$131 Million is the total value of Farmers National Bank's 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | Procter & Gamble Co | $6,704,000 | -1.9% | 85,690 | +2.7% | 5.11% | -1.2% |
XOM | Sell | Exxon Mobil Corp | $5,685,000 | -7.0% | 68,333 | -5.0% | 4.34% | -6.3% |
T | Buy | AT&T Corp | $5,416,000 | +9.4% | 152,481 | +0.6% | 4.13% | +10.2% |
JNJ | Sell | Johnson & Johnson | $4,991,000 | -3.8% | 51,215 | -0.6% | 3.80% | -3.1% |
UL | Buy | Unilever PLCspon adr new | $4,613,000 | +5.4% | 107,390 | +2.3% | 3.52% | +6.2% |
GE | Sell | General Electric Co | $4,603,000 | -3.5% | 173,224 | -9.9% | 3.51% | -2.7% |
O | Buy | Realty Income Corp Com | $3,828,000 | -8.6% | 86,229 | +6.3% | 2.92% | -7.9% |
KMI | Buy | Kinder Morgan Inc | $3,575,000 | -8.6% | 93,132 | +0.1% | 2.73% | -7.9% |
KO | Buy | Coca Cola Company | $3,396,000 | -1.1% | 86,578 | +2.2% | 2.59% | -0.4% |
CLX | Buy | Clorox Company | $3,374,000 | -4.1% | 32,437 | +1.7% | 2.57% | -3.4% |
CVX | Sell | Chevron Corp | $3,066,000 | -14.7% | 31,785 | -7.2% | 2.34% | -14.0% |
MCD | Sell | McDonald's Corp | $2,992,000 | -3.1% | 31,470 | -0.7% | 2.28% | -2.4% |
AAPL | Buy | Apple Inc | $2,792,000 | +2.6% | 22,259 | +1.8% | 2.13% | +3.4% |
NSC | Buy | Norfolk Southern Corp | $2,779,000 | -5.1% | 31,815 | +11.8% | 2.12% | -4.4% |
VZ | Sell | Verizon Communications | $2,726,000 | -4.6% | 58,487 | -0.4% | 2.08% | -3.8% |
WBA | Sell | Walgreens Boots Alliance Inc. | $2,631,000 | -1.2% | 31,161 | -1.0% | 2.01% | -0.5% |
SO | Buy | Southern Company | $2,538,000 | +2.3% | 60,568 | +8.1% | 1.94% | +3.1% |
KRFT | Sell | Kraft Foods Group Inc | $2,534,000 | -2.5% | 29,767 | -0.2% | 1.93% | -1.8% |
CAG | Sell | Conagra Inc | $2,471,000 | +17.7% | 56,527 | -1.6% | 1.88% | +18.6% |
KMB | Buy | Kimberly Clark Corp | $2,421,000 | +2.9% | 22,844 | +4.0% | 1.85% | +3.6% |
PEP | Buy | Pepsico Inc | $2,394,000 | -2.3% | 25,651 | +0.1% | 1.82% | -1.6% |
PFE | Sell | Pfizer Inc | $2,242,000 | -6.1% | 66,873 | -0.5% | 1.71% | -5.4% |
PPL | Buy | PPL Corp | $2,219,000 | -9.7% | 75,285 | +3.1% | 1.69% | -9.0% |
CL | Buy | Colgate Palmolive Co | $2,100,000 | +3.7% | 32,098 | +9.8% | 1.60% | +4.4% |
DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $1,842,000 | +10.0% | 15,878 | +4.8% | 1.40% | +10.7% |
PFF | Buy | iShares S&P US Preferred Stock Index - ETFetf | $1,807,000 | +17.3% | 46,132 | +20.1% | 1.38% | +18.2% |
CBRL | Sell | Cracker Barrel Old Country Store | $1,772,000 | -2.6% | 11,879 | -0.7% | 1.35% | -1.9% |
V | Buy | Visa Inc | $1,763,000 | +15.3% | 26,253 | +12.3% | 1.34% | +16.2% |
UVV | Buy | Universal Corp | $1,583,000 | +23.8% | 27,609 | +1.8% | 1.21% | +24.7% |
USB | Sell | U.S. Bancorp | $1,285,000 | -2.1% | 29,605 | -1.5% | 0.98% | -1.4% |
MRK | Sell | Merck & Co | $1,279,000 | -2.9% | 22,467 | -2.0% | 0.98% | -2.2% |
PM | Sell | Philip Morris Int'l | $1,248,000 | +4.8% | 15,572 | -1.5% | 0.95% | +5.7% |
RDSB | Buy | Royal Dutch Shell PLC B | $1,219,000 | -5.6% | 21,257 | +3.3% | 0.93% | -4.9% |
