Montecito Bank & Trust as of Sept. 30, 2012
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 108 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.8 | $8.5M | 59k | 143.98 | |
iShares MSCI EAFE Index Fund (EFA) | 7.9 | $7.7M | 145k | 53.00 | |
iShares Russell 1000 Value Index (IWD) | 5.2 | $5.1M | 70k | 72.18 | |
Exxon Mobil Corporation (XOM) | 3.0 | $2.9M | 32k | 91.44 | |
Brandywine Realty Trust (BDN) | 2.5 | $2.4M | 200k | 12.19 | |
SPDR Gold Trust (GLD) | 2.3 | $2.2M | 13k | 171.91 | |
Pfizer (PFE) | 2.2 | $2.1M | 84k | 24.85 | |
Chevron Corporation (CVX) | 2.1 | $2.0M | 17k | 116.55 | |
Apple (AAPL) | 2.1 | $2.0M | 3.0k | 667.12 | |
BRE Properties | 2.1 | $2.0M | 42k | 46.90 | |
Johnson & Johnson (JNJ) | 2.0 | $2.0M | 29k | 68.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.0M | 46k | 42.96 | |
SPDR S&P Biotech (XBI) | 1.9 | $1.9M | 20k | 93.39 | |
Alerian Mlp Etf | 1.9 | $1.9M | 112k | 16.57 | |
Utilities SPDR (XLU) | 1.6 | $1.6M | 44k | 36.39 | |
Annaly Capital Management | 1.5 | $1.4M | 86k | 16.83 | |
PowerShares DB Com Indx Trckng Fund | 1.5 | $1.4M | 49k | 28.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.4M | 15k | 92.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.3M | 32k | 41.32 | |
Coca-Cola Company (KO) | 1.4 | $1.3M | 35k | 37.94 | |
PowerShares Dynamic Oil & Gas Serv | 1.3 | $1.3M | 63k | 20.20 | |
General Electric Company | 1.3 | $1.3M | 55k | 22.71 | |
Kinder Morgan Energy Partners | 1.3 | $1.2M | 15k | 82.51 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.1M | 7.9k | 144.34 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $1.1M | 24k | 46.78 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.1 | $1.1M | 50k | 21.98 | |
Covidien | 1.1 | $1.0M | 17k | 59.42 | |
SPDR DJ Wilshire REIT (RWR) | 1.0 | $987k | 14k | 71.93 | |
Wells Fargo & Company (WFC) | 1.0 | $955k | 28k | 34.53 | |
Market Vectors Agribusiness | 1.0 | $959k | 19k | 51.81 | |
Enterprise Products Partners (EPD) | 1.0 | $950k | 18k | 53.57 | |
Anadarko Petroleum Corporation | 0.9 | $864k | 12k | 69.90 | |
PowerShares Dynamic Energy Explor. | 0.9 | $847k | 32k | 26.89 | |
Abbott Laboratories (ABT) | 0.9 | $839k | 12k | 68.53 | |
Market Vectors Gold Miners ETF | 0.9 | $830k | 16k | 53.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $830k | 4.6k | 179.85 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.8 | $815k | 7.2k | 113.99 | |
Costco Wholesale Corporation (COST) | 0.8 | $801k | 8.0k | 100.21 | |
At&t (T) | 0.8 | $740k | 20k | 37.69 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $736k | 11k | 68.78 | |
Emerson Electric (EMR) | 0.7 | $682k | 14k | 48.30 | |
EV Energy Partners | 0.7 | $683k | 11k | 62.10 | |
PG&E Corporation (PCG) | 0.7 | $643k | 15k | 42.66 | |
Oracle Corporation (ORCL) | 0.7 | $634k | 20k | 31.46 | |
Schlumberger (SLB) | 0.7 | $625k | 8.6k | 72.33 | |
Avery Dennison Corporation (AVY) | 0.6 | $592k | 19k | 31.83 | |
Verizon Communications (VZ) | 0.6 | $592k | 13k | 45.59 | |
Bristol Myers Squibb (BMY) | 0.6 | $581k | 17k | 33.78 | |
Omni (OMC) | 0.6 | $563k | 11k | 51.55 | |
SPDR KBW Bank (KBE) | 0.6 | $563k | 24k | 23.46 | |
Becton, Dickinson and (BDX) | 0.6 | $546k | 7.0k | 78.56 | |
Procter & Gamble Company (PG) | 0.6 | $540k | 7.8k | 69.35 | |
BreitBurn Energy Partners | 0.6 | $538k | 28k | 19.42 | |
