$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $3,729,000 | -2.3% | 44,825 | -0.2% | 2.08% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,354,000 | -5.8% | 36,535 | -0.3% | 1.87% | -2.8% |
| 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% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,548,000 | -6.6% | 48,110 | -0.8% | 1.42% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $2,134,000 | +10.6% | 25,564 | -3.8% | 1.19% | +14.2% |
| KO | Sell | COCA COLA CO | $1,918,000 | -17.0% | 48,899 | -14.2% | 1.07% | -14.3% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $1,581,000 | -1.2% | 27,763 | -0.3% | 0.88% | +2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,510,000 | -14.8% | 36,264 | -5.5% | 0.84% | -12.0% |
| LUMN | Sell | CENTURYLINK INC | $1,281,000 | -17.4% | 43,625 | -2.7% | 0.72% | -14.7% |
| 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% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $990,000 | -15.5% | 24,322 | -3.6% | 0.55% | -12.6% |
| T | Sell | AT&T INC | $991,000 | +3.6% | 27,918 | -4.8% | 0.55% | +7.0% |
| FLS | Sell | FLOWSERVE CORP | $971,000 | -16.3% | 18,440 | -10.2% | 0.54% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| TE | Sell | TECO ENERGY INC | $224,000 | -31.9% | 12,673 | -25.3% | 0.12% | -29.8% |
| 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.