$179 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 173 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SUNTRUST BKS INC | $10,115,000 | +4.7% | 235,135 | 0.0% | 5.65% | +8.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,022,000 | -4.7% | 34,116 | -4.4% | 3.92% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $5,490,000 | -2.3% | 52,348 | -3.9% | 3.06% | +0.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,742,000 | -4.2% | 81,800 | -2.6% | 2.65% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,388,000 | -10.8% | 85,180 | -1.0% | 2.45% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,389,000 | -1.3% | 45,035 | +1.9% | 2.45% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $4,321,000 | -2.8% | 70,354 | -1.5% | 2.41% | +0.4% |
| HRS | Sell | HARRIS CORP DEL | $4,318,000 | -3.6% | 56,138 | -1.2% | 2.41% | -0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,111,000 | -0.8% | 46,226 | -3.2% | 2.30% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $3,967,000 | +28.2% | 34,751 | +17.8% | 2.22% | +32.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,729,000 | -2.3% | 44,825 | -0.2% | 2.08% | +1.0% |
| INTC | Buy | INTEL CORP | $3,691,000 | -2.7% | 121,332 | +0.1% | 2.06% | +0.6% |
| ABC | AMERISOURCEBERGEN CORP | $3,679,000 | -6.5% | 34,600 | 0.0% | 2.05% | -3.4% | |
| M | Buy | MACYS INC | $3,538,000 | +4.8% | 52,439 | +0.8% | 1.98% | +8.2% |
| IVZ | Buy | INVESCO LTD | $3,424,000 | -1.3% | 91,324 | +4.5% | 1.91% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,391,000 | +4.4% | 60,297 | +1.0% | 1.89% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,354,000 | -5.8% | 36,535 | -0.3% | 1.87% | -2.8% |
| ABBV | Buy | ABBVIE INC | $3,333,000 | +18.6% | 49,615 | +3.4% | 1.86% | +22.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,330,000 | -1.9% | 90,445 | -0.8% | 1.86% | +1.3% |
| AVT | Sell | AVNET INC | $3,279,000 | -8.1% | 79,766 | -0.5% | 1.83% | -5.1% |
| PSX | Buy | PHILLIPS 66 | $3,201,000 | +2.7% | 39,724 | +0.2% | 1.79% | +6.1% |
| V | Sell | VISA INC | $3,174,000 | -2.1% | 47,267 | -4.6% | 1.77% | +1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,087,000 | -0.8% | 13,660 | -5.1% | 1.72% | +2.4% |
| SHW | SHERWIN WILLIAMS CO | $2,915,000 | -3.3% | 10,600 | 0.0% | 1.63% | -0.2% | |
| TRN | Sell | TRINITY INDS INC | $2,866,000 | -27.0% | 108,465 | -1.9% | 1.60% | -24.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,773,000 | -12.1% | 43,373 | -1.8% | 1.55% | -9.2% |
| BMO | Sell | BANK MONTREAL QUE | $2,768,000 | -3.9% | 46,701 | -2.7% | 1.54% | -0.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,710,000 | -4.7% | 45,844 | +0.4% | 1.51% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,679,000 | +0.4% | 18,915 | +1.7% | 1.50% | +3.7% |
| HD | Buy | HOME DEPOT INC | $2,598,000 | -0.3% | 23,379 | +2.0% | 1.45% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,548,000 | -6.6% | 48,110 | -0.8% | 1.42% | -3.5% |
| DE | Buy | DEERE & CO | $2,389,000 | +12.3% | 24,615 | +1.5% | 1.33% | +16.0% |
| BA | Buy | BOEING CO | $2,374,000 | -0.8% | 17,110 | +7.3% | 1.32% | +2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,350,000 | -1.3% | 8,603 | +0.2% | 1.31% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $2,134,000 | +10.6% | 25,564 | -3.8% | 1.19% | +14.2% |
| TRI | Buy | THOMSON REUTERS CORP | $2,094,000 | -4.5% | 55,007 | +1.8% | 1.17% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,050,000 | -4.0% | 43,979 | +0.2% | 1.14% | -0.9% |
| KO | Sell | COCA COLA CO | $1,918,000 | -17.0% | 48,899 | -14.2% | 1.07% | -14.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,856,000 | +28.1% | 42,470 | +7.0% | 1.04% | +32.3% |
| PFE | Sell | PFIZER INC | $1,855,000 | -3.6% | 55,330 | -0.0% | 1.04% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,721,000 | -11.2% | 21,996 | -7.0% | 0.96% | -8.2% |
| MMM | Sell | 3M CO | $1,716,000 | -9.4% | 11,122 | -3.2% | 0.96% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,677,000 | -11.6% | 17,388 | -3.7% | 0.94% | -8.7% |
| AAPL | Buy | APPLE INC | $1,639,000 | +7.3% | 13,066 | +6.4% | 0.92% | +10.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,581,000 | -1.2% | 27,763 | -0.3% | 0.88% | +2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,577,000 | +0.4% | 40,145 | +7.2% | 0.88% | +3.7% |
