$172 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 184 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SUNTRUST BKS INC | $9,339,000 | +0.7% | 233,135 | 0.0% | 5.43% | -3.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,703,000 | +4.2% | 34,246 | -0.5% | 3.90% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $5,564,000 | +21.0% | 64,899 | -0.7% | 3.24% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,665,000 | +0.3% | 46,335 | -2.6% | 2.71% | -4.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,471,000 | -1.7% | 59,325 | -2.4% | 2.60% | -6.1% |
| TRN | Buy | TRINITY INDS INC | $4,325,000 | +24.0% | 98,920 | +104.4% | 2.52% | +18.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,094,000 | -8.2% | 59,047 | -0.6% | 2.38% | -12.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,062,000 | +9.2% | 84,994 | +7.7% | 2.36% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,994,000 | +12.7% | 38,171 | +5.8% | 2.32% | +7.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,948,000 | +14.9% | 40,975 | +9.3% | 2.30% | +9.7% |
| INTC | Buy | INTEL CORP | $3,861,000 | +40.7% | 124,947 | +17.5% | 2.25% | +34.3% |
| HRS | Sell | HARRIS CORP DEL | $3,768,000 | +2.7% | 49,744 | -0.8% | 2.19% | -1.9% |
| AVT | Sell | AVNET INC | $3,704,000 | -6.2% | 83,580 | -1.5% | 2.16% | -10.4% |
| BMO | Buy | BANK MONTREAL QUE | $3,489,000 | +17.2% | 47,412 | +6.8% | 2.03% | +12.0% |
| V | Sell | VISA INC | $3,352,000 | -6.0% | 15,908 | -3.7% | 1.95% | -10.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,138,000 | -5.3% | 47,949 | -2.9% | 1.82% | -9.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,022,000 | +10.0% | 96,400 | +19.1% | 1.76% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,913,000 | +6.9% | 33,270 | -0.7% | 1.70% | +2.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,827,000 | +14.4% | 18,775 | +12.8% | 1.64% | +9.2% |
| KO | Sell | COCA COLA CO | $2,654,000 | +6.3% | 62,659 | -2.9% | 1.54% | +1.5% |
| HD | Buy | HOME DEPOT INC | $2,627,000 | +13.9% | 32,450 | +11.3% | 1.53% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,598,000 | +1.6% | 19,905 | -7.4% | 1.51% | -3.0% |
| M | Buy | MACYS INC | $2,567,000 | +10.1% | 44,250 | +12.5% | 1.49% | +5.1% |
| IVZ | Buy | INVESCO LTD | $2,557,000 | +30.4% | 67,727 | +27.8% | 1.49% | +24.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,535,000 | +26.1% | 9,728 | +21.3% | 1.48% | +20.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,530,000 | +7.2% | 45,370 | -2.6% | 1.47% | +2.4% |
| ABC | AMERISOURCEBERGEN CORP | $2,514,000 | +10.8% | 34,600 | 0.0% | 1.46% | +5.8% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,381,000 | +28.6% | 19,110 | +9.0% | 1.38% | +22.8% |
| DIS | Buy | DISNEY WALT CO | $2,336,000 | +24.7% | 27,243 | +16.4% | 1.36% | +19.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,295,000 | -3.0% | 42,919 | -3.1% | 1.34% | -7.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,257,000 | +4.7% | 43,045 | +5.5% | 1.31% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $2,214,000 | +5.0% | 10,700 | 0.0% | 1.29% | +0.2% | |
| DE | Sell | DEERE & CO | $2,192,000 | -15.4% | 24,206 | -15.2% | 1.28% | -19.3% |
