$192 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 150 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,857,000 | +3.4% | 51,826 | -2.6% | 3.56% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,623,000 | -13.1% | 27,392 | -15.2% | 3.44% | -16.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,892,000 | +12.1% | 76,592 | +17.3% | 3.06% | +8.2% |
| HRS | Buy | HARRIS CORP DEL | $5,837,000 | +0.7% | 53,510 | +2.7% | 3.03% | -2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,436,000 | +8.9% | 65,800 | +14.2% | 2.82% | +5.2% |
| TRI | Buy | THOMSON REUTERS CORP | $5,275,000 | +18.9% | 113,955 | +11.1% | 2.74% | +14.8% |
| BMO | Buy | BANK MONTREAL QUE | $5,218,000 | +17.4% | 71,056 | +19.5% | 2.71% | +13.3% |
| HD | Buy | HOME DEPOT INC | $5,053,000 | +26.1% | 32,936 | +20.7% | 2.63% | +21.7% |
| MRK | Buy | MERCK & CO INC | $4,748,000 | +12.4% | 74,075 | +11.4% | 2.47% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,706,000 | +1.4% | 24,121 | -4.6% | 2.44% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,702,000 | -12.2% | 32,821 | -18.8% | 2.44% | -15.3% |
| V | Buy | VISA INC | $4,664,000 | +37.4% | 49,731 | +30.2% | 2.42% | +32.6% |
| AAPL | Buy | APPLE INC | $4,640,000 | +18.4% | 32,221 | +18.1% | 2.41% | +14.3% |
| BA | Buy | BOEING CO | $4,543,000 | +12.4% | 22,974 | +0.5% | 2.36% | +8.6% |
| INTC | Buy | INTEL CORP | $4,446,000 | -1.6% | 131,779 | +5.1% | 2.31% | -5.1% |
| DE | Buy | DEERE & CO | $4,441,000 | +36.4% | 35,927 | +20.1% | 2.31% | +31.7% |
| COP | Buy | CONOCOPHILLIPS | $4,438,000 | -1.0% | 100,941 | +12.3% | 2.31% | -4.4% |
| ABBV | Sell | ABBVIE INC | $4,368,000 | -5.4% | 60,236 | -15.0% | 2.27% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $4,313,000 | -3.5% | 52,158 | -7.5% | 2.24% | -6.8% |
| PFE | Buy | PFIZER INC | $4,201,000 | +30.1% | 125,065 | +32.5% | 2.18% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,093,000 | +29.5% | 91,647 | +41.3% | 2.13% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,842,000 | +20.1% | 44,080 | +23.9% | 2.00% | +16.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,829,000 | +65.5% | 89,027 | +70.7% | 1.99% | +59.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,421,000 | -7.0% | 46,335 | -10.3% | 1.78% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $3,405,000 | -9.1% | 42,312 | -11.3% | 1.77% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,201,000 | -15.5% | 39,650 | -14.1% | 1.66% | -18.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,167,000 | -4.2% | 31,536 | -19.6% | 1.65% | -7.5% |
| TRN | Sell | TRINITY INDS INC | $3,161,000 | -20.4% | 112,789 | -24.6% | 1.64% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $3,009,000 | +262.5% | 43,660 | +246.7% | 1.56% | +249.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,965,000 | -23.7% | 36,739 | -24.1% | 1.54% | -26.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,917,000 | -6.4% | 41,988 | -9.5% | 1.52% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $2,902,000 | +72.0% | 21,770 | +61.1% | 1.51% | +66.1% |
| DIS | Sell | DISNEY WALT CO | $2,844,000 | -13.5% | 26,770 | -7.6% | 1.48% | -16.4% |
| HCP | Buy | HCP INC | $2,685,000 | +5.3% | 84,001 | +3.1% | 1.40% | +1.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,626,000 | -15.6% | 49,965 | -22.8% | 1.36% | -18.5% |
| KO | Buy | COCA COLA CO | $2,341,000 | +22.8% | 52,199 | +16.2% | 1.22% | +18.5% |
| WMT | New | WAL-MART STORES INC | $2,243,000 | – | 29,632 | +100.0% | 1.16% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,236,000 | -13.5% | 26,622 | -16.8% | 1.16% | -16.5% |
| VLO | New | VALERO ENERGY CORP NEW | $2,173,000 | – | 32,210 | +100.0% | 1.13% | – |
