$169 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 151 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,135,000 | -3.4% | 44,571 | -1.0% | 3.04% | +1.9% |
| HRS | Sell | HARRIS CORP DEL | $4,449,000 | +8.9% | 43,415 | -2.6% | 2.63% | +14.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,071,000 | +18.7% | 93,357 | -4.1% | 2.41% | +25.2% |
| AVT | Sell | AVNET INC | $3,711,000 | +3.5% | 77,940 | -10.8% | 2.20% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $3,579,000 | -14.7% | 45,347 | -3.9% | 2.12% | -10.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,295,000 | -21.3% | 49,040 | -24.0% | 1.95% | -16.9% |
| MRK | Sell | MERCK & CO INC | $3,160,000 | -7.6% | 53,665 | -2.1% | 1.87% | -2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,039,000 | +8.6% | 41,403 | -0.9% | 1.80% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $3,033,000 | +9.5% | 29,096 | -2.4% | 1.80% | +15.6% |
| V | Sell | VISA INC | $2,962,000 | -10.3% | 37,966 | -4.9% | 1.75% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,443,000 | -12.2% | 27,073 | -15.1% | 1.45% | -7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,109,000 | -25.1% | 30,665 | -23.2% | 1.25% | -21.0% |
| KO | Sell | COCA COLA CO | $1,894,000 | -5.9% | 45,668 | -4.0% | 1.12% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $1,741,000 | -10.4% | 23,662 | -2.3% | 1.03% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $1,584,000 | -7.1% | 13,673 | -6.5% | 0.94% | -2.0% |
| HCP | Sell | HCP INC | $1,578,000 | -24.1% | 53,076 | -3.1% | 0.93% | -19.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,355,000 | +6.0% | 11,508 | -7.3% | 0.80% | +11.9% |
| MMM | Sell | 3M CO | $1,352,000 | -13.4% | 7,569 | -14.6% | 0.80% | -8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,245,000 | -11.2% | 10,914 | -1.8% | 0.74% | -6.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,014,000 | +9.4% | 20,566 | -1.4% | 0.60% | +15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $898,000 | -31.9% | 24,775 | -13.6% | 0.53% | -28.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $894,000 | +0.1% | 18,487 | -1.1% | 0.53% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $806,000 | -59.1% | 3,000 | -57.9% | 0.48% | -56.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $782,000 | -63.0% | 10,000 | -61.8% | 0.46% | -61.0% |
| NEE | Sell | NEXTERA ENERGY INC | $719,000 | -4.9% | 6,027 | -2.4% | 0.43% | +0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $670,000 | -42.2% | 7,927 | -46.9% | 0.40% | -38.9% |
| LUMN | Sell | CENTURYLINK INC | $580,000 | -14.8% | 24,403 | -1.6% | 0.34% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $546,000 | +7.7% | 9,338 | -0.5% | 0.32% | +13.3% |
| CLX | Sell | CLOROX CO DEL | $514,000 | -7.9% | 4,284 | -3.9% | 0.30% | -2.9% |
| BCE | Sell | BCE INC | $451,000 | -8.1% | 10,426 | -1.9% | 0.27% | -3.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $366,000 | -58.1% | 6,900 | -55.2% | 0.22% | -55.7% |
| WMT | Sell | WAL-MART STORES INC | $351,000 | -51.7% | 5,070 | -49.7% | 0.21% | -48.9% |
| ANTM | Sell | ANTHEM INC | $288,000 | -71.3% | 2,000 | -75.0% | 0.17% | -69.6% |
| GE | Sell | GENERAL ELECTRIC CO | $254,000 | -22.6% | 8,034 | -27.4% | 0.15% | -18.5% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,669 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,547 | -100.0% | -0.69% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,049 | -100.0% | -1.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -223,619 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-04
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.