| PSX | Buy | PHILLIPS 66 | $2,108,000 | +8.7% | 26,214 | +4.2% | 1.23% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,075,000 | +9.3% | 42,416 | +6.3% | 1.21% | +4.4% |
| GLW | Buy | CORNING INC | $2,073,000 | +7.5% | 94,443 | +1.9% | 1.21% | +2.6% |
| MAT | Buy | MATTEL INC | $1,985,000 | +10.3% | 50,952 | +13.6% | 1.16% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,736,000 | -2.3% | 22,081 | +0.1% | 1.01% | -6.7% |
| MMM | Sell | 3M CO | $1,733,000 | +2.2% | 12,094 | -3.2% | 1.01% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $1,720,000 | +3.5% | 27,669 | -2.0% | 1.00% | -1.2% |
| PFE | Buy | PFIZER INC | $1,708,000 | -7.4% | 57,555 | +0.2% | 0.99% | -11.6% |
| LUMN | Sell | CENTURYLINK INC | $1,706,000 | +8.5% | 47,135 | -1.6% | 0.99% | +3.5% |
| ABBV | Sell | ABBVIE INC | $1,699,000 | +9.4% | 30,107 | -0.4% | 0.99% | +4.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,639,000 | +3.0% | 28,330 | +1.1% | 0.95% | -1.7% |
| ESV | Buy | ENSCO PLC | $1,588,000 | +13.4% | 28,566 | +7.6% | 0.92% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,572,000 | +4.7% | 13,290 | +3.7% | 0.91% | -0.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,565,000 | +8.7% | 22,850 | +7.5% | 0.91% | +3.8% |
| SPG | SIMON PPTY GROUP INC NEW | $1,505,000 | +1.4% | 9,049 | 0.0% | 0.88% | -3.2% | |
| BBT | Sell | BB&T CORP | $1,416,000 | -27.0% | 35,925 | -25.6% | 0.82% | -30.3% |
| FLS | Buy | FLOWSERVE CORP | $1,351,000 | +7.0% | 18,175 | +12.7% | 0.79% | +2.1% |
| BA | Buy | BOEING CO | $1,274,000 | +21.8% | 10,010 | +20.1% | 0.74% | +16.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,223,000 | -3.2% | 11,875 | -8.7% | 0.71% | -7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,204,000 | -10.9% | 23,415 | -18.7% | 0.70% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,123,000 | -3.4% | 10,099 | -4.3% | 0.65% | -7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,104,000 | +12.0% | 27,075 | +4.7% | 0.64% | +6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,104,000 | +6.6% | 41,987 | +5.0% | 0.64% | +1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,049,000 | +14.8% | 27,350 | +8.7% | 0.61% | +9.5% |
| T | Buy | AT&T INC | $1,015,000 | +8.0% | 28,703 | +7.1% | 0.59% | +3.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,011,000 | -1.2% | 15,075 | -0.3% | 0.59% | -5.6% |
| HPQ | New | HEWLETT PACKARD CO | $874,000 | – | 25,950 | +100.0% | 0.51% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $871,000 | -8.2% | 4,804 | -2.5% | 0.51% | -12.3% |
| V107SC | WELLPOINT INC | $861,000 | +8.2% | 8,000 | 0.0% | 0.50% | +3.3% | |
| HFC | Sell | HOLLYFRONTIER CORP | $841,000 | -13.5% | 19,250 | -5.8% | 0.49% | -17.4% |
| SO | Buy | SOUTHERN CO | $833,000 | +5.7% | 18,355 | +2.4% | 0.48% | +1.0% |
| WMT | WAL-MART STORES INC | $773,000 | -1.8% | 10,300 | 0.0% | 0.45% | -6.1% | |
| DKS | DICKS SPORTING GOODS INC | $719,000 | -14.8% | 15,450 | 0.0% | 0.42% | -18.7% | |
| QCOM | Sell | QUALCOMM INC | $716,000 | -27.7% | 9,044 | -28.0% | 0.42% | -31.0% |
| HCP | Buy | HCP INC | $682,000 | +11.1% | 16,475 | +4.1% | 0.40% | +6.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $662,000 | +11.3% | 14,675 | +3.5% | 0.38% | +6.1% |
| TRI | Buy | THOMSON REUTERS CORP | $590,000 | +88.5% | 16,225 | +77.3% | 0.34% | +79.6% |
