$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $4,389,000 | -1.3% | 45,035 | +1.9% | 2.45% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $3,967,000 | +28.2% | 34,751 | +17.8% | 2.22% | +32.4% |
| INTC | Buy | INTEL CORP | $3,691,000 | -2.7% | 121,332 | +0.1% | 2.06% | +0.6% |
| 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% |
| ABBV | Buy | ABBVIE INC | $3,333,000 | +18.6% | 49,615 | +3.4% | 1.86% | +22.5% |
| PSX | Buy | PHILLIPS 66 | $3,201,000 | +2.7% | 39,724 | +0.2% | 1.79% | +6.1% |
| 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% |
| 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% |
| 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% |
| CAG | Buy | CONAGRA FOODS INC | $1,856,000 | +28.1% | 42,470 | +7.0% | 1.04% | +32.3% |
| AAPL | Buy | APPLE INC | $1,639,000 | +7.3% | 13,066 | +6.4% | 0.92% | +10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,577,000 | +0.4% | 40,145 | +7.2% | 0.88% | +3.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,343,000 | -0.7% | 27,820 | +2.8% | 0.75% | +2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,202,000 | +3.9% | 11,339 | +5.0% | 0.67% | +7.4% |
| LEN | Buy | LENNAR CORPcl a | $1,070,000 | +7.9% | 20,950 | +9.4% | 0.60% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $990,000 | +8.6% | 9,708 | +11.0% | 0.55% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $974,000 | +0.9% | 23,525 | +1.1% | 0.54% | +4.2% |
| HCP | Buy | HCP INC | $956,000 | -9.0% | 26,200 | +7.7% | 0.53% | -6.0% |
| 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% |
| 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% |
| 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% |
| IZEA | New | IZEA INC | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
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.