$154 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 177 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,938,000 | +11.6% | 48,397 | +1.5% | 5.82% | -0.6% |
| STI | SUNTRUST BKS INC | $8,582,000 | +13.5% | 233,135 | 0.0% | 5.58% | +1.1% | |
| XOM | Sell | EXXON MOBIL CORP | $5,022,000 | +16.0% | 49,629 | -1.4% | 3.27% | +3.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,666,000 | +27.5% | 65,188 | +1.1% | 3.04% | +13.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,597,000 | +14.6% | 65,448 | +0.8% | 2.99% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $4,445,000 | +3.7% | 62,917 | +2.1% | 2.89% | -7.6% |
| V | Sell | VISA INC | $4,007,000 | +16.4% | 17,995 | -0.1% | 2.61% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,720,000 | +3.1% | 29,780 | +0.3% | 2.42% | -8.2% |
| HRS | Buy | HARRIS CORP DEL | $3,682,000 | +19.2% | 52,750 | +1.3% | 2.40% | +6.2% |
| AVT | New | AVNET INC | $3,636,000 | – | 82,430 | +100.0% | 2.37% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,276,000 | +14.0% | 50,437 | +2.8% | 2.13% | +1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,078,000 | +6.3% | 57,644 | -0.1% | 2.00% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,018,000 | +11.5% | 68,744 | +2.3% | 1.96% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,868,000 | +6.0% | 34,108 | -3.8% | 1.87% | -5.5% |
| KO | Sell | COCA COLA CO | $2,835,000 | -23.3% | 68,624 | -29.7% | 1.84% | -31.7% |
| PSX | Sell | PHILLIPS 66 | $2,606,000 | +28.8% | 33,781 | -3.5% | 1.70% | +14.7% |
| PFE | Buy | PFIZER INC | $2,523,000 | +7.8% | 82,365 | +1.1% | 1.64% | -4.0% |
| BBT | New | BB&T CORP | $2,517,000 | – | 67,450 | +100.0% | 1.64% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,513,000 | – | 28,175 | +100.0% | 1.64% | – |
| BMO | New | BANK MONTREAL QUE | $2,473,000 | – | 37,102 | +100.0% | 1.61% | – |
| ABC | AMERISOURCEBERGEN CORP | $2,433,000 | +15.1% | 34,600 | 0.0% | 1.58% | +2.5% | |
| DE | Buy | DEERE & CO | $2,399,000 | +18.6% | 26,263 | +5.7% | 1.56% | +5.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,390,000 | +9.5% | 51,131 | +1.6% | 1.56% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,351,000 | +27.6% | 25,664 | +20.7% | 1.53% | +13.6% |
| MET | Buy | METLIFE INC | $2,274,000 | +19.5% | 42,176 | +4.0% | 1.48% | +6.5% |
| TRN | Buy | TRINITY INDS INC | $2,222,000 | +30.5% | 40,760 | +8.5% | 1.45% | +16.2% |
| SHW | SHERWIN WILLIAMS CO | $1,963,000 | +0.7% | 10,700 | 0.0% | 1.28% | -10.3% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,949,000 | +15.8% | 39,225 | -1.8% | 1.27% | +3.1% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,934,000 | +9.7% | 25,610 | +9.4% | 1.26% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,901,000 | +11.0% | 38,676 | +5.4% | 1.24% | -1.2% |
| MMM | Sell | 3M CO | $1,759,000 | +15.2% | 12,544 | -2.0% | 1.14% | +2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,723,000 | +5.3% | 18,282 | +0.5% | 1.12% | -6.2% |
| INTC | Buy | INTEL CORP | $1,699,000 | +18.3% | 65,447 | +4.5% | 1.11% | +5.4% |
| HD | Buy | HOME DEPOT INC | $1,636,000 | +15.6% | 19,875 | +6.6% | 1.06% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $1,570,000 | -2.7% | 30,794 | -3.9% | 1.02% | -13.3% |
| LUMN | Sell | CENTURYLINK INC | $1,559,000 | +0.7% | 48,941 | -0.8% | 1.02% | -10.3% |