| HON | Sell | HONEYWELL INTL INC | $569,000 | -22.9% | 6,131 | -22.9% | 0.33% | -26.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $565,000 | +6.0% | 15,974 | -13.1% | 0.33% | +1.2% |
| CLX | Sell | CLOROX CO DEL | $544,000 | +0.9% | 5,949 | -2.9% | 0.32% | -3.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $513,000 | +1.6% | 6,965 | -2.5% | 0.30% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $468,000 | +8.3% | 4,568 | +1.1% | 0.27% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $464,000 | -7.2% | 9,563 | -0.6% | 0.27% | -11.5% |
| CHK | CHESAPEAKE ENERGY CORP | $448,000 | +21.4% | 14,400 | 0.0% | 0.26% | +16.0% | |
| MPC | MARATHON PETE CORP | $412,000 | -10.2% | 5,275 | 0.0% | 0.24% | -14.3% | |
| WFC | WELLS FARGO & CO NEW | $370,000 | +5.7% | 7,041 | 0.0% | 0.22% | +0.9% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $349,000 | -3.6% | 9,363 | -11.4% | 0.20% | -8.1% |
| PNR | New | PENTAIR PLC | $345,000 | – | 4,779 | +100.0% | 0.20% | – |
| BCE | Buy | BCE INC | $342,000 | +24.4% | 7,550 | +18.4% | 0.20% | +18.5% |
| TE | Sell | TECO ENERGY INC | $338,000 | -21.8% | 18,299 | -27.3% | 0.20% | -25.1% |
| BTTGY | BT GROUP PLCadr | $328,000 | +2.8% | 5,000 | 0.0% | 0.19% | -1.5% | |
| JOY | JOY GLOBAL INC | $308,000 | +6.2% | 5,000 | 0.0% | 0.18% | +1.1% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $296,000 | -3.3% | 20,000 | -11.9% | 0.17% | -7.5% |
| ORCL | Sell | ORACLE CORP | $290,000 | -8.2% | 7,154 | -7.4% | 0.17% | -12.4% |
| OMC | Sell | OMNICOM GROUP INC | $290,000 | -4.9% | 4,068 | -3.0% | 0.17% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $255,000 | -1.2% | 6,120 | -2.8% | 0.15% | -5.7% |
| ABT | ABBOTT LABS | $216,000 | +6.4% | 5,282 | 0.0% | 0.13% | +1.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $214,000 | -5.7% | 2,411 | -7.4% | 0.12% | -10.1% |
| AAPL | New | APPLE INC | $210,000 | – | 2,256 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC NEWcl b | $202,000 | – | 2,325 | +100.0% | 0.12% | – |
| S | SPRINT CORP | $171,000 | -7.1% | 20,000 | 0.0% | 0.10% | -11.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $157,000 | -14.2% | 10,225 | -3.8% | 0.09% | -18.0% |
| CVBT | CARDIOVASCULAR BIO THERAPEUTICS | $16,000 | 0.0% | 65,000 | 0.0% | 0.01% | -10.0% | |
| DARA | DARA BIOSCIENCES INC | $15,000 | -55.9% | 12,425 | 0.0% | 0.01% | -57.1% | |
| WLDVF | WILDCAT SILVER CORP | $8,000 | +14.3% | 15,000 | 0.0% | 0.01% | +25.0% | |
| LNGT | LASER ENERGETICS INCcl a | $0 | -100.0% | 116,000 | 0.0% | 0.00% | -100.0% | |
| RMGX | DPOLLUTION INTL INC | $0 | – | 32,100 | 0.0% | 0.00% | – | |
| SKTO | SK3 GROUP INC | $0 | -100.0% | 57,500 | 0.0% | 0.00% | -100.0% | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -10,800 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -2,975 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,318 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,086 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -4,911 | -100.0% | -0.24% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -11,750 | -100.0% | -0.30% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -23,700 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.