FARMERS TRUST CO - Q2 2013 holdings

$258 Million is the total value of FARMERS TRUST CO's 216 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
CVX NewCHEVRON CORP NEW$9,223,00077,933
+100.0%
3.58%
GE NewGENERAL ELECTRIC CO$9,157,000394,841
+100.0%
3.55%
XOM NewEXXON MOBIL CORP$8,429,00093,289
+100.0%
3.27%
PG NewPROCTER & GAMBLE CO$8,035,000104,364
+100.0%
3.12%
JNJ NewJOHNSON & JOHNSON$7,768,00090,469
+100.0%
3.01%
JPM NewJPMORGAN CHASE & CO$7,330,000138,863
+100.0%
2.84%
MSFT NewMICROSOFT CORP$6,355,000183,949
+100.0%
2.47%
VZ NewVERIZON COMMUNICATIONS INC$6,129,000121,754
+100.0%
2.38%
UCFC NewUNITED CMNTY FINL CORP OHIO$6,083,0001,308,095
+100.0%
2.36%
PH NewPARKER HANNIFIN CORP$5,323,00055,797
+100.0%
2.07%
T NewAT&T INC$5,096,000143,967
+100.0%
1.98%
ABBV NewABBVIE INC$5,074,000122,737
+100.0%
1.97%
PNC NewPNC FINL SVCS GROUP INC$4,937,00067,706
+100.0%
1.92%
ABC NewAMERISOURCEBERGEN CORP$4,855,00086,952
+100.0%
1.88%
AAPL NewAPPLE INC$4,854,00012,240
+100.0%
1.88%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,823,00096,499
+100.0%
1.87%
IBM NewINTERNATIONAL BUSINESS MACHS$4,771,00024,963
+100.0%
1.85%
HSY NewHERSHEY CO$4,640,00051,967
+100.0%
1.80%
PM NewPHILIP MORRIS INTL INC$4,374,00050,490
+100.0%
1.70%
PFE NewPFIZER INC$4,337,000154,852
+100.0%
1.68%
CSCO NewCISCO SYS INC$4,243,000174,377
+100.0%
1.65%
PEP NewPEPSICO INC$4,184,00051,163
+100.0%
1.62%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$4,040,00063,315
+100.0%
1.57%
LMT NewLOCKHEED MARTIN CORP$3,960,00036,505
+100.0%
1.54%
QCOM NewQUALCOMM INC$3,898,00063,806
+100.0%
1.51%
WFC NewWELLS FARGO & CO NEW$3,872,00093,843
+100.0%
1.50%
WMT NewWAL-MART STORES INC$3,836,00051,498
+100.0%
1.49%
KR NewKROGER CO$3,742,000108,345
+100.0%
1.45%
HON NewHONEYWELL INTL INC$3,725,00046,947
+100.0%
1.44%
LEG NewLEGGETT & PLATT INC$3,537,000113,765
+100.0%
1.37%
CBS NewCBS CORP NEWcl b$3,432,00070,222
+100.0%
1.33%
ALL NewALLSTATE CORP$3,364,00069,899
+100.0%
1.30%
EBAY NewEBAY INC$3,147,00060,834
+100.0%
1.22%
ADP NewAUTOMATIC DATA PROCESSING IN$2,989,00043,408
+100.0%
1.16%
ASH NewASHLAND INC NEW$2,934,00035,136
+100.0%
1.14%
SPG NewSIMON PPTY GROUP INC NEW$2,768,00017,532
+100.0%
1.07%
IVZ NewINVESCO LTD$2,646,00083,207
+100.0%
1.03%
KO NewCOCA COLA CO$2,645,00065,924
+100.0%
1.03%
MMM New3M CO$2,639,00024,133
+100.0%
1.02%
KMI NewKINDER MORGAN INC DEL$2,624,00068,787
+100.0%
1.02%
L NewLOEWS CORP$2,501,00056,319
+100.0%
0.97%
DTE NewDTE ENERGY CO$2,475,00036,944
+100.0%
0.96%
VLO NewVALERO ENERGY CORP NEW$2,453,00070,564
+100.0%
0.95%
COP NewCONOCOPHILLIPS$2,376,00039,287
+100.0%
0.92%
SYK NewSTRYKER CORP$2,338,00036,152
+100.0%
0.91%
PPG NewPPG INDS INC$2,101,00014,352
+100.0%
0.82%
MCD NewMCDONALDS CORP$2,064,00020,845
+100.0%
0.80%
UTX NewUNITED TECHNOLOGIES CORP$1,964,00021,133
+100.0%
0.76%
C NewCITIGROUP INC$1,950,00040,652
+100.0%
0.76%
PWR NewQUANTA SVCS INC$1,898,00071,738
+100.0%
0.74%
CINF NewCINCINNATI FINL CORP$1,821,00039,666
+100.0%
0.71%
DD NewDU PONT E I DE NEMOURS & CO$1,805,00034,380
+100.0%
0.70%
D NewDOMINION RES INC VA NEW$1,797,00031,620
+100.0%
0.70%
HD NewHOME DEPOT INC$1,767,00022,801
+100.0%
0.69%
SJM NewSMUCKER J M CO$1,683,00016,317
+100.0%
0.65%
YUM NewYUM BRANDS INC$1,564,00022,554
+100.0%
0.61%
EL NewLAUDER ESTEE COS INCcl a$1,433,00021,785
+100.0%
0.56%
NEE NewNEXTERA ENERGY INC$1,421,00017,437
+100.0%
0.55%