| GLW | Buy | CORNING INC | $1,532,000 | +23.0% | 85,946 | +0.6% | 1.00% | +9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,507,000 | +18.9% | 16,225 | -0.9% | 0.98% | +5.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,479,000 | +20.8% | 36,050 | +3.0% | 0.96% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $1,471,000 | +8.3% | 19,814 | -1.7% | 0.96% | -3.5% |
| M | Buy | MACYS INC | $1,438,000 | +31.6% | 26,925 | +6.5% | 0.94% | +17.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,433,000 | +4.5% | 28,630 | -0.6% | 0.93% | -6.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,406,000 | +45.2% | 10,925 | +43.9% | 0.92% | +29.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,384,000 | +9.1% | 34,521 | +2.8% | 0.90% | -2.8% |
| SPG | SIMON PPTY GROUP INC NEW | $1,377,000 | +2.7% | 9,049 | 0.0% | 0.90% | -8.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,290,000 | +8.6% | 36,100 | -2.7% | 0.84% | -3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,243,000 | +13.8% | 5,090 | +5.5% | 0.81% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,234,000 | -23.6% | 15,156 | -29.0% | 0.80% | -31.9% |
| DIS | Buy | DISNEY WALT CO | $1,131,000 | +22.4% | 14,798 | +3.3% | 0.74% | +9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,129,000 | +19.5% | 40,287 | +1.8% | 0.74% | +6.5% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,100,000 | – | 16,125 | +100.0% | 0.72% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,074,000 | +14.0% | 10,274 | +2.8% | 0.70% | +1.6% |
| T | Sell | AT&T INC | $1,053,000 | +2.3% | 29,953 | -1.6% | 0.68% | -8.9% |
| CNK | CINEMARK HOLDINGS INC | $1,025,000 | +5.0% | 30,750 | 0.0% | 0.67% | -6.5% | |
| MAT | Buy | MATTEL INC | $1,012,000 | +28.3% | 21,275 | +12.9% | 0.66% | +14.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $980,000 | +12.5% | 15,200 | -1.3% | 0.64% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $972,000 | +3.8% | 5,179 | +2.5% | 0.63% | -7.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $898,000 | +0.4% | 15,450 | -7.8% | 0.58% | -10.6% |
| BDX | New | BECTON DICKINSON & CO | $894,000 | – | 8,090 | +100.0% | 0.58% | – |
| WMT | Sell | WAL-MART STORES INC | $811,000 | -3.9% | 10,300 | -9.7% | 0.53% | -14.4% |
| ADT | Buy | THE ADT CORPORATION | $810,000 | +11.6% | 20,009 | +12.1% | 0.53% | -0.6% |
| SO | Sell | SOUTHERN CO | $792,000 | -6.9% | 19,280 | -6.7% | 0.52% | -17.2% |
| V107SC | WELLPOINT INC | $739,000 | +10.5% | 8,000 | 0.0% | 0.48% | -1.6% | |
| ABBV | Buy | ABBVIE INC | $701,000 | +32.5% | 13,282 | +12.3% | 0.46% | +17.8% |
| HON | Buy | HONEYWELL INTL INC | $691,000 | +35.2% | 7,555 | +22.7% | 0.45% | +20.6% |
| TE | Sell | TECO ENERGY INC | $666,000 | -0.1% | 38,631 | -4.2% | 0.43% | -11.1% |
| PNR | Sell | PENTAIR LTD | $618,000 | +17.7% | 7,963 | -1.4% | 0.40% | +4.7% |
| CLX | Sell | CLOROX CO DEL | $610,000 | +10.5% | 6,574 | -2.6% | 0.40% | -1.5% |
| CSL | CARLISLE COS INC | $565,000 | +13.0% | 7,114 | 0.0% | 0.37% | +0.8% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $551,000 | +0.9% | 7,265 | -2.4% | 0.36% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $535,000 | +12.6% | 10,063 | -1.9% | 0.35% | +0.3% |
| IVZ | New | INVESCO LTD | $510,000 | – | 14,002 | +100.0% | 0.33% | – |
| MPC | MARATHON PETE CORP | $484,000 | +42.8% | 5,275 | 0.0% | 0.32% | +27.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $470,000 | +24.3% | 5,493 | +16.4% | 0.31% | +10.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $464,000 | – | 14,475 | +100.0% | 0.30% | – |
