$164 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 186 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SUNTRUST BKS INC | $9,276,000 | +8.1% | 233,135 | 0.0% | 5.65% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,435,000 | -28.0% | 34,406 | -28.9% | 3.92% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,649,000 | -7.4% | 47,593 | -4.1% | 2.83% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $4,598,000 | +3.4% | 65,366 | +3.9% | 2.80% | -3.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,548,000 | -2.5% | 60,762 | -6.8% | 2.77% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,461,000 | -3.0% | 59,397 | -9.2% | 2.72% | -9.2% |
| AVT | Buy | AVNET INC | $3,948,000 | +8.6% | 84,855 | +2.9% | 2.40% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,721,000 | +23.3% | 78,894 | +14.8% | 2.27% | +15.4% |
| HRS | Sell | HARRIS CORP DEL | $3,669,000 | -0.4% | 50,149 | -4.9% | 2.24% | -6.7% |
| V | Sell | VISA INC | $3,565,000 | -11.0% | 16,514 | -8.2% | 2.17% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,544,000 | +50.7% | 36,079 | +40.6% | 2.16% | +41.1% |
| TRN | Buy | TRINITY INDS INC | $3,487,000 | +56.9% | 48,385 | +18.7% | 2.12% | +47.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,437,000 | +36.8% | 37,500 | +33.1% | 2.09% | +28.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,314,000 | +1.2% | 49,386 | -2.1% | 2.02% | -5.3% |
| BMO | Buy | BANK MONTREAL QUE | $2,976,000 | +20.3% | 44,412 | +19.7% | 1.81% | +12.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,747,000 | – | 80,915 | +100.0% | 1.67% | – |
| INTC | Buy | INTEL CORP | $2,744,000 | +61.5% | 106,322 | +62.5% | 1.67% | +51.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,726,000 | -5.0% | 33,520 | -1.7% | 1.66% | -11.0% |
| DE | Buy | DEERE & CO | $2,591,000 | +8.0% | 28,538 | +8.7% | 1.58% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,557,000 | -31.3% | 21,505 | -27.8% | 1.56% | -35.6% |
| KO | Sell | COCA COLA CO | $2,496,000 | -12.0% | 64,559 | -5.9% | 1.52% | -17.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,471,000 | +75.7% | 16,650 | +52.4% | 1.50% | +64.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,367,000 | -23.1% | 44,294 | -23.2% | 1.44% | -28.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,359,000 | -1.3% | 46,570 | -8.9% | 1.44% | -7.6% |
| M | Buy | MACYS INC | $2,331,000 | +62.1% | 39,325 | +46.1% | 1.42% | +51.7% |
| HD | Buy | HOME DEPOT INC | $2,306,000 | +41.0% | 29,150 | +46.7% | 1.40% | +31.9% |
| ABC | AMERISOURCEBERGEN CORP | $2,269,000 | -6.7% | 34,600 | 0.0% | 1.38% | -12.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,155,000 | +55.7% | 40,795 | +18.2% | 1.31% | +45.7% |
| SHW | SHERWIN WILLIAMS CO | $2,109,000 | +7.4% | 10,700 | 0.0% | 1.28% | +0.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,010,000 | +61.7% | 8,023 | +57.6% | 1.22% | +51.4% |
| IVZ | Buy | INVESCO LTD | $1,961,000 | +284.5% | 53,002 | +278.5% | 1.20% | +259.9% |
| PSX | Sell | PHILLIPS 66 | $1,940,000 | -25.6% | 25,169 | -25.5% | 1.18% | -30.3% |
| BBT | Sell | BB&T CORP | $1,940,000 | -22.9% | 48,300 | -28.4% | 1.18% | -27.8% |
| GLW | Buy | CORNING INC | $1,929,000 | +25.9% | 92,670 | +7.8% | 1.18% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,898,000 | -0.2% | 39,916 | +3.2% | 1.16% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $1,874,000 | +65.7% | 23,403 | +58.1% | 1.14% | +55.2% |
