FARMERS TRUST CO - Q3 2018 holdings

$355 Million is the total value of FARMERS TRUST CO's 300 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$11,204,000
+17.5%
49,635
-3.7%
3.16%
+9.3%
MSFT BuyMICROSOFT CORP$10,926,000
+17.7%
95,532
+1.4%
3.08%
+9.5%
JPM SellJPMORGAN CHASE & CO$10,907,000
+6.4%
96,657
-1.7%
3.07%
-1.0%
JNJ BuyJOHNSON & JOHNSON$9,973,000
+15.4%
72,179
+1.3%
2.81%
+7.3%
XOM BuyEXXON MOBIL CORP$9,341,000
+3.0%
109,867
+0.3%
2.63%
-4.1%
PEP SellPEPSICO INC$9,259,000
+2.0%
82,813
-0.7%
2.61%
-5.1%
CSCO BuyCISCO SYS INC$8,459,000
+16.3%
173,876
+2.9%
2.38%
+8.2%
PG BuyPROCTER AND GAMBLE CO$7,600,000
+7.3%
91,315
+0.7%
2.14%
-0.1%
WMT BuyWALMART INC$6,704,000
+16.6%
71,387
+6.3%
1.89%
+8.4%
INTC BuyINTEL CORP$6,558,000
-2.5%
138,678
+2.5%
1.85%
-9.3%
V SellVISA INC$6,445,000
+9.7%
42,943
-3.2%
1.82%
+2.1%
HPQ BuyHP INC$6,219,000
+34.1%
241,350
+18.1%
1.75%
+24.8%
GOOGL BuyALPHABET INCcap stk cl a$6,198,000
+7.6%
5,135
+0.6%
1.75%
+0.1%
HON BuyHONEYWELL INTL INC$6,198,000
+15.6%
37,252
+0.1%
1.75%
+7.6%
NEE BuyNEXTERA ENERGY INC$6,147,000
+1.3%
36,680
+0.9%
1.73%
-5.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,859,000
+19.7%
49,985
+11.6%
1.65%
+11.4%
HST BuyHOST HOTELS & RESORTS INC$5,348,000
+3.0%
253,481
+2.8%
1.51%
-4.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,077,000
+11.3%
33,579
+2.9%
1.43%
+3.5%
HCA SellHCA HEALTHCARE INC$4,953,000
+31.7%
35,606
-2.9%
1.40%
+22.6%
PFE SellPFIZER INC$4,918,000
+20.0%
111,602
-1.2%
1.39%
+11.7%
HD BuyHOME DEPOT INC$4,860,000
+14.0%
23,464
+7.4%
1.37%
+6.0%
T BuyAT&T INC$4,826,000
+29.2%
143,698
+23.6%
1.36%
+20.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,828,000
+2.4%
62,588
+4.8%
1.36%
-4.8%
TJX BuyTJX COS INC NEW$4,648,000
+27.7%
41,489
+8.5%
1.31%
+18.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,442,000
+0.9%
110,587
+1.2%
1.25%
-6.1%
SJM BuySMUCKER J M CO$4,425,000
-3.3%
43,125
+1.3%
1.25%
-10.0%
IR BuyINGERSOLL-RAND PLC$4,419,000
+14.5%
43,197
+0.5%
1.24%
+6.6%
KRE SellSPDR SERIES TRUSTs&p regl bkg$4,395,000
-4.4%
73,959
-1.8%
1.24%
-11.1%
UNP SellUNION PAC CORP$4,384,000
+6.4%
26,923
-7.5%
1.24%
-1.0%
NUE BuyNUCOR CORP$4,362,000
+2.6%
68,754
+1.0%
1.23%
-4.6%
MET BuyMETLIFE INC$4,247,000
+41.0%
90,888
+31.6%
1.20%
+31.2%
ETN BuyEATON CORP PLC$3,990,000
+604.9%
46,000
+507.7%
1.12%
