$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SUNTRUST BKS INC | $9,662,000 | -1.9% | 235,135 | 0.0% | 5.22% | -5.1% | |
| ABC | AMERISOURCEBERGEN CORP | $3,933,000 | +26.1% | 34,600 | 0.0% | 2.13% | +22.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,016,000 | +8.2% | 10,600 | 0.0% | 1.63% | +4.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,770,000 | +7.4% | 9,049 | 0.0% | 0.96% | +3.9% | |
| ANTM | ANTHEM INC | $1,235,000 | +22.9% | 8,000 | 0.0% | 0.67% | +18.7% | |
| WMT | WAL-MART STORES INC | $859,000 | -4.3% | 10,450 | 0.0% | 0.46% | -7.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $605,000 | +9.0% | 9,388 | 0.0% | 0.33% | +5.5% | |
| MPC | MARATHON PETE CORP | $540,000 | +13.4% | 5,275 | 0.0% | 0.29% | +9.8% | |
| MSFT | MICROSOFT CORP | $238,000 | -12.5% | 5,863 | 0.0% | 0.13% | -15.1% | |
| ABT | ABBOTT LABS | $237,000 | +3.0% | 5,110 | 0.0% | 0.13% | -0.8% | |
| PNC | PNC FINL SVCS GROUP INC | $225,000 | +2.3% | 2,411 | 0.0% | 0.12% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.12% | -6.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $204,000 | -27.7% | 14,400 | 0.0% | 0.11% | -30.4% | |
| S | SPRINT CORP | $95,000 | +14.5% | 20,000 | 0.0% | 0.05% | +10.9% | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 GROUP INC | $0 | – | 57,500 | 0.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-10-30 |
| 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 |
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.