$300 Million is the total value of FARMERS TRUST CO's 265 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $9,537,000 | -2.0% | 358,943 | -8.5% | 3.18% | -2.2% |
| AAPL | Sell | APPLE INC | $9,172,000 | +0.4% | 73,127 | -0.4% | 3.05% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,021,000 | -9.9% | 92,555 | -7.0% | 3.00% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,581,000 | +8.5% | 111,886 | -3.0% | 2.52% | +8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $7,307,000 | -5.3% | 93,392 | -0.8% | 2.43% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $7,022,000 | +8.1% | 159,048 | -0.5% | 2.34% | +7.9% |
| PEP | Buy | PEPSICO INC | $6,714,000 | -0.8% | 71,936 | +1.6% | 2.24% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,219,000 | +0.6% | 133,442 | +5.0% | 2.07% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,177,000 | -5.6% | 64,038 | +2.8% | 2.06% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,167,000 | -3.2% | 74,119 | -1.1% | 2.05% | -3.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,158,000 | +5.1% | 86,638 | +2.6% | 2.05% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,424,000 | +11.1% | 25,982 | +0.1% | 1.81% | +10.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,345,000 | +30.9% | 121,027 | +21.1% | 1.78% | +30.7% |
| DIS | Buy | DISNEY WALT CO | $5,326,000 | +14.2% | 46,659 | +5.0% | 1.77% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $4,980,000 | -2.6% | 48,836 | -0.4% | 1.66% | -2.8% |
| PFE | Sell | PFIZER INC | $4,954,000 | -4.0% | 147,745 | -0.4% | 1.65% | -4.1% |
| BCR | Buy | BARD C R INC | $4,894,000 | +28.5% | 28,668 | +26.0% | 1.63% | +28.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,541,000 | +28.3% | 70,748 | +25.9% | 1.51% | +28.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,517,000 | -19.3% | 42,474 | -13.8% | 1.50% | -19.4% |
| TSN | Buy | TYSON FOODS INCcl a | $4,496,000 | +44.0% | 105,468 | +29.4% | 1.50% | +43.8% |
| GLW | Buy | CORNING INC | $4,262,000 | -11.6% | 216,027 | +1.6% | 1.42% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $4,023,000 | +2.8% | 38,353 | +1.2% | 1.34% | +2.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,926,000 | +0.5% | 62,717 | +2.1% | 1.31% | +0.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,899,000 | -4.9% | 40,330 | +6.4% | 1.30% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $3,844,000 | -4.7% | 58,090 | +0.9% | 1.28% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,801,000 | -0.7% | 32,756 | -0.5% | 1.26% | -0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,772,000 | +48.9% | 61,743 | +52.1% | 1.26% | +48.6% |
| MMM | Sell | 3M CO | $3,674,000 | -7.3% | 23,811 | -0.9% | 1.22% | -7.4% |
| CMI | Buy | CUMMINS INC | $3,631,000 | -2.9% | 27,677 | +2.6% | 1.21% | -3.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,628,000 | +55.2% | 44,341 | +31.4% | 1.21% | +54.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,596,000 | -6.8% | 79,955 | +2.6% | 1.20% | -7.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,592,000 | +5.7% | 29,842 | +0.9% | 1.20% | +5.6% |
| V | Buy | VISA INC | $3,589,000 | +213.4% | 53,455 | +205.2% | 1.20% | +212.8% |
| CSCO | Buy | CISCO SYS INC | $3,542,000 | +426.3% | 128,988 | +427.9% | 1.18% | +426.3% |
| AMGN | New | AMGEN INC | $3,413,000 | – | 22,231 | +100.0% | 1.14% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,368,000 | +20.9% | 37,117 | +0.2% | 1.12% | +20.7% |
| PWR | Buy | QUANTA SVCS INC | $3,361,000 | +14.5% | 116,621 | +13.3% | 1.12% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,202,000 | -29.1% | 33,481 | -30.9% | 1.07% | -29.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,079,000 | +14.6% | 155,296 | +16.6% | 1.02% | +14.4% |
| NUE | Buy | NUCOR CORP | $3,073,000 | -4.6% | 69,729 | +2.9% | 1.02% | -4.7% |
| ANTM | Sell | ANTHEM INC | $3,022,000 | -47.5% | 18,415 | -50.6% | 1.01% | -47.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,970,000 | +6.8% | 75,310 | +41.0% | 0.99% | +6.7% |
| ABBV | Sell | ABBVIE INC | $2,771,000 | +14.2% | 41,231 | -0.5% | 0.92% | +14.0% |
| PPG | Buy | PPG INDS INC | $2,747,000 | +1.0% | 23,942 | +98.5% | 0.92% | +0.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,722,000 | -2.8% | 73,580 | +1.8% | 0.91% | -2.9% |
