$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | New | TD AMERITRADE HLDG CORP | $2,747,000 | – | 80,915 | +100.0% | 1.67% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,851,000 | – | 17,535 | +100.0% | 1.13% | – |
| FLS | New | FLOWSERVE CORP | $1,263,000 | – | 16,125 | +100.0% | 0.77% | – |
| BA | New | BOEING CO | $1,046,000 | – | 8,335 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $227,000 | – | 2,604 | +100.0% | 0.14% | – |
| 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.