$294 Million is the total value of FARMERS TRUST CO's 256 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $9,534,000 | -4.5% | 372,111 | -2.0% | 3.24% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,053,000 | +0.9% | 84,940 | -1.0% | 3.07% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $8,201,000 | +8.8% | 176,894 | -2.2% | 2.78% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,161,000 | +1.6% | 163,265 | -0.5% | 2.77% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,099,000 | +5.3% | 96,721 | -1.2% | 2.75% | +5.6% |
| AAPL | Sell | APPLE INC | $7,638,000 | +6.3% | 75,814 | -2.0% | 2.59% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,161,000 | -8.7% | 76,143 | -2.3% | 2.43% | -8.5% |
| INTC | Sell | INTEL CORP | $7,081,000 | +10.5% | 203,373 | -2.0% | 2.40% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,816,000 | -0.3% | 113,154 | -4.7% | 2.32% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,630,000 | -13.2% | 55,558 | -5.1% | 2.25% | -13.0% |
| PEP | Buy | PEPSICO INC | $6,560,000 | +63.3% | 70,467 | +56.7% | 2.23% | +63.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,754,000 | +3.6% | 74,436 | -2.6% | 1.95% | +3.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,310,000 | +1149.4% | 103,196 | +1024.8% | 1.80% | +1152.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,076,000 | -8.5% | 66,681 | -1.0% | 1.72% | -8.2% |
| V107SC | Sell | WELLPOINT INC | $4,890,000 | +10.7% | 40,878 | -0.5% | 1.66% | +11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,753,000 | +2.1% | 25,034 | -2.5% | 1.61% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $4,461,000 | +1.5% | 47,902 | +1.3% | 1.52% | +1.8% |
| PFE | Buy | PFIZER INC | $4,441,000 | +2.2% | 150,173 | +2.6% | 1.51% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,438,000 | -1.0% | 26,995 | +0.2% | 1.51% | -0.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,255,000 | -2.8% | 112,387 | +3.6% | 1.44% | -2.5% |
| HCA | Sell | HCA HOLDINGS INC | $4,233,000 | +12.4% | 60,030 | -10.1% | 1.44% | +12.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,071,000 | -23.4% | 47,571 | -20.3% | 1.38% | -23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,946,000 | +53.9% | 21,493 | +40.4% | 1.34% | +54.4% |
| RHI | Sell | ROBERT HALF INTL INC | $3,889,000 | -0.7% | 79,369 | -3.3% | 1.32% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $3,795,000 | +4.2% | 47,690 | -1.3% | 1.29% | +4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $3,797,000 | +16.9% | 6,452 | +16.2% | 1.29% | +17.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,674,000 | -2.6% | 785,016 | -14.0% | 1.25% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $3,638,000 | +21.0% | 40,860 | +16.5% | 1.24% | +21.3% |
| NUE | Buy | NUCOR CORP | $3,590,000 | +11.6% | 66,150 | +1.3% | 1.22% | +11.9% |
| T | Sell | AT&T INC | $3,499,000 | -1.4% | 99,297 | -1.1% | 1.19% | -1.2% |
| PWR | Buy | QUANTA SVCS INC | $3,492,000 | +7.4% | 96,230 | +2.4% | 1.19% | +7.8% |
| FFIV | Sell | F5 NETWORKS INC | $3,435,000 | +5.0% | 28,928 | -1.5% | 1.17% | +5.2% |
| MMM | Buy | 3M CO | $3,422,000 | -1.1% | 24,154 | +0.0% | 1.16% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,353,000 | +0.9% | 35,696 | +1.0% | 1.14% | +1.2% |
| HP | Sell | HELMERICH & PAYNE INC | $3,313,000 | -15.9% | 33,852 | -0.2% | 1.12% | -15.6% |
| GLW | New | CORNING INC | $3,220,000 | – | 166,462 | +100.0% | 1.09% | – |
| TJX | New | TJX COS INC NEW | $3,186,000 | – | 53,845 | +100.0% | 1.08% | – |
| ETN | Sell | EATON CORP PLC | $3,116,000 | -19.6% | 49,177 | -2.1% | 1.06% | -19.4% |
| KO | Sell | COCA COLA CO | $2,879,000 | +0.1% | 67,465 | -0.6% | 0.98% | +0.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,683,000 | +52.2% | 62,375 | +66.0% | 0.91% | +52.6% |
| PH | Buy | PARKER HANNIFIN CORP | $2,656,000 | -8.0% | 23,269 | +1.3% | 0.90% | -7.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,622,000 | -0.6% | 56,655 | +7.6% | 0.89% | -0.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,595,000 | -3.5% | 46,005 | +2.6% | 0.88% | -3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,581,000 | -6.6% | 33,918 | +1.1% | 0.88% | -6.4% |
