$339 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FARMERS & MERCHANTS BK LONG | $41,924,511 | -10.4% | 8,630 | +0.2% | 12.37% | -1.2% | |
| AAPL | Sell | APPLE INC | $24,286,737 | -17.7% | 141,853 | -6.7% | 7.17% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $21,146,013 | -8.7% | 66,970 | -1.6% | 6.24% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,847,602 | +1.2% | 36,676 | -1.5% | 3.79% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,735,874 | -21.5% | 155,773 | -17.5% | 3.17% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,312,214 | +1.9% | 18,253 | -2.9% | 3.04% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,888,617 | +4.2% | 17,629 | -0.7% | 2.62% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,656,257 | +8.1% | 66,149 | -1.1% | 2.55% | +19.2% |
| AMZN | Sell | AMAZON COM INC | $8,044,026 | -4.4% | 63,279 | -1.9% | 2.37% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,091,248 | +7.9% | 60,310 | -1.6% | 2.09% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,809,507 | +5.8% | 40,383 | -1.2% | 2.01% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | +2.6% | 12 | 0.0% | 1.88% | +13.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,909,709 | -4.1% | 40,751 | -3.8% | 1.74% | +5.8% |
| ADBE | Sell | ADOBE INC | $5,659,889 | -0.4% | 11,100 | -4.5% | 1.67% | +9.8% |
| ORCL | Sell | ORACLE CORP | $5,384,972 | -15.5% | 50,840 | -5.0% | 1.59% | -6.9% |
| QUCT | QUEEN CITY INVTS INCcap stk | $5,084,775 | -5.8% | 4,185 | 0.0% | 1.50% | +3.9% | |
| V | Sell | VISA INC | $4,688,581 | -6.5% | 20,384 | -3.4% | 1.38% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $4,578,226 | -12.1% | 24,782 | -1.3% | 1.35% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,366,753 | -17.4% | 29,269 | -3.6% | 1.29% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,188,117 | -9.2% | 26,890 | -3.5% | 1.24% | +0.1% |
| BA | Sell | BOEING CO | $3,814,048 | -10.6% | 19,898 | -1.6% | 1.13% | -1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,647,659 | -17.3% | 29,457 | -4.7% | 1.08% | -8.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,553,548 | -11.7% | 13,053 | -4.9% | 1.05% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,449,080 | -5.1% | 19,515 | +0.5% | 1.02% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,015,947 | +6.5% | 20,677 | +10.8% | 0.89% | +17.4% |
| DHR | Sell | DANAHER CORPORATION | $3,009,949 | -1.3% | 12,132 | -4.5% | 0.89% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,948,391 | -60.1% | 6,698 | -58.7% | 0.87% | -56.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,597,296 | -4.7% | 8,027 | -5.0% | 0.77% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $2,590,114 | -20.0% | 31,957 | -11.9% | 0.76% | -11.8% |
| MPC | MARATHON PETE CORP | $2,563,699 | +29.8% | 16,940 | 0.0% | 0.76% | +43.1% | |
| NSRGY | Sell | NESTLE S Asponsored adr | $2,552,678 | -8.7% | 22,510 | -3.2% | 0.75% | +0.5% |
| LOW | Sell | LOWES COS INC | $2,377,065 | -14.4% | 11,437 | -7.1% | 0.70% | -5.8% |
| NKE | Sell | NIKE INCcl b | $2,238,177 | -17.8% | 23,407 | -5.1% | 0.66% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,206,017 | -10.1% | 31,787 | -5.5% | 0.65% | -0.9% |
| TJX | TJX COS INC NEW | $2,198,713 | +4.8% | 24,738 | 0.0% | 0.65% | +15.7% | |