+557.3%
FMNB BuyFARMERS NATL BANC CORP$3,928,000
+2.3%
256,689
+6.6%
1.11%
-4.8%
CVS BuyCVS HEALTH CORP$3,914,000
+56.4%
49,719
+27.8%
1.10%
+45.5%
IJR SellISHARES TRcore s&p scp etf$3,887,000
+3.9%
44,555
-0.6%
1.10%
-3.4%
VFC BuyV F CORP$3,709,000
+34.6%
39,686
+17.4%
1.04%
+25.1%
SLB BuySCHLUMBERGER LTD$3,558,000
-6.5%
58,397
+2.9%
1.00%
-13.0%
WTR BuyAQUA AMERICA INC$3,551,000
+8.5%
96,235
+3.5%
1.00%
+1.0%
ABBV SellABBVIE INC$3,532,000
-1.5%
37,346
-3.5%
1.00%
-8.4%
C SellCITIGROUP INC$3,503,000
-9.9%
48,833
-16.0%
0.99%
-16.2%
IJH SellISHARES TRcore s&p mcp etf$3,359,000
+2.3%
16,691
-1.0%
0.95%
-4.8%
RTN BuyRAYTHEON CO$3,304,000
+8.4%
15,988
+1.4%
0.93%
+0.9%
SPY SellSPDR S&P 500 ETF TRtr unit$3,281,000
+6.1%
11,287
-1.0%
0.92%
-1.4%
SCHW BuySCHWAB CHARLES CORP NEW$3,200,000
-1.6%
65,106
+2.3%
0.90%
-8.4%
CINF BuyCINCINNATI FINL CORP$3,162,000
+20.8%
41,174
+5.2%
0.89%
+12.5%
USB SellUS BANCORP DEL$3,143,000
-11.6%
59,521
-16.3%
0.89%
-17.7%
WRK BuyWESTROCK CO$3,135,000
-4.1%
58,679
+2.3%
0.88%
-10.8%
KMI BuyKINDER MORGAN INC DEL$3,083,000
+1.2%
173,894
+0.9%
0.87%
-5.7%
FDX SellFEDEX CORP$3,028,000
-15.0%
12,576
-19.8%
0.85%
-20.9%
LLY SellLILLY ELI & CO$3,025,000
+25.7%
28,194
-0.0%
0.85%
+16.9%
DHI NewD R HORTON INC$3,014,00071,445
+100.0%
0.85%
COF SellCAPITAL ONE FINL CORP$2,928,000
-18.5%
30,849
-21.0%
0.82%
-24.1%
ABT SellABBOTT LABS$2,918,000
+18.9%
39,780
-1.1%
0.82%
+10.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,866,000
+49.2%
35,513
+50.6%
0.81%
+38.8%
LH BuyLABORATORY CORP AMER HLDGS$2,595,000
-2.4%
14,939
+0.9%
0.73%
-9.2%
MCD SellMCDONALDS CORP$2,528,000
+6.0%
15,112
-0.7%
0.71%
-1.4%
MMM Sell3M CO$2,376,000
+6.6%
11,276
-0.4%
0.67%
-0.9%
EIX BuyEDISON INTL$2,266,000
+17.8%
33,488
+10.2%
0.64%
+9.6%
PNC  PNC FINL SVCS GROUP INC$2,261,000
+0.8%
16,6040.0%0.64%
-6.3%
PPG SellPPG INDS INC$2,222,000
+0.7%
20,358
-4.3%
0.63%
-6.3%
DWDP SellDOWDUPONT INC$1,909,000
-4.7%
29,690
-2.3%
0.54%
-11.4%
GE SellGENERAL ELECTRIC CO$1,763,000
-68.5%
156,091
-62.0%
0.50%
-70.6%
VZ SellVERIZON COMMUNICATIONS INC$1,761,000
-19.3%
32,995
-23.9%
0.50%
-24.8%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,760,00033,431
+100.0%
0.50%
PH SellPARKER HANNIFIN CORP$1,699,000
+16.1%
9,238
-1.6%
0.48%
+8.1%
NKE SellNIKE INCcl b$1,697,000
-34.8%
20,031
-38.6%
0.48%
-39.3%