| GMCR | New | KEURIG GREEN MTN INC | $1,851,000 | – | 17,535 | +100.0% | 1.13% | – |
| PFE | Sell | PFIZER INC | $1,845,000 | -26.9% | 57,440 | -30.3% | 1.12% | -31.5% |
| MAT | Buy | MATTEL INC | $1,799,000 | +77.8% | 44,852 | +110.8% | 1.10% | +66.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,777,000 | +44.0% | 22,056 | +45.5% | 1.08% | +34.9% |
| MMM | Sell | 3M CO | $1,695,000 | -3.6% | 12,494 | -0.4% | 1.03% | -9.8% |
| LLY | Sell | LILLY ELI & CO | $1,662,000 | +5.9% | 28,244 | -8.3% | 1.01% | -0.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,591,000 | +11.0% | 28,030 | -2.1% | 0.97% | +3.9% |
| LUMN | Sell | CENTURYLINK INC | $1,573,000 | +0.9% | 47,903 | -2.1% | 0.96% | -5.6% |
| ABBV | Buy | ABBVIE INC | $1,553,000 | +121.5% | 30,232 | +127.6% | 0.95% | +107.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,501,000 | +67.9% | 12,815 | +58.4% | 0.92% | +57.2% |
| SPG | SIMON PPTY GROUP INC NEW | $1,484,000 | +7.8% | 9,049 | 0.0% | 0.90% | +0.9% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,440,000 | +30.9% | 21,250 | +31.8% | 0.88% | +22.5% |
| ESV | Buy | ENSCO PLC | $1,400,000 | +548.1% | 26,541 | +604.8% | 0.85% | +505.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,352,000 | -21.5% | 28,789 | +57.5% | 0.82% | -26.5% |
| FLS | New | FLOWSERVE CORP | $1,263,000 | – | 16,125 | +100.0% | 0.77% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,263,000 | -16.2% | 13,000 | -19.9% | 0.77% | -21.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,163,000 | +8.3% | 10,549 | +2.7% | 0.71% | +1.4% |
| BA | New | BOEING CO | $1,046,000 | – | 8,335 | +100.0% | 0.64% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,036,000 | -8.2% | 39,987 | -0.7% | 0.63% | -14.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,023,000 | +4.4% | 15,125 | -0.5% | 0.62% | -2.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,005,000 | -32.0% | 23,700 | -34.3% | 0.61% | -36.4% |
| QCOM | Sell | QUALCOMM INC | $991,000 | -32.6% | 12,569 | -36.6% | 0.60% | -36.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $986,000 | +112.5% | 25,850 | +78.6% | 0.60% | +99.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $972,000 | -50.1% | 20,425 | -47.9% | 0.59% | -53.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $949,000 | -2.4% | 4,929 | -4.8% | 0.58% | -8.7% |
| T | Sell | AT&T INC | $940,000 | -10.7% | 26,803 | -10.5% | 0.57% | -16.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $914,000 | -29.1% | 25,150 | -30.3% | 0.56% | -33.7% |
| DKS | DICKS SPORTING GOODS INC | $844,000 | -6.0% | 15,450 | 0.0% | 0.51% | -12.0% | |
| V107SC | WELLPOINT INC | $796,000 | +7.7% | 8,000 | 0.0% | 0.48% | +0.8% | |
| SO | Sell | SOUTHERN CO | $788,000 | -0.5% | 17,930 | -7.0% | 0.48% | -6.8% |
| WMT | WAL-MART STORES INC | $787,000 | -3.0% | 10,300 | 0.0% | 0.48% | -9.3% | |
| HON | Buy | HONEYWELL INTL INC | $738,000 | +6.8% | 7,955 | +5.3% | 0.45% | 0.0% |
| HCP | New | HCP INC | $614,000 | – | 15,825 | +100.0% | 0.37% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $595,000 | – | 14,175 | +100.0% | 0.36% | – |
