$263 Million is the total value of FARMERS TRUST CO's 235 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $9,366,000 | +2.3% | 392,064 | -0.7% | 3.57% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,733,000 | -3.8% | 102,306 | -2.0% | 2.94% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,688,000 | -1.0% | 88,685 | -2.0% | 2.93% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,636,000 | -17.2% | 62,842 | -19.4% | 2.91% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,585,000 | -10.0% | 88,160 | -5.5% | 2.89% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,981,000 | -4.8% | 135,063 | -2.7% | 2.66% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $6,106,000 | -3.9% | 183,452 | -0.3% | 2.32% | -5.7% |
| PH | Sell | PARKER HANNIFIN CORP | $6,001,000 | +12.7% | 55,197 | -1.1% | 2.28% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,640,000 | -8.0% | 120,827 | -0.8% | 2.15% | -9.7% |
| AAPL | Sell | APPLE INC | $5,621,000 | +15.8% | 11,791 | -3.7% | 2.14% | +13.6% |
| ABBV | Sell | ABBVIE INC | $5,376,000 | +6.0% | 120,181 | -2.1% | 2.05% | +4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,141,000 | +5.9% | 84,138 | -3.2% | 1.96% | +3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,834,000 | -2.1% | 66,734 | -1.4% | 1.84% | -4.0% |
| HSY | Sell | HERSHEY CO | $4,617,000 | -0.5% | 49,912 | -4.0% | 1.76% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,567,000 | -4.3% | 24,663 | -1.2% | 1.74% | -6.1% |
| T | Sell | AT&T INC | $4,567,000 | -10.4% | 135,038 | -6.2% | 1.74% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $4,498,000 | +15.4% | 66,808 | +4.7% | 1.71% | +13.2% |
| PFE | Sell | PFIZER INC | $4,353,000 | +0.4% | 151,518 | -2.2% | 1.66% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,264,000 | -2.5% | 49,247 | -2.5% | 1.62% | -4.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,163,000 | +3.0% | 63,377 | +0.1% | 1.58% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $4,116,000 | -3.0% | 175,687 | +0.8% | 1.57% | -4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,964,000 | +2.4% | 95,921 | +2.2% | 1.51% | +0.5% |
| PEP | Sell | PEPSICO INC | $3,944,000 | -5.7% | 49,614 | -3.0% | 1.50% | -7.5% |
| WMT | Buy | WAL-MART STORES INC | $3,936,000 | +2.6% | 53,227 | +3.4% | 1.50% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $3,899,000 | +4.7% | 46,955 | +0.0% | 1.48% | +2.7% |
| CBS | Buy | CBS CORP NEWcl b | $3,891,000 | +13.4% | 70,527 | +0.4% | 1.48% | +11.2% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,870,000 | -36.4% | 994,904 | -23.9% | 1.47% | -37.6% |
| ALL | Sell | ALLSTATE CORP | $3,530,000 | +4.9% | 69,838 | -0.1% | 1.34% | +3.0% |
| EBAY | Buy | EBAY INC | $3,494,000 | +11.0% | 62,626 | +2.9% | 1.33% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,376,000 | +12.9% | 46,645 | +7.5% | 1.28% | +10.8% |
| LEG | Sell | LEGGETT & PLATT INC | $3,343,000 | -5.5% | 110,881 | -2.5% | 1.27% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,321,000 | +26.6% | 93,376 | +35.7% | 1.26% | +24.2% |
| RHI | New | ROBERT HALF INTL INC | $3,309,000 | – | 84,803 | +100.0% | 1.26% | – |
| DHI | New | D R HORTON INC | $3,194,000 | – | 164,424 | +100.0% | 1.22% | – |
| KR | Sell | KROGER CO | $3,136,000 | -16.2% | 77,738 | -28.2% | 1.19% | -17.8% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,095,000 | – | 86,820 | +100.0% | 1.18% | – |
| ASH | Sell | ASHLAND INC NEW | $3,019,000 | +2.9% | 32,642 | -7.1% | 1.15% | +1.0% |
| C | Buy | CITIGROUP INC | $2,986,000 | +53.1% | 61,542 | +51.4% | 1.14% | +50.2% |
| V107SC | New | WELLPOINT INC | $2,954,000 | – | 35,328 | +100.0% | 1.12% | – |
