$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,094,000 | -8.2% | 59,047 | -0.6% | 2.38% | -12.4% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,913,000 | +6.9% | 33,270 | -0.7% | 1.70% | +2.0% |
| KO | Sell | COCA COLA CO | $2,654,000 | +6.3% | 62,659 | -2.9% | 1.54% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,598,000 | +1.6% | 19,905 | -7.4% | 1.51% | -3.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,530,000 | +7.2% | 45,370 | -2.6% | 1.47% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,295,000 | -3.0% | 42,919 | -3.1% | 1.34% | -7.4% |
| DE | Sell | DEERE & CO | $2,192,000 | -15.4% | 24,206 | -15.2% | 1.28% | -19.3% |
| 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% |
| 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% |
| BBT | Sell | BB&T CORP | $1,416,000 | -27.0% | 35,925 | -25.6% | 0.82% | -30.3% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,011,000 | -1.2% | 15,075 | -0.3% | 0.59% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $871,000 | -8.2% | 4,804 | -2.5% | 0.51% | -12.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $841,000 | -13.5% | 19,250 | -5.8% | 0.49% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $716,000 | -27.7% | 9,044 | -28.0% | 0.42% | -31.0% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $464,000 | -7.2% | 9,563 | -0.6% | 0.27% | -11.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $349,000 | -3.6% | 9,363 | -11.4% | 0.20% | -8.1% |
| TE | Sell | TECO ENERGY INC | $338,000 | -21.8% | 18,299 | -27.3% | 0.20% | -25.1% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $214,000 | -5.7% | 2,411 | -7.4% | 0.12% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $157,000 | -14.2% | 10,225 | -3.8% | 0.09% | -18.0% |
| 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.