TWTR BuyTWITTER INC$1,662,000
+0.2%
58,386
+53.8%
0.47%
-6.8%
IVV SellISHARES TRcore s&p500 etf$1,532,000
+4.4%
5,231
-2.6%
0.43%
-2.7%
NSC  NORFOLK SOUTHERN CORP$1,492,000
+19.7%
8,2630.0%0.42%
+11.4%
PM SellPHILIP MORRIS INTL INC$1,376,000
+0.7%
16,872
-0.3%
0.39%
-6.3%
CAT BuyCATERPILLAR INC DEL$1,314,000
+15.7%
8,620
+3.0%
0.37%
+7.6%
CVX SellCHEVRON CORP NEW$1,286,000
-5.5%
10,515
-2.3%
0.36%
-12.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,239,000
-3.1%
5,788
-15.5%
0.35%
-9.8%
HBAN BuyHUNTINGTON BANCSHARES INC$1,184,000
+8.9%
79,355
+7.7%
0.33%
+1.5%
WFC SellWELLS FARGO CO NEW$1,170,000
-6.6%
22,270
-1.4%
0.33%
-12.9%
ABC SellAMERISOURCEBERGEN CORP$1,109,000
+7.7%
12,032
-0.4%
0.31%0.0%
GIS SellGENERAL MLS INC$1,080,000
-4.8%
25,181
-1.8%
0.30%
-11.6%
ORCL BuyORACLE CORP$1,068,000
+18.9%
20,728
+1.6%
0.30%
+10.7%
UTX SellUNITED TECHNOLOGIES CORP$998,000
-1.8%
7,139
-12.2%
0.28%
-8.8%
VB  VANGUARD INDEX FDSsmall cp etf$985,000
+4.5%
6,0590.0%0.28%
-2.8%
SYK SellSTRYKER CORP$978,000
+3.3%
5,504
-1.8%
0.28%
-3.8%
EFA BuyISHARES TRmsci eafe etf$946,000
+12.2%
13,924
+10.7%
0.27%
+4.7%
LMT BuyLOCKHEED MARTIN CORP$945,000
+27.7%
2,731
+9.0%
0.27%
+18.8%
KO SellCOCA COLA CO$935,000
-25.6%
20,239
-29.3%
0.26%
-30.8%
MTB  M & T BK CORP$898,000
-3.3%
5,4570.0%0.25%
-10.0%
YUM SellYUM BRANDS INC$899,000
+15.3%
9,893
-0.8%
0.25%
+7.2%
DRI SellDARDEN RESTAURANTS INC$888,000
-3.4%
7,985
-7.0%
0.25%
-10.1%
COP BuyCONOCOPHILLIPS$877,000
+12.1%
11,336
+0.9%
0.25%
+4.2%
DIS SellDISNEY WALT CO$833,000
+10.8%
7,118
-0.8%
0.24%
+3.1%
VTI  VANGUARD INDEX FDStotal stk mkt$797,000
+6.6%
5,3250.0%0.22%
-0.9%
MPC SellMARATHON PETE CORP$788,000
+11.6%
9,856
-2.0%
0.22%
+3.7%
CLDB  CORTLAND BANCORP$774,000
+0.4%
31,7190.0%0.22%
-6.4%
EL  LAUDER ESTEE COS INCcl a$771,000
+1.8%
5,3030.0%0.22%
-5.2%
PSX BuyPHILLIPS 66$756,000
+0.9%
6,703
+0.5%
0.21%
-6.2%
VO  VANGUARD INDEX FDSmid cap etf$751,000
+4.2%
4,5730.0%0.21%
-2.8%
DHR SellDANAHER CORP DEL$731,000
+8.5%
6,730
-1.5%
0.21%
+1.0%
TRV SellTRAVELERS COMPANIES INC$725,000
+2.8%
5,587
-3.1%
0.20%
-4.2%
PGR SellPROGRESSIVE CORP OHIO$706,000
+18.1%
9,944
-1.7%
0.20%
+9.9%
PPL SellPPL CORP$688,000
+2.2%
23,496
-0.3%
0.19%
-4.9%
BMY BuyBRISTOL MYERS SQUIBB CO$639,000
+14.3%
10,303
+2.0%
0.18%
+6.5%
HSY SellHERSHEY CO$637,000
+8.5%
6,248
-0.9%
0.18%
+0.6%
