$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AVT | Buy | AVNET INC | $2,953,000 | -8.3% | 72,895 | +0.3% | 1.69% | -10.9% |
| 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% |
| 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% |
| HCP | Buy | HCP INC | $1,882,000 | +9.2% | 53,188 | +0.6% | 1.08% | +6.1% |
| LEN | Buy | LENNAR CORPcl a | $1,817,000 | +4.7% | 39,421 | +9.9% | 1.04% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $1,757,000 | +5.5% | 15,098 | +1.6% | 1.01% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,543,000 | +2.7% | 11,224 | +0.5% | 0.88% | -0.2% |
| 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% |
| T | Buy | AT&T INC | $1,180,000 | +14.7% | 27,317 | +4.0% | 0.68% | +11.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $900,000 | -0.1% | 20,966 | +0.4% | 0.52% | -2.8% |
| 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% |
| 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% |
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.