$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 12.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $3,394,000 | +14.6% | 38,191 | +0.6% | 1.83% | +4.2% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,161,000 | +6.1% | 64,841 | +16.2% | 1.70% | -3.6% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,352,000 | -0.2% | 12,591 | +9.4% | 0.73% | -9.2% |
| ACM | New | AECOM | $1,250,000 | – | 35,105 | +100.0% | 0.67% | – |
| OC | New | OWENS CORNING NEW | $1,103,000 | – | 17,981 | +100.0% | 0.59% | – |
| CLX | Buy | CLOROX CO DEL | $579,000 | +12.6% | 4,294 | +0.2% | 0.31% | +2.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $304,000 | -1.0% | 6,962 | +0.2% | 0.16% | -9.9% |
| SHOM | New | SOUTHERN HOME MED INC | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
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.