$186 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,619,000 | +12.9% | 32,318 | +7.1% | 4.10% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,631,000 | +29.1% | 53,235 | +19.4% | 3.57% | +17.4% |
| HRS | Buy | HARRIS CORP DEL | $5,798,000 | +30.3% | 52,107 | +20.0% | 3.12% | +18.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,357,000 | +11.1% | 40,441 | +2.7% | 2.88% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,258,000 | -4.1% | 65,269 | -13.1% | 2.83% | -12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,991,000 | +10.0% | 57,595 | +10.7% | 2.69% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,639,000 | +37.0% | 25,288 | +23.7% | 2.50% | +24.6% |
| ABBV | Buy | ABBVIE INC | $4,615,000 | +36.5% | 70,826 | +31.2% | 2.48% | +24.1% |
| INTC | Sell | INTEL CORP | $4,520,000 | -3.6% | 125,329 | -3.1% | 2.43% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $4,483,000 | +5.7% | 89,903 | +6.3% | 2.41% | -3.9% |
| PSX | Buy | PHILLIPS 66 | $4,468,000 | -0.1% | 56,400 | +9.0% | 2.40% | -9.2% |
| BMO | Buy | BANK MONTREAL QUE | $4,446,000 | +16.1% | 59,456 | +11.7% | 2.39% | +5.6% |
| TRI | Buy | THOMSON REUTERS CORP | $4,435,000 | +6.9% | 102,592 | +8.2% | 2.39% | -2.8% |
| MRK | Buy | MERCK & CO INC | $4,226,000 | +33.7% | 66,505 | +23.9% | 2.27% | +21.5% |
| BA | Sell | BOEING CO | $4,042,000 | +4.3% | 22,854 | -8.1% | 2.18% | -5.2% |
| HD | Sell | HOME DEPOT INC | $4,008,000 | +4.5% | 27,298 | -4.5% | 2.16% | -5.0% |
| TRN | Buy | TRINITY INDS INC | $3,970,000 | +1.6% | 149,514 | +6.3% | 2.14% | -7.6% |
| AAPL | Buy | APPLE INC | $3,919,000 | +30.3% | 27,274 | +5.0% | 2.11% | +18.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,888,000 | +27.9% | 48,409 | +16.9% | 2.09% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,787,000 | +55.0% | 46,178 | +70.6% | 2.04% | +40.9% |
| CVS | Buy | CVS HEALTH CORP | $3,745,000 | +4.6% | 47,709 | +5.2% | 2.02% | -4.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,677,000 | +11.6% | 51,665 | +5.4% | 1.98% | +1.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,619,000 | -11.1% | 93,150 | -0.2% | 1.95% | -19.2% |
| V | Buy | VISA INC | $3,394,000 | +14.6% | 38,191 | +0.6% | 1.83% | +4.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,305,000 | +4.5% | 39,211 | -5.3% | 1.78% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $3,286,000 | +8.3% | 28,980 | -0.4% | 1.77% | -1.5% |
| DE | Buy | DEERE & CO | $3,257,000 | +11.6% | 29,921 | +5.7% | 1.75% | +1.4% |
| PFE | Buy | PFIZER INC | $3,230,000 | +101.0% | 94,415 | +90.9% | 1.74% | +82.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,198,000 | +3.8% | 35,587 | -2.9% | 1.72% | -5.6% |
| AVT | Sell | AVNET INC | $3,193,000 | -14.0% | 69,777 | -10.5% | 1.72% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,161,000 | +6.1% | 64,841 | +16.2% | 1.70% | -3.6% |
| AEP | AMERICAN ELEC PWR INC | $3,116,000 | +6.6% | 46,419 | 0.0% | 1.68% | -3.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,112,000 | +58.4% | 64,730 | +57.0% | 1.68% | +44.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,584,000 | +44.5% | 31,987 | +34.5% | 1.39% | +31.4% |
| LEN | Buy | LENNAR CORPcl a | $2,558,000 | +39.1% | 49,969 | +16.6% | 1.38% | +26.4% |
| HCP | Buy | HCP INC | $2,549,000 | +61.5% | 81,476 | +53.5% | 1.37% | +46.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,541,000 | +25.9% | 62,996 | +23.4% | 1.37% | +14.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,313,000 | -3.9% | 52,152 | -5.0% | 1.24% | -12.7% |
| NAVI | New | NAVIENT CORPORATION | $2,014,000 | – | 136,434 | +100.0% | 1.08% | – |