| C | New | CITIGROUP INC | $1,986,000 | – | 29,690 | +100.0% | 1.03% | – |
| RTN | New | RAYTHEON CO | $1,918,000 | – | 11,875 | +100.0% | 1.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,919,000 | -24.5% | 53,671 | -14.8% | 1.00% | -27.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,821,000 | -4.1% | 5,733 | -5.7% | 0.95% | -7.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,656,000 | -54.2% | 38,509 | -58.7% | 0.86% | -55.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,550,000 | -9.0% | 24,278 | -6.0% | 0.80% | -12.2% |
| T | Buy | AT&T INC | $1,479,000 | +28.8% | 39,184 | +41.8% | 0.77% | +24.4% |
| LLY | Sell | LILLY ELI & CO | $1,438,000 | -2.6% | 17,477 | -0.4% | 0.75% | -6.0% |
| LEN | Sell | LENNAR CORPcl a | $1,407,000 | -45.0% | 26,390 | -47.2% | 0.73% | -46.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,387,000 | -2.8% | 10,739 | -0.9% | 0.72% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,331,000 | -1.6% | 12,757 | +1.3% | 0.69% | -4.9% |
| MMM | Buy | 3M CO | $1,300,000 | +12.6% | 6,246 | +3.5% | 0.68% | +8.5% |
| AVT | Sell | AVNET INC | $1,205,000 | -62.3% | 30,989 | -55.6% | 0.63% | -63.6% |
| CA | Sell | CA INC | $1,181,000 | -40.1% | 34,263 | -44.9% | 0.61% | -42.1% |
| PBI | Sell | PITNEY BOWES INC | $1,131,000 | -38.0% | 74,880 | -46.2% | 0.59% | -40.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,071,000 | -15.6% | 38,987 | -13.0% | 0.56% | -18.4% |
| NAVI | Sell | NAVIENT CORPORATION | $1,042,000 | -48.3% | 62,609 | -54.1% | 0.54% | -50.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,035,000 | +1.6% | 20,541 | +1.0% | 0.54% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $881,000 | +1.8% | 16,094 | -0.8% | 0.46% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $774,000 | +6.6% | 5,525 | -2.4% | 0.40% | +2.8% |
| SO | Sell | SOUTHERN CO | $666,000 | -7.0% | 13,911 | -3.4% | 0.35% | -10.1% |
| OC | Sell | OWENS CORNING NEW | $572,000 | -48.1% | 8,556 | -52.4% | 0.30% | -50.0% |
| ACM | Sell | AECOM | $571,000 | -54.3% | 17,690 | -49.6% | 0.30% | -55.9% |
| CLX | Sell | CLOROX CO DEL | $561,000 | -3.1% | 4,210 | -2.0% | 0.29% | -6.4% |
| SHW | SHERWIN WILLIAMS CO | $526,000 | +13.1% | 1,500 | 0.0% | 0.27% | +9.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $514,000 | +2.8% | 9,238 | +0.5% | 0.27% | -0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $510,000 | +2.0% | 2 | 0.0% | 0.26% | -1.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $497,000 | +6.4% | 4,552 | 0.0% | 0.26% | +2.8% | |
| ABC | AMERISOURCEBERGEN CORP | $473,000 | +6.8% | 5,000 | 0.0% | 0.25% | +3.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $428,000 | -76.0% | 13,017 | -70.8% | 0.22% | -76.9% |
| BCE | Sell | BCE INC | $413,000 | -1.4% | 9,151 | -3.4% | 0.22% | -4.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $364,000 | -4.7% | 8,254 | -8.9% | 0.19% | -8.3% |
| MPC | MARATHON PETE CORP | $361,000 | +3.7% | 6,895 | 0.0% | 0.19% | +0.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $311,000 | +6.1% | 3,377 | +5.1% | 0.16% | +2.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $273,000 | -10.2% | 6,976 | +0.2% | 0.14% | -13.4% |
| CSCO | CISCO SYS INC | $220,000 | -7.6% | 7,030 | 0.0% | 0.11% | -10.9% | |
| GE | GENERAL ELECTRIC CO | $217,000 | -9.2% | 8,034 | 0.0% | 0.11% | -12.4% | |
| MCOA | MARIJUANA CO AMER INC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SHOM | SOUTHERN HOME MED INC | $0 | -100.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| SKTO | SK3 GROUP INC | $0 | – | 285,000 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -23,646 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.