$278 Million is the total value of FARMERS TRUST CO's 253 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,430,000 | +52.9% | 126,826 | +71.1% | 3.39% | +65.1% |
| GE | Buy | GENERAL ELECTRIC CO | $9,189,000 | -3.6% | 364,326 | +1.5% | 3.30% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,781,000 | -2.7% | 94,064 | +1.6% | 3.16% | +5.1% |
| AAPL | Sell | APPLE INC | $7,744,000 | -15.6% | 70,210 | -4.0% | 2.78% | -8.8% |
| PEP | Buy | PEPSICO INC | $7,115,000 | +6.0% | 75,446 | +4.9% | 2.56% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $7,070,000 | +0.7% | 159,735 | +0.4% | 2.54% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,040,000 | -7.1% | 115,469 | +3.2% | 2.53% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,346,000 | -13.2% | 88,212 | -5.5% | 2.28% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,871,000 | -5.6% | 134,928 | +1.1% | 2.11% | +1.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,800,000 | -5.8% | 84,620 | -2.3% | 2.08% | +1.7% |
| V | Buy | VISA INC | $5,202,000 | +44.9% | 74,677 | +39.7% | 1.87% | +56.5% |
| PFE | Buy | PFIZER INC | $5,006,000 | +1.0% | 159,376 | +7.9% | 1.80% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $4,983,000 | -6.4% | 48,755 | +4.5% | 1.79% | +1.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,963,000 | -7.1% | 120,522 | -0.4% | 1.78% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,903,000 | +103.1% | 50,255 | +104.1% | 1.76% | +119.2% |
| BCR | Sell | BARD C R INC | $4,793,000 | -2.1% | 25,727 | -10.3% | 1.72% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $4,625,000 | -7.1% | 48,841 | +0.0% | 1.66% | +0.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,621,000 | +2.8% | 107,197 | +1.6% | 1.66% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,468,000 | -17.6% | 25,715 | -1.0% | 1.61% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $4,229,000 | +5.1% | 43,824 | +14.3% | 1.52% | +13.5% |
| TJX | Buy | TJX COS INC NEW | $4,174,000 | +8.6% | 58,446 | +0.6% | 1.50% | +17.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,135,000 | -8.9% | 73,296 | +3.6% | 1.49% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $4,102,000 | +15.8% | 156,268 | +21.1% | 1.47% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,094,000 | +5.0% | 41,128 | +2.0% | 1.47% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,085,000 | +8.3% | 65,247 | +5.7% | 1.47% | +16.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,967,000 | +4.4% | 31,675 | -3.3% | 1.43% | +12.7% |
| GLW | Buy | CORNING INC | $3,761,000 | -11.8% | 219,724 | +1.7% | 1.35% | -4.7% |
| MMM | Buy | 3M CO | $3,469,000 | -5.6% | 24,468 | +2.8% | 1.25% | +2.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,262,000 | +5.9% | 206,362 | +32.9% | 1.17% | +14.3% |
| AMGN | Buy | AMGEN INC | $3,153,000 | -7.6% | 22,796 | +2.5% | 1.13% | -0.3% |
| CMI | Buy | CUMMINS INC | $3,066,000 | -15.6% | 28,243 | +2.0% | 1.10% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,973,000 | -24.3% | 49,475 | -21.1% | 1.07% | -18.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,881,000 | -20.6% | 44,518 | +0.4% | 1.04% | -14.3% |
| PWR | Buy | QUANTA SVCS INC | $2,850,000 | -15.2% | 117,719 | +0.9% | 1.02% | -8.5% |
| SJM | Buy | SMUCKER J M CO | $2,821,000 | +5.4% | 24,724 | +0.1% | 1.01% | +13.8% |
| CME | Buy | CME GROUP INC | $2,803,000 | +3.6% | 30,231 | +4.0% | 1.01% | +11.8% |
| NUE | Buy | NUCOR CORP | $2,739,000 | -10.9% | 72,932 | +4.6% | 0.98% | -3.8% |
| KO | Buy | COCA COLA CO | $2,734,000 | +2.9% | 68,154 | +0.6% | 0.98% | +11.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,668,000 | – | 63,284 | +100.0% | 0.96% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,581,000 | -23.4% | 33,360 | -10.1% | 0.93% | -17.2% |
| ANTM | Sell | ANTHEM INC | $2,506,000 | -17.1% | 17,900 | -2.8% | 0.90% | -10.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,491,000 | -16.1% | 78,680 | +4.5% | 0.90% | -9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,382,000 | -12.5% | 74,419 | +1.1% | 0.86% | -5.5% |
| CERN | New | CERNER CORP | $2,345,000 | – | 39,113 | +100.0% | 0.84% | – |