| COP | Sell | CONOCOPHILLIPS | $2,178,323 | +10.7% | 18,183 | -4.3% | 0.64% | +22.0% |
| CI | THE CIGNA GROUP | $2,122,353 | +1.9% | 7,419 | 0.0% | 0.63% | +12.4% | |
| WM | Buy | WASTE MGMT INC DEL | $1,950,469 | -10.7% | 12,795 | +1.6% | 0.58% | -1.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,911,825 | +9.0% | 14,500 | 0.0% | 0.56% | +20.3% | |
| LLY | Buy | ELI LILLY & CO | $1,887,474 | +20.4% | 3,514 | +5.1% | 0.56% | +32.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,822,244 | -5.1% | 26,314 | +0.1% | 0.54% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,686,835 | +2.9% | 3,946 | +6.7% | 0.50% | +13.4% |
| PFE | Sell | PFIZER INC | $1,645,264 | -19.1% | 49,601 | -10.6% | 0.49% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,608,978 | -0.2% | 4,064 | -0.8% | 0.48% | +10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,602,192 | +0.5% | 5,217 | +1.0% | 0.47% | +10.8% |
| AMGN | Sell | AMGEN INC | $1,541,069 | +17.3% | 5,734 | -3.1% | 0.46% | +29.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,532,884 | -12.8% | 3,748 | -1.8% | 0.45% | -3.8% |
| RSG | REPUBLIC SVCS INC | $1,519,156 | -7.0% | 10,660 | 0.0% | 0.45% | +2.5% | |
| EFG | ISHARES TReafe grwth etf | $1,484,360 | -9.5% | 17,200 | 0.0% | 0.44% | -0.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,470,379 | -5.2% | 3,220 | -0.5% | 0.43% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,449,518 | +8.7% | 32,691 | +1.8% | 0.43% | +19.9% |
| ABBV | Sell | ABBVIE INC | $1,447,409 | +10.2% | 9,710 | -0.4% | 0.43% | +21.3% |
| FTV | Sell | FORTIVE CORP | $1,443,005 | -5.1% | 19,458 | -4.3% | 0.43% | +4.7% |
| MMM | Sell | 3M CO | $1,363,668 | -8.2% | 14,566 | -1.8% | 0.40% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,338,795 | -3.5% | 4,430 | -0.8% | 0.40% | +6.5% |
| NEM | Sell | NEWMONT CORP | $1,318,116 | -24.8% | 35,673 | -13.1% | 0.39% | -17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,235,234 | -4.3% | 32,549 | -0.2% | 0.36% | +5.8% |
| WMT | Buy | WALMART INC | $1,195,276 | +6.6% | 7,473 | +4.8% | 0.35% | +17.7% |
| AVGO | Sell | BROADCOM INC | $1,102,801 | -16.5% | 1,327 | -12.9% | 0.32% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,091,498 | -6.2% | 25,592 | -2.1% | 0.32% | +3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,084,156 | -25.1% | 9,661 | -2.9% | 0.32% | -17.5% |
| SO | Sell | SOUTHERN CO | $1,058,883 | -9.8% | 16,361 | -2.0% | 0.31% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,031,888 | -10.8% | 6,090 | -2.5% | 0.30% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $1,025,600 | -7.2% | 11,237 | +0.7% | 0.30% | +2.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,020,325 | -3.7% | 2,376 | 0.0% | 0.30% | +6.4% | |
| CRM | Sell | SALESFORCE INC | $1,000,516 | -18.5% | 4,934 | -15.1% | 0.30% | -10.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $972,011 | -0.6% | 2,379 | 0.0% | 0.29% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $973,612 | -9.8% | 30,040 | +3.5% | 0.29% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $948,483 | -3.4% | 23,213 | +0.9% | 0.28% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $936,579 | +0.1% | 3,119 | -4.3% | 0.28% | +10.4% |
| DVY | ISHARES TRselect divid etf | $931,516 | -5.0% | 8,654 | 0.0% | 0.28% | +5.0% | |
| MRK | Sell | MERCK & CO INC | $925,314 | -11.0% | 8,988 | -0.2% | 0.27% | -1.8% |
