$291 Million is the total value of FARMERS TRUST CO's 246 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $10,445,000 | -17.5% | 352,622 | -12.4% | 3.58% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,056,000 | -3.7% | 85,127 | -1.1% | 3.45% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $9,643,000 | +9.0% | 167,420 | -3.2% | 3.31% | +14.9% |
| PEP | Buy | PEPSICO INC | $9,297,000 | +3.6% | 85,473 | +0.9% | 3.19% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,573,000 | -8.9% | 98,218 | -2.2% | 2.94% | -4.0% |
| AAPL | Sell | APPLE INC | $8,397,000 | +18.0% | 74,278 | -0.3% | 2.88% | +24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,624,000 | -22.6% | 146,658 | -16.9% | 2.62% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,479,000 | +3.3% | 112,312 | -3.6% | 2.57% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $7,193,000 | +25.1% | 226,771 | +13.1% | 2.47% | +31.8% |
| SJM | Buy | SMUCKER J M CO | $6,486,000 | +63.0% | 47,851 | +83.3% | 2.23% | +71.8% |
| TSN | Sell | TYSON FOODS INCcl a | $6,336,000 | +2.8% | 84,846 | -8.0% | 2.17% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,275,000 | +2.8% | 69,917 | -3.1% | 2.15% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $6,232,000 | +9.1% | 53,447 | +8.8% | 2.14% | +14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,088,000 | -12.9% | 49,772 | -7.2% | 2.09% | -8.3% |
| WMT | Buy | WAL-MART STORES INC | $5,692,000 | +10.3% | 78,915 | +11.7% | 1.95% | +16.2% |
| V | Sell | VISA INC | $5,688,000 | -3.9% | 68,788 | -13.8% | 1.95% | +1.3% |
| NUE | Buy | NUCOR CORP | $5,452,000 | +32.2% | 110,247 | +32.1% | 1.87% | +39.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,440,000 | -6.4% | 47,491 | -2.7% | 1.87% | -1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,367,000 | -2.4% | 124,456 | -1.9% | 1.84% | +2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,367,000 | -12.6% | 60,609 | -10.2% | 1.84% | -7.9% |
| AMGN | Buy | AMGEN INC | $4,883,000 | +9.7% | 29,274 | +0.1% | 1.68% | +15.6% |
| PFE | Buy | PFIZER INC | $4,749,000 | -0.8% | 140,209 | +3.1% | 1.63% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $4,747,000 | -3.4% | 51,120 | +1.8% | 1.63% | +1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,691,000 | +3.3% | 112,033 | +15.0% | 1.61% | +8.9% |
| IR | Buy | INGERSOLL-RAND PLC | $4,482,000 | +27.0% | 65,974 | +19.0% | 1.54% | +33.9% |
| CME | Sell | CME GROUP INC | $4,184,000 | +6.8% | 40,024 | -0.5% | 1.44% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,057,000 | +33.3% | 5,046 | +16.6% | 1.39% | +40.5% |
| BCR | Sell | BARD C R INC | $3,881,000 | -7.1% | 17,305 | -2.6% | 1.33% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,782,000 | -0.9% | 36,751 | +0.9% | 1.30% | +4.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,513,000 | -1.2% | 225,639 | +2.8% | 1.21% | +4.1% |
| COP | Buy | CONOCOPHILLIPS | $3,222,000 | -0.1% | 74,101 | +0.2% | 1.11% | +5.3% |
| PWR | Buy | QUANTA SVCS INC | $3,212,000 | +21.4% | 114,771 | +0.3% | 1.10% | +27.8% |
| FDX | Buy | FEDEX CORP | $3,176,000 | +49.2% | 18,181 | +29.6% | 1.09% | +57.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIo cl a | $3,134,000 | -15.3% | 65,703 | +1.6% | 1.08% | -10.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,105,000 | -6.5% | 66,353 | -1.2% | 1.07% | -1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,082,000 | +0.9% | 39,663 | +1.3% | 1.06% | +6.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,039,000 | +16.3% | 47,206 | +3.1% | 1.04% | +22.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,702,000 | +4.5% | 35,823 | +3.8% | 0.93% | +10.1% |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,664,000 | +21.6% | 247,130 | -0.7% | 0.91% | +28.2% |
| ABBV | Buy | ABBVIE INC | $2,611,000 | +3.5% | 41,385 | +1.5% | 0.90% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $2,505,000 | -8.0% | 21,720 | -4.1% | 0.86% | -3.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,504,000 | +20.7% | 34,864 | +6.7% | 0.86% | +27.1% |
| T | Sell | AT&T INC | $2,367,000 | -11.2% | 58,278 | -5.5% | 0.81% | -6.5% |