BMY NewBRISTOL MYERS SQUIBB CO$1,393,00031,168
+100.0%
0.54%
GIS NewGENERAL MLS INC$1,361,00028,057
+100.0%
0.53%
MO NewALTRIA GROUP INC$1,334,00038,118
+100.0%
0.52%
SE NewSPECTRA ENERGY CORP$1,321,00038,331
+100.0%
0.51%
CAT NewCATERPILLAR INC DEL$1,313,00015,919
+100.0%
0.51%
SLB NewSCHLUMBERGER LTD$1,293,00018,039
+100.0%
0.50%
NKE NewNIKE INCcl b$1,279,00020,085
+100.0%
0.50%
MRK NewMERCK & CO INC NEW$1,235,00026,592
+100.0%
0.48%
PSX NewPHILLIPS 66$1,005,00017,070
+100.0%
0.39%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$994,0008,874
+100.0%
0.39%
ABT NewABBOTT LABS$969,00027,770
+100.0%
0.38%
HBAN NewHUNTINGTON BANCSHARES INC$925,000117,548
+100.0%
0.36%
KMB NewKIMBERLY CLARK CORP$878,0009,034
+100.0%
0.34%
NSC NewNORFOLK SOUTHERN CORP$813,00011,192
+100.0%
0.32%
DOW NewDOW CHEM CO$791,00024,599
+100.0%
0.31%
SO NewSOUTHERN CO$769,00017,424
+100.0%
0.30%
BNS NewBANK N S HALIFAX$697,00013,015
+100.0%
0.27%
DFS NewDISCOVER FINL SVCS$691,00014,520
+100.0%
0.27%
ORCL NewORACLE CORP$650,00021,141
+100.0%
0.25%
CPB NewCAMPBELL SOUP CO$638,00014,250
+100.0%
0.25%
INTC NewINTEL CORP$623,00025,730
+100.0%
0.24%
STR NewQUESTAR CORP$613,00025,722
+100.0%
0.24%
HPQ NewHEWLETT PACKARD CO$612,00024,687
+100.0%
0.24%
DUK NewDUKE ENERGY CORP NEW$608,0009,007
+100.0%
0.24%
POM NewPEPCO HOLDINGS INC$589,00029,179
+100.0%
0.23%
ITW NewILLINOIS TOOL WKS INC$553,0007,999
+100.0%
0.22%
DRI NewDARDEN RESTAURANTS INC$511,00010,107
+100.0%
0.20%
PGR NewPROGRESSIVE CORP OHIO$495,00019,483
+100.0%
0.19%
PX NewPRAXAIR INC$470,0004,080
+100.0%
0.18%
FMNB NewFARMERS NATL BANC CORP$443,00070,445
+100.0%
0.17%
WTR NewAQUA AMERICA INC$421,00013,443
+100.0%
0.16%
CA NewCA INC$403,00014,110
+100.0%
0.16%
DHR NewDANAHER CORP DEL$388,0006,130
+100.0%
0.15%
LLY NewLILLY ELI & CO$343,0006,985
+100.0%
0.13%
ETN NewEATON CORP PLC$332,0005,041
+100.0%
0.13%
KEWL NewKEWEENAW LAND ASSN LTDint ctf$328,0004,000
+100.0%
0.13%
EMC NewE M C CORP MASS$326,00013,800
+100.0%
0.13%
GATX NewGATX CORP$308,0006,500
+100.0%
0.12%
HSBC NewHSBC HLDGS PLCspon adr new$298,0005,742
+100.0%
0.12%
FE NewFIRSTENERGY CORP$298,0007,978
+100.0%
0.12%
WMB NewWILLIAMS COS INC DEL$297,0009,155
+100.0%
0.12%
KRFT NewKRAFT FOODS GROUP INC$282,0005,043
+100.0%
0.11%
CSX NewCSX CORP$270,00011,642
+100.0%
0.10%
HAL NewHALLIBURTON CO$268,0006,435
+100.0%
0.10%
MPC NewMARATHON PETE CORP$263,0003,709
+100.0%
0.10%
CB NewCHUBB CORP$259,0003,058
+100.0%
0.10%
MRO NewMARATHON OIL CORP$257,0007,418
+100.0%
0.10%
ED NewCONSOLIDATED EDISON INC$248,0004,250
+100.0%
0.10%
BDX NewBECTON DICKINSON & CO$237,0002,394
+100.0%
0.09%
MCHP NewMICROCHIP TECHNOLOGY INC$234,0006,270
+100.0%
0.09%
UNP NewUNION PAC CORP$216,0001,400
+100.0%
0.08%
NOV NewNATIONAL OILWELL VARCO INC$209,0003,035
+100.0%
0.08%
FTR NewFRONTIER COMMUNICATIONS CORP$129,00031,762
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.3%
MICROSOFT CORP42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20233.4%
PEPSICO INC42Q3 20233.3%
PROCTER & GAMBLE CO42Q3 20233.1%
EXXON MOBIL CORP42Q3 20233.4%
WAL-MART STORES INC42Q3 20233.3%
PFIZER INC42Q3 20232.7%
Cisco Systems Inc42Q3 20232.7%

View FARMERS TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-06
13F-HR2023-01-19
13F-HR2022-10-05
13F-HR2022-07-18
13F-HR2022-04-05
13F-HR2022-02-14

View FARMERS TRUST CO's complete filings history.

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