| MMM | Sell | 3M CO | $2,851,000 | +8.0% | 23,877 | -1.1% | 1.08% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $2,845,000 | +19.7% | 40,918 | +4.2% | 1.08% | +17.5% |
| NUE | New | NUCOR CORP | $2,810,000 | – | 57,332 | +100.0% | 1.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,637,000 | -4.7% | 17,786 | +1.4% | 1.00% | -6.5% |
| L | Sell | LOEWS CORP | $2,600,000 | +4.0% | 55,619 | -1.2% | 0.99% | +2.1% |
| IVZ | Sell | INVESCO LTD | $2,559,000 | -3.3% | 80,216 | -3.6% | 0.97% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,545,000 | +3.8% | 74,532 | +5.6% | 0.97% | +1.8% |
| SYK | Buy | STRYKER CORP | $2,533,000 | +8.3% | 37,467 | +3.6% | 0.96% | +6.3% |
| KO | COCA COLA CO | $2,497,000 | -5.6% | 65,924 | 0.0% | 0.95% | -7.3% | |
| PPG | Sell | PPG INDS INC | $2,359,000 | +12.3% | 14,119 | -1.6% | 0.90% | +10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,270,000 | +15.6% | 21,058 | -0.4% | 0.86% | +13.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,010,000 | +11.4% | 34,330 | -0.1% | 0.76% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $1,998,000 | -3.2% | 20,776 | -0.3% | 0.76% | -5.0% |
| PWR | Buy | QUANTA SVCS INC | $1,980,000 | +4.3% | 71,961 | +0.3% | 0.75% | +2.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,957,000 | +8.9% | 31,320 | -0.9% | 0.74% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $1,907,000 | +13.3% | 18,157 | +11.3% | 0.73% | +11.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,860,000 | +2.1% | 39,431 | -0.6% | 0.71% | +0.1% |
| HD | Sell | HOME DEPOT INC | $1,709,000 | -3.3% | 22,526 | -1.2% | 0.65% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $1,540,000 | -1.5% | 21,577 | -4.3% | 0.59% | -3.5% |
| NKE | NIKE INCcl b | $1,459,000 | +14.1% | 20,085 | 0.0% | 0.56% | +11.9% | |
| GIS | GENERAL MLS INC | $1,345,000 | -1.2% | 28,057 | 0.0% | 0.51% | -3.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,319,000 | +0.5% | 15,819 | -0.6% | 0.50% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,309,000 | -6.0% | 28,303 | -9.2% | 0.50% | -7.9% |
| SE | Sell | SPECTRA ENERGY CORP | $1,295,000 | -2.0% | 37,831 | -1.3% | 0.49% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $1,287,000 | -3.5% | 37,483 | -1.7% | 0.49% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,249,000 | -12.1% | 15,577 | -10.7% | 0.48% | -13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,200,000 | -16.3% | 17,160 | -21.2% | 0.46% | -17.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,089,000 | -11.8% | 22,893 | -13.9% | 0.42% | -13.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,007,000 | +1.3% | 8,874 | 0.0% | 0.38% | -0.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $982,000 | +6.2% | 118,840 | +1.1% | 0.37% | +4.2% |
| ABT | Sell | ABBOTT LABS | $908,000 | -6.3% | 27,355 | -1.5% | 0.35% | -8.0% |
| NSC | NORFOLK SOUTHERN CORP | $865,000 | +6.4% | 11,192 | 0.0% | 0.33% | +4.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $848,000 | +22.7% | 16,780 | +15.6% | 0.32% | +20.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $844,000 | -3.9% | 8,959 | -0.8% | 0.32% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $844,000 | -16.0% | 14,597 | -14.5% | 0.32% | -17.7% |
| DOW | Sell | DOW CHEM CO | $824,000 | +4.2% | 21,459 | -12.8% | 0.31% | +2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $763,000 | -84.2% | 15,220 | -84.2% | 0.29% | -84.5% |
| SO | SOUTHERN CO | $718,000 | -6.6% | 17,424 | 0.0% | 0.27% | -8.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $695,000 | -82.4% | 5,445 | -85.1% | 0.26% | -82.8% |
| SLB | Sell | SCHLUMBERGER LTD | $684,000 | -47.1% | 7,740 | -57.1% | 0.26% | -48.2% |
| ITW | ILLINOIS TOOL WKS INC | $611,000 | +10.5% | 7,999 | 0.0% | 0.23% | +8.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $587,000 | -3.5% | 8,790 | -2.4% | 0.22% | -5.5% |
