$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,314,000 | +1.2% | 49,386 | -2.1% | 2.02% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,726,000 | -5.0% | 33,520 | -1.7% | 1.66% | -11.0% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,845,000 | -26.9% | 57,440 | -30.3% | 1.12% | -31.5% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,263,000 | -16.2% | 13,000 | -19.9% | 0.77% | -21.5% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO | $788,000 | -0.5% | 17,930 | -7.0% | 0.48% | -6.8% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | OMNICOM GROUP INC | $305,000 | -12.6% | 4,193 | -10.7% | 0.19% | -18.1% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $183,000 | -12.0% | 10,625 | -20.4% | 0.11% | -17.8% |
| SKTO | Sell | SK3 GROUP INC | $2,000 | +100.0% | 57,500 | -60.3% | 0.00% | 0.0% |
| 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.