| C | Sell | CITIGROUP INC | $2,534,000 | -25.6% | 48,888 | -32.4% | 0.86% | -25.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,438,000 | +10.7% | 33,970 | +1.0% | 0.83% | +11.0% |
| PPG | PPG INDS INC | $2,437,000 | -6.4% | 12,388 | 0.0% | 0.83% | -6.1% | |
| ABBV | Buy | ABBVIE INC | $2,439,000 | +8.9% | 42,232 | +6.4% | 0.83% | +9.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,436,000 | -6.0% | 30,122 | +1.5% | 0.83% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,389,000 | -10.2% | 25,450 | -1.9% | 0.81% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $2,289,000 | -10.1% | 29,913 | +0.7% | 0.78% | -9.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,224,000 | -3.5% | 96,750 | +30.5% | 0.76% | -3.2% |
| HSY | Sell | HERSHEY CO | $2,179,000 | -6.2% | 22,838 | -4.3% | 0.74% | -5.9% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,163,000 | +2.8% | 270,708 | +0.2% | 0.74% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $2,093,000 | -3.5% | 22,081 | +2.5% | 0.71% | -3.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,985,000 | -2.7% | 28,730 | +0.7% | 0.67% | -2.5% |
| ADI | New | ANALOG DEVICES INC | $1,889,000 | – | 38,176 | +100.0% | 0.64% | – |
| HD | Sell | HOME DEPOT INC | $1,888,000 | +5.1% | 20,577 | -7.2% | 0.64% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,865,000 | +9.1% | 21,395 | +10.3% | 0.63% | +9.3% |
| NKE | Sell | NIKE INCcl b | $1,832,000 | +14.4% | 20,530 | -0.6% | 0.62% | +14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,809,000 | -3.2% | 21,697 | -2.1% | 0.61% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $1,794,000 | -51.0% | 23,456 | -51.9% | 0.61% | -50.8% |
| SJM | Buy | SMUCKER J M CO | $1,770,000 | -6.7% | 17,884 | +0.4% | 0.60% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,719,000 | -9.7% | 16,278 | -1.2% | 0.58% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $1,628,000 | +8.2% | 35,432 | -1.2% | 0.55% | +8.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,495,000 | +4.4% | 31,782 | +6.6% | 0.51% | +4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,449,000 | -9.4% | 27,947 | -8.1% | 0.49% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $1,413,000 | -9.1% | 19,629 | +2.6% | 0.48% | -8.9% |
| CAT | CATERPILLAR INC DEL | $1,405,000 | -8.8% | 14,182 | 0.0% | 0.48% | -8.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,382,000 | +6.7% | 27,006 | +1.1% | 0.47% | +7.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,299,000 | -8.0% | 33,088 | -0.5% | 0.44% | -7.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,245,000 | +2.1% | 21,006 | -0.3% | 0.42% | +2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,232,000 | +5.8% | 11,042 | -2.4% | 0.42% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $1,230,000 | -15.5% | 24,384 | -12.0% | 0.42% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,180,000 | 0.0% | 15,792 | -0.6% | 0.40% | +0.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,171,000 | +9.1% | 8,474 | 0.0% | 0.40% | +9.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,124,000 | +2.0% | 115,512 | 0.0% | 0.38% | +2.4% | |
| ABT | Buy | ABBOTT LABS | $1,114,000 | +12.9% | 26,796 | +11.0% | 0.38% | +13.2% |
| PSX | Buy | PHILLIPS 66 | $964,000 | +1.8% | 11,865 | +0.7% | 0.33% | +1.9% |
| DOW | Sell | DOW CHEM CO | $933,000 | -0.5% | 17,792 | -2.4% | 0.32% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $932,000 | +13.2% | 5,099 | -0.4% | 0.32% | +13.3% |
| KMB | KIMBERLY CLARK CORP | $915,000 | -3.3% | 8,512 | 0.0% | 0.31% | -2.8% | |
| IVZ | Sell | INVESCO LTD | $910,000 | -70.9% | 23,048 | -72.2% | 0.31% | -70.8% |
| DFS | Sell | DISCOVER FINL SVCS | $884,000 | -2.8% | 13,736 | -6.3% | 0.30% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $839,000 | -1.9% | 11,218 | +3.9% | 0.28% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $766,000 | -12.6% | 7,533 | +1.4% | 0.26% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $740,000 | -14.3% | 16,090 | -0.3% | 0.25% | -14.0% |