| CPB | CAMPBELL SOUP CO | $580,000 | -9.1% | 14,250 | 0.0% | 0.22% | -10.9% | |
| STR | QUESTAR CORP | $579,000 | -5.5% | 25,722 | 0.0% | 0.22% | -7.6% | |
| BNS | Sell | BANK N S HALIFAX | $571,000 | -18.1% | 9,970 | -23.4% | 0.22% | -19.6% |
| ORCL | Sell | ORACLE CORP | $559,000 | -14.0% | 16,835 | -20.4% | 0.21% | -15.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $514,000 | +3.8% | 18,866 | -3.2% | 0.20% | +2.1% |
| POM | Sell | PEPCO HOLDINGS INC | $505,000 | -14.3% | 27,379 | -6.2% | 0.19% | -16.2% |
| PX | PRAXAIR INC | $490,000 | +4.3% | 4,080 | 0.0% | 0.19% | +2.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $464,000 | -9.2% | 10,030 | -0.8% | 0.18% | -10.6% |
| INTC | Sell | INTEL CORP | $442,000 | -29.1% | 19,262 | -25.1% | 0.17% | -30.6% |
| DHR | DANAHER CORP DEL | $425,000 | +9.5% | 6,130 | 0.0% | 0.16% | +7.3% | |
| WTR | Buy | AQUA AMERICA INC | $415,000 | -1.4% | 16,800 | +25.0% | 0.16% | -3.1% |
| CA | Sell | CA INC | $415,000 | +3.0% | 13,995 | -0.8% | 0.16% | +1.3% |
| KEWL | KEWEENAW LAND ASSN LTDint ctf | $372,000 | +13.4% | 4,000 | 0.0% | 0.14% | +11.8% | |
| LLY | Buy | LILLY ELI & CO | $370,000 | +7.9% | 7,365 | +5.4% | 0.14% | +6.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $369,000 | -16.7% | 58,549 | -16.9% | 0.14% | -18.6% |
| EMC | E M C CORP MASS | $353,000 | +8.3% | 13,800 | 0.0% | 0.13% | +6.3% | |
| ETN | EATON CORP PLC | $347,000 | +4.5% | 5,041 | 0.0% | 0.13% | +2.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $330,000 | +11.1% | 9,060 | -1.0% | 0.13% | +9.6% |
| HSBC | HSBC HLDGS PLCspon adr new | $312,000 | +4.7% | 5,742 | 0.0% | 0.12% | +2.6% | |
| HAL | HALLIBURTON CO | $310,000 | +15.7% | 6,435 | 0.0% | 0.12% | +13.5% | |
| FE | Sell | FIRSTENERGY CORP | $288,000 | -3.4% | 7,891 | -1.1% | 0.11% | -5.2% |
| DTE | Sell | DTE ENERGY CO | $289,000 | -88.3% | 4,380 | -88.1% | 0.11% | -88.5% |
| CSX | Sell | CSX CORP | $287,000 | +6.3% | 11,142 | -4.3% | 0.11% | +3.8% |
| CB | CHUBB CORP | $273,000 | +5.4% | 3,058 | 0.0% | 0.10% | +3.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $268,000 | -5.0% | 5,091 | +1.0% | 0.10% | -6.4% |
| UNP | Buy | UNION PAC CORP | $259,000 | +19.9% | 1,670 | +19.3% | 0.10% | +17.9% |
| MRO | MARATHON OIL CORP | $259,000 | +0.8% | 7,418 | 0.0% | 0.10% | -1.0% | |
| WM | New | WASTE MGMT INC DEL | $245,000 | – | 5,941 | +100.0% | 0.09% | – |
| MPC | MARATHON PETE CORP | $239,000 | -9.1% | 3,709 | 0.0% | 0.09% | -10.8% | |
| BDX | BECTON DICKINSON & CO | $239,000 | +0.8% | 2,394 | 0.0% | 0.09% | -1.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $237,000 | +13.4% | 3,035 | 0.0% | 0.09% | +11.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $237,000 | +1.3% | 5,895 | -6.0% | 0.09% | -1.1% |
| ED | CONSOLIDATED EDISON INC | $235,000 | -5.2% | 4,250 | 0.0% | 0.09% | -7.3% | |
| EMR | New | EMERSON ELEC CO | $222,000 | – | 3,425 | +100.0% | 0.08% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $219,000 | -64.2% | 10,417 | -57.8% | 0.08% | -65.0% |
| FDO | New | FAMILY DLR STORES INC | $215,000 | – | 2,995 | +100.0% | 0.08% | – |
| SPLS | New | STAPLES INC | $209,000 | – | 14,253 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $205,000 | – | 2,630 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 6,534 | +100.0% | 0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -31,762 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.3% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
View FARMERS TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-14 |
View FARMERS TRUST CO'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.