| NJR | NEW JERSEY RES CORP | $906,089 | -13.9% | 22,301 | 0.0% | 0.27% | -5.3% | |
| RTX | Sell | RTX CORPORATION | $845,395 | -31.5% | 11,746 | -6.7% | 0.25% | -24.5% |
| VOO | Sell | VANGUARD INDEX FDS | $834,094 | -4.7% | 2,124 | -1.2% | 0.25% | +5.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $818,851 | -5.6% | 13,780 | -5.7% | 0.24% | +4.3% |
| T | Sell | AT&T INC | $808,177 | -6.2% | 53,806 | -0.4% | 0.24% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $779,338 | -5.5% | 8,418 | -0.4% | 0.23% | +4.1% |
| ABT | Sell | ABBOTT LABS | $760,658 | -12.7% | 7,854 | -1.7% | 0.22% | -3.9% |
| MCK | MCKESSON CORP | $704,022 | +1.8% | 1,619 | 0.0% | 0.21% | +12.4% | |
| CW | CURTISS WRIGHT CORP | $694,095 | +6.5% | 3,548 | 0.0% | 0.20% | +17.8% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $696,308 | -13.1% | 14,718 | -5.2% | 0.20% | -4.7% |
| AMP | AMERIPRISE FINL INC | $690,679 | -0.7% | 2,095 | 0.0% | 0.20% | +9.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $692,280 | -6.6% | 4,500 | -2.2% | 0.20% | +3.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $678,627 | -6.1% | 6,504 | -1.1% | 0.20% | +3.6% |
| IDXX | IDEXX LABS INC | $660,277 | -12.9% | 1,510 | 0.0% | 0.20% | -3.9% | |
| BEN | FRANKLIN RESOURCES INC | $650,485 | -8.0% | 26,464 | 0.0% | 0.19% | +1.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $629,507 | -9.2% | 5,209 | +3.7% | 0.19% | 0.0% |
| UNP | Sell | UNION PAC CORP | $618,576 | -4.7% | 3,037 | -4.3% | 0.18% | +5.2% |
| SHELL PLCspon ads | $612,640 | +6.6% | 9,516 | 0.0% | 0.18% | +17.5% | ||
| EIX | Buy | EDISON INTL | $609,229 | -1.7% | 9,626 | +7.8% | 0.18% | +8.4% |
| KO | Buy | COCA COLA CO | $608,389 | -2.5% | 10,868 | +4.9% | 0.18% | +7.8% |
| AWR | AMER STATES WTR CO | $607,016 | -9.6% | 7,715 | 0.0% | 0.18% | -0.6% | |
| ROP | ROPER TECHNOLOGIES INC | $594,211 | +0.7% | 1,227 | 0.0% | 0.18% | +10.8% | |
| KMPR | KEMPER CORP | $579,005 | -12.9% | 13,776 | 0.0% | 0.17% | -3.9% | |
| PH | PARKER-HANNIFIN CORP | $540,653 | -0.1% | 1,388 | 0.0% | 0.16% | +10.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,214 | +4.0% | 3,715 | -0.8% | 0.15% | +14.9% |
| TT | TRANE TECHNOLOGIES PLC | $514,579 | +6.1% | 2,536 | 0.0% | 0.15% | +16.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $505,698 | -26.0% | 8,827 | -4.2% | 0.15% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $501,701 | -6.5% | 2,140 | +1.9% | 0.15% | +2.8% |
| TSLA | Sell | TESLA INC | $489,679 | -4.8% | 1,957 | -0.4% | 0.14% | +5.1% |
| ATI | ATI INC | $486,681 | -7.0% | 11,827 | 0.0% | 0.14% | +2.9% | |
| MCD | Buy | MCDONALDS CORP | $485,519 | -1.6% | 1,843 | +11.5% | 0.14% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $453,211 | +5.3% | 1,265 | +8.6% | 0.13% | +16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $446,567 | -23.2% | 2,865 | -11.7% | 0.13% | -15.4% |
| SRE | Buy | SEMPRA | $425,595 | -0.2% | 6,256 | +113.7% | 0.13% | +10.5% |
| BLK | BLACKROCK INC | $422,157 | -6.5% | 653 | 0.0% | 0.12% | +3.3% | |
| CSCO | CISCO SYS INC | $405,940 | +3.9% | 7,551 | 0.0% | 0.12% | +14.3% | |
| Sell | AB ACTIVE ETFS INCtax aware shrt | $404,473 | -41.6% | 16,442 | -40.7% | 0.12% | -35.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $394,306 | -3.0% | 779 | 0.0% | 0.12% | +6.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $391,558 | +2.2% | 1,772 | -0.4% | 0.12% | +12.6% |
