$171 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 185 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SUNTRUST BKS INC | $8,866,000 | -5.1% | 233,135 | 0.0% | 5.19% | -4.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,665,000 | -0.6% | 33,829 | -1.2% | 3.90% | +0.1% |
| COP | Buy | CONOCOPHILLIPS | $4,993,000 | -10.3% | 65,254 | +0.5% | 2.92% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $4,600,000 | +2.9% | 57,800 | -2.6% | 2.69% | +3.5% |
| TRN | Sell | TRINITY INDS INC | $4,488,000 | +3.8% | 96,075 | -2.9% | 2.63% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,430,000 | -5.0% | 47,097 | +1.6% | 2.59% | -4.5% |
| INTC | Buy | INTEL CORP | $4,398,000 | +13.9% | 126,297 | +1.1% | 2.58% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,185,000 | +4.8% | 39,265 | +2.9% | 2.45% | +5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,124,000 | +0.7% | 58,381 | -1.1% | 2.41% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,108,000 | +1.1% | 86,144 | +1.4% | 2.40% | +1.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,054,000 | +2.7% | 40,600 | -0.9% | 2.37% | +3.3% |
| BMO | Buy | BANK MONTREAL QUE | $3,617,000 | +3.7% | 49,137 | +3.6% | 2.12% | +4.3% |
| AVT | Buy | AVNET INC | $3,481,000 | -6.0% | 83,879 | +0.4% | 2.04% | -5.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,457,000 | +10.2% | 48,174 | +0.5% | 2.02% | +10.9% |
| HRS | Buy | HARRIS CORP DEL | $3,392,000 | -10.0% | 51,094 | +2.7% | 1.99% | -9.4% |
| V | Sell | VISA INC | $3,370,000 | +0.5% | 15,793 | -0.7% | 1.97% | +1.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,036,000 | +0.5% | 90,975 | -5.6% | 1.78% | +1.1% |
| IVZ | Buy | INVESCO LTD | $2,879,000 | +12.6% | 72,927 | +7.7% | 1.68% | +13.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,842,000 | +0.5% | 18,900 | +0.7% | 1.66% | +1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,794,000 | -4.1% | 33,095 | -0.5% | 1.64% | -3.5% |
| M | Buy | MACYS INC | $2,701,000 | +5.2% | 46,425 | +4.9% | 1.58% | +5.9% |
| ABC | AMERISOURCEBERGEN CORP | $2,675,000 | +6.4% | 34,600 | 0.0% | 1.57% | +7.1% | |
| KO | Sell | COCA COLA CO | $2,620,000 | -1.3% | 61,409 | -2.0% | 1.53% | -0.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,490,000 | +4.6% | 19,135 | +0.1% | 1.46% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $2,470,000 | +5.7% | 27,743 | +1.8% | 1.45% | +6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,442,000 | -3.7% | 9,798 | +0.7% | 1.43% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,377,000 | -6.0% | 45,520 | +0.3% | 1.39% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,368,000 | -8.9% | 19,853 | -0.3% | 1.39% | -8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,337,000 | +3.5% | 43,495 | +1.0% | 1.37% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,321,000 | +4.8% | 10,600 | -0.9% | 1.36% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,231,000 | +7.5% | 44,641 | +5.2% | 1.31% | +8.2% |
| PSX | Buy | PHILLIPS 66 | $2,161,000 | +2.5% | 26,570 | +1.4% | 1.26% | +3.2% |
| DE | Buy | DEERE & CO | $2,085,000 | -4.9% | 25,431 | +5.1% | 1.22% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,008,000 | -12.5% | 43,682 | +1.8% | 1.18% | -11.9% |
