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13F-HR/A filed by BANK OF THE WEST

BANK OF THE WEST filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-10-30, with 234 holding rows worth $550,516,000.

Accession
0000059951-13-000011
Filed
2013-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, amendment of type restatement, 422 entries on the cover page, a total value of $550,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,516,000 with VALUE read as thousands by filing date, 13F file number 028-00898. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM36,552$17,426,000thousands by filing date
SPY78462F103SHS102,060$17,147,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS218,517$16,448,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM112,895$12,173,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF165,173$10,539,000thousands by filing date
EXXON MOBIL CORP30231G102COM122,244$10,518,000thousands by filing date
Chevron Corporation166764100COM82,464$10,019,000thousands by filing date
Wells Fargo & Company949746101COM238,543$9,857,000thousands by filing date
Procter & Gamble Co742718109COM126,882$9,591,000thousands by filing date
Philip Morris International Inc.718172109COM110,685$9,584,000thousands by filing date
GENERAL ELEC CO369604103COM383,536$9,163,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF141,171$9,005,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF217,037$8,845,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock103,817$8,095,000thousands by filing date
AFLAC INC COM001055102Stock121,244$7,516,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM121,807$7,133,000thousands by filing date
Johnson & Johnson478160104COM81,763$7,088,000thousands by filing date
PepsiCo,Inc.713448108COM85,553$6,802,000thousands by filing date
AT&T Inc00206R102COM198,251$6,705,000thousands by filing date
McDonalds Corporation580135101COM69,648$6,701,000thousands by filing date
Coca-Cola Company191216100COM173,119$6,558,000thousands by filing date
Microsoft Corp594918104COM180,878$6,020,000thousands by filing date
Intel Corp458140100COM256,699$5,884,000thousands by filing date
Walmart Inc.931142103COM78,920$5,837,000thousands by filing date
Pfizer Inc.717081103COM202,241$5,809,000thousands by filing date
Google38259p508COM6,605$5,786,000thousands by filing date
3M CO COM88579Y101Stock46,428$5,544,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM70,773$5,528,000thousands by filing date
Gilead Sciences,Inc.375558103COM85,785$5,394,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS23,645$5,352,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,154$5,210,000thousands by filing date
JPMorgan Chase & Co46625H100COM96,812$5,004,000thousands by filing date
AbbVie,Inc.00287Y109COM110,253$4,932,000thousands by filing date
Oracle Corporation68389X105COM145,563$4,828,000thousands by filing date
E M C CORP MASS268648102COM185,848$4,750,000thousands by filing date
EOG RES INC COM26875P101Stock27,998$4,739,000thousands by filing date
Comcast Corp20030N101COM101,161$4,564,000thousands by filing date
Cisco Systems,Inc.17275R102COM193,824$4,542,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock108,866$4,386,000thousands by filing date
NextEra Energy,Inc.65339F101COM54,615$4,378,000thousands by filing date
TARGET CORP COM87612E106Stock68,147$4,360,000thousands by filing date
INVESCO LTD SHSG491BT108Stock134,582$4,293,000thousands by filing date
EMERSON ELEC CO COM291011104Stock65,956$4,267,000thousands by filing date
REVVITY INC714046109COM108,214$4,085,000thousands by filing date
FLOWSERVE CORP34354P105COM63,993$3,992,000thousands by filing date
CVS Health Corporation126650100COM69,970$3,971,000thousands by filing date
iShares Russell 2000 ETF464287655SHS37,239$3,970,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM94,625$3,926,000thousands by filing date
Danaher Corporation235851102COM56,563$3,921,000thousands by filing date
Bristol-Myers Squibb Company110122108COM82,881$3,836,000thousands by filing date
SPECTRA ENERGY CORP847560109COM103,567$3,545,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM50,083$3,443,000thousands by filing date
Altria Group Inc02209S103COM99,021$3,401,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM35,907$3,358,000thousands by filing date
MYLAN INC628530107COM87,828$3,353,000thousands by filing date
Caterpillar Inc.149123101COM39,161$3,266,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39,622$3,254,000thousands by filing date
VWO922042858SHS80,187$3,218,000thousands by filing date
MasterCard, Inc57636Q104COM4,717$3,173,000thousands by filing date
ALTERA CORP021441100COM85,014$3,159,000thousands by filing date
V F CORP COM918204108Stock15,826$3,150,000thousands by filing date
Walt Disney Co254687106COM48,138$3,105,000thousands by filing date
MCKESSON CORP COM58155Q103Stock23,973$3,075,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM33,332$3,046,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock130,087$3,009,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM12,937$2,940,000thousands by filing date
CIGNA CORPORATION125509109COM37,504$2,882,000thousands by filing date
DIRECTV25490A309COM47,972$2,868,000thousands by filing date
SUNTRUST BANKS INC867914103COM87,185$2,827,000thousands by filing date
COACH INC189754104COM51,146$2,789,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM23,269$2,703,000thousands by filing date
TIME WARNER CABLE INC88732J207COM23,907$2,668,000thousands by filing date
