$163 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 153 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Sell | SUNTRUST BKS INC | $8,915,000 | -11.9% | 233,135 | -0.9% | 5.45% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,983,000 | -0.6% | 36,437 | +6.8% | 4.27% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $4,999,000 | -8.9% | 51,805 | -1.0% | 3.06% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,444,000 | +1.3% | 47,600 | +5.7% | 2.72% | +11.0% |
| HRS | Sell | HARRIS CORP DEL | $4,106,000 | -4.9% | 56,131 | -0.0% | 2.51% | +4.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,865,000 | -18.5% | 75,842 | -7.3% | 2.36% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,856,000 | -12.1% | 77,871 | -8.6% | 2.36% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,673,000 | -10.7% | 45,376 | -1.8% | 2.25% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $3,635,000 | -15.9% | 75,787 | +7.7% | 2.22% | -7.8% |
| TRI | Buy | THOMSON REUTERS CORP | $3,451,000 | +64.8% | 85,710 | +55.8% | 2.11% | +80.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,421,000 | +0.9% | 66,631 | +10.5% | 2.09% | +10.6% |
| INTC | Sell | INTEL CORP | $3,411,000 | -7.6% | 113,161 | -6.7% | 2.09% | +1.3% |
| PSX | Buy | PHILLIPS 66 | $3,262,000 | +1.9% | 42,454 | +6.9% | 2.00% | +11.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,237,000 | +4.9% | 12,947 | -5.2% | 1.98% | +14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,234,000 | -3.6% | 39,297 | +7.6% | 1.98% | +5.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,220,000 | -12.5% | 33,900 | -2.0% | 1.97% | -4.1% |
| AVT | Sell | AVNET INC | $3,202,000 | -2.3% | 75,033 | -5.9% | 1.96% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,190,000 | -14.5% | 42,911 | -4.3% | 1.95% | -6.2% |
| V | Sell | VISA INC | $3,189,000 | +0.5% | 45,784 | -3.1% | 1.95% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $3,080,000 | -22.4% | 30,134 | -13.3% | 1.88% | -14.9% |
| HD | Buy | HOME DEPOT INC | $2,931,000 | +12.8% | 25,379 | +8.6% | 1.79% | +23.7% |
| IVZ | Buy | INVESCO LTD | $2,923,000 | -14.6% | 93,608 | +2.5% | 1.79% | -6.5% |
| ABBV | Buy | ABBVIE INC | $2,910,000 | -12.7% | 53,498 | +7.8% | 1.78% | -4.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,885,000 | -13.4% | 90,614 | +0.2% | 1.76% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,851,000 | +11.9% | 50,141 | +4.2% | 1.74% | +22.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,675,000 | -0.1% | 20,168 | +6.6% | 1.64% | +9.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,543,000 | -6.2% | 45,039 | -1.8% | 1.56% | +2.8% |
| BA | Buy | BOEING CO | $2,461,000 | +3.7% | 18,794 | +9.8% | 1.51% | +13.7% |
| M | Sell | MACYS INC | $2,357,000 | -33.4% | 45,924 | -12.4% | 1.44% | -27.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,300,000 | -21.1% | 10,325 | -2.6% | 1.41% | -13.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,223,000 | -19.7% | 40,751 | -12.7% | 1.36% | -12.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,218,000 | -20.0% | 46,013 | +6.1% | 1.36% | -12.3% |
| TRN | Sell | TRINITY INDS INC | $2,132,000 | -25.6% | 94,044 | -13.3% | 1.30% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $2,106,000 | -1.3% | 25,164 | -1.6% | 1.29% | +8.1% |
| HCP | Buy | HCP INC | $2,086,000 | +118.2% | 56,005 | +113.8% | 1.28% | +139.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,083,000 | -11.4% | 8,367 | -2.7% | 1.27% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,038,000 | -0.6% | 46,837 | +6.5% | 1.25% | +9.0% |
| KO | Buy | COCA COLA CO | $1,963,000 | +2.3% | 48,919 | +0.0% | 1.20% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,882,000 | +9.4% | 26,149 | +18.9% | 1.15% | +19.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,871,000 | +18.6% | 44,362 | +10.5% | 1.14% | +30.1% |
| DE | Buy | DEERE & CO | $1,848,000 | -22.6% | 24,974 | +1.5% | 1.13% | -15.2% |
| AAPL | Buy | APPLE INC | $1,830,000 | +11.7% | 16,589 | +27.0% | 1.12% | +22.4% |
| HON | Buy | HONEYWELL INTL INC | $1,784,000 | +80.2% | 18,834 | +94.0% | 1.09% | +97.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,692,000 | -8.8% | 41,756 | -1.7% | 1.04% | -0.1% |
| SPG | SIMON PPTY GROUP INC NEW | $1,662,000 | +6.1% | 9,049 | 0.0% | 1.02% | +16.4% | |
| PFE | Sell | PFIZER INC | $1,640,000 | -11.6% | 52,205 | -5.6% | 1.00% | -3.2% |
| MMM | Sell | 3M CO | $1,564,000 | -8.9% | 11,032 | -0.8% | 0.96% | -0.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,417,000 | -10.4% | 28,688 | +3.3% | 0.87% | -1.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,414,000 | +104.3% | 28,963 | +78.8% | 0.86% | +124.1% |
| LEN | Buy | LENNAR CORPcl a | $1,346,000 | +25.8% | 27,979 | +33.6% | 0.82% | +37.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,299,000 | -22.5% | 16,468 | -5.3% | 0.80% | -15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,217,000 | +1.2% | 11,164 | -1.5% | 0.74% | +11.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,186,000 | -0.3% | 14,950 | 0.0% | 0.73% | +9.3% | |
| ANTM | ANTHEM INC | $1,120,000 | -14.7% | 8,000 | 0.0% | 0.68% | -6.5% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,104,000 | -17.8% | 29,321 | +5.4% | 0.68% | -10.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,043,000 | +106.5% | 16,107 | +160.8% | 0.64% | +126.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $952,000 | -2.3% | 24,100 | +2.4% | 0.58% | +7.0% |
| GLW | Sell | CORNING INC | $918,000 | -17.9% | 53,613 | -5.3% | 0.56% | -9.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $898,000 | -5.6% | 22,780 | +1.8% | 0.55% | +3.4% |
| T | Sell | AT&T INC | $886,000 | -10.6% | 27,218 | -2.5% | 0.54% | -2.0% |
| FLS | Buy | FLOWSERVE CORP | $795,000 | -18.1% | 19,322 | +4.8% | 0.49% | -10.3% |
| DKS | DICKS SPORTING GOODS INC | $764,000 | -4.1% | 15,400 | 0.0% | 0.47% | +4.9% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $664,000 | -32.9% | 20,981 | -13.7% | 0.41% | -26.6% |
| LUMN | Sell | CENTURYLINK INC | $661,000 | -48.4% | 26,307 | -39.7% | 0.40% | -43.5% |
| SO | Sell | SOUTHERN CO | $653,000 | +2.5% | 14,605 | -3.9% | 0.40% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $648,000 | +12.5% | 6,643 | +13.0% | 0.40% | +23.0% |
| WMT | WAL-MART STORES INC | $648,000 | -8.6% | 10,000 | 0.0% | 0.40% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $576,000 | -21.6% | 22,839 | -17.4% | 0.35% | -14.1% |
| CLX | Buy | CLOROX CO DEL | $530,000 | +13.2% | 4,584 | +1.9% | 0.32% | +24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $514,000 | -17.8% | 8,688 | -7.5% | 0.31% | -10.0% |
| MPC | MARATHON PETE CORP | $496,000 | -11.4% | 10,700 | 0.0% | 0.30% | -3.2% | |
| BCE | Sell | BCE INC | $433,000 | -4.0% | 10,555 | -0.5% | 0.26% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -38.4% | 5,575 | -28.0% | 0.18% | -32.5% |
| MSFT | Buy | MICROSOFT CORP | $236,000 | +1.7% | 5,338 | +1.4% | 0.14% | +10.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $234,000 | -66.5% | 2,775 | -58.7% | 0.14% | -63.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $234,000 | +1.3% | 2,628 | +9.0% | 0.14% | +10.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $226,000 | -29.4% | 4,200 | -20.8% | 0.14% | -22.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $206,000 | – | 5,684 | +100.0% | 0.13% | – |
| IZEA | IZEA INC | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| STVF | New | STEVIA FIRST CORP | $1,000 | – | 10,000 | +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% | – | |
| S | Exit | SPRINT CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,400 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -12,673 | -100.0% | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,750 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,897 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,295 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,650 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,462 | -100.0% | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,127 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,410 | -100.0% | -0.51% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -30,445 | -100.0% | -0.51% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -36,264 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.