Bank Of Stockton Buys SPDR Bloomberg Barclays Convertible Securities, Boeing Co, Morningstar Inc, Sells Owens-Corning Inc, The Travelers Inc, Vodafone Group PLC

• New Purchases: MORN, EPD, CL, LRCX, ADSK, BRK.B, DHR, KRE, TSM,
• Added Positions: IJR, AAPL, CWB, CVX, HEDJ, BA, ICF, IVW, GOOGL, YUM,
• Reduced Positions: IJH, TRV, EEM, ABBV, RE, ALL, MRK, WMT, IJK, IBM,
• Sold Out: OC, VOD, USB,

For the details of BANK OF STOCKTON's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BANK+OF+STOCKTON

1. iShares Core S&P Mid-Cap (IJH) - 159,292 shares, 17.13% of the total portfolio. Shares reduced by 1.32%
2. iShares Core S&P Small-Cap (IJR) - 252,604 shares, 11.77% of the total portfolio. Shares added by 3.59%
3. iShares MSCI EAFE Small-Cap ETF (SCZ) - 151,334 shares, 5.04% of the total portfolio. Shares added by 0.98%
4. iShares Core S&P 500 (IVV) - 23,014 shares, 3.6% of the total portfolio. Shares added by 1.05%
5. Apple Inc (AAPL) - 23,603 shares, 2.85% of the total portfolio. Shares added by 14.50%

Bank Of Stockton initiated holding in Morningstar Inc. The purchase prices were between $125.9 and $142.32, with an estimated average price of $134.79. The stock is now traded at around $115.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,895 shares as of 2018-09-30.

Bank Of Stockton initiated holding in Enterprise Products Partners LP. The purchase prices were between $27.38 and $29.91, with an estimated average price of $28.89. The stock is now traded at around $29.21. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,544 shares as of 2018-09-30.

Bank Of Stockton initiated holding in Lam Research Corp. The purchase prices were between $148.81 and $190.64, with an estimated average price of $170.78. The stock is now traded at around $146.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,520 shares as of 2018-09-30.

Bank Of Stockton initiated holding in Colgate-Palmolive Co. The purchase prices were between $64.58 and $69.09, with an estimated average price of $66.61. The stock is now traded at around $65.35. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,449 shares as of 2018-09-30.

Bank Of Stockton initiated holding in Danaher Corp. The purchase prices were between $98.13 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $105.61. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,897 shares as of 2018-09-30.

Bank Of Stockton initiated holding in SPDR S&P Regional Banking. The purchase prices were between $59.42 and $64.28, with an estimated average price of $62.33. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,380 shares as of 2018-09-30.

Bank Of Stockton added to a holding in SPDR Bloomberg Barclays Convertible Securities by 70.58%. The purchase prices were between $52.57 and $54.46, with an estimated average price of $53.6. The stock is now traded at around $51.85. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,280 shares as of 2018-09-30.

Bank Of Stockton added to a holding in Boeing Co by 68.56%. The purchase prices were between $331.76 and $372.23, with an estimated average price of $351.3. The stock is now traded at around $385.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,343 shares as of 2018-09-30.

Bank Of Stockton added to a holding in iShares S&P 500 Growth by 51.11%. The purchase prices were between $162.33 and $177.17, with an estimated average price of $171.82. The stock is now traded at around $172.80. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,871 shares as of 2018-09-30.

Bank Of Stockton added to a holding in Yum Brands Inc by 35.59%. The purchase prices were between $77.74 and $90.91, with an estimated average price of $83.44. The stock is now traded at around $90.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,105 shares as of 2018-09-30.

Bank Of Stockton added to a holding in Coca-Cola Co by 22.32%. The purchase prices were between $43.75 and $46.73, with an estimated average price of $45.69. The stock is now traded at around $46.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,960 shares as of 2018-09-30.

Bank Of Stockton sold out a holding in Owens-Corning Inc. The sale prices were between $54.27 and $66.89, with an estimated average price of $60.23.

Bank Of Stockton sold out a holding in Vodafone Group PLC. The sale prices were between $21.25 and $25.32, with an estimated average price of $23.24.

Bank Of Stockton sold out a holding in US Bancorp. The sale prices were between $49.93 and $55.35, with an estimated average price of $52.97.