| CME | New | CME GROUP INC | $2,706,000 | – | 29,081 | +100.0% | 0.90% | – |
| PH | Sell | PARKER HANNIFIN CORP | $2,686,000 | -2.1% | 23,090 | -0.0% | 0.89% | -2.3% |
| SJM | Buy | SMUCKER J M CO | $2,677,000 | +42.8% | 24,694 | +52.4% | 0.89% | +42.6% |
| KO | Sell | COCA COLA CO | $2,657,000 | -3.3% | 67,738 | -0.1% | 0.88% | -3.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,637,000 | -3.4% | 54,630 | +0.0% | 0.88% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,414,000 | -5.6% | 24,626 | +0.2% | 0.80% | -5.7% |
| T | Sell | AT&T INC | $2,352,000 | -24.0% | 66,204 | -30.2% | 0.78% | -24.1% |
| HD | Sell | HOME DEPOT INC | $2,243,000 | -3.6% | 20,177 | -1.5% | 0.75% | -3.7% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,204,000 | +1.7% | 267,091 | +0.9% | 0.73% | +1.5% |
| NKE | Sell | NIKE INCcl b | $2,099,000 | +7.6% | 19,430 | -0.1% | 0.70% | +7.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,075,000 | -5.7% | 31,039 | -0.0% | 0.69% | -5.9% |
| FDX | Sell | FEDEX CORP | $2,014,000 | -17.5% | 11,820 | -19.9% | 0.67% | -17.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,008,000 | -13.9% | 31,400 | -3.8% | 0.67% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $1,869,000 | -3.5% | 19,667 | -1.0% | 0.62% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,800,000 | -5.4% | 16,233 | -0.0% | 0.60% | -5.7% |
| INTC | Sell | INTEL CORP | $1,751,000 | -66.3% | 57,576 | -65.4% | 0.58% | -66.4% |
| WMT | Buy | WAL-MART STORES INC | $1,743,000 | -12.9% | 24,582 | +1.0% | 0.58% | -13.2% |
| YUM | Sell | YUM BRANDS INC | $1,725,000 | +11.7% | 19,143 | -2.5% | 0.57% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,702,000 | -2.6% | 27,718 | -1.2% | 0.57% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,698,000 | +4.7% | 21,182 | -1.6% | 0.56% | +4.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,657,000 | -6.2% | 33,025 | -0.4% | 0.55% | -6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,645,000 | -5.0% | 28,863 | -0.6% | 0.55% | -5.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,641,000 | +3.2% | 24,660 | 0.0% | 0.55% | +3.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,584,000 | -3.3% | 32,380 | -1.1% | 0.53% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,581,000 | +4.2% | 28,112 | +0.8% | 0.53% | +4.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,343,000 | – | 17,273 | +100.0% | 0.45% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,327,000 | +3.3% | 15,309 | -0.9% | 0.44% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,324,000 | -3.1% | 8,137 | -4.4% | 0.44% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $1,322,000 | -1.3% | 23,724 | +0.1% | 0.44% | -1.6% |
| ABT | ABBOTT LABS | $1,310,000 | +5.9% | 26,696 | 0.0% | 0.44% | +5.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,242,000 | +2.7% | 109,866 | +0.4% | 0.41% | +2.5% |
| CAT | CATERPILLAR INC DEL | $1,151,000 | +6.0% | 13,570 | 0.0% | 0.38% | +5.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,151,000 | -6.4% | 8,459 | -0.8% | 0.38% | -6.6% |
| SE | Sell | SPECTRA ENERGY CORP | $1,056,000 | -11.0% | 32,398 | -1.2% | 0.35% | -10.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,010,000 | -4.4% | 17,743 | -3.5% | 0.34% | -4.5% |
| HSY | Sell | HERSHEY CO | $977,000 | -16.1% | 11,007 | -4.5% | 0.32% | -16.2% |
| DOW | Sell | DOW CHEM CO | $959,000 | +5.6% | 18,747 | -0.9% | 0.32% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $923,000 | -18.4% | 10,570 | -3.8% | 0.31% | -18.6% |
| PSX | PHILLIPS 66 | $892,000 | +2.4% | 11,076 | 0.0% | 0.30% | +2.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $871,000 | -4.4% | 8,212 | -3.5% | 0.29% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $819,000 | -7.4% | 13,072 | +2.6% | 0.27% | -7.5% |
| IVZ | Sell | INVESCO LTD | $779,000 | -9.8% | 20,785 | -4.6% | 0.26% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $735,000 | -11.6% | 3,950 | -3.5% | 0.24% | -11.6% |
| ORCL | Buy | ORACLE CORP | $675,000 | -5.9% | 16,761 | +0.8% | 0.22% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $669,000 | +4.5% | 7,762 | +1.2% | 0.22% | +4.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $663,000 | -47.5% | 3,829 | -40.7% | 0.22% | -47.5% |
