$185 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,366,000 | +6.3% | 35,682 | +5.8% | 3.98% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $5,622,000 | +11.8% | 54,470 | +4.3% | 3.04% | +8.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,950,000 | +12.1% | 84,000 | +2.4% | 2.68% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,919,000 | +14.3% | 86,010 | +6.9% | 2.66% | +10.6% |
| TRN | Buy | TRINITY INDS INC | $3,926,000 | +34.0% | 110,565 | +5.7% | 2.12% | +29.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,816,000 | -8.0% | 44,893 | +0.1% | 2.06% | -11.0% |
| INTC | Buy | INTEL CORP | $3,792,000 | -11.1% | 121,264 | +3.1% | 2.05% | -14.1% |
| AVT | Buy | AVNET INC | $3,569,000 | +7.9% | 80,191 | +4.3% | 1.93% | +4.4% |
| IVZ | Buy | INVESCO LTD | $3,468,000 | +2.7% | 87,369 | +2.3% | 1.87% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,247,000 | +180.4% | 59,682 | +182.4% | 1.76% | +171.3% |
| V | Buy | VISA INC | $3,242,000 | -12.8% | 49,567 | +249.5% | 1.75% | -15.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,155,000 | -0.4% | 44,148 | +3.0% | 1.70% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $3,117,000 | +21.5% | 39,653 | +10.8% | 1.68% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $3,095,000 | +13.9% | 29,505 | +2.3% | 1.67% | +10.2% |
| BMO | Buy | BANK MONTREAL QUE | $2,879,000 | -4.0% | 47,996 | +13.2% | 1.56% | -7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,844,000 | +52.6% | 45,644 | +40.8% | 1.54% | +47.6% |
| ABBV | Buy | ABBVIE INC | $2,810,000 | -1.9% | 48,002 | +9.6% | 1.52% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,669,000 | +23.9% | 18,590 | +20.0% | 1.44% | +19.8% |
| HD | Buy | HOME DEPOT INC | $2,605,000 | +35.0% | 22,924 | +24.8% | 1.41% | +30.6% |
| BA | Buy | BOEING CO | $2,392,000 | +28.8% | 15,940 | +11.6% | 1.29% | +24.6% |
| TRI | Buy | THOMSON REUTERS CORP | $2,193,000 | +15.0% | 54,052 | +14.3% | 1.18% | +11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,937,000 | -1.2% | 23,646 | +9.8% | 1.05% | -4.5% |
| AAPL | Buy | APPLE INC | $1,528,000 | +459.7% | 12,276 | +396.8% | 0.83% | +439.9% |
| CAG | New | CONAGRA FOODS INC | $1,449,000 | – | 39,675 | +100.0% | 0.78% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,353,000 | +6.6% | 27,075 | +39.7% | 0.73% | +3.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,172,000 | 0.0% | 25,237 | +1.9% | 0.63% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,157,000 | -5.6% | 10,799 | +1.9% | 0.62% | -8.6% |
| LEN | New | LENNAR CORPcl a | $992,000 | – | 19,150 | +100.0% | 0.54% | – |
| T | Buy | AT&T INC | $957,000 | +2.5% | 29,318 | +5.4% | 0.52% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $912,000 | +31.8% | 8,743 | +26.2% | 0.49% | +27.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $605,000 | +47.9% | 6,155 | +9.4% | 0.33% | +42.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $448,000 | +34.1% | 7,340 | +34.9% | 0.24% | +29.4% |
| BCE | Buy | BCE INC | $430,000 | -3.2% | 10,150 | +4.9% | 0.23% | -6.5% |
| EMN | Buy | EASTMAN CHEM CO | $410,000 | +3.3% | 5,925 | +13.4% | 0.22% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $309,000 | +23.6% | 4,525 | +36.1% | 0.17% | +19.3% |
| ORCL | Buy | ORACLE CORP | $291,000 | +2.5% | 6,748 | +6.6% | 0.16% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP500 ETF TR | 45 | Q2 2024 | 5.9% |
| TEXAS INSTRS INC | 45 | Q2 2024 | 3.3% |
| JOHNSON JOHNSON | 45 | Q2 2024 | 3.6% |
| VISA INC | 45 | Q2 2024 | 3.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| ABBVIE INC | 45 | Q2 2024 | 2.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.8% |
| INTEL CORP | 45 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.5% |
View First National Bank of Mount Dora, Trust Investment Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-11 |
| 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 |
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.