$175 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 149 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Sell | SUNTRUST BKS INC | $9,144,000 | +8.6% | 222,585 | -4.6% | 5.24% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,277,000 | +2.4% | 29,962 | +0.5% | 3.60% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,616,000 | +29.1% | 46,294 | +15.1% | 3.22% | +25.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,795,000 | +0.1% | 83,634 | +0.9% | 2.75% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $4,758,000 | -8.2% | 49,692 | -0.6% | 2.73% | -10.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,500,000 | +8.5% | 71,826 | -0.6% | 2.58% | +5.4% |
| HRS | Buy | HARRIS CORP DEL | $4,475,000 | +9.3% | 53,632 | +2.0% | 2.56% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,055,000 | +4.5% | 38,929 | +2.8% | 2.32% | +1.5% |
| INTC | Buy | INTEL CORP | $4,001,000 | +4.4% | 122,002 | +3.0% | 2.29% | +1.4% |
| ABBV | Buy | ABBVIE INC | $3,670,000 | +11.1% | 59,290 | +2.5% | 2.10% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $3,522,000 | -5.8% | 44,400 | +2.9% | 2.02% | -8.4% |
| TRI | Sell | THOMSON REUTERS CORP | $3,521,000 | -9.7% | 87,097 | -9.6% | 2.02% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $3,473,000 | +6.0% | 79,661 | -2.1% | 1.99% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,443,000 | +11.9% | 36,735 | -0.2% | 1.97% | +8.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,436,000 | +2.5% | 72,597 | +4.7% | 1.97% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,435,000 | +15.3% | 20,251 | +3.1% | 1.97% | +12.0% |
| HD | Buy | HOME DEPOT INC | $3,378,000 | -1.3% | 26,459 | +3.2% | 1.94% | -4.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,313,000 | +5.7% | 47,269 | +0.2% | 1.90% | +2.7% |
| BMO | Buy | BANK MONTREAL QUE | $3,253,000 | +8.3% | 51,317 | +3.6% | 1.86% | +5.1% |
| V | Sell | VISA INC | $3,047,000 | -5.0% | 41,086 | -2.0% | 1.74% | -7.7% |
| SHW | SHERWIN WILLIAMS CO | $3,032,000 | +3.2% | 10,325 | 0.0% | 1.74% | +0.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,016,000 | +8.2% | 39,790 | -1.9% | 1.73% | +5.1% |
| AVT | Buy | AVNET INC | $2,953,000 | -8.3% | 72,895 | +0.3% | 1.69% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $2,891,000 | -4.6% | 29,548 | -3.1% | 1.66% | -7.3% |
| BA | Buy | BOEING CO | $2,879,000 | +7.4% | 22,164 | +4.9% | 1.65% | +4.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,860,000 | -5.9% | 100,445 | +4.2% | 1.64% | -8.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,771,000 | +2.8% | 42,763 | +0.5% | 1.59% | -0.1% |
| IVZ | Buy | INVESCO LTD | $2,721,000 | -15.9% | 106,554 | +1.4% | 1.56% | -18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,690,000 | -8.1% | 9,923 | -7.2% | 1.54% | -10.7% |
| ABC | AMERISOURCEBERGEN CORP | $2,689,000 | -8.4% | 33,900 | 0.0% | 1.54% | -11.0% | |
| MRK | Buy | MERCK & CO INC | $2,579,000 | +16.3% | 44,756 | +6.8% | 1.48% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,453,000 | +5.2% | 43,925 | +1.9% | 1.40% | +2.2% |
| TRN | Buy | TRINITY INDS INC | $2,407,000 | +3.5% | 129,647 | +2.1% | 1.38% | +0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,342,000 | -1.6% | 46,635 | +4.8% | 1.34% | -4.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,253,000 | +1.6% | 48,329 | +2.7% | 1.29% | -1.2% |
| AAPL | Buy | APPLE INC | $2,245,000 | -10.2% | 23,486 | +2.4% | 1.29% | -12.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,240,000 | +6.1% | 26,453 | +3.1% | 1.28% | +3.0% |
| DE | Buy | DEERE & CO | $2,179,000 | +6.4% | 26,895 | +1.1% | 1.25% | +3.3% |
| CAG | Buy | CONAGRA FOODS INC | $2,173,000 | +9.1% | 45,447 | +1.9% | 1.24% | +6.0% |