ESSYY SellESSITY AKTIEBOLAG PUBLsponsored adr$627,000
-9.3%
24,964
-10.7%
0.18%
-15.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$606,000
-1.6%
8,8950.0%0.17%
-8.6%
CA SellCA INC$602,0000.0%13,640
-19.2%
0.17%
-6.6%
TRN  TRINITY INDS INC$587,000
+6.9%
16,0230.0%0.16%
-0.6%
EEM SellISHARES TRmsci emg mkt etf$572,000
-9.1%
13,324
-8.3%
0.16%
-15.3%
ADP SellAUTOMATIC DATA PROCESSING IN$571,000
+1.2%
3,795
-9.8%
0.16%
-5.8%
TEL SellTE CONNECTIVITY LTD$558,000
-85.9%
6,353
-85.6%
0.16%
-86.9%
CBKM  CONSUMERS BANCORP INC$551,000
-1.3%
23,2620.0%0.16%
-8.3%
SO SellSOUTHERN CO$551,000
-6.5%
12,638
-0.7%
0.16%
-12.9%
AMGN BuyAMGEN INC$513,000
+15.0%
2,472
+2.3%
0.14%
+7.4%
MRK SellMERCK & CO INC$515,000
+13.7%
7,261
-2.6%
0.14%
+5.8%
D SellDOMINION ENERGY INC$501,000
+0.2%
7,138
-2.7%
0.14%
-6.6%
MO SellALTRIA GROUP INC$477,000
+4.1%
7,913
-1.9%
0.13%
-3.6%
VLO BuyVALERO ENERGY CORP NEW$453,000
+14.7%
3,980
+11.6%
0.13%
+6.7%
DUK  DUKE ENERGY CORP NEW$441,000
+1.4%
5,5070.0%0.12%
-6.1%
ANTM  ANTHEM INC$441,000
+15.1%
1,6100.0%0.12%
+6.9%
TSN SellTYSON FOODS INCcl a$432,000
-15.6%
7,257
-2.6%
0.12%
-21.3%
PYPL BuyPAYPAL HLDGS INC$422,000
+12.2%
4,799
+6.5%
0.12%
+4.4%
KMB  KIMBERLY CLARK CORP$415,000
+8.1%
3,6460.0%0.12%
+0.9%
VUG SellVANGUARD INDEX FDSgrowth etf$412,000
+0.7%
2,559
-6.3%
0.12%
-6.5%
CSX SellCSX CORP$413,000
+10.7%
5,573
-4.7%
0.12%
+2.7%
ALL  ALLSTATE CORP$394,000
+7.9%
3,9980.0%0.11%0.0%
CI NewCIGNA CORPORATION$395,0001,898
+100.0%
0.11%
DTE SellDTE ENERGY CO$347,000
+4.2%
3,181
-0.9%
0.10%
-3.0%
ENB SellENBRIDGE INC$348,000
-24.2%
10,760
-16.5%
0.10%
-29.5%
BA SellBOEING CO$344,000
+7.2%
925
-3.1%
0.10%0.0%
CRON BuyCRONOS GROUP INC$342,000
+74.5%
30,760
+2.5%
0.10%
+62.7%
IWD SellISHARES TRrus 1000 val etf$329,000
+2.2%
2,600
-1.9%
0.09%
-5.1%
VOO SellVANGUARD INDEX FDS$322,000
+2.2%
1,207
-4.4%
0.09%
-4.2%
QCOM  QUALCOMM INC$321,000
+28.4%
4,4590.0%0.09%
+18.4%
ADI SellANALOG DEVICES INC$319,000
-8.3%
3,452
-4.8%
0.09%
-14.3%
AMZN BuyAMAZON COM INC$316,000
+39.8%
158
+18.8%
0.09%
+30.9%
SYY  SYSCO CORP$308,000
+7.3%
4,2030.0%0.09%0.0%
UNH  UNITEDHEALTH GROUP INC$304,000
+8.6%
1,1430.0%0.09%
+1.2%
FE  FIRSTENERGY CORP$301,000
+3.4%
8,0960.0%0.08%
-3.4%
BAC  BANK AMER CORP$270,000
+4.2%
9,1900.0%0.08%
-2.6%
GLD  SPDR GOLD TRUST$267,000
-4.6%
2,3640.0%0.08%
-11.8%
