$227 Million is the total value of First National Bank of Mount Dora, Trust Investment Services's 185 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,938,000 | +5.9% | 49,631 | -2.3% | 3.05% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,497,000 | +7.9% | 61,256 | -3.9% | 2.86% | -4.8% |
| V | Sell | VISA INC | $6,081,000 | +14.8% | 38,933 | -3.1% | 2.68% | +1.3% |
| BA | Sell | BOEING CO | $6,025,000 | +9.8% | 15,797 | -7.1% | 2.65% | -3.1% |
| AAPL | Sell | APPLE INC | $5,819,000 | +4.5% | 30,633 | -13.2% | 2.56% | -7.8% |
| MRK | Sell | MERCK & CO INC | $5,614,000 | +7.1% | 67,503 | -1.6% | 2.47% | -5.5% |
| HRS | Sell | HARRIS CORP DEL | $5,527,000 | -5.0% | 34,607 | -19.9% | 2.43% | -16.1% |
| PFE | Sell | PFIZER INC | $5,277,000 | -4.7% | 124,258 | -2.1% | 2.32% | -15.9% |
| INTC | Sell | INTEL CORP | $4,916,000 | +9.8% | 91,545 | -4.0% | 2.16% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,874,000 | +12.9% | 33,962 | -0.3% | 2.14% | -0.3% |
| BMO | Sell | BANK MONTREAL QUE | $4,720,000 | +9.8% | 63,081 | -4.1% | 2.08% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,631,000 | -3.3% | 18,542 | -12.8% | 2.04% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,534,000 | +1.9% | 76,678 | -3.1% | 2.00% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,258,000 | +10.5% | 71,678 | -3.2% | 1.87% | -2.5% |
| DE | Sell | DEERE & CO | $3,830,000 | +4.7% | 23,967 | -2.3% | 1.68% | -7.6% |
| C | Sell | CITIGROUP INC | $3,686,000 | +13.2% | 59,236 | -5.3% | 1.62% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,519,000 | +0.3% | 33,827 | -11.4% | 1.55% | -11.5% |
| RTN | Sell | RAYTHEON CO | $3,470,000 | +1.6% | 19,059 | -14.4% | 1.53% | -10.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,144,000 | -8.0% | 101,155 | -23.1% | 1.38% | -18.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,756,000 | +3.5% | 55,424 | -7.5% | 1.21% | -8.7% |
| TRI | Sell | THOMSON REUTERS CORP | $2,609,000 | -4.9% | 44,064 | -22.4% | 1.15% | -16.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,327,000 | -10.2% | 30,678 | -13.4% | 1.02% | -20.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,320,000 | -47.3% | 24,564 | -54.8% | 1.02% | -53.5% |
| COP | Sell | CONOCOPHILLIPS | $2,032,000 | -10.3% | 30,447 | -16.2% | 0.89% | -20.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,010,000 | -25.6% | 15,886 | -39.6% | 0.88% | -34.3% |
| KO | Sell | COCA COLA CO | $1,396,000 | -1.1% | 29,784 | -0.1% | 0.61% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,286,000 | +13.3% | 3,723 | -0.7% | 0.57% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,214,000 | -50.9% | 22,517 | -40.4% | 0.53% | -56.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,068,000 | -7.0% | 21,672 | -3.6% | 0.47% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,069,000 | +3.8% | 8,675 | -8.4% | 0.47% | -8.6% |
| TRN | Sell | TRINITY INDS INC | $999,000 | -21.3% | 45,951 | -25.5% | 0.44% | -30.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $998,000 | +7.8% | 8,059 | -0.9% | 0.44% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $859,000 | -4.0% | 6,624 | -14.3% | 0.38% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $850,000 | +15.5% | 11,484 | -3.4% | 0.37% | +1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $827,000 | +4.3% | 15,221 | -4.6% | 0.36% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $723,000 | -62.4% | 11,111 | -63.8% | 0.32% | -66.8% |
| MMM | Sell | 3M CO | $640,000 | -25.1% | 3,083 | -31.2% | 0.28% | -33.8% |
| NEE | Sell | NEXTERA ENERGY INC | $632,000 | +2.9% | 3,271 | -7.5% | 0.28% | -9.2% |
| CLX | Sell | CLOROX CO DEL | $460,000 | -3.6% | 2,866 | -7.3% | 0.20% | -15.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $447,000 | -28.9% | 11,023 | -37.2% | 0.20% | -37.3% |
| LEN | Sell | LENNAR CORPcl a | $307,000 | -24.0% | 6,265 | -39.3% | 0.14% | -32.8% |
| NAVI | Sell | NAVIENT CORPORATION | $232,000 | -1.7% | 20,087 | -25.1% | 0.10% | -13.6% |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,750 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,560 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,750 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,335 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,813 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.