| KO | Buy | COCA COLA CO | $2,147,000 | -2.0% | 47,369 | +0.4% | 1.23% | -4.8% |
| SPG | SIMON PPTY GROUP INC NEW | $1,963,000 | +4.5% | 9,049 | 0.0% | 1.12% | +1.4% | |
| HCP | Buy | HCP INC | $1,882,000 | +9.2% | 53,188 | +0.6% | 1.08% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $1,868,000 | +7.4% | 23,724 | -1.9% | 1.07% | +4.3% |
| LEN | Buy | LENNAR CORPcl a | $1,817,000 | +4.7% | 39,421 | +9.9% | 1.04% | +1.8% |
| MMM | Sell | 3M CO | $1,815,000 | +4.1% | 10,365 | -1.0% | 1.04% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,776,000 | +1.1% | 6,523 | -2.5% | 1.02% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $1,757,000 | +5.5% | 15,098 | +1.6% | 1.01% | +2.4% |
| PFE | Sell | PFIZER INC | $1,608,000 | +18.3% | 45,667 | -0.4% | 0.92% | +15.0% |
| M | Sell | MACYS INC | $1,589,000 | -30.9% | 47,279 | -9.4% | 0.91% | -32.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,543,000 | +2.7% | 11,224 | +0.5% | 0.88% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,399,000 | +6.1% | 13,343 | -3.4% | 0.80% | +3.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,384,000 | +4.1% | 20,393 | +10.8% | 0.79% | +1.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,301,000 | – | 18,264 | +100.0% | 0.74% | – |
| FLS | Buy | FLOWSERVE CORP | $1,224,000 | +3.7% | 27,113 | +2.0% | 0.70% | +0.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,187,000 | -8.8% | 14,890 | 0.0% | 0.68% | -11.5% | |
| T | Buy | AT&T INC | $1,180,000 | +14.7% | 27,317 | +4.0% | 0.68% | +11.4% |
| ANTM | ANTHEM INC | $1,051,000 | -5.5% | 8,000 | 0.0% | 0.60% | -8.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $900,000 | -0.1% | 20,966 | +0.4% | 0.52% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $863,000 | -4.0% | 19,887 | -1.8% | 0.49% | -6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $837,000 | +8.3% | 24,896 | +0.1% | 0.48% | +5.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $780,000 | -32.5% | 32,830 | +0.4% | 0.45% | -34.4% |
| NEE | Sell | NEXTERA ENERGY INC | $758,000 | +4.0% | 5,814 | -5.7% | 0.43% | +0.9% |
| WMT | WAL-MART STORES INC | $730,000 | +6.6% | 10,000 | 0.0% | 0.42% | +3.5% | |
| LUMN | Sell | CENTURYLINK INC | $721,000 | -11.5% | 24,862 | -2.5% | 0.41% | -14.1% |
| SO | Sell | SOUTHERN CO | $708,000 | +2.0% | 13,205 | -1.5% | 0.41% | -0.7% |
| DKS | DICKS SPORTING GOODS INC | $694,000 | -3.6% | 15,400 | 0.0% | 0.40% | -6.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $684,000 | +25.5% | 9,303 | +9.1% | 0.39% | +22.1% |
| CLX | Buy | CLOROX CO DEL | $631,000 | +14.1% | 4,559 | +4.0% | 0.36% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $531,000 | -5.0% | 10,363 | +2.5% | 0.30% | -7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $496,000 | +2.1% | 15,741 | +3.0% | 0.28% | -1.0% |
| BCE | Buy | BCE INC | $491,000 | +7.4% | 10,387 | +3.6% | 0.28% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.9% | 2 | 0.0% | 0.25% | -0.8% | |
| MPC | MARATHON PETE CORP | $406,000 | +2.0% | 10,700 | 0.0% | 0.23% | -0.9% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $334,000 | +7.1% | 6,453 | -4.3% | 0.19% | +3.8% |
| DVY | ISHARES TRselect divid etf | $215,000 | +4.4% | 2,525 | 0.0% | 0.12% | +1.7% | |
| WY | Sell | WEYERHAEUSER CO | $208,000 | -5.0% | 6,965 | -1.7% | 0.12% | -7.8% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $173,000 | +30.1% | 20,000 | 0.0% | 0.10% | +26.9% | |
| STVF | STEVIA FIRST CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 GROUP INC | $0 | – | 57,500 | 0.0% | 0.00% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,797 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.