| SPG | SIMON PPTY GROUP INC NEW | $1,566,000 | -11.5% | 9,049 | 0.0% | 0.87% | -8.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,510,000 | -14.8% | 36,264 | -5.5% | 0.84% | -12.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,343,000 | -0.7% | 27,820 | +2.8% | 0.75% | +2.6% |
| ANTM | ANTHEM INC | $1,313,000 | +6.3% | 8,000 | 0.0% | 0.73% | +9.9% | |
| LUMN | Sell | CENTURYLINK INC | $1,281,000 | -17.4% | 43,625 | -2.7% | 0.72% | -14.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,202,000 | +3.9% | 11,339 | +5.0% | 0.67% | +7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,190,000 | -3.3% | 14,950 | -0.5% | 0.66% | -0.2% |
| GLW | Sell | CORNING INC | $1,118,000 | -16.3% | 56,643 | -3.9% | 0.62% | -13.6% |
| LEN | Buy | LENNAR CORPcl a | $1,070,000 | +7.9% | 20,950 | +9.4% | 0.60% | +11.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $990,000 | -15.5% | 24,322 | -3.6% | 0.55% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $990,000 | +8.6% | 9,708 | +11.0% | 0.55% | +12.2% |
| T | Sell | AT&T INC | $991,000 | +3.6% | 27,918 | -4.8% | 0.55% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $974,000 | +0.9% | 23,525 | +1.1% | 0.54% | +4.2% |
| FLS | Sell | FLOWSERVE CORP | $971,000 | -16.3% | 18,440 | -10.2% | 0.54% | -13.6% |
| HCP | Buy | HCP INC | $956,000 | -9.0% | 26,200 | +7.7% | 0.53% | -6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $951,000 | -1.6% | 22,380 | -0.7% | 0.53% | +1.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $913,000 | -6.5% | 30,445 | -2.7% | 0.51% | -3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $909,000 | -19.6% | 10,410 | -5.1% | 0.51% | -17.0% |
| DKS | DICKS SPORTING GOODS INC | $797,000 | -9.2% | 15,400 | 0.0% | 0.44% | -6.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $735,000 | -22.4% | 27,637 | -27.6% | 0.41% | -19.9% |
| WMT | Sell | WAL-MART STORES INC | $709,000 | -17.5% | 10,000 | -4.3% | 0.40% | -14.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $699,000 | +15.5% | 6,715 | +9.1% | 0.39% | +19.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $692,000 | +17.5% | 16,200 | +10.8% | 0.39% | +21.4% |
| SO | Buy | SOUTHERN CO | $637,000 | -4.9% | 15,205 | +0.4% | 0.36% | -1.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $625,000 | +3.3% | 9,388 | 0.0% | 0.35% | +6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $576,000 | -2.4% | 5,877 | +3.7% | 0.32% | +0.9% |
| MPC | Buy | MARATHON PETE CORP | $560,000 | +3.7% | 10,700 | +102.8% | 0.31% | +7.2% |
| EMN | Buy | EASTMAN CHEM CO | $505,000 | +23.2% | 6,175 | +4.2% | 0.28% | +27.0% |
| QCOM | Sell | QUALCOMM INC | $485,000 | -12.3% | 7,747 | -2.8% | 0.27% | -9.4% |
| CLX | Sell | CLOROX CO DEL | $468,000 | -10.7% | 4,499 | -5.3% | 0.26% | -7.8% |
| BCE | Buy | BCE INC | $451,000 | +4.9% | 10,605 | +4.5% | 0.25% | +8.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $332,000 | +7.4% | 5,127 | +13.3% | 0.18% | +10.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $320,000 | -28.6% | 5,300 | -27.8% | 0.18% | -26.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $300,000 | -20.6% | 7,462 | -11.0% | 0.17% | -18.1% |
| ORCL | Sell | ORACLE CORP | $254,000 | -12.7% | 6,295 | -6.7% | 0.14% | -9.6% |
| OMC | Sell | OMNICOM GROUP INC | $254,000 | -18.3% | 3,650 | -8.6% | 0.14% | -15.5% |
| ABT | Sell | ABBOTT LABS | $240,000 | +1.3% | 4,897 | -4.2% | 0.13% | +4.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $233,000 | -8.3% | 5,750 | -1.3% | 0.13% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $232,000 | -2.5% | 5,263 | -10.2% | 0.13% | +0.8% |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | +2.7% | 2,411 | 0.0% | 0.13% | +5.7% | |
| TE | Sell | TECO ENERGY INC | $224,000 | -31.9% | 12,673 | -25.3% | 0.12% | -29.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.11% | -3.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $161,000 | -21.1% | 14,400 | 0.0% | 0.09% | -18.2% | |
| S | SPRINT CORP | $91,000 | -4.2% | 20,000 | 0.0% | 0.05% | 0.0% | |
| IZEA | New | IZEA INC | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| SKTO | SK3 GROUP INC | $0 | – | 57,500 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,195 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,666 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.