| MMM | Sell | 3M CO | $2,350,000 | -5.7% | 13,338 | -6.3% | 0.81% | -0.5% |
| PPG | Sell | PPG INDS INC | $2,318,000 | -1.3% | 22,432 | -0.5% | 0.80% | +4.1% |
| F | Buy | FORD MTR CO DEL | $2,299,000 | -2.2% | 190,446 | +1.8% | 0.79% | +3.0% |
| BHI | New | BAKER HUGHES INC | $2,232,000 | – | 44,228 | +100.0% | 0.77% | – |
| INTC | Buy | INTEL CORP | $2,208,000 | +16.2% | 58,479 | +0.9% | 0.76% | +22.5% |
| KO | Sell | COCA COLA CO | $2,083,000 | -10.6% | 49,209 | -4.2% | 0.72% | -5.7% |
| HD | Sell | HOME DEPOT INC | $2,063,000 | -12.5% | 16,027 | -13.2% | 0.71% | -7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,966,000 | -0.6% | 29,361 | -3.8% | 0.68% | +4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,841,000 | -2.3% | 14,668 | -15.9% | 0.63% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,830,000 | -11.2% | 18,826 | -7.1% | 0.63% | -6.4% |
| NKE | Buy | NIKE INCcl b | $1,805,000 | -1.1% | 34,266 | +3.6% | 0.62% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $1,698,000 | +10.3% | 18,699 | +0.7% | 0.58% | +16.4% |
| GIS | Buy | GENERAL MLS INC | $1,649,000 | -9.6% | 25,811 | +0.9% | 0.57% | -4.7% |
| ABT | Buy | ABBOTT LABS | $1,511,000 | +10.1% | 35,739 | +2.3% | 0.52% | +16.1% |
| MO | Sell | ALTRIA GROUP INC | $1,505,000 | -18.5% | 23,799 | -11.2% | 0.52% | -14.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,469,000 | -0.2% | 18,191 | -1.9% | 0.50% | +5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,370,000 | +7.2% | 15,208 | -3.1% | 0.47% | +13.0% |
| BEN | New | FRANKLIN RES INC | $1,365,000 | – | 38,375 | +100.0% | 0.47% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,238,000 | -6.9% | 12,187 | -6.0% | 0.42% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,199,000 | -9.8% | 27,095 | -3.6% | 0.41% | -5.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,191,000 | +8.6% | 27,863 | -7.0% | 0.41% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,193,000 | -7.5% | 8,259 | -7.3% | 0.41% | -2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,086,000 | +5.5% | 110,101 | -4.3% | 0.37% | +11.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,052,000 | +4.1% | 11,850 | -11.2% | 0.36% | +9.7% |
| SO | Buy | SOUTHERN CO | $1,049,000 | +0.7% | 20,447 | +5.2% | 0.36% | +6.2% |
| D | Sell | DOMINION RES INC VA NEW | $990,000 | -5.0% | 13,333 | -0.3% | 0.34% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $966,000 | -1.7% | 6,083 | -6.0% | 0.33% | +3.8% |
| MRK | Sell | MERCK & CO INC | $878,000 | -4.0% | 14,071 | -11.4% | 0.30% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $870,000 | -34.2% | 16,143 | -10.2% | 0.30% | -30.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $778,000 | -0.8% | 8,014 | -13.0% | 0.27% | +4.7% |
| PSX | Sell | PHILLIPS 66 | $779,000 | +1.0% | 9,665 | -0.6% | 0.27% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $757,000 | +29.0% | 3,500 | +25.0% | 0.26% | +36.1% |
| ORCL | Buy | ORACLE CORP | $751,000 | -3.5% | 19,130 | +0.6% | 0.26% | +2.0% |
| DOW | Sell | DOW CHEM CO | $739,000 | -28.7% | 14,257 | -31.6% | 0.25% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $711,000 | -12.8% | 2,968 | -9.7% | 0.24% | -7.9% |
| DRI | DARDEN RESTAURANTS INC | $685,000 | -3.2% | 11,168 | 0.0% | 0.24% | +1.7% | |
| SVCBY | SVENSKA CELLULOSA AKTIEBOLAg sponsored adr | $658,000 | -6.3% | 22,110 | 0.0% | 0.23% | -1.3% | |
| SYK | Sell | STRYKER CORP | $650,000 | -4.4% | 5,586 | -1.6% | 0.22% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $642,000 | -86.6% | 7,208 | -85.5% | 0.22% | -85.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $638,000 | -2.0% | 8,744 | +1.4% | 0.22% | +3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $621,000 | -13.8% | 12,395 | -4.9% | 0.21% | -9.0% |
| HSY | HERSHEY CO | $591,000 | -15.8% | 6,187 | 0.0% | 0.20% | -11.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $557,000 | +0.7% | 7,086 | +1.2% | 0.19% | +6.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $541,000 | -34.5% | 2,614 | -31.4% | 0.19% | -30.9% |
