6 | $509k | 19k | 27.37 | |
| Kinder Morgan Management | 0.6 | $493k | 6.7k | 73.35 | |
| Anworth Mortgage Asset Corporation | 0.6 | $479k | 68k | 7.04 | |
| International Business Machines (IBM) | 0.5 | $469k | 2.4k | 195.42 | |
| BreitBurn Energy Partners | 0.5 | $464k | 28k | 16.57 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $455k | 31k | 14.63 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $457k | 7.7k | 59.35 | |
| Intel Corporation (INTC) | 0.5 | $453k | 17k | 26.65 | |
| Legacy Reserves | 0.5 | $450k | 18k | 25.00 | |
| Procter & Gamble Company (PG) | 0.5 | $437k | 7.1k | 61.21 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $431k | 6.7k | 64.18 | |
| Market Vectors-Coal ETF | 0.5 | $424k | 17k | 24.54 | |
| E.I. du Pont de Nemours & Company | 0.5 | $406k | 8.0k | 50.61 | |
| Verizon Communications (VZ) | 0.5 | $399k | 9.0k | 44.46 | |
| Regency Energy Partners | 0.4 | $369k | 16k | 23.79 | |
| Tyco International Ltd S hs | 0.4 | $359k | 6.8k | 52.86 | |
| United Technologies Corporation | 0.4 | $350k | 4.6k | 75.50 | |
| Sunoco Logistics Partners | 0.4 | $336k | 9.3k | 36.32 | |
| U.S. Bancorp (USB) | 0.4 | $333k | 10k | 32.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $318k | 3.5k | 91.38 | |
| Pepsi (PEP) | 0.4 | $313k | 4.4k | 70.65 | |
| Amazon (AMZN) | 0.4 | $310k | 1.4k | 228.28 | |
| Cinemark Holdings (CNK) | 0.4 | $311k | 14k | 22.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $311k | 3.0k | 104.71 | |
| Franklin Resources (BEN) | 0.3 | $290k | 2.6k | 111.07 | |
| Estee Lauder Companies (EL) | 0.3 | $292k | 5.4k | 54.07 | |
| BP (BP) | 0.3 | $282k | 7.0k | 40.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $276k | 7.7k | 35.67 | |
| Capstead Mortgage Corporation | 0.3 | $273k | 20k | 13.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $271k | 3.9k | 69.74 | |
| Citrix Systems | 0.3 | $272k | 3.2k | 83.98 | |
| Whole Foods Market | 0.3 | $270k | 2.8k | 95.17 | |
| Royal Dutch Shell | 0.3 | $256k | 3.8k | 67.37 | |
| Norfolk Southern (NSC) | 0.3 | $251k | 3.5k | 71.90 | |
| 0.3 | $247k | 425.00 | 581.18 | ||
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $249k | 16k | 15.94 | |
| Express Scripts Holding | 0.3 | $251k | 4.5k | 55.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $243k | 7.9k | 30.59 | |
| Walt Disney Company (DIS) | 0.3 | $244k | 5.0k | 48.58 | |
| Merck & Co (MRK) | 0.3 | $245k | 5.9k | 41.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $236k | 2.8k | 85.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $228k | 3.0k | 77.29 | |
| Autodesk (ADSK) | 0.2 | $215k | 6.2k | 34.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $216k | 2.6k | 83.88 | |
| American Express Company (AXP) | 0.2 | $209k | 3.6k | 58.31 | |
| RPM International (RPM) | 0.2 | $205k | 7.6k | 27.15 | |
| Spectra Energy | 0.2 | $206k | 7.1k | 29.01 | |
| Allstate Corporation (ALL) | 0.2 | $211k | 6.0k | 35.02 | |
| Anixter International | 0.2 | $212k | 4.0k | 53.00 | |
| Industrial SPDR (XLI) | 0.2 | $201k | 5.6k | 35.60 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.2 | $171k | 11k | 16.32 | |
| Lydall | 0.2 | $162k | 12k | 13.51 | |
| Navios Maritime Partners | 0.2 | $142k | 10k | 13.59 | |
| Madison Strategic Sector Premium Fund | 0.1 | $128k | 12k | 11.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $116k | 15k | 7.63 | |
| MIPS Technologies | 0.1 | $77k | 12k | 6.70 | |
| TigerLogic | 0.0 | $22k | 11k | 2.01 |
