| |
|
|
| Name: |
Exchange Bank |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.08 |
$8,612,000 |
87,929 |
7.08% |
-1,628,000 |
-15,247 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$5,030,000 |
29,334 |
4.13% |
-833,000 |
-1,121 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$4,387,000 |
10,428 |
3.61% |
358,000 |
-285 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$154.28 |
$4,221,000 |
26,685 |
3.47% |
-9,000 |
-302 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
6 |
- |
$161.09 |
$3,808,000 |
24,144 |
3.13% |
174,000 |
-216 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.86 |
$3,772,000 |
23,245 |
3.1% |
325,000 |
-279 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.87 |
$3,034,000 |
26,103 |
2.49% |
421,000 |
-31 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.47 |
$2,511,000 |
12,535 |
2.06% |
365,000 |
-81 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$245.90 |
$2,459,000 |
9,999 |
2.02% |
-30,000 |
-135 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,113,000 |
16,015 |
1.74% |
357,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.32 |
$1,928,000 |
31,514 |
1.58% |
67,000 |
-61 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.11 |
$1,671,000 |
30,817 |
1.37% |
75,000 |
-296 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$61.53 |
$1,587,000 |
26,000 |
1.3% |
131,000 |
-163 |
0.013 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$1,543,000 |
6,056 |
1.27% |
88,000 |
-100 |
0.002 |
Railroads |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.97 |
$1,485,000 |
7,777 |
1.22% |
204,000 |
-57 |
0.001 |
Diversified Computer ... |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$1,381,000 |
27,644 |
1.14% |
-134,000 |
-2,770 |
0.031 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$209.14 |
$1,285,000 |
6,239 |
1.06% |
97,000 |
-29 |
0.001 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$943.59 |
$1,221,000 |
1,351 |
1% |
467,000 |
-172 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$175.43 |
$1,123,000 |
7,377 |
0.92% |
-189,000 |
-1,931 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$1,080,000 |
5,990 |
0.89% |
164,000 |
-41 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$183.11 |
$974,000 |
5,565 |
0.8% |
8,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
37 |
- |
$342.73 |
$960,000 |
2,502 |
0.79% |
67,000 |
-76 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$771.12 |
$905,000 |
1,163 |
0.74% |
219,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.41 |
$880,000 |
13,763 |
0.72% |
32,000 |
-195 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
44 |
- |
$206.62 |
$775,000 |
3,776 |
0.64% |
-111,000 |
-447 |
0.001 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$236.62 |
$703,000 |
2,840 |
0.58% |
10,000 |
-2 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.92 |
$696,000 |
25,070 |
0.57% |
-117,000 |
-3,170 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$122.16 |
$658,000 |
5,240 |
0.54% |
98,000 |
-72 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
54 |
- |
$45.95 |
$625,000 |
14,333 |
0.51% |
42,000 |
-130 |
0.001 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$81.36 |
$598,000 |
7,484 |
0.49% |
11,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.34 |
$598,000 |
11,981 |
0.49% |
-28,000 |
-420 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.41 |
$596,000 |
5,389 |
0.49% |
11,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$458.87 |
$586,000 |
1,217 |
0.48% |
65,000 |
-5 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$585,000 |
7,000 |
0.48% |
31,000 |
-100 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$84.90 |
$574,000 |
6,637 |
0.47% |
-23,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
63 |
- |
$154.31 |
$558,000 |
3,836 |
0.46% |
22,000 |
-22 |
0.001 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
68 |
- |
$161.12 |
$491,000 |
2,800 |
0.4% |
131,000 |
-20 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
70 |
- |
$279.84 |
$471,000 |
1,686 |
0.39% |
27,000 |
-21 |
0 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$204.03 |
$461,000 |
2,250 |
0.38% |
-5,000 |
-16 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.37 |
$457,000 |
3,731 |
0.38% |
89,000 |
-342 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$807.71 |
$408,000 |
489 |
0.34% |
4,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$112.82 |
$397,000 |
3,504 |
0.33% |
46,000 |
-100 |
0.001 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$485.97 |
$364,000 |
758 |
0.3% |
7,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$164.35 |
$358,000 |
1,967 |
0.29% |
51,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$521.27 |
$357,000 |
722 |
0.29% |
-29,000 |
-12 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
81 |
- |
$104.86 |
$335,000 |
3,160 |
0.28% |
-35,000 |
-225 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
84 |
- |
$17.30 |
$324,000 |
18,425 |
0.27% |
12,000 |
-148 |
0 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$149.66 |
$299,000 |
2,009 |
0.25% |
-20,000 |
-19 |
0 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$102.84 |
$294,000 |
3,045 |
0.24% |
-13,000 |
-114 |
0 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$470.69 |
$285,000 |
596 |
0.23% |
4,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$44.57 |
$277,000 |
6,638 |
0.23% |
-10,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
96 |
- |
$1,404.43 |
$266,000 |
213 |
0.22% |
-329,000 |
-298 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
98 |
- |
$85.64 |
$257,000 |
2,952 |
0.21% |
0 |
-171 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
100 |
- |
$32.03 |
$243,000 |
5,501 |
0.2% |
-41,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$464.83 |
$234,000 |
514 |
0.19% |
-5,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$232,000 |
2,380 |
0.19% |
30,000 |
-26 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
106 |
- |
$308.00 |
$225,000 |
648 |
0.18% |
-5,000 |
-8 |
0 |
Management Services |
|
|
BA |
Boeing Co |
109 |
- |
$182.96 |
$216,000 |
1,117 |
0.18% |
-99,000 |
-92 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
112 |
- |
$160.89 |
$207,000 |
1,280 |
0.17% |
-3,000 |
-78 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.25 |
$203,000 |
4,839 |
0.17% |
2,000 |
-485 |
0 |
Telecom Services - Do... |
|