| HD | HOME DEPOT INC | $2,330,000 | +3.9% | 20,177 | 0.0% | 0.84% | +12.0% | |
| ABBV | Buy | ABBVIE INC | $2,316,000 | -16.4% | 42,577 | +3.3% | 0.83% | -9.8% |
| NKE | Sell | NIKE INCcl b | $2,210,000 | +5.3% | 17,970 | -7.5% | 0.79% | +13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,204,000 | -16.4% | 58,528 | +7.1% | 0.79% | -9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,193,000 | -18.4% | 22,538 | -2.4% | 0.79% | -11.9% |
| PPG | PPG INDS INC | $2,099,000 | -23.6% | 23,942 | 0.0% | 0.75% | -17.6% | |
| T | Sell | AT&T INC | $2,071,000 | -11.9% | 63,569 | -4.0% | 0.74% | -5.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,055,000 | -1.0% | 29,195 | -5.9% | 0.74% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,954,000 | +45.5% | 29,543 | +71.0% | 0.70% | +57.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,944,000 | -11.8% | 236,418 | -11.5% | 0.70% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $1,934,000 | +3.5% | 19,630 | -0.2% | 0.70% | +11.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,887,000 | +13.9% | 35,084 | +6.2% | 0.68% | +22.8% |
| INTC | Buy | INTEL CORP | $1,886,000 | +7.7% | 62,562 | +8.7% | 0.68% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,848,000 | -70.1% | 23,425 | -63.4% | 0.66% | -67.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,846,000 | -59.1% | 19,441 | -54.2% | 0.66% | -55.9% |
| FDX | Buy | FEDEX CORP | $1,812,000 | -10.0% | 12,583 | +6.5% | 0.65% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $1,749,000 | +10.4% | 32,151 | -0.7% | 0.63% | +19.4% |
| WMT | Buy | WAL-MART STORES INC | $1,740,000 | -0.2% | 26,832 | +9.2% | 0.62% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,620,000 | -4.6% | 20,415 | -3.6% | 0.58% | +3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,500,000 | -25.3% | 31,116 | -0.9% | 0.54% | -19.3% |
| YUM | Sell | YUM BRANDS INC | $1,501,000 | -13.0% | 18,766 | -2.0% | 0.54% | -6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,469,000 | -7.1% | 28,609 | +1.8% | 0.53% | +0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,431,000 | -12.8% | 24,173 | -2.0% | 0.51% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $1,422,000 | +7.6% | 25,324 | +6.7% | 0.51% | +16.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,421,000 | -55.6% | 15,929 | -52.4% | 0.51% | -52.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,378,000 | -23.4% | 15,483 | -4.6% | 0.50% | -17.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,365,000 | -17.0% | 28,801 | -0.2% | 0.49% | -10.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,199,000 | -9.6% | 14,855 | -3.0% | 0.43% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,191,000 | -4.1% | 112,328 | +2.2% | 0.43% | +3.6% |
| ABT | Buy | ABBOTT LABS | $1,159,000 | -11.5% | 28,811 | +7.9% | 0.42% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,130,000 | -14.7% | 7,797 | -4.2% | 0.41% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | -2.2% | 8,634 | +2.1% | 0.40% | +5.7% |
| HSY | Sell | HERSHEY CO | $980,000 | +0.3% | 10,669 | -3.1% | 0.35% | +8.3% |
| KMB | KIMBERLY CLARK CORP | $895,000 | +2.8% | 8,212 | 0.0% | 0.32% | +11.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $890,000 | -22.7% | 13,614 | +0.3% | 0.32% | -16.4% |
| DOW | Buy | DOW CHEM CO | $870,000 | -9.3% | 20,532 | +9.5% | 0.31% | -1.9% |
| SE | Sell | SPECTRA ENERGY CORP | $849,000 | -19.6% | 32,323 | -0.2% | 0.30% | -13.4% |
| MRK | Sell | MERCK & CO INC NEW | $826,000 | -18.2% | 16,712 | -5.8% | 0.30% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $823,000 | -7.7% | 10,711 | -3.3% | 0.30% | -0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $748,000 | -19.0% | 9,785 | -7.4% | 0.27% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $734,000 | -0.1% | 3,543 | -10.3% | 0.26% | +7.8% |
| ORCL | Buy | ORACLE CORP | $722,000 | +7.0% | 19,966 | +19.1% | 0.26% | +15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $698,000 | +5.3% | 3,804 | -0.7% | 0.25% | +13.6% |
| CPB | CAMPBELL SOUP CO | $672,000 | +6.5% | 13,250 | 0.0% | 0.24% | +15.2% | |
| SO | SOUTHERN CO | $665,000 | +6.7% | 14,872 | 0.0% | 0.24% | +15.5% | |