| ABBV | Buy | ABBVIE INC | $1,956,000 | +15.1% | 33,857 | +12.5% | 1.14% | +15.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,939,000 | +11.7% | 23,156 | +4.9% | 1.14% | +12.4% |
| LUMN | Sell | CENTURYLINK INC | $1,889,000 | +10.7% | 46,197 | -2.0% | 1.11% | +11.5% |
| GLW | Sell | CORNING INC | $1,819,000 | -12.3% | 94,043 | -0.4% | 1.06% | -11.7% |
| LLY | Sell | LILLY ELI & CO | $1,766,000 | +2.7% | 27,219 | -1.6% | 1.03% | +3.3% |
| PFE | Buy | PFIZER INC | $1,721,000 | +0.8% | 58,205 | +1.1% | 1.01% | +1.4% |
| HD | Sell | HOME DEPOT INC | $1,709,000 | -34.9% | 18,625 | -42.6% | 1.00% | -34.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,692,000 | +3.2% | 28,554 | +0.8% | 0.99% | +4.0% |
| MMM | Sell | 3M CO | $1,678,000 | -3.2% | 11,844 | -2.1% | 0.98% | -2.6% |
| MAT | Buy | MATTEL INC | $1,674,000 | -15.7% | 54,602 | +7.2% | 0.98% | -15.2% |
| BA | Buy | BOEING CO | $1,581,000 | +24.1% | 12,410 | +24.0% | 0.93% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,541,000 | -2.0% | 13,540 | +1.9% | 0.90% | -1.3% |
| SPG | SIMON PPTY GROUP INC NEW | $1,488,000 | -1.1% | 9,049 | 0.0% | 0.87% | -0.5% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,479,000 | -5.5% | 25,125 | +10.0% | 0.87% | -4.8% |
| FLS | Buy | FLOWSERVE CORP | $1,312,000 | -2.9% | 18,600 | +2.3% | 0.77% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,303,000 | +6.5% | 11,675 | -1.7% | 0.76% | +7.3% |
| ESV | Buy | ENSCO PLC | $1,284,000 | -19.1% | 31,066 | +8.8% | 0.75% | -18.6% |
| TD | TORONTO DOMINION BK ONT | $1,157,000 | -3.9% | 23,415 | 0.0% | 0.68% | -3.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,137,000 | +1.2% | 10,574 | +4.7% | 0.67% | +2.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,095,000 | +25.3% | 30,875 | +19.0% | 0.64% | +26.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,086,000 | -1.6% | 29,175 | +7.8% | 0.64% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,072,000 | +2.2% | 26,853 | -1.8% | 0.63% | +3.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,044,000 | +3.3% | 15,075 | 0.0% | 0.61% | +3.9% | |
| T | Buy | AT&T INC | $1,031,000 | +1.6% | 29,253 | +1.9% | 0.60% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $969,000 | -12.2% | 37,832 | -9.9% | 0.57% | -11.7% |
| V107SC | WELLPOINT INC | $957,000 | +11.1% | 8,000 | 0.0% | 0.56% | +11.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $931,000 | +6.9% | 4,904 | +2.1% | 0.54% | +7.5% |
| HCP | Buy | HCP INC | $882,000 | +29.3% | 22,225 | +34.9% | 0.52% | +30.0% |
| TRI | Buy | THOMSON REUTERS CORP | $857,000 | +45.3% | 23,525 | +45.0% | 0.50% | +46.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $827,000 | -1.7% | 18,925 | -1.7% | 0.48% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $812,000 | +119.5% | 15,651 | +122.3% | 0.48% | +120.9% |
| WMT | WAL-MART STORES INC | $788,000 | +1.9% | 10,300 | 0.0% | 0.46% | +2.4% | |
| QCOM | Buy | QUALCOMM INC | $729,000 | +1.8% | 9,744 | +7.7% | 0.43% | +2.4% |
| SO | Sell | SOUTHERN CO | $685,000 | -17.8% | 15,705 | -14.4% | 0.40% | -17.3% |
