Bank Of Stockton — Q1 2014 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

Total reported value

$323.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.90%	-1.16%	-0.76%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.45%	-0.20%	+0.69%
3	✓	Rydex ETF Trust	ETF-Other	8.39%	—	+4.34%
4	✓	Rydex ETF Trust	ETF-Other	8.23%	—	-0.73%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.03%	—	+1.80%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.84%	—	+23.34%
7	✓	Rydex ETF Trust Gug	ETF-Other	4.82%	—	+2.70%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.95%	—	-4.06%
9	CVX	Chevron CORP	Stock-Energy	1.15%	—	-3.41%
10	AXP	American Express Co	Stock-Financials	1.11%	-0.13%	—
11	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.09%	—	+30.79%
12	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.05%	-1.02%
13	PPG	Ppg Industries INC	Stock-Materials	1.02%	—	+0.09%
14	MCK	Mckesson CORP	Stock-Healthcare	0.90%	—	-2.62%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-11.14%
16	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-0.80%
17	AAPL	Apple INC	Stock-Tech	0.85%	+0.08%	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.26%	-4.69%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.12%	+1.85%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	-4.69%
21	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	-0.86%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+1.66%
23	✓		Stock-Other	0.78%	—	-3.70%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	+0.15%	-3.05%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-6.79%
26	MMM	3m Co	Stock-Industrials	0.73%	+0.17%	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+2.96%
28	EG	Everest Group, Ltd.	Stock-Financials	0.68%	—	-1.35%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.42%	+1.02%
30	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.32%	-0.89%
31	ACN	Accenture plc	Stock-Tech	0.67%	-0.14%	-1.43%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.65%	-0.03%	-0.62%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	-3.11%
34	HP	Helmerich & Payne	Stock-Energy	0.60%	—	+0.94%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.57%	—	+5.46%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.25%	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-0.30%
38	AXP	American Express Company	Stock-Financials	0.53%	—	-0.26%
39	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.52%	—	-0.88%
40	T	At&t INC	Stock-Comm Services	0.50%	—	-17.72%
41	SLB	Slb LTD	Stock-Energy	0.49%	-0.13%	EXIT
42	✓		Stock-Other	0.48%	—	+0.95%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-11.14%
44	✓	Whole Foods Mkt INC	Stock-Other	0.47%	—	+0.10%
45	ALL	Allstate CORP	Stock-Financials	0.46%	—	—
46	ADI	Analog Devices INC	Stock-Tech	0.45%	—	—
47	COR	Cencora INC	Stock-Healthcare	0.45%	—	-8.18%
48	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	-2.50%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-10.09%
50	RF	Regions Financial CORP	Stock-Financials	0.42%	—	+12.28%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+23.34%	Add
2	✓	Guggenheim S&p 500 Pure Growth	+0.3%	+1.80%	Add
3	STPZ	Pimco 1-5 Year US Tips Index	+0.2%	+30.79%	Add
4	✓	Rydex ETF Trust	+0.2%	+4.34%	Add
5	HP	Helmerich & Payne	+0.1%	+0.94%	Add
6	ICF	Ishares Select U.s. Reit ETF	+0.1%	-4.06%	Trim
7	✓	Rydex ETF Trust Gug	+0.1%	+2.70%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+33.76%	Add
9	RF	Regions Financial CORP	+0.1%	+12.28%	Add
10	PKG	Packaging CORP Of America	+0.1%	+24.97%	Add
11	✓	Rydex ETF Trust	+0.1%	-0.73%	Trim
12	IJH	Ishares Core S&p Midcap ETF	—	-0.76%	Trim
13	IJR	Ishares Core S&p Small-cap E	0%	+0.69%	Add
14	✓	Whole Foods Mkt INC	-0.1%	+0.10%	Add
15	TM	Toyota Motor CORP -spon Adr	-0.1%	-15.53%	Trim
16	COR	Cencora INC	-0.1%	-8.18%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-4.69%	Trim
18	NE	Noble Corporation plc	-0.1%	-25.42%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-11.14%	Trim
20	KO	Coca-cola Co/the	-0.1%	-11.14%	Trim
21	T	At&t INC	-0.1%	-17.72%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-4.69%	Trim
23	CVX	Chevron CORP	-0.1%	-3.41%	Trim
24	AXP	American Express Company	—	EXIT	Sold out
25	AXP	American Express Co	—	NEW	New buy
26	AAPL	Apple Computer	—	EXIT	Sold out
27	AAPL	Apple INC	—	NEW	New buy
28	ALL	Allstate CORP	—	NEW	New buy
29	ADI	Analog Devices INC	—	NEW	New buy
30	ALL	The Allstate Corporation	—	EXIT	Sold out
31	ADI	Analog Devices, Inc.	—	EXIT	Sold out
32	BDX	Becton Dickinson And Co	—	NEW	New buy
33	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
34	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
35	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
36	BEAM	Beam Therapeutics Inc.	—	NEW	New buy
37	BMO	Bank of Montreal	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	✓	Agl Res INC	—	NEW	New buy
41	✓	Agl Res INC	—	EXIT	Sold out
42	✓	Beam INC Com	—	EXIT	Sold out
43	BMO	Bank Of Montreal	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	✓	Bp P.l.c.	—	EXIT	Sold out
47	OKE	Oneok INC	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	✓	Wisconsin Energy CORP	—	EXIT	Sold out
50	ORI	Old Republic Intl CORP	—	EXIT	Sold out