American Tower Corporation03027X100COM35,433$2,626,000thousands by filing date
MEDTRONIC INC585055106COM48,846$2,601,000thousands by filing date
Schlumberger Limited806857108COM29,178$2,578,000thousands by filing date
BIOGEN INC COM09062X103Stock10,542$2,538,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM40,395$2,463,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM36,797$2,445,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM46,557$2,428,000thousands by filing date
Merck & Co.,Inc.58933Y105COM50,970$2,426,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM38,882$2,403,000thousands by filing date
Qualcomm Incorporated747525103COM34,884$2,348,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM21,767$2,319,000thousands by filing date
Abbott Laboratories002824100COM68,404$2,270,000thousands by filing date
EXELON CORP COM30161N101Stock74,453$2,207,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS16,949$2,173,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS21,496$2,146,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT14,386$2,132,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM22,488$2,091,000thousands by filing date
WYNN RESORTS LTD983134107COM13,196$2,085,000thousands by filing date
APACHE CORP037411105COM24,169$2,058,000thousands by filing date
ConocoPhillips20825C104COM29,430$2,045,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock25,912$2,004,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM247,766$1,980,000thousands by filing date
Automatic Data Processing,Inc.053015103COM26,649$1,929,000thousands by filing date
Lockheed Martin Corporation539830109COM15,126$1,929,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,099$1,922,000thousands by filing date
International Business Machines Corporation459200101COM10,272$1,902,000thousands by filing date
MURPHY OIL CORP COM626717102Stock28,424$1,715,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock23,868$1,668,000thousands by filing date
ISHARES TR464287168COM24,792$1,645,000thousands by filing date
BAXTER INTL INC071813109COM22,476$1,477,000thousands by filing date
MOODYS CORP COM615369105Stock20,500$1,442,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A26,375$1,418,000thousands by filing date
F5 INC COM315616102Stock16,252$1,395,000thousands by filing date
Union Pacific Corporation907818108COM8,852$1,375,000thousands by filing date
RPM INTL INC COM749685103Stock37,937$1,374,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS31,403$1,374,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A8$1,363,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,709$1,292,000thousands by filing date
HCP INC40414L109COM30,906$1,266,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM29,053$1,265,000thousands by filing date
JABIL INC COM466313103Stock56,806$1,232,000thousands by filing date
PRAXAIR INC74005P104COM10,252$1,232,000thousands by filing date
Verizon Communications Inc92343V104COM26,315$1,228,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS11,285$1,210,000thousands by filing date
BROADCOM CORP111320107CL A44,619$1,161,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,418$1,084,000thousands by filing date
MATTEL INC577081102COM25,152$1,053,000thousands by filing date
GENERAL MILLS INC COM370334104Stock21,372$1,024,000thousands by filing date
Mondelez International,Inc. Class A609207105COM32,485$1,020,000thousands by filing date
IJH464287507COM8,105$1,006,000thousands by filing date
FIRSTENERGY CORP337932107COM27,432$1,000,000thousands by filing date
NIKE,Inc. Class B654106103COM13,640$991,000thousands by filing date
SNAP ON INC COM833034101Stock9,409$936,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,212$932,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,038$812,000thousands by filing date
SLM CORP COM78442P106Stock32,430$808,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A12,173$800,000thousands by filing date
ECOLAB INC COM278865100Stock7,942$784,000thousands by filing date
Dow Chemical Company260543103COM20,165$775,000thousands by filing date
Visa Inc92826C839COM4,032$770,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK37,180$762,000thousands by filing date
HARRIS CORP INC413875105COM12,663$751,000thousands by filing date
RAYTHEON CO755111507COM NEW9,531$734,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,649$711,000thousands by filing date
Honeywell Technologies438516106COM8,419$699,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM6,600$685,000thousands by filing date
Vanguard Extended Market ETF922908652SHS8,818$680,000thousands by filing date
American Express Company025816109COM8,638$652,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST21,062$650,000thousands by filing date
MONSANTO CO NEW61166W101COM6,073$633,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,320$627,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM11,758$617,000thousands by filing date
iShares MBS ETF464288588SHS5,770$611,000thousands by filing date
SEASPAN CORPY75638109SHS24,965$611,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF6,469$592,000thousands by filing date
ENSIGN GROUP INC29358P101COM13,872$570,000thousands by filing date
SYSCOCORP871829107COM17,422$555,000thousands by filing date
Home Depot, Inc437076102COM6,604$501,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,801$496,000thousands by filing date
DISCOVERY INC25470F302COM SER C6,300$492,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER6,117$488,000thousands by filing date