| CHK | CHESAPEAKE ENERGY CORP | $391,000 | +4.8% | 14,400 | 0.0% | 0.25% | -7.0% | |
| WFC | WELLS FARGO & CO NEW | $369,000 | +10.1% | 8,120 | 0.0% | 0.24% | -2.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $350,000 | -4.6% | 11,551 | +0.2% | 0.23% | -14.9% |
| OMC | Sell | OMNICOM GROUP INC | $349,000 | +15.6% | 4,693 | -1.6% | 0.23% | +2.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $294,000 | +10.1% | 22,700 | +6.6% | 0.19% | -2.1% |
| JOY | Sell | JOY GLOBAL INC | $292,000 | -3.0% | 5,000 | -15.3% | 0.19% | -13.6% |
| BCE | BCE INC | $271,000 | +1.5% | 6,250 | 0.0% | 0.18% | -9.7% | |
| ETN | EATON CORP PLC | $265,000 | +10.4% | 3,486 | 0.0% | 0.17% | -1.7% | |
| BTTGY | BT GROUP PLCadr | $253,000 | +14.5% | 4,000 | 0.0% | 0.16% | +2.5% | |
| MSFT | MICROSOFT CORP | $233,000 | +12.6% | 6,220 | 0.0% | 0.15% | +0.7% | |
| SNY | SANOFIsponsored adr | $224,000 | +5.7% | 4,185 | 0.0% | 0.15% | -5.8% | |
| ESV | New | ENSCO PLC | $216,000 | – | 3,766 | +100.0% | 0.14% | – |
| S | SPRINT CORP | $215,000 | +73.4% | 20,000 | 0.0% | 0.14% | +53.8% | |
| DVY | New | ISHARESselect divid etf | $212,000 | – | 2,975 | +100.0% | 0.14% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $210,000 | +12.3% | 10,700 | +1.9% | 0.14% | 0.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $208,000 | – | 13,353 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 5,282 | +100.0% | 0.13% | – |
| HYG | New | ISHARESiboxx hi yd etf | $202,000 | – | 2,170 | +100.0% | 0.13% | – |
| RRHI | RAPTOR RES HLDGS INC | $16,000 | +77.8% | 462,000 | 0.0% | 0.01% | +42.9% | |
| CVBT | CARDIOVASCULAR BIO THERAPEUTICS | $16,000 | 0.0% | 65,000 | 0.0% | 0.01% | -16.7% | |
| AZC | New | AUGUSTA RES CORP | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| WLDVF | WILDCAT SILVER CORP | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| SKTO | New | SK3 GROUP INC | $1,000 | – | 145,000 | +100.0% | 0.00% | – |
| LNGT | LASER ENERGETICS INCcl a | $1,000 | 0.0% | 116,000 | 0.0% | 0.00% | 0.0% | |
| RMGX | DPOLLUTION INTL INC | $0 | – | 32,100 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,353 | -100.0% | -0.13% | – | |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -7,400 | -100.0% | -0.25% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -17,050 | -100.0% | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,814 | -100.0% | -0.43% | – |
| Exit | BECTON DICKINSON CO | $0 | – | -7,815 | -100.0% | -0.57% | – | |
| Exit | AMPHENOL CORP NEW | $0 | – | -28,450 | -100.0% | -1.61% | – | |
| Exit | BBT CORP | $0 | – | -67,050 | -100.0% | -1.65% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -36,177 | -100.0% | -1.77% | – | |
| Exit | AVNET INC | $0 | – | -80,205 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP500 ETF TR | 43 | Q4 2023 | 5.9% |
| TEXAS INSTRS INC | 43 | Q4 2023 | 3.3% |
| JOHNSON JOHNSON | 43 | Q4 2023 | 3.6% |
| VISA INC | 43 | Q4 2023 | 3.1% |
| HOME DEPOT INC | 43 | Q4 2023 | 3.4% |
| INTEL CORP | 43 | Q4 2023 | 3.1% |
| MICROSOFT CORP | 43 | Q4 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 43 | Q4 2023 | 2.8% |
| ABBVIE INC | 43 | Q4 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 3.5% |
View First National Bank of Mount Dora, Trust Investment Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-10 |
View First National Bank of Mount Dora, Trust Investment Services'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.