| CPB | CAMPBELL SOUP CO | $631,000 | +2.3% | 13,250 | 0.0% | 0.21% | +1.9% | |
| DHR | DANAHER CORP DEL | $628,000 | +0.8% | 7,335 | 0.0% | 0.21% | +0.5% | |
| SO | Sell | SOUTHERN CO | $623,000 | -5.5% | 14,872 | -0.2% | 0.21% | -5.9% |
| STR | QUESTAR CORP | $541,000 | -12.3% | 25,887 | 0.0% | 0.18% | -12.6% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $534,000 | -21.7% | 6,277 | -19.8% | 0.18% | -21.6% |
| SYK | Buy | STRYKER CORP | $530,000 | +6.0% | 5,550 | +2.4% | 0.18% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $520,000 | +8.1% | 6,226 | -6.0% | 0.17% | +8.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $507,000 | -10.6% | 12,190 | -0.8% | 0.17% | -10.6% |
| ALL | Sell | ALLSTATE CORP | $494,000 | -13.5% | 7,604 | -5.2% | 0.16% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $492,000 | -9.4% | 6,138 | -3.3% | 0.16% | -9.4% |
| ETN | EATON CORP PLC | $469,000 | -0.6% | 6,948 | 0.0% | 0.16% | -0.6% | |
| PX | Sell | PRAXAIR INC | $470,000 | -2.7% | 3,930 | -1.8% | 0.16% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $464,000 | -6.1% | 6,574 | +2.0% | 0.15% | -6.7% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAGsponsored adr | $444,000 | +45.6% | 17,485 | +32.2% | 0.15% | +45.1% |
| CA | Sell | CA INC | $410,000 | -14.0% | 14,010 | -4.3% | 0.14% | -14.5% |
| WTR | Buy | AQUA AMERICA INC | $393,000 | -2.0% | 16,044 | +5.5% | 0.13% | -2.2% |
| KEWL | KEWEENAW LAND ASSN LTDint ctf | $384,000 | -11.9% | 4,000 | 0.0% | 0.13% | -11.7% | |
| KR | Buy | KROGER CO | $378,000 | +18.5% | 5,220 | +25.2% | 0.13% | +18.9% |
| RHI | Sell | ROBERT HALF INTL INC | $365,000 | -14.7% | 6,569 | -7.1% | 0.12% | -14.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $362,000 | -10.4% | 12,995 | -12.3% | 0.12% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $359,000 | -13.1% | 3,911 | -8.1% | 0.12% | -13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $354,000 | -8.3% | 9,209 | +0.5% | 0.12% | -8.5% |
| CLX | Buy | CLOROX CO DEL | $345,000 | +7.5% | 3,313 | +14.2% | 0.12% | +7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $322,000 | -1.5% | 5,584 | -3.6% | 0.11% | -1.8% |
| EBAY | Buy | EBAY INC | $322,000 | +7.7% | 5,339 | +3.0% | 0.11% | +7.0% |
| VFC | Buy | V F CORP | $318,000 | +10.8% | 4,572 | +19.9% | 0.11% | +10.4% |
| CB | Buy | CHUBB CORP | $312,000 | -0.6% | 3,283 | +5.6% | 0.10% | -1.0% |
| BDX | BECTON DICKINSON & CO | $286,000 | -1.4% | 2,014 | 0.0% | 0.10% | -2.1% | |
| HPQ | Sell | HEWLETT PACKARD CO | $283,000 | -7.2% | 9,412 | -4.0% | 0.09% | -7.8% |
| CSX | Sell | CSX CORP | $274,000 | -3.2% | 8,388 | -1.8% | 0.09% | -3.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $266,000 | +4.7% | 5,942 | 0.0% | 0.09% | +4.7% | |
| MPC | Buy | MARATHON PETE CORP | $264,000 | +1.9% | 5,054 | +100.0% | 0.09% | +2.3% |
| BNS | Sell | BANK N S HALIFAX | $259,000 | -10.7% | 5,025 | -12.9% | 0.09% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $254,000 | -20.9% | 3,430 | -16.7% | 0.08% | -20.6% |
| EMR | Buy | EMERSON ELEC CO | $256,000 | +2.4% | 4,609 | +4.3% | 0.08% | +2.4% |
| GOOGL | Sell | GOOGLE INCcl a | $253,000 | -93.3% | 468 | -93.2% | 0.08% | -93.4% |
| HAL | Sell | HALLIBURTON CO | $247,000 | -3.9% | 5,731 | -2.2% | 0.08% | -4.7% |
| BAX | Buy | BAXTER INTL INC | $246,000 | +21.2% | 3,515 | +18.6% | 0.08% | +20.6% |
| UNP | UNION PAC CORP | $240,000 | -11.8% | 2,515 | 0.0% | 0.08% | -12.1% | |
| DTE | Sell | DTE ENERGY CO | $223,000 | -9.7% | 2,992 | -2.3% | 0.07% | -9.8% |
| FE | FIRSTENERGY CORP | $223,000 | -7.5% | 6,868 | 0.0% | 0.07% | -7.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $207,000 | -2.4% | 2,144 | -1.9% | 0.07% | -2.8% |
| DE | New | DEERE & CO | $205,000 | – | 2,116 | +100.0% | 0.07% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -10,193 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,033 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,585 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -105,774 | -100.0% | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,329 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.