$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Sell | HARRIS CORP DEL | $4,477,000 | +6.3% | 56,843 | -3.1% | 2.42% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $4,446,000 | -11.1% | 71,404 | -1.4% | 2.40% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,446,000 | -4.4% | 44,200 | -0.7% | 2.40% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,144,000 | -12.0% | 47,761 | -14.1% | 2.24% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,561,000 | +0.7% | 36,655 | -1.9% | 1.92% | -2.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,396,000 | +3.6% | 91,145 | -0.5% | 1.84% | +0.2% |
| M | Sell | MACYS INC | $3,377,000 | -8.7% | 52,039 | -7.4% | 1.82% | -11.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,113,000 | -7.1% | 14,395 | -17.2% | 1.68% | -10.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,729,000 | -14.2% | 48,520 | -7.3% | 1.48% | -16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,380,000 | +2.5% | 8,583 | -2.4% | 1.29% | -0.8% |
| KO | Sell | COCA COLA CO | $2,311,000 | -8.5% | 56,994 | -4.8% | 1.25% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,135,000 | -0.6% | 43,904 | -4.4% | 1.15% | -3.8% |
| DE | Sell | DEERE & CO | $2,127,000 | -5.0% | 24,250 | -4.2% | 1.15% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $1,930,000 | +3.8% | 26,564 | -1.4% | 1.04% | +0.4% |
| PFE | Sell | PFIZER INC | $1,925,000 | +8.1% | 55,340 | -3.2% | 1.04% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,896,000 | -12.6% | 18,063 | -6.6% | 1.02% | -15.4% |
| MMM | Sell | 3M CO | $1,895,000 | -2.7% | 11,492 | -3.0% | 1.02% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,772,000 | +5.2% | 38,389 | -2.6% | 0.96% | +1.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,601,000 | +0.9% | 27,853 | -0.3% | 0.86% | -2.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,570,000 | -2.7% | 37,450 | -3.9% | 0.85% | -5.9% |
| LUMN | Sell | CENTURYLINK INC | $1,550,000 | -13.7% | 44,856 | -1.2% | 0.84% | -16.5% |
| GLW | Sell | CORNING INC | $1,336,000 | -33.5% | 58,918 | -32.8% | 0.72% | -35.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,231,000 | +4.0% | 15,020 | -0.4% | 0.66% | +0.5% |
| FLS | Sell | FLOWSERVE CORP | $1,160,000 | -8.0% | 20,540 | -2.5% | 0.63% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,130,000 | -7.8% | 10,975 | -1.8% | 0.61% | -10.7% |
| HCP | Sell | HCP INC | $1,051,000 | -9.7% | 24,325 | -8.0% | 0.57% | -12.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $976,000 | -25.1% | 31,295 | -3.6% | 0.53% | -27.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $966,000 | -12.9% | 22,540 | -2.9% | 0.52% | -15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $965,000 | -8.2% | 23,275 | -8.5% | 0.52% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $947,000 | -2.2% | 38,182 | -0.3% | 0.51% | -5.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $878,000 | +14.5% | 15,400 | -0.3% | 0.48% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $748,000 | -3.1% | 4,666 | -3.1% | 0.40% | -6.3% |
| SO | Sell | SOUTHERN CO | $670,000 | -11.0% | 15,145 | -1.2% | 0.36% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | -5.4% | 5,668 | -3.4% | 0.32% | -8.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $589,000 | -15.4% | 14,625 | -21.2% | 0.32% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $553,000 | -10.5% | 7,972 | -4.2% | 0.30% | -13.3% |
| CLX | Sell | CLOROX CO DEL | $524,000 | +5.4% | 4,749 | -0.5% | 0.28% | +1.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $378,000 | +7.1% | 8,387 | -15.6% | 0.20% | +3.6% |
| TE | Sell | TECO ENERGY INC | $329,000 | -7.6% | 16,973 | -2.2% | 0.18% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $311,000 | -1.3% | 3,993 | -1.8% | 0.17% | -4.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $254,000 | -57.7% | 5,825 | -58.5% | 0.14% | -59.1% |
| PNR | Sell | PENTAIR PLC | $201,000 | -18.3% | 3,195 | -13.7% | 0.11% | -20.4% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,525 | -100.0% | -0.11% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,517 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,800 | -100.0% | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -59,277 | -100.0% | -1.02% | – |
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.