$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $4,598,000 | +3.4% | 65,366 | +3.9% | 2.80% | -3.2% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $2,591,000 | +8.0% | 28,538 | +8.7% | 1.58% | +1.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,471,000 | +75.7% | 16,650 | +52.4% | 1.50% | +64.5% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,155,000 | +55.7% | 40,795 | +18.2% | 1.31% | +45.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $986,000 | +112.5% | 25,850 | +78.6% | 0.60% | +99.0% |
| 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% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $496,000 | – | 11,750 | +100.0% | 0.30% | – |
| 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% | – |
| 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% |
| PNC | New | PNC FINL SVCS GROUP INC | $227,000 | – | 2,604 | +100.0% | 0.14% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $204,000 | -2.9% | 10,800 | +0.9% | 0.12% | -9.5% |
| DARA | New | DARA BIOSCIENCES INC | $34,000 | – | 12,425 | +100.0% | 0.02% | – |
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.