$170 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 146 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,036,000 | +0.8% | 34,510 | -5.3% | 4.14% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $4,970,000 | -0.6% | 50,830 | -1.9% | 2.92% | -4.3% |
| HRS | Sell | HARRIS CORP DEL | $4,773,000 | +16.2% | 54,936 | -2.1% | 2.81% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,380,000 | -1.4% | 42,647 | -10.4% | 2.58% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,100,000 | +6.3% | 74,821 | -3.9% | 2.41% | +2.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,923,000 | +1.5% | 75,117 | -1.0% | 2.31% | -2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,916,000 | +6.6% | 44,801 | -1.3% | 2.30% | +2.6% |
| INTC | Sell | INTEL CORP | $3,879,000 | +13.7% | 112,586 | -0.5% | 2.28% | +9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,568,000 | +10.3% | 38,497 | -2.0% | 2.10% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $3,484,000 | -4.2% | 74,612 | -1.6% | 2.05% | -7.8% |
| PSX | Sell | PHILLIPS 66 | $3,447,000 | +5.7% | 42,142 | -0.7% | 2.03% | +1.7% |
| V | Sell | VISA INC | $3,379,000 | +6.0% | 43,569 | -4.8% | 1.99% | +1.9% |
| AVT | Sell | AVNET INC | $3,181,000 | -0.7% | 74,246 | -1.0% | 1.87% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $3,122,000 | +1.4% | 29,709 | -1.4% | 1.84% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,097,000 | -2.9% | 39,736 | -7.4% | 1.82% | -6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,071,000 | +14.8% | 19,933 | -1.2% | 1.81% | +10.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,060,000 | -5.5% | 12,074 | -6.7% | 1.80% | -9.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,053,000 | +5.8% | 87,939 | -3.0% | 1.80% | +1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,986,000 | +34.6% | 44,838 | -2.6% | 1.76% | +29.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,890,000 | +1.4% | 49,606 | -1.1% | 1.70% | -2.5% |
| TRN | Sell | TRINITY INDS INC | $2,219,000 | +4.1% | 92,394 | -1.8% | 1.31% | +0.2% |
| HCP | Sell | HCP INC | $2,126,000 | +1.9% | 55,575 | -0.8% | 1.25% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,110,000 | +3.5% | 45,652 | -2.5% | 1.24% | -0.4% |
| LLY | Sell | LILLY ELI & CO | $2,082,000 | -1.1% | 24,714 | -1.8% | 1.22% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,060,000 | +9.5% | 25,943 | -0.8% | 1.21% | +5.3% |
| KO | Sell | COCA COLA CO | $2,039,000 | +3.9% | 47,469 | -3.0% | 1.20% | -0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,038,000 | -2.2% | 8,022 | -4.1% | 1.20% | -5.8% |
| DE | Sell | DEERE & CO | $1,880,000 | +1.7% | 24,649 | -1.3% | 1.11% | -2.1% |
| PFE | Sell | PFIZER INC | $1,648,000 | +0.5% | 51,055 | -2.2% | 0.97% | -3.3% |
| MMM | Sell | 3M CO | $1,596,000 | +2.0% | 10,598 | -3.9% | 0.94% | -1.9% |
| M | Sell | MACYS INC | $1,591,000 | -32.5% | 45,474 | -1.0% | 0.94% | -35.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,412,000 | +16.0% | 11,089 | -0.7% | 0.83% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,348,000 | +3.8% | 14,988 | -9.0% | 0.79% | -0.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,211,000 | +2.1% | 14,890 | -0.4% | 0.71% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $988,000 | +3.8% | 23,075 | -4.3% | 0.58% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $964,000 | -12.7% | 28,796 | -1.8% | 0.57% | -16.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $887,000 | -1.2% | 22,630 | -0.7% | 0.52% | -4.9% |
| FLS | Sell | FLOWSERVE CORP | $765,000 | -3.8% | 18,172 | -6.0% | 0.45% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $683,000 | +5.4% | 6,568 | -1.1% | 0.40% | +1.5% |
| SO | Sell | SOUTHERN CO | $681,000 | +4.3% | 14,555 | -0.3% | 0.40% | +0.2% |
| LUMN | Sell | CENTURYLINK INC | $658,000 | -0.5% | 26,182 | -0.5% | 0.39% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $581,000 | +13.0% | 8,438 | -2.9% | 0.34% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $507,000 | -12.0% | 16,291 | -28.7% | 0.30% | -15.3% |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,200 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,628 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,775 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,575 | -100.0% | -0.18% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -20,981 | -100.0% | -0.41% | – |
| GLW | Exit | CORNING INC | $0 | – | -53,613 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.