| CA | Buy | CA INC | $1,972,000 | +18.0% | 62,163 | +18.2% | 1.06% | +7.3% |
| KO | Sell | COCA COLA CO | $1,906,000 | +0.6% | 44,903 | -1.7% | 1.03% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,899,000 | 0.0% | 6,078 | -3.4% | 1.02% | -9.1% |
| PBI | Buy | PITNEY BOWES INC | $1,824,000 | +29.9% | 139,090 | +50.5% | 0.98% | +18.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,786,000 | +78.4% | 44,563 | +66.7% | 0.96% | +62.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,703,000 | -19.3% | 25,840 | -15.7% | 0.92% | -26.6% |
| HON | Sell | HONEYWELL INTL INC | $1,687,000 | +6.5% | 13,511 | -1.2% | 0.91% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $1,477,000 | -15.2% | 17,552 | -25.8% | 0.80% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,427,000 | +14.6% | 10,839 | -0.7% | 0.77% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,352,000 | -0.2% | 12,591 | +9.4% | 0.73% | -9.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,269,000 | -52.8% | 44,787 | -45.4% | 0.68% | -57.1% |
| ACM | New | AECOM | $1,250,000 | – | 35,105 | +100.0% | 0.67% | – |
| MMM | Sell | 3M CO | $1,155,000 | -14.6% | 6,034 | -20.3% | 0.62% | -22.2% |
| T | Sell | AT&T INC | $1,148,000 | -4.4% | 27,637 | -2.1% | 0.62% | -13.1% |
| OC | New | OWENS CORNING NEW | $1,103,000 | – | 17,981 | +100.0% | 0.59% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,019,000 | +0.5% | 20,341 | -1.1% | 0.55% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $865,000 | -3.2% | 16,226 | -12.2% | 0.47% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $830,000 | +5.5% | 12,592 | -0.6% | 0.45% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $726,000 | +1.0% | 5,660 | -6.1% | 0.39% | -8.2% |
| SO | Sell | SOUTHERN CO | $716,000 | -1.5% | 14,399 | -2.6% | 0.38% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $579,000 | +12.6% | 4,294 | +0.2% | 0.31% | +2.6% |
| LUMN | Sell | CENTURYLINK INC | $557,000 | -4.0% | 23,646 | -3.1% | 0.30% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.27% | -6.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $500,000 | -8.4% | 9,188 | -1.6% | 0.27% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $467,000 | -30.3% | 4,552 | -42.6% | 0.25% | -36.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $465,000 | -42.3% | 1,500 | -50.0% | 0.25% | -47.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $443,000 | -43.4% | 5,000 | -50.0% | 0.24% | -48.6% |
| BCE | Sell | BCE INC | $419,000 | -7.1% | 9,476 | -9.1% | 0.23% | -15.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $382,000 | -35.4% | 9,062 | -41.9% | 0.21% | -41.1% |
| MPC | Sell | MARATHON PETE CORP | $348,000 | -37.1% | 6,895 | -37.3% | 0.19% | -42.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $304,000 | -1.0% | 6,962 | +0.2% | 0.16% | -9.9% |
| DVY | ISHARES TRselect divid etf | $293,000 | +2.8% | 3,213 | 0.0% | 0.16% | -6.5% | |
| GE | GENERAL ELECTRIC CO | $239,000 | -5.9% | 8,034 | 0.0% | 0.13% | -14.0% | |
| CSCO | CISCO SYS INC | $238,000 | +12.3% | 7,030 | 0.0% | 0.13% | +1.6% | |
| SHOM | New | SOUTHERN HOME MED INC | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
| MCOA | MARIJUANA CO AMER INC | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,070 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,900 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -24,775 | -100.0% | -0.53% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,175 | -100.0% | -0.67% | – |
| M | Exit | MACYS INC | $0 | – | -52,387 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.