$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $4,993,000 | -10.3% | 65,254 | +0.5% | 2.92% | -9.7% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $4,108,000 | +1.1% | 86,144 | +1.4% | 2.40% | +1.8% |
| 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% |
| 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% |
| M | Buy | MACYS INC | $2,701,000 | +5.2% | 46,425 | +4.9% | 1.58% | +5.9% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,337,000 | +3.5% | 43,495 | +1.0% | 1.37% | +4.2% |
| 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% |
| PFE | Buy | PFIZER INC | $1,721,000 | +0.8% | 58,205 | +1.1% | 1.01% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,692,000 | +3.2% | 28,554 | +0.8% | 0.99% | +4.0% |
| 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% |
| 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% |
| ESV | Buy | ENSCO PLC | $1,284,000 | -19.1% | 31,066 | +8.8% | 0.75% | -18.6% |
| 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% |
| T | Buy | AT&T INC | $1,031,000 | +1.6% | 29,253 | +1.9% | 0.60% | +2.4% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $812,000 | +119.5% | 15,651 | +122.3% | 0.48% | +120.9% |
| QCOM | Buy | QUALCOMM INC | $729,000 | +1.8% | 9,744 | +7.7% | 0.43% | +2.4% |
| 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% |
| BCE | Buy | BCE INC | $413,000 | +20.8% | 9,675 | +28.1% | 0.24% | +21.6% |
| TBT | New | PROSHARES TR | $311,000 | – | 5,517 | +100.0% | 0.18% | – |
| EMN | New | EASTMAN CHEM CO | $299,000 | – | 3,700 | +100.0% | 0.18% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $262,000 | +29.7% | 3,400 | +46.2% | 0.15% | +29.7% |
| AAPL | Buy | APPLE INC | $245,000 | +16.7% | 2,431 | +7.8% | 0.14% | +17.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $219,000 | – | 3,775 | +100.0% | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.12% | – |
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.