Legacy Reserves | 0.5 | $519k | 18k | 28.83 | |
International Business Machines (IBM) | 0.5 | $510k | 2.5k | 207.38 | |
Kinder Morgan Management | 0.5 | $483k | 6.3k | 76.34 | |
Intel Corporation (INTC) | 0.5 | $481k | 21k | 22.64 | |
Financial Select Sector SPDR (XLF) | 0.5 | $478k | 31k | 15.59 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $469k | 7.7k | 60.91 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $459k | 6.7k | 68.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $465k | 7.8k | 59.67 | |
Anworth Mortgage Asset Corporation | 0.5 | $456k | 67k | 6.80 | |
E.I. du Pont de Nemours & Company | 0.5 | $443k | 8.8k | 50.32 | |
Sunoco Logistics Partners | 0.5 | $432k | 9.3k | 46.69 | |
BP (BP) | 0.4 | $402k | 9.5k | 42.37 | |
U.S. Bancorp (USB) | 0.4 | $384k | 11k | 34.26 | |
Pepsi (PEP) | 0.4 | $357k | 5.1k | 70.76 | |
0.4 | $357k | 473.00 | 754.27 | ||
Regency Energy Partners | 0.4 | $362k | 16k | 23.34 | |
Franklin Resources (BEN) | 0.4 | $347k | 2.8k | 125.09 | |
Tyco International Ltd S hs | 0.4 | $347k | 6.2k | 56.29 | |
Amazon (AMZN) | 0.3 | $342k | 1.3k | 254.46 | |
Estee Lauder Companies (EL) | 0.3 | $332k | 5.4k | 61.48 | |
Market Vectors-Coal ETF | 0.3 | $329k | 14k | 23.33 | |
United Technologies Corporation | 0.3 | $322k | 4.1k | 78.25 | |
Whole Foods Market | 0.3 | $306k | 3.1k | 97.31 | |
Cinemark Holdings (CNK) | 0.3 | $305k | 14k | 22.42 | |
Walt Disney Company (DIS) | 0.3 | $301k | 5.8k | 52.36 | |
Express Scripts Holding | 0.3 | $301k | 4.8k | 62.60 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $291k | 7.2k | 40.50 | |
Qualcomm (QCOM) | 0.3 | $280k | 4.5k | 62.40 | |
Merck & Co (MRK) | 0.3 | $265k | 5.9k | 45.07 | |
Royal Dutch Shell | 0.3 | $264k | 3.8k | 69.47 | |
Capstead Mortgage Corporation | 0.3 | $263k | 20k | 13.49 | |
Blackrock California Mun. Income Trust (BFZ) | 0.3 | $257k | 16k | 16.45 | |
American Express Company (AXP) | 0.2 | $245k | 4.3k | 56.75 | |
Citrix Systems | 0.2 | $245k | 3.2k | 76.66 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $239k | 3.0k | 81.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $241k | 2.3k | 105.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $232k | 2.7k | 85.93 | |
Anixter International | 0.2 | $230k | 4.0k | 57.50 | |
Norfolk Southern (NSC) | 0.2 | $220k | 3.5k | 63.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $221k | 2.6k | 85.83 | |
RPM International (RPM) | 0.2 | $221k | 7.7k | 28.59 | |
Microsoft Corporation (MSFT) | 0.2 | $216k | 7.3k | 29.79 | |
V.F. Corporation (VFC) | 0.2 | $216k | 1.4k | 159.07 | |
Allstate Corporation (ALL) | 0.2 | $216k | 5.5k | 39.63 | |
Industrial SPDR (XLI) | 0.2 | $210k | 5.7k | 36.55 | |
iShares Gold Trust | 0.2 | $208k | 12k | 17.28 | |
Wal-Mart Stores (WMT) | 0.2 | $201k | 2.7k | 73.65 | |
Simon Property (SPG) | 0.2 | $203k | 1.3k | 151.49 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $195k | 21k | 9.52 | |
Nuveen California Select Qlty Mun Inc Fu | 0.2 | $179k | 11k | 17.08 | |
Lydall | 0.2 | $169k | 12k | 14.09 | |
Navios Maritime Partners | 0.2 | $155k | 10k | 14.84 | |
Madison Strategic Sector Premium Fund | 0.1 | $139k | 12k | 11.98 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $118k | 15k | 7.76 | |
MIPS Technologies | 0.1 | $85k | 12k | 7.39 |