BK | Buy | Bank of New York Mellon | $1,049,000 | +7.9% | 24,985 | +3.4% | 0.80% | +8.7% |
GSK | Sell | Glaxo Smithkline Sponsored PLC ADRsponsored adr | $985,000 | -13.8% | 23,660 | -4.5% | 0.75% | -13.2% |
UNP | Sell | Union Pacific Corp | $983,000 | -14.2% | 10,303 | -2.6% | 0.75% | -13.6% |
PNC | Sell | PNC Financial Svcs Grp | $968,000 | -18.1% | 10,124 | -20.1% | 0.74% | -17.4% |
IBM | Sell | Int'l Bus. Machines | $943,000 | -0.6% | 5,796 | -35.0% | 0.72% | +0.1% |
MSFT | Buy | Microsoft Corp | $837,000 | +18.6% | 18,959 | +9.1% | 0.64% | +19.5% |
WTR | Buy | Aqua America | $827,000 | -1.1% | 33,786 | +6.5% | 0.63% | -0.3% |
DUK | Buy | Duke Energy Corp | $819,000 | -4.8% | 11,591 | +3.5% | 0.62% | -4.1% |
ADM | Buy | Archer Daniels Midland Co | $807,000 | +3.2% | 16,727 | +1.3% | 0.62% | +3.9% |
MA | Sell | Mastercard Inca shares | $780,000 | +6.6% | 8,343 | -1.5% | 0.60% | +7.4% |
BUD | Buy | Anheuser Busch Inbev ADRspon adr new | $770,000 | +18.6% | 6,377 | +19.8% | 0.59% | +19.6% |
BBL | Buy | Billiton PLC ADRspon adr new | $762,000 | -4.8% | 19,253 | +6.5% | 0.58% | -4.0% |
BMY | Buy | Bristol Myers Squibb | $743,000 | +7.7% | 11,173 | +4.4% | 0.57% | +8.6% |
UPS | Sell | United Parcel Service | $734,000 | -1.1% | 7,577 | -1.0% | 0.56% | -0.4% |
MO | Sell | Altria Group Inc | $733,000 | -3.3% | 14,991 | -1.1% | 0.56% | -2.6% |
HD | Buy | Home Depot Inc | $699,000 | +0.6% | 6,294 | +2.9% | 0.53% | +1.3% |
VTI | Vanguard (U.S.) Total Stock Mkt Index-ETFetf | $658,000 | -0.3% | 6,151 | 0.0% | 0.50% | +0.6% | |
K | Sell | Kellogg Co | $657,000 | -5.6% | 10,474 | -0.7% | 0.50% | -4.9% |
EMR | Sell | Emerson Electric Co | $656,000 | -13.3% | 11,842 | -11.4% | 0.50% | -12.7% |
WMT | Buy | Wal-Mart Stores Inc | $641,000 | +53.7% | 9,039 | +78.1% | 0.49% | +54.7% |
WFC | Sell | Wells Fargo & Co | $637,000 | +1.0% | 11,330 | -2.2% | 0.49% | +1.7% |
MMM | Sell | 3M Co | $627,000 | -13.5% | 4,062 | -7.6% | 0.48% | -12.9% |
LLY | Eli Lilly & Co | $622,000 | +15.0% | 7,453 | 0.0% | 0.47% | +15.9% | |
MDLZ | Sell | Mondelez International Inc | $620,000 | +11.5% | 15,065 | -2.2% | 0.47% | +12.4% |
JPM | Buy | JPMorgan Chase & Co | $619,000 | +24.0% | 9,139 | +10.9% | 0.47% | +24.9% |
HSY | New | The Hershey Company | $569,000 | – | 6,407 | +100.0% | 0.43% | – |
NVS | Sell | Novartis AGsponsored adr | $560,000 | -8.5% | 6,100 | -1.7% | 0.43% | -7.8% |
COP | Buy | ConocoPhillips | $540,000 | -0.9% | 8,800 | +0.6% | 0.41% | 0.0% |
PPG | Buy | PPG Industries Inc | $532,000 | +1.7% | 4,638 | +100.0% | 0.41% | +2.5% |
NEE | Sell | NextEra Energy Inc | $522,000 | -7.8% | 5,322 | -2.2% | 0.40% | -7.0% |
ABBV | AbbVie Inc | $517,000 | +14.9% | 7,689 | 0.0% | 0.39% | +15.5% | |
DD | Sell | E I DuPont DE Nemours & Co | $513,000 | -17.8% | 8,029 | -8.0% | 0.39% | -17.2% |
ED | Sell | Consolidated Edison | $511,000 | -7.3% | 8,837 | -2.2% | 0.39% | -6.5% |
VIG | Vanguard Dividend Appreciation ETFetf | $509,000