| DHR | DANAHER CORP DEL | $625,000 | -0.5% | 7,335 | 0.0% | 0.22% | +7.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $600,000 | -10.3% | 8,699 | +12.1% | 0.22% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $564,000 | -66.9% | 11,761 | -57.6% | 0.20% | -64.2% |
| QCOM | Sell | QUALCOMM INC | $540,000 | -34.1% | 10,046 | -23.1% | 0.19% | -28.9% |
| IVZ | Sell | INVESCO LTD | $537,000 | -31.1% | 17,196 | -17.3% | 0.19% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $515,000 | +4.7% | 6,410 | +4.4% | 0.18% | +12.8% |
| SYK | Sell | STRYKER CORP | $510,000 | -3.8% | 5,426 | -2.2% | 0.18% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $500,000 | -3.8% | 5,985 | -3.9% | 0.18% | +4.0% |
| STR | QUESTAR CORP | $502,000 | -7.2% | 25,887 | 0.0% | 0.18% | 0.0% | |
| SVCBY | SVENSKA CELLULOSA AKTIEBOLAGsponsored adr | $487,000 | +9.7% | 17,485 | 0.0% | 0.18% | +18.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $476,000 | +2.6% | 6,619 | +0.7% | 0.17% | +11.0% |
| ALL | Buy | ALLSTATE CORP | $454,000 | -8.1% | 7,812 | +2.7% | 0.16% | -0.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $452,000 | -10.8% | 11,755 | -3.6% | 0.16% | -4.1% |
| KHC | New | KRAFT HEINZ CO | $440,000 | – | 6,237 | +100.0% | 0.16% | – |
| WTR | AQUA AMERICA INC | $424,000 | +7.9% | 16,044 | 0.0% | 0.15% | +16.0% | |
| MDT | Buy | MEDTRONIC PLC | $405,000 | +59.4% | 6,044 | +76.2% | 0.15% | +71.8% |
| CB | CHUBB CORP | $402,000 | +28.8% | 3,283 | 0.0% | 0.14% | +38.5% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $396,000 | +9.4% | 12,930 | -0.5% | 0.14% | +17.4% |
| KR | Buy | KROGER CO | $391,000 | +3.4% | 10,840 | +107.7% | 0.14% | +11.9% |
| CA | Sell | CA INC | $381,000 | -7.1% | 13,940 | -0.5% | 0.14% | +0.7% |
| CLX | Sell | CLOROX CO DEL | $379,000 | +9.9% | 3,276 | -1.1% | 0.14% | +18.3% |
| PX | Sell | PRAXAIR INC | $355,000 | -24.5% | 3,480 | -11.5% | 0.13% | -17.9% |
| RHI | Sell | ROBERT HALF INTL INC | $332,000 | -9.0% | 6,491 | -1.2% | 0.12% | -2.5% |
| KEWL | KEWEENAW LAND ASSN LTDint ctf | $328,000 | -14.6% | 4,000 | 0.0% | 0.12% | -7.8% | |
| ETN | Sell | EATON CORP PLC | $320,000 | -31.8% | 6,247 | -10.1% | 0.12% | -26.3% |
| VFC | Sell | V F CORP | $307,000 | -3.5% | 4,499 | -1.6% | 0.11% | +3.8% |
| GOOGL | Sell | GOOGLE INCcl a | $293,000 | +15.8% | 460 | -1.7% | 0.10% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $280,000 | -22.0% | 3,403 | -13.0% | 0.10% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $264,000 | -7.7% | 1,994 | -1.0% | 0.10% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $255,000 | -28.0% | 9,201 | -0.1% | 0.09% | -22.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $238,000 | -15.9% | 9,321 | -1.0% | 0.09% | -8.5% |
| CSX | Buy | CSX CORP | $237,000 | -13.5% | 8,798 | +4.9% | 0.08% | -6.6% |
| DTE | Sell | DTE ENERGY CO | $229,000 | +2.7% | 2,852 | -4.7% | 0.08% | +10.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $226,000 | -15.0% | 5,942 | 0.0% | 0.08% | -9.0% | |
| UNP | UNION PAC CORP | $222,000 | -7.5% | 2,515 | 0.0% | 0.08% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,000 | +4.8% | 2,194 | +2.3% | 0.08% | +13.0% |
| EMR | Buy | EMERSON ELEC CO | $212,000 | -17.2% | 4,806 | +4.3% | 0.08% | -10.6% |
| DHI | New | D R HORTON INC | $203,000 | – | 6,893 | +100.0% | 0.07% | – |
| FNFI | New | FIRST NILES FINL INC | $144,000 | – | 16,000 | +100.0% | 0.05% | – |
| PROP | New | PROPELL TECHNOLOGIES GROUP I | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,116 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,868 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,515 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,731 | -100.0% | -0.08% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,025 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,054 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,584 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,339 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,277 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -29,842 | -100.0% | -1.20% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -79,955 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.