| DHR | Sell | DANAHER CORP DEL | $535,000 | -32.4% | 6,830 | -12.8% | 0.18% | -28.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $525,000 | -6.6% | 5,945 | -2.8% | 0.18% | -1.6% |
| CA | Buy | CA INC | $523,000 | +17.0% | 15,816 | +16.2% | 0.18% | +22.6% |
| KHC | Sell | KRAFT HEINZ CO | $519,000 | -3.7% | 5,789 | -5.1% | 0.18% | +1.1% |
| WTR | Sell | AQUA AMERICA INC | $500,000 | -15.1% | 16,412 | -0.7% | 0.17% | -10.4% |
| CLX | Sell | CLOROX CO DEL | $426,000 | -10.7% | 3,401 | -1.2% | 0.15% | -5.8% |
| ALL | Sell | ALLSTATE CORP | $422,000 | -15.4% | 6,110 | -14.3% | 0.14% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $413,000 | -28.0% | 5,152 | -23.0% | 0.14% | -24.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $402,000 | -83.4% | 10,917 | -84.8% | 0.14% | -82.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $399,000 | -7.9% | 12,668 | -2.0% | 0.14% | -2.8% |
| ETN | EATON CORP PLC | $386,000 | +10.0% | 5,882 | 0.0% | 0.13% | +15.8% | |
| QCOM | Sell | QUALCOMM INC | $379,000 | +10.2% | 5,532 | -13.9% | 0.13% | +16.1% |
| IVZ | Sell | INVESCO LTD | $380,000 | -0.8% | 12,157 | -18.9% | 0.13% | +4.0% |
| ANTM | Sell | ANTHEM INC | $375,000 | -23.8% | 2,995 | -20.0% | 0.13% | -19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $372,000 | -1.3% | 2,945 | +7.3% | 0.13% | +4.1% |
| DTE | Buy | DTE ENERGY CO | $372,000 | +36.3% | 3,976 | +44.5% | 0.13% | +43.8% |
| KR | Sell | KROGER CO | $365,000 | -20.8% | 12,305 | -1.9% | 0.12% | -16.7% |
| KEWL | KEWEENAW LAND ASSN LTDint ctf | $358,000 | -0.6% | 4,000 | 0.0% | 0.12% | +5.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $342,000 | +11.8% | 7,721 | 0.0% | 0.12% | +17.0% | |
| LLY | Sell | LILLY ELI & CO | $336,000 | -23.6% | 4,189 | -25.1% | 0.12% | -19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $303,000 | -6.5% | 2,527 | -18.9% | 0.10% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $297,000 | -53.2% | 4,611 | -58.9% | 0.10% | -50.5% |
| EMR | Sell | EMERSON ELEC CO | $293,000 | -19.3% | 5,375 | -22.7% | 0.10% | -14.4% |
| TGT | Sell | TARGET CORP | $286,000 | -5.9% | 4,163 | -4.5% | 0.10% | -1.0% |
| SPY | SPDR S&P 500 ETF TRcall | $281,000 | +3.3% | 1,300 | 0.0% | 0.10% | +7.9% | |
| CB | Buy | CHUBB LIMITED | $268,000 | -3.2% | 2,128 | +0.8% | 0.09% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $259,000 | -41.1% | 4,899 | -43.2% | 0.09% | -37.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $234,000 | -91.0% | 1,452 | -91.7% | 0.08% | -90.6% |
| SYY | Buy | SYSCO CORP | $233,000 | -1.7% | 4,753 | +1.6% | 0.08% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $228,000 | -3.4% | 2,079 | -5.2% | 0.08% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $221,000 | -3.9% | 2,959 | -0.8% | 0.08% | +1.3% |
| PPL | New | PPL CORP | $221,000 | – | 6,405 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $212,000 | – | 1,655 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $210,000 | – | 9,221 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON DICKINSON & CO | $207,000 | -14.5% | 1,150 | -19.3% | 0.07% | -10.1% |
| CLDB | CORTLAND BANCORP | $198,000 | +3.7% | 12,714 | 0.0% | 0.07% | +9.7% | |
| FNFI | Sell | FIRST NILES FINL INC | $195,000 | +13.4% | 18,602 | -5.1% | 0.07% | +19.6% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $90,000 | +5.9% | 12,643 | -8.7% | 0.03% | +10.7% |
| LITHIUM X ENERGY CORP | $17,000 | +30.8% | 10,000 | 0.0% | 0.01% | +50.0% | ||
| VLDI | VALIDIAN CORP | $4,000 | +33.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PROP | PROPELL TECHNOLOGIES GROUP | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,555 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,099 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,398 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,984 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -37,071 | -100.0% | -0.82% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -107,460 | -100.0% | -1.34% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -67,207 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.