$284 Million is the total value of FARMERS TRUST CO's 236 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $10,794,000 | +15.2% | 385,076 | -1.8% | 3.80% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,495,000 | +12.0% | 83,945 | -4.8% | 2.99% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,078,000 | +4.5% | 99,228 | -3.0% | 2.85% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,782,000 | +1.9% | 62,299 | -0.9% | 2.74% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,108,000 | +1.8% | 121,554 | -10.0% | 2.50% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $6,796,000 | +11.3% | 181,655 | -1.0% | 2.40% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,926,000 | +5.1% | 120,607 | -0.2% | 2.09% | -2.7% |
| PH | Sell | PARKER HANNIFIN CORP | $5,859,000 | -2.4% | 45,547 | -17.5% | 2.06% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,598,000 | +8.9% | 79,623 | -5.4% | 1.97% | +0.8% |
| HSY | Sell | HERSHEY CO | $4,698,000 | +1.8% | 48,318 | -3.2% | 1.66% | -5.8% |
| PFE | Sell | PFIZER INC | $4,490,000 | +3.1% | 146,579 | -3.3% | 1.58% | -4.5% |
| CBS | Sell | CBS CORP NEWcl b | $4,400,000 | +13.1% | 69,032 | -2.1% | 1.55% | +4.7% |
| T | Sell | AT&T INC | $4,312,000 | -5.6% | 122,656 | -9.2% | 1.52% | -12.6% |
| PEP | Sell | PEPSICO INC | $3,787,000 | -4.0% | 45,661 | -8.0% | 1.34% | -11.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,506,000 | +13.3% | 86,329 | -0.6% | 1.24% | +4.9% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,387,000 | -12.5% | 948,755 | -4.6% | 1.19% | -18.9% |
| LEG | Sell | LEGGETT & PLATT INC | $3,372,000 | +0.9% | 108,997 | -1.7% | 1.19% | -6.7% |
| KR | Sell | KROGER CO | $2,987,000 | -4.8% | 75,568 | -2.8% | 1.05% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $2,603,000 | -8.5% | 36,847 | -9.9% | 0.92% | -15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,370,000 | +4.4% | 20,823 | -1.1% | 0.84% | -3.4% |
| PPG | Sell | PPG INDS INC | $2,357,000 | -0.1% | 12,423 | -12.0% | 0.83% | -7.5% |
| ABBV | Sell | ABBVIE INC | $2,264,000 | -57.9% | 42,860 | -64.3% | 0.80% | -61.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,022,000 | +3.3% | 31,247 | -0.2% | 0.71% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $1,991,000 | -0.4% | 20,518 | -1.2% | 0.70% | -7.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,933,000 | +3.9% | 36,912 | -6.4% | 0.68% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,849,000 | +8.2% | 22,450 | -0.3% | 0.65% | +0.2% |
| YUM | Sell | YUM BRANDS INC | $1,464,000 | -4.9% | 19,357 | -10.3% | 0.52% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,456,000 | +11.2% | 27,398 | -3.2% | 0.51% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,420,000 | -64.2% | 31,288 | -67.4% | 0.50% | -66.9% |
| MO | Sell | ALTRIA GROUP INC | $1,398,000 | +8.6% | 36,405 | -2.9% | 0.49% | +0.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,327,000 | +0.6% | 14,611 | -7.6% | 0.47% | -6.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,278,000 | -1.3% | 35,871 | -5.2% | 0.45% | -8.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,217,000 | +1.4% | 16,160 | -5.8% | 0.43% | -6.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,081,000 | -0.7% | 21,601 | -5.6% | 0.38% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,040,000 | +3.3% | 8,774 | -1.1% | 0.37% | -4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $977,000 | +12.9% | 10,532 | -5.9% | 0.34% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $970,000 | +14.9% | 12,570 | -13.9% | 0.34% | +6.5% |
| ABT | Sell | ABBOTT LABS | $925,000 | +1.9% | 24,141 | -11.7% | 0.33% | -5.8% |
| DOW | Sell | DOW CHEM CO | $885,000 | +7.4% | 19,953 | -7.0% | 0.31% | -0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $848,000 | 0.0% | 15,167 | -9.6% | 0.30% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $802,000 | +15.4% | 5,390 | -1.0% | 0.28% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $800,000 | -82.2% | 10,775 | -83.9% | 0.28% | -83.5% |
| SLB | Sell | SCHLUMBERGER LTD | $693,000 | +1.3% | 7,692 | -0.6% | 0.24% | -6.2% |
| SO | Sell | SOUTHERN CO | $679,000 | -5.4% | 16,520 | -5.2% | 0.24% | -12.5% |
| ORCL | Sell | ORACLE CORP | $590,000 | +5.5% | 15,401 | -8.5% | 0.21% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $580,000 | -1.2% | 8,403 | -4.4% | 0.20% | -8.5% |
| CPB | Sell | CAMPBELL SOUP CO | $573,000 | -1.2% | 13,250 | -7.0% | 0.20% | -8.6% |
| BNS | Sell | BANK N S HALIFAX | $539,000 | -5.6% | 8,630 | -13.4% | 0.19% | -12.4% |
| POM | Sell | PEPCO HOLDINGS INC | $495,000 | -2.0% | 25,879 | -5.5% | 0.17% | -9.4% |
| L | Sell | LOEWS CORP | $451,000 | -82.7% | 9,339 | -83.2% | 0.16% | -83.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $417,000 | -18.9% | 15,273 | -19.0% | 0.15% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $317,000 | +32.6% | 3,459 | -6.7% | 0.11% | +23.1% |
| CSX | Sell | CSX CORP | $260,000 | -9.4% | 9,038 | -18.9% | 0.09% | -15.6% |
| EMC | Sell | E M C CORP MASS | $246,000 | -30.3% | 9,780 | -29.1% | 0.09% | -35.1% |
| UNP | Sell | UNION PAC CORP | $247,000 | -4.6% | 1,470 | -12.0% | 0.09% | -12.1% |
| MRO | Sell | MARATHON OIL CORP | $244,000 | -5.8% | 6,918 | -6.7% | 0.09% | -13.1% |
| DTE | Sell | DTE ENERGY CO | $230,000 | -20.4% | 3,472 | -20.7% | 0.08% | -26.4% |
| EMR | Sell | EMERSON ELEC CO | $230,000 | +3.6% | 3,285 | -4.1% | 0.08% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $220,000 | -7.9% | 1,994 | -16.7% | 0.08% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $215,000 | -25.3% | 6,521 | -17.4% | 0.08% | -30.9% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,534 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,630 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,995 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,895 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.