$400 Million is the total value of FARMERS TRUST CO's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $41,101,000 | +18.5% | 115,070 | +25.1% | 10.28% | +24.2% |
| PEP | Buy | PEPSICO INC | $10,495,000 | +5.7% | 64,284 | +7.9% | 2.62% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,076,000 | +26.7% | 96,425 | +36.5% | 2.52% | +32.7% |
| GOOGL | Buy | Alphabet Inc | $9,818,000 | -24.0% | 102,642 | +1632.6% | 2.46% | -20.3% |
| FMNB | Buy | Farmers National Banc Corp | $7,167,000 | +5.3% | 547,485 | +20.7% | 1.79% | +10.4% |
| GIS | Buy | GENERAL MLS INC | $6,579,000 | +53.5% | 85,881 | +51.2% | 1.65% | +60.9% |
| TJX | Buy | TJX COS INC NEW | $6,257,000 | +36.5% | 100,722 | +22.7% | 1.56% | +43.1% |
| CSCO | Buy | CISCO SYS INC | $6,146,000 | -5.0% | 153,655 | +1.2% | 1.54% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,804,000 | +21.7% | 62,390 | +40.3% | 1.45% | +27.6% |
| CB | Buy | CHUBB LIMITED | $5,253,000 | -7.4% | 28,884 | +0.1% | 1.31% | -3.0% |
| SYK | Buy | STRYKER CORPORATION | $4,875,000 | +2.1% | 24,069 | +0.3% | 1.22% | +7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,742,000 | +56.4% | 285,004 | +57.5% | 1.19% | +63.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,630,000 | -10.2% | 29,858 | +1.1% | 1.16% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,579,000 | -4.8% | 38,543 | +13.2% | 1.14% | -0.3% |
| DHI | Buy | D R HORTON INC | $4,301,000 | +21.6% | 63,862 | +19.6% | 1.08% | +27.5% |
| AZO | New | AUTOZONE INC | $4,177,000 | – | 1,950 | +100.0% | 1.04% | – |
| VZ | Buy | Verizon Communications Inc | $4,067,000 | -24.3% | 107,113 | +1.1% | 1.02% | -20.7% |
| TEL | Buy | TE Connectivity Ltd | $3,759,000 | -2.0% | 34,058 | +0.5% | 0.94% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,381,000 | -21.0% | 12,285 | +5.1% | 0.85% | -17.2% |
| INTC | Buy | INTEL CORP | $3,342,000 | +183.7% | 129,671 | +311.8% | 0.84% | +197.5% |
| T | Buy | AT&T INC | $3,222,000 | -25.0% | 210,046 | +2.5% | 0.81% | -21.4% |
| C | Buy | Citigroup Inc | $3,180,000 | +42.7% | 76,310 | +57.5% | 0.80% | +49.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,071,000 | -12.5% | 8,391 | +1.8% | 0.77% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,016,000 | +582.4% | 5,972 | +593.6% | 0.75% | +611.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,861,000 | +4.6% | 32,763 | +2.6% | 0.72% | +9.6% |
| New | GSK PLC | $2,819,000 | – | 95,781 | +100.0% | 0.70% | – | |
| NEM | Buy | NEWMONT CORP | $2,727,000 | -26.4% | 64,884 | +4.5% | 0.68% | -22.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,436,000 | -2.2% | 10,469 | +1.1% | 0.61% | +2.5% |
| CME | New | CME GROUP INC | $2,316,000 | – | 13,076 | +100.0% | 0.58% | – |
| ABT | Buy | ABBOTT LABS | $2,287,000 | -10.7% | 23,633 | +0.3% | 0.57% | -6.4% |
| EQT | New | EQT CORP | $2,236,000 | – | 54,867 | +100.0% | 0.56% | – |
| VTR | New | VENTAS INC | $2,038,000 | – | 50,724 | +100.0% | 0.51% | – |
| ILMN | Buy | ILLUMINA INC | $1,989,000 | +9.0% | 10,427 | +5.4% | 0.50% | +14.5% |
| EMR | New | EMERSON ELEC CO | $1,948,000 | – | 26,602 | +100.0% | 0.49% | – |
| MCD | Buy | MCDONALDS CORP | $1,929,000 | +10.1% | 8,359 | +17.8% | 0.48% | +15.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,886,000 | -15.1% | 12,489 | +0.7% | 0.47% | -10.9% |
| PPG | Buy | PPG INDS INC | $1,843,000 | -3.2% | 16,654 | +0.1% | 0.46% | +1.5% |
| NKE | Buy | Nike Inc | $1,372,000 | -17.7% | 16,501 | +1.1% | 0.34% | -13.8% |
| SJM | Buy | SMUCKER J M CO | $1,360,000 | +7.7% | 9,900 | +0.3% | 0.34% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,343,000 | +9.0% | 9,347 | +9.8% | 0.34% | +14.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $666,000 | -2.9% | 3,177 | +5.3% | 0.17% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $473,000 | +14.0% | 11,754 | +11.1% | 0.12% | +19.2% |
| GLD | Buy | SPDR GOLD TRexchange traded fund | $463,000 | +14.9% | 2,991 | +25.1% | 0.12% | +20.8% |
| ADI | Buy | ANALOG DEVICES INC | $452,000 | +2.5% | 3,243 | +7.4% | 0.11% | +7.6% |
| AMGN | Buy | AMGEN INC | $366,000 | -1.6% | 1,624 | +6.3% | 0.09% | +3.4% |
| DE | New | DEERE & CO | $364,000 | – | 1,090 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $351,000 | -2.2% | 8,699 | +1.2% | 0.09% | +2.3% |
| TGT | Buy | TARGET CORP | $252,000 | +16.7% | 1,696 | +10.8% | 0.06% | +21.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $235,000 | +15.2% | 1,303 | +16.7% | 0.06% | +20.4% |
| LIN | Buy | LINDE PLC | $229,000 | +9.0% | 849 | +16.3% | 0.06% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
Signatures
The EDGAR filing(s) were signed by:
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.