STZ BuyCONSTELLATION BRANDS INCcl a$266,000
+29.8%
1,236
+31.9%
0.08%
+21.0%
FTV  FORTIVE CORP$265,000
+9.1%
3,1500.0%0.08%
+1.4%
BDX SellBECTON DICKINSON & CO$264,000
+8.2%
1,013
-0.5%
0.07%0.0%
ITW BuyILLINOIS TOOL WKS INC$253,000
+5.0%
1,789
+2.9%
0.07%
-2.7%
UCFC NewUNITED CMNTY FINL CORP OHIO$245,00025,316
+100.0%
0.07%
EMR SellEMERSON ELEC CO$242,000
+7.1%
3,155
-3.6%
0.07%0.0%
CVNA NewCARVANA COcl a$236,0004,000
+100.0%
0.07%
SPG SellSIMON PPTY GROUP INC NEW$235,000
-1.7%
1,331
-5.3%
0.07%
-8.3%
HAL BuyHALLIBURTON CO$226,000
-7.8%
5,577
+2.8%
0.06%
-13.5%
TGT NewTARGET CORP$228,0002,583
+100.0%
0.06%
KR SellKROGER CO$215,000
-7.3%
7,385
-9.8%
0.06%
-12.9%
IAU BuyISHARES GOLD TRUSTishares$215,000
-2.3%
18,805
+2.7%
0.06%
-9.0%
CMI NewCUMMINS INC$214,0001,464
+100.0%
0.06%
FOXA  TWENTY FIRST CENTY FOX INCcl a$211,000
-7.0%
4,5640.0%0.06%
-14.5%
GD NewGENERAL DYNAMICS CORP$208,0001,017
+100.0%
0.06%
SVCBY  SVENSKA CELLULOSA AKTIEBOLAGsponsored adr$207,000
+4.0%
18,2500.0%0.06%
-3.3%
PWR SellQUANTA SVCS INC$201,000
-7.4%
6,027
-7.4%
0.06%
-13.6%
MRO NewMARATHON OIL CORP$203,0008,702
+100.0%
0.06%
HPE  HEWLETT PACKARD ENTERPRISE C$168,000
+12.0%
10,2610.0%0.05%
+4.4%
CVSI BuyCV SCIENCES INC$103,000
+329.2%
21,145
+43.8%
0.03%
+314.3%
NXTTF  NAMASTE TECHNOLOGIES INC$78,000
+73.3%
40,0000.0%0.02%
+57.1%
CDE  COEUR MNG INC$53,000
-30.3%
10,0000.0%0.02%
-34.8%
 TERRASCEND CORP$50,000
+56.2%
10,0000.0%0.01%
+40.0%
AG ExitFIRST MAJESTIC SILVER CORP$0-10,000
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-10,923
-100.0%
-0.04%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,912
-100.0%
-0.06%
YUMC ExitYUM CHINA HLDGS INC$0-5,519
-100.0%
-0.06%
ITB ExitISHARES TRus home cons etf$0-8,066
-100.0%
-0.09%
VIAB ExitVIACOM INC NEWcl b$0-71,254
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.3%
MICROSOFT CORP42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20233.4%
PEPSICO INC42Q3 20233.3%
PROCTER & GAMBLE CO42Q3 20233.1%
EXXON MOBIL CORP42Q3 20233.4%
WAL-MART STORES INC42Q3 20233.3%
PFIZER INC42Q3 20232.7%
Cisco Systems Inc42Q3 20232.7%

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Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-06
13F-HR2023-01-19
13F-HR2022-10-05
13F-HR2022-07-18
13F-HR2022-04-05
13F-HR2022-02-14

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