| CLX | Sell | CLOROX CO DEL | $539,000 | -11.6% | 6,124 | -6.8% | 0.33% | -17.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $533,000 | -48.0% | 18,374 | -40.2% | 0.32% | -51.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $505,000 | -8.3% | 7,140 | -1.7% | 0.31% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $500,000 | -6.5% | 9,623 | -4.4% | 0.30% | -12.4% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $496,000 | – | 11,750 | +100.0% | 0.30% | – |
| MPC | MARATHON PETE CORP | $459,000 | -5.2% | 5,275 | 0.0% | 0.28% | -11.1% | |
| TE | Sell | TECO ENERGY INC | $432,000 | -35.1% | 25,181 | -34.8% | 0.26% | -39.3% |
| NEE | Sell | NEXTERA ENERGY INC | $432,000 | -8.1% | 4,518 | -17.7% | 0.26% | -14.1% |
| PNR | Sell | PENTAIR LTD | $390,000 | -36.9% | 4,911 | -38.3% | 0.24% | -40.8% |
| CHK | CHESAPEAKE ENERGY CORP | $369,000 | -5.6% | 14,400 | 0.0% | 0.22% | -11.4% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $362,000 | +3.4% | 10,563 | -8.6% | 0.22% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $350,000 | -5.1% | 7,041 | -13.3% | 0.21% | -11.2% |
| BTTGY | Buy | BT GROUP PLCadr | $319,000 | +26.1% | 5,000 | +25.0% | 0.19% | +17.6% |
| ORCL | New | ORACLE CORP | $316,000 | – | 7,729 | +100.0% | 0.19% | – |
| TRI | New | THOMSON REUTERS CORP | $313,000 | – | 9,150 | +100.0% | 0.19% | – |
| OMC | Sell | OMNICOM GROUP INC | $305,000 | -12.6% | 4,193 | -10.7% | 0.19% | -18.1% |
| CHY | CALAMOS CONV & HIGH INCOME F | $306,000 | +4.1% | 22,700 | 0.0% | 0.19% | -2.6% | |
| JOY | JOY GLOBAL INC | $290,000 | -0.7% | 5,000 | 0.0% | 0.18% | -6.8% | |
| BCE | Buy | BCE INC | $275,000 | +1.5% | 6,375 | +2.0% | 0.17% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $258,000 | +10.7% | 6,295 | +1.2% | 0.16% | +3.3% |
| ETN | Sell | EATON CORP PLC | $232,000 | -12.5% | 3,086 | -11.5% | 0.14% | -18.0% |
| MET | Sell | METLIFE INC | $228,000 | -90.0% | 4,318 | -89.8% | 0.14% | -90.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $227,000 | – | 2,604 | +100.0% | 0.14% | – |
| DVY | ISHARESselect divid etf | $218,000 | +2.8% | 2,975 | 0.0% | 0.13% | -3.6% | |
| ABT | ABBOTT LABS | $203,000 | +0.5% | 5,282 | 0.0% | 0.12% | -5.3% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $204,000 | -2.9% | 10,800 | +0.9% | 0.12% | -9.5% |
| S | SPRINT CORP | $184,000 | -14.4% | 20,000 | 0.0% | 0.11% | -20.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $183,000 | -12.0% | 10,625 | -20.4% | 0.11% | -17.8% |
| DARA | New | DARA BIOSCIENCES INC | $34,000 | – | 12,425 | +100.0% | 0.02% | – |
| CVBT | CARDIOVASCULAR BIO THERAPEUTICS | $16,000 | 0.0% | 65,000 | 0.0% | 0.01% | 0.0% | |
| WLDVF | WILDCAT SILVER CORP | $7,000 | +40.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| LNGT | LASER ENERGETICS INCcl a | $1,000 | 0.0% | 116,000 | 0.0% | 0.00% | 0.0% | |
| SKTO | Sell | SK3 GROUP INC | $2,000 | +100.0% | 57,500 | -60.3% | 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% | – | |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RRHI | Exit | RAPTOR RES HLDGS INC | $0 | – | -462,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,170 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,185 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,114 | -100.0% | -0.37% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -20,009 | -100.0% | -0.53% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -25,610 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-07
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.