| DKS | DICKS SPORTING GOODS INC | $678,000 | -5.7% | 15,450 | 0.0% | 0.40% | -5.0% | |
| HON | Buy | HONEYWELL INTL INC | $606,000 | +6.5% | 6,506 | +6.1% | 0.36% | +7.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $586,000 | -11.5% | 15,025 | +2.4% | 0.34% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $521,000 | +11.3% | 5,543 | +21.3% | 0.30% | +12.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $489,000 | +5.4% | 9,563 | 0.0% | 0.29% | +5.9% | |
| CLX | Sell | CLOROX CO DEL | $458,000 | -15.8% | 4,774 | -19.8% | 0.27% | -15.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $455,000 | -19.5% | 13,374 | -16.3% | 0.27% | -19.1% |
| MPC | MARATHON PETE CORP | $447,000 | +8.5% | 5,275 | 0.0% | 0.26% | +9.2% | |
| BCE | Buy | BCE INC | $413,000 | +20.8% | 9,675 | +28.1% | 0.24% | +21.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $382,000 | -25.5% | 5,590 | -19.7% | 0.22% | -24.8% |
| BBT | Sell | BB&T CORP | $377,000 | -73.4% | 10,125 | -71.8% | 0.22% | -73.2% |
| CHK | CHESAPEAKE ENERGY CORP | $331,000 | -26.1% | 14,400 | 0.0% | 0.19% | -25.7% | |
| TE | Sell | TECO ENERGY INC | $315,000 | -6.8% | 18,149 | -0.8% | 0.18% | -6.6% |
| TBT | New | PROSHARES TR | $311,000 | – | 5,517 | +100.0% | 0.18% | – |
| PNR | Sell | PENTAIR PLC | $309,000 | -10.4% | 4,727 | -1.1% | 0.18% | -10.0% |
| EMN | New | EASTMAN CHEM CO | $299,000 | – | 3,700 | +100.0% | 0.18% | – |
| MSFT | MICROSOFT CORP | $284,000 | +11.4% | 6,120 | 0.0% | 0.17% | +12.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $284,000 | -4.1% | 20,000 | 0.0% | 0.17% | -3.5% | |
| OMC | OMNICOM GROUP INC | $281,000 | -3.1% | 4,068 | 0.0% | 0.16% | -2.4% | |
| JOY | JOY GLOBAL INC | $273,000 | -11.4% | 5,000 | 0.0% | 0.16% | -10.6% | |
| VIAB | Buy | VIACOM INC NEWcl b | $262,000 | +29.7% | 3,400 | +46.2% | 0.15% | +29.7% |
| ORCL | Sell | ORACLE CORP | $249,000 | -14.1% | 6,504 | -9.1% | 0.15% | -13.6% |
| AAPL | Buy | APPLE INC | $245,000 | +16.7% | 2,431 | +7.8% | 0.14% | +17.2% |
| ABT | ABBOTT LABS | $220,000 | +1.9% | 5,282 | 0.0% | 0.13% | +2.4% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $219,000 | – | 3,775 | +100.0% | 0.13% | – |
| PNC | PNC FINL SVCS GROUP INC | $206,000 | -3.7% | 2,411 | 0.0% | 0.12% | -2.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.12% | – |
| S | SPRINT CORP | $127,000 | -25.7% | 20,000 | 0.0% | 0.07% | -25.3% | |
| CVBT | CARDIOVASCULAR BIO THERAPEUTICS | $16,000 | 0.0% | 65,000 | 0.0% | 0.01% | 0.0% | |
| DARA | DARA BIOSCIENCES INC | $13,000 | -13.3% | 12,425 | 0.0% | 0.01% | -11.1% | |
| RMGX | DPOLLUTION INTL INC | $0 | – | 32,100 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 GROUP INC | $0 | – | 57,500 | 0.0% | 0.00% | – | |
| LNGT | LASER ENERGETICS INCcl a | $0 | – | 116,000 | 0.0% | 0.00% | – | |
| WLDVF | Exit | WILDCAT SILVER CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -10,225 | -100.0% | -0.09% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -5,000 | -100.0% | -0.19% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,363 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
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.