Amazon.com, Inc023135106COM1,546$484,000thousands by filing date
FLUOR CORP343412102COM6,800$483,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP8,534$481,000thousands by filing date
CINTAS CORP COM172908105Stock9,200$471,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK56,181$463,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS5,885$461,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,215$457,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM14,300$453,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,163$441,000thousands by filing date
ISHARES TR464287457COM5,170$437,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM22,800$430,000thousands by filing date
USBANCORPDEL902973304COM NEW11,675$427,000thousands by filing date
NYSE EURONEXT629491101COM9,876$415,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,838$406,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock6,965$402,000thousands by filing date
TELEFLEX INCORPORATED879369106COM4,802$395,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,381$389,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF3,552$387,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,608$382,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR4,676$380,000thousands by filing date
BEAM INC073730103COMMON STOCK5,815$376,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,988$367,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM109,890$363,000thousands by filing date
Adobe Inc00724F101COM6,975$362,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS22,390$360,000thousands by filing date
Stryker Corporation863667101COM5,298$358,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock9,300$356,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,132$354,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP20,105$353,000thousands by filing date
COVIDIEN PLCG2554F113SHS5,693$346,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock7,744$345,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,289$342,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,815$334,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,377$331,000thousands by filing date
SIEMENS A G - ADR826197501COM2,705$326,000thousands by filing date
NISOURCE INC COM65473P105Stock10,506$325,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM5,567$324,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF6,725$320,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,790$317,000thousands by filing date
Eli Lilly and Company532457108COM6,245$314,000thousands by filing date
Crown Castle228227104COM4,249$310,000thousands by filing date
TIFFANY & CO NEW886547108COM3,934$302,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,725$296,000thousands by filing date
AON PLCG0408V102SHS CL A3,864$287,000thousands by filing date
QUANTA SVCS INC74762E102COM10,400$286,000thousands by filing date
Amgen Inc.031162100COM2,545$285,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,323$283,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR4,160$282,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,730$268,000thousands by filing date
HESS CORP42809H107COM3,457$267,000thousands by filing date
MURPHY USA INC COM626755102Stock6,561$265,000thousands by filing date
ISHARES464286848EXCHANGE TRADED21,900$261,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,406$256,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT2,356$255,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM6,400$254,000thousands by filing date
PALL CORP696429307COM3,275$253,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,332$252,000thousands by filing date
Analog Devices,Inc.032654105COM5,306$250,000thousands by filing date
CELGENE CORP151020104COM1,603$247,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,546$244,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT5,699$236,000thousands by filing date
HEWLETT PACKARD CO428236103COM11,250$236,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK5,000$235,000thousands by filing date
TERADYNE INC COM880770102Stock13,834$229,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,775$227,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock12,425$224,000thousands by filing date
DENTSPLY INTL INC249030107COM5,000$217,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A9,000$211,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,721$209,000thousands by filing date
TEXTRON INC COM883203101Stock7,458$206,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,550$205,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,601$204,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,211$203,000thousands by filing date
AES CORP COM00130H105Stock15,279$203,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,260$202,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR1,000$202,000thousands by filing date
iShares Gold Trust464285105ISHARES15,380$198,000thousands by filing date
DENBURY RES INC247916208COM NEW10,569$195,000thousands by filing date
Bank of America Corp060505104COM12,876$177,000thousands by filing date
CHAMBERS STR PPTYS157842105COM20,127$177,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM13,103$55,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000059951-13-000010 superseded2013-10-30acceptance time not in the bulk data set
13F-HR/A 0000059951-13-000011this filing2013-10-30acceptance time not in the bulk data set