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Fund Holdings of BANK OF STOCKTON Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 |

1. Fund Information

Fund NameBANK OF STOCKTON
Fund Manager
Address240 N. SAN JOAQUIN STREET,
STOCKTON, CA, 95202
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Phone(209) 929-1500
13F Asset Last Qtr$0
13F Asset This Qtr$101,757,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH119,541$10,473New10.29%
2.)ISHARE SP SC 600 INXIJR92,942$6,348New6.24%
3.)ISHARE CS RTY MAJ INICF84,111$5,907New5.81%
4.)RYDEX S&P MC 400 GRWRFG69,818$5,480New5.39%
5.)VANGUARD INT TRM BDBIV54,085$4,704New4.62%
6.)RYDEX S&P PURE VALRPV120,318$3,346New3.29%
7.)RYDEX S&P 500 PUR GRRPG71,116$3,075New3.02%
8.)PIMCO MUNICIPAL INE FUND IIPML206,488$2,321New2.28%
9.)CHEVRON CORPORATIONCVX20,883$2,222New2.18%
10.)ST SR TR BCLY TIPSIPE35,120$2,038New2.00%
11.)EXXON MOBIL CORP.XOM24,028$2,036New2.00%
12.)POWERSHARES EXCHANGE-TRADED FUND TRUST - BLDRS EMERGING MARKETS 50 ADR INDEX FUNDADRE51,133$1,947New1.91%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM10,584$1,946New1.91%
14.)COHEN & STEERS REIT & PREFERRED INCOME FUND INCRNP122,675$1,736New1.71%
15.)ISHARES MSCI EAFE SMSCZ47,099$1,638New1.61%
16.)SPDR BARCLAY CV BD ECWB43,446$1,571New1.54%
17.)APPLE INC.AAPL3,429$1,388New1.36%
18.)BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.BKN77,000$1,157New1.14%
19.)JOHNSON & JOHNSONJNJ16,155$1,059New1.04%
20.)UNITED TECHNOLOGIES CORP.UTX13,344$975New0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH119,541$10,47310.29%
2.)ISHARE SP SC 600 INXIJR92,942$6,3486.24%
3.)ISHARE CS RTY MAJ INICF84,111$5,9075.81%
4.)RYDEX S&P MC 400 GRWRFG69,818$5,4805.39%
5.)VANGUARD INT TRM BDBIV54,085$4,7044.62%
6.)RYDEX S&P PURE VALRPV120,318$3,3463.29%
7.)RYDEX S&P 500 PUR GRRPG71,116$3,0753.02%
8.)PIMCO MUNICIPAL INE FUND IIPML206,488$2,3212.28%
9.)CHEVRON CORPORATIONCVX20,883$2,2222.18%
10.)ST SR TR BCLY TIPSIPE35,120$2,0382.00%
11.)EXXON MOBIL CORP.XOM24,028$2,0362.00%
12.)POWERSHARES EXCHANGE-TRADED FUND TRUST - BLDRS EMERGING MARKETS 50 ADR INDEX FUNDADRE51,133$1,9471.91%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM10,584$1,9461.91%
14.)COHEN & STEERS REIT & PREFERRED INCOME FUND INCRNP122,675$1,7361.71%
15.)ISHARES MSCI EAFE SMSCZ47,099$1,6381.61%
16.)SPDR BARCLAY CV BD ECWB43,446$1,5711.54%
17.)APPLE INC.AAPL3,429$1,3881.36%
18.)BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.BKN77,000$1,1571.14%
19.)JOHNSON & JOHNSONJNJ16,155$1,0591.04%
20.)UNITED TECHNOLOGIES CORP.UTX13,344$9750.96%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.