$295 Million is the total value of FARMERS TRUST CO's 250 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $9,983,000 | +1.9% | 379,866 | +0.4% | 3.38% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,029,000 | +4.4% | 164,092 | +1.5% | 2.72% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $7,538,000 | +1.9% | 180,783 | +0.2% | 2.55% | -1.4% |
| AAPL | Buy | APPLE INC | $7,188,000 | +10.4% | 77,353 | +537.5% | 2.43% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,555,000 | +11.6% | 76,451 | +0.7% | 1.88% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,656,000 | -5.7% | 25,686 | +0.1% | 1.58% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,481,000 | +1.7% | 26,945 | +0.3% | 1.52% | -1.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,376,000 | +33.9% | 108,522 | +37.4% | 1.48% | +29.7% |
| ETN | Buy | EATON CORP PLC | $3,877,000 | +879.0% | 50,227 | +852.2% | 1.31% | +851.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,778,000 | +3.3% | 47,647 | +0.7% | 1.28% | +0.1% |
| HCA | Buy | HCA HOLDINGS INC | $3,765,000 | +8.4% | 66,776 | +0.9% | 1.28% | +4.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,642,000 | +18.6% | 48,326 | +17.8% | 1.23% | +14.8% |
| C | Buy | CITIGROUP INC | $3,404,000 | +1.2% | 72,270 | +2.3% | 1.15% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,324,000 | +19.6% | 35,340 | +8.2% | 1.13% | +15.8% |
| FFIV | New | F5 NETWORKS INC | $3,272,000 | – | 29,364 | +100.0% | 1.11% | – |
| PWR | Buy | QUANTA SVCS INC | $3,250,000 | -5.9% | 93,995 | +0.5% | 1.10% | -8.9% |
| GOOGL | Buy | GOOGLE INCcl a | $3,247,000 | +20.9% | 5,553 | +130.5% | 1.10% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $3,007,000 | +631.6% | 35,082 | +584.1% | 1.02% | +606.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,763,000 | +10.4% | 33,552 | +4.4% | 0.94% | +7.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,689,000 | +745.6% | 44,840 | +690.3% | 0.91% | +720.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,637,000 | -3.4% | 52,643 | +2.3% | 0.89% | -6.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,592,000 | +2.6% | 29,674 | +1.3% | 0.88% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,564,000 | +5.1% | 15,310 | +2.8% | 0.87% | +1.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,304,000 | – | 74,130 | +100.0% | 0.78% | – |
| MCD | Buy | MCDONALDS CORP | $2,170,000 | +5.4% | 21,541 | +2.6% | 0.74% | +2.2% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,104,000 | +3.7% | 270,098 | +2.3% | 0.71% | +0.4% |
| WEC | New | WISCONSIN ENERGY CORP | $1,763,000 | – | 37,579 | +100.0% | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,709,000 | – | 19,395 | +100.0% | 0.58% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,102,000 | -2.5% | 115,512 | +1.9% | 0.37% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $863,000 | +3.4% | 16,140 | +3.3% | 0.29% | 0.0% |
| CA | Buy | CA INC | $487,000 | -0.8% | 16,925 | +6.8% | 0.16% | -4.1% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAGsponsored adr | $326,000 | +32.0% | 12,525 | +49.0% | 0.11% | +27.9% |
| UNP | Buy | UNION PAC CORP | $288,000 | +4.3% | 2,890 | +96.6% | 0.10% | +2.1% |
| FE | Buy | FIRSTENERGY CORP | $261,000 | +5.7% | 7,511 | +3.3% | 0.09% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 3.4% |
| PEPSICO INC | 45 | Q2 2024 | 3.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 2.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.7% |
View FARMERS TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-16 |
| 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 |
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.