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| Name: |
BANK OF STOCKTON |
| City: |
STOCKTON |
| State: |
CA |
| Zip: |
95202 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
55 |
- |
$511.29 |
$816,000 |
1,560 |
0.25% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$535.41 |
$808,000 |
1,453 |
0.25% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
58 |
- |
$37.25 |
$807,000 |
21,270 |
0.25% |
122,000 |
0 |
0 |
Domestic Money Center... |
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TRV |
Travelers Companies Inc |
61 |
- |
$213.85 |
$767,000 |
3,332 |
0.24% |
62,000 |
0 |
0.001 |
Property & Casualty I... |
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ABC |
AmerisourceBergen Corp |
72 |
- |
$223.95 |
$648,000 |
2,665 |
0.2% |
66,000 |
0 |
0.001 |
Drugs Wholesale |
|
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EA |
Electronic Arts Inc |
75 |
- |
$129.56 |
$609,000 |
4,592 |
0.19% |
-23,000 |
0 |
0.002 |
Multimedia & Graphics... |
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ALL |
Allstate Corp |
81 |
- |
$168.18 |
$562,000 |
3,248 |
0.17% |
59,000 |
0 |
0.001 |
Property & Casualty I... |
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LLY |
Eli Lilly & Co |
94 |
- |
$734.97 |
$428,000 |
550 |
0.13% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
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NKE |
Nike Inc B |
97 |
- |
$92.15 |
$398,000 |
4,240 |
0.12% |
-34,000 |
0 |
0 |
Textile - Apparel Foo... |
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AIT |
Applied Industrial Technolo... |
98 |
- |
$185.98 |
$395,000 |
2,000 |
0.12% |
45,000 |
0 |
0.005 |
Industrial Equipment ... |
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EMR |
Emerson Electric Co |
103 |
- |
$106.54 |
$348,000 |
3,070 |
0.11% |
57,000 |
0 |
0.001 |
Industrial Electrical... |
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BMY |
Bristol-Myers Squibb Co |
104 |
- |
$43.99 |
$345,000 |
6,360 |
0.11% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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EIX |
Edison International |
108 |
- |
$72.34 |
$336,000 |
4,750 |
0.1% |
12,000 |
0 |
0.001 |
Electric Utilities |
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VUG |
Vanguard Growth VIPERS |
112 |
- |
$338.99 |
$305,000 |
885 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
118 |
- |
$270.32 |
$246,000 |
873 |
0.08% |
-16,000 |
0 |
0 |
Restaurants |
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WEC |
WEC Energy Group Inc |
119 |
- |
$83.22 |
$245,000 |
2,982 |
0.08% |
6,000 |
0 |
0.001 |
Multi Utilities |
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INTU |
Intuit Inc |
123 |
- |
$629.27 |
$218,000 |
335 |
0.07% |
10,000 |
0 |
0 |
Application Software |
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EXG |
Eaton Vance Tax-Managed Glo... |
127 |
- |
$8.14 |
$174,000 |
21,292 |
0.05% |
9,000 |
0 |
0.007 |
Closed - End Fund - E... |
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