| SO | SOUTHERN CO | $698,000 | -3.9% | 15,997 | 0.0% | 0.24% | -3.7% | |
| CSCO | Buy | CISCO SYS INC | $656,000 | +1.5% | 26,083 | +0.4% | 0.22% | +1.8% |
| POM | PEPCO HOLDINGS INC | $651,000 | -2.5% | 24,309 | 0.0% | 0.22% | -2.2% | |
| ORCL | Buy | ORACLE CORP | $625,000 | -1.9% | 16,339 | +3.9% | 0.21% | -1.9% |
| STR | QUESTAR CORP | $577,000 | -10.1% | 25,869 | 0.0% | 0.20% | -9.7% | |
| CPB | CAMPBELL SOUP CO | $566,000 | -6.8% | 13,250 | 0.0% | 0.19% | -6.8% | |
| EBAY | Sell | EBAY INC | $558,000 | -75.8% | 9,844 | -78.7% | 0.19% | -75.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $553,000 | +0.4% | 7,396 | -0.4% | 0.19% | +0.5% |
| DHR | Buy | DANAHER CORP DEL | $541,000 | +20.0% | 7,125 | +24.5% | 0.18% | +20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $540,000 | -85.7% | 6,507 | -86.3% | 0.18% | -85.7% |
| ALL | Sell | ALLSTATE CORP | $526,000 | +4.0% | 8,575 | -0.6% | 0.18% | +4.7% |
| PX | PRAXAIR INC | $521,000 | -2.8% | 4,035 | 0.0% | 0.18% | -2.2% | |
| WMB | Sell | WILLIAMS COS INC DEL | $517,000 | -6.3% | 9,343 | -1.4% | 0.18% | -5.9% |
| CA | Buy | CA INC | $493,000 | +1.2% | 17,640 | +4.2% | 0.17% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $492,000 | +3.1% | 7,584 | -1.2% | 0.17% | +3.1% |
| SYK | Sell | STRYKER CORP | $441,000 | -23.7% | 5,470 | -20.2% | 0.15% | -23.5% |
| KEWL | KEWEENAW LAND ASSN LTDint ctf | $440,000 | +18.3% | 4,000 | 0.0% | 0.15% | +18.3% | |
| DHI | Sell | D R HORTON INC | $423,000 | -89.9% | 20,578 | -87.9% | 0.14% | -89.8% |
| WTR | AQUA AMERICA INC | $389,000 | -10.2% | 16,519 | 0.0% | 0.13% | -10.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $373,000 | -6.5% | 9,738 | -11.6% | 0.13% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $375,000 | -2.3% | 14,823 | -2.2% | 0.13% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $364,000 | -4.7% | 4,311 | -1.1% | 0.12% | -3.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $362,000 | +24.4% | 10,208 | +17.9% | 0.12% | +24.2% |
| BNS | BANK N S HALIFAX | $346,000 | -7.2% | 5,600 | 0.0% | 0.12% | -7.1% | |
| HAL | Buy | HALLIBURTON CO | $339,000 | -4.5% | 5,261 | +5.3% | 0.12% | -4.2% |
| CBS | Sell | CBS CORP NEWcl b | $336,000 | -14.1% | 6,275 | -0.4% | 0.11% | -13.6% |
| HSBC | HSBC HLDGS PLCspon adr new | $302,000 | 0.0% | 5,942 | 0.0% | 0.10% | +1.0% | |
| SVCBY | SVENSKA CELLULOSA AKTIEBOLAGsponsored adr | $299,000 | -8.3% | 12,525 | 0.0% | 0.10% | -7.3% | |
| UNP | Sell | UNION PAC CORP | $297,000 | +3.1% | 2,740 | -5.2% | 0.10% | +3.1% |
| CSX | CSX CORP | $289,000 | +3.6% | 9,038 | 0.0% | 0.10% | +4.3% | |
| CB | Buy | CHUBB CORP | $283,000 | +0.4% | 3,108 | +1.6% | 0.10% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $272,000 | -11.7% | 4,339 | -6.5% | 0.09% | -11.5% |
| L | Sell | LOEWS CORP | $272,000 | -10.8% | 6,528 | -5.9% | 0.09% | -10.7% |
| MPC | Buy | MARATHON PETE CORP | $264,000 | +15.8% | 3,124 | +7.0% | 0.09% | +16.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $247,000 | +0.4% | 4,362 | +2.3% | 0.08% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $246,000 | +1.2% | 5,184 | -4.6% | 0.08% | +2.4% |
| KR | Sell | KROGER CO | $240,000 | -0.8% | 4,615 | -6.1% | 0.08% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $238,000 | -8.8% | 7,068 | -5.9% | 0.08% | -8.0% |
| BDX | BECTON DICKINSON & CO | $233,000 | -3.7% | 2,044 | 0.0% | 0.08% | -3.7% | |
| MRO | Buy | MARATHON OIL CORP | $232,000 | -1.3% | 6,158 | +4.6% | 0.08% | -1.2% |
| DTE | Sell | DTE ENERGY CO | $232,000 | -8.7% | 3,042 | -6.9% | 0.08% | -8.1% |
| EMC | New | E M C CORP MASS | $204,000 | – | 6,975 | +100.0% | 0.07% | – |
| FDO | New | FAMILY DLR STORES INC | $203,000 | – | 2,620 | +100.0% | 0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,720 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -112,698 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.