| AB ACTIVE ETFS INCultra short incm | $391,007 | +0.1% | 7,789 | 0.0% | 0.12% | +9.5% | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $383,261 | -6.6% | 4,063 | -1.4% | 0.11% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $374,875 | -7.5% | 8,915 | -0.3% | 0.11% | +2.8% |
| MSEX | MIDDLESEX WTR CO | $369,608 | -17.9% | 5,579 | 0.0% | 0.11% | -9.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $365,762 | -3.6% | 1,612 | 0.0% | 0.11% | +5.9% | |
| INTC | INTEL CORP | $362,360 | +6.3% | 10,193 | 0.0% | 0.11% | +17.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $342,904 | -9.7% | 3,335 | 0.0% | 0.10% | -1.0% | |
| TGT | Sell | TARGET CORP | $333,036 | -17.3% | 3,012 | -1.3% | 0.10% | -9.3% |
| Buy | GENERAL ELECTRIC CO | $327,117 | +1.6% | 2,959 | +1.0% | 0.10% | +12.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $326,103 | -15.4% | 1,226 | -12.4% | 0.10% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $322,617 | -33.4% | 2,125 | -30.8% | 0.10% | -26.9% |
| AVA | AVISTA CORP | $319,038 | -17.6% | 9,856 | 0.0% | 0.09% | -9.6% | |
| LNT | ALLIANT ENERGY CORP | $314,925 | -7.7% | 6,500 | 0.0% | 0.09% | +2.2% | |
| PSX | Sell | PHILLIPS 66 | $314,912 | +25.0% | 2,621 | -0.8% | 0.09% | +38.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $313,316 | +7.0% | 1,594 | 0.0% | 0.09% | +17.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $310,452 | -20.2% | 1,901 | -15.1% | 0.09% | -11.5% |
| BAC | Sell | BANK AMERICA CORP | $312,624 | -5.3% | 11,418 | -0.8% | 0.09% | +4.5% |
| ASML | Buy | ASML HOLDING N V | $303,748 | -18.1% | 516 | +0.8% | 0.09% | -9.1% |
| Buy | ETF SER SOLUTIONSaam transformers | $302,672 | +47.2% | 11,227 | +56.3% | 0.09% | +61.8% | |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | $285,050 | +14.6% | 9,213 | 0.0% | 0.08% | +25.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $275,366 | +16.6% | 3,028 | +107.5% | 0.08% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $273,863 | +18.4% | 958 | +36.5% | 0.08% | +30.6% |
| USB | Buy | US BANCORP DEL | $273,670 | +12.1% | 8,278 | +12.0% | 0.08% | +24.6% |
| NFLX | Buy | NETFLIX INC | $272,249 | -3.6% | 721 | +12.5% | 0.08% | +5.3% |
| BP | BP PLCsponsored adr | $271,117 | +9.7% | 7,002 | 0.0% | 0.08% | +21.2% | |
| VLO | VALERO ENERGY CORP | $270,666 | +20.8% | 1,910 | 0.0% | 0.08% | +33.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $267,530 | -7.6% | 3,559 | -7.1% | 0.08% | +1.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $267,390 | -9.2% | 4,607 | 0.0% | 0.08% | 0.0% | |
| GIS | GENERAL MLS INC | $267,990 | -16.6% | 4,188 | 0.0% | 0.08% | -8.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $259,553 | -20.0% | 888 | -6.4% | 0.08% | -11.5% |
| MS | Buy | MORGAN STANLEY | $259,057 | +1.5% | 3,172 | +6.1% | 0.08% | +11.8% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $257,348 | +7.8% | 10,419 | 0.0% | 0.08% | +18.8% | |
| F | Sell | FORD MTR CO DEL | $249,592 | -38.2% | 20,096 | -24.7% | 0.07% | -31.5% |
| ITW | ILLINOIS TOOL WKS INC | $246,892 | -7.9% | 1,072 | 0.0% | 0.07% | +1.4% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $243,983 | -49.9% | 4,449 | -48.0% | 0.07% | -44.6% |
| POST | POST HLDGS INC | $240,072 | -1.1% | 2,800 | 0.0% | 0.07% | +9.2% | |
| SHW | SHERWIN WILLIAMS CO | $240,002 | -3.9% | 941 | 0.0% | 0.07% | +6.0% | |
| CHD | CHURCH & DWIGHT CO INC | $238,879 | -8.6% | 2,607 | 0.0% | 0.07% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $237,119 | -3.6% | 2,260 | 0.0% | 0.07% | +6.1% | |
| EXP | EAGLE MATLS INC | $238,789 | -10.7% | 1,434 | 0.0% | 0.07% | -2.8% | |
| TRP | TC ENERGY CORP | $230,202 | -14.8% | 6,690 | 0.0% | 0.07% | -5.6% | |
| ZTS | Sell | ZOETIS INCcl a | $227,565 | -10.7% | 1,308 | -11.6% | 0.07% | -1.5% |
| LINDE PLC | $215,590 | -2.3% | 579 | 0.0% | 0.06% | +8.5% | ||
| EXR | New | EXTRA SPACE STORAGE INC | $212,157 | – | 1,745 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $215,178 | -15.6% | 3,026 | -8.6% | 0.06% | -7.4% |
| EMN | EASTMAN CHEM CO | $214,816 | -8.4% | 2,800 | 0.0% | 0.06% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $214,182 | -8.7% | 2,659 | 0.0% | 0.06% | 0.0% | |
| IDA | IDACORP INC | $208,839 | -8.7% | 2,230 | 0.0% | 0.06% | +1.6% | |
| DD | New | DUPONT DE NEMOURS INC | $205,793 | – | 2,759 | +100.0% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC | $201,843 | -11.3% | 18,586 | +2.4% | 0.06% | -1.6% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $201,329 | -11.2% | 4,197 | -11.5% | 0.06% | -3.3% |
| BBDC | Buy | BARINGS BDC INC | $148,164 | +15.3% | 16,629 | +1.5% | 0.04% | +29.4% |
| CARTER VALIDUS MISSION CRITIcl a | $139,430 | -25.0% | 29,985 | 0.0% | 0.04% | -18.0% | ||
| AGNC | Buy | AGNC INVT CORP | $123,796 | -5.2% | 13,114 | +1.8% | 0.04% | +5.7% |
| DX | Buy | DYNEX CAP INC | $126,743 | -3.8% | 10,615 | +1.5% | 0.04% | +5.7% |
| CNL HEALTHCARE PPTYS INC | $48,135 | -36.2% | 16,372 | 0.0% | 0.01% | -30.0% | ||
| OPK | OPKO HEALTH INC | $32,000 | -26.3% | 20,000 | 0.0% | 0.01% | -25.0% | |
| NIMU | NON INVASIVE MONITORING SYS | $4,242 | +25.7% | 192,818 | 0.0% | 0.00% | 0.0% | |
| IDND | INTERNATIONAL DISPENSING COR | $175 | -56.7% | 14,000 | 0.0% | 0.00% | – | |
| MUSCLEPHARM CORP | $8 | -84.3% | 17,320 | 0.0% | 0.00% | – | ||
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,714 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,368 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,080 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,302 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,563 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,950 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,857 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -803 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,809 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,984 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,321 | -100.0% | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -30,020 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | 20 | Q3 2023 | 25.0% |
| APPLE INC | 20 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 6.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.9% |
| AMAZON COM INC | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.8% |
| ALPHABET INC | 20 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 2.5% |
View Farmers & Merchants Trust Co of Long Beach's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View Farmers & Merchants Trust Co of Long Beach's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.