$170 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 148 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,128,000 | -12.9% | 29,817 | -13.6% | 3.61% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $5,184,000 | +4.3% | 49,978 | -1.7% | 3.06% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,351,000 | -0.7% | 40,210 | -5.7% | 2.57% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,147,000 | +1.1% | 72,234 | -3.5% | 2.45% | +1.4% |
| HRS | Sell | HARRIS CORP DEL | $4,095,000 | -14.2% | 52,590 | -4.3% | 2.42% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,879,000 | +8.7% | 37,862 | -1.6% | 2.29% | +9.0% |
| HD | Sell | HOME DEPOT INC | $3,422,000 | +0.6% | 25,643 | -0.3% | 2.02% | +0.8% |
| AVT | Sell | AVNET INC | $3,221,000 | +1.3% | 72,695 | -2.1% | 1.90% | +1.5% |
| V | Sell | VISA INC | $3,207,000 | -5.1% | 41,944 | -3.7% | 1.89% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,134,000 | +8.4% | 47,194 | -4.9% | 1.85% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,078,000 | -0.6% | 36,815 | -7.4% | 1.82% | -0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,980,000 | -3.0% | 19,634 | -1.5% | 1.76% | -2.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,926,000 | -4.4% | 10,693 | -11.4% | 1.73% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,787,000 | -28.8% | 40,575 | -9.4% | 1.64% | -28.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,695,000 | -9.7% | 42,563 | -5.1% | 1.59% | -9.6% |
| AAPL | Sell | APPLE INC | $2,500,000 | +3.1% | 22,941 | -0.5% | 1.47% | +3.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,380,000 | -19.9% | 44,494 | -1.8% | 1.40% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,331,000 | +10.5% | 43,091 | -5.6% | 1.38% | +10.7% |
| KO | Sell | COCA COLA CO | $2,190,000 | +7.4% | 47,194 | -0.6% | 1.29% | +7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,112,000 | +2.5% | 25,653 | -1.1% | 1.25% | +2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,757,000 | -13.8% | 6,688 | -16.6% | 1.04% | -13.7% |
| MMM | Sell | 3M CO | $1,744,000 | +9.3% | 10,465 | -1.3% | 1.03% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $1,740,000 | -16.4% | 24,174 | -2.2% | 1.03% | -16.2% |
| HCP | Sell | HCP INC | $1,723,000 | -19.0% | 52,888 | -4.8% | 1.02% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $1,665,000 | -15.0% | 14,853 | -21.5% | 0.98% | -14.8% |
| PFE | Sell | PFIZER INC | $1,359,000 | -17.5% | 45,842 | -10.2% | 0.80% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,318,000 | -2.2% | 13,818 | -7.8% | 0.78% | -2.0% |
| T | Sell | AT&T INC | $1,029,000 | +9.8% | 26,268 | -3.5% | 0.61% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $901,000 | +1.6% | 20,880 | -7.7% | 0.53% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $899,000 | -9.0% | 20,256 | -12.2% | 0.53% | -8.9% |
| LUMN | Sell | CENTURYLINK INC | $815,000 | +23.9% | 25,508 | -2.6% | 0.48% | +24.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $773,000 | -19.8% | 24,871 | -13.6% | 0.46% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $729,000 | +6.7% | 6,164 | -6.2% | 0.43% | +7.0% |
| SO | Sell | SOUTHERN CO | $694,000 | +1.9% | 13,405 | -7.9% | 0.41% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $685,000 | +6.4% | 10,000 | -4.8% | 0.40% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $559,000 | -1.2% | 10,113 | -1.0% | 0.33% | -0.9% |
| CLX | Sell | CLOROX CO DEL | $553,000 | -6.0% | 4,384 | -5.4% | 0.33% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $486,000 | -4.1% | 15,278 | -6.2% | 0.29% | -3.7% |
| BCE | Sell | BCE INC | $457,000 | +12.0% | 10,030 | -5.0% | 0.27% | +12.5% |
| ABT | Sell | ABBOTT LABS | $201,000 | -8.6% | 4,797 | -2.0% | 0.12% | -7.8% |
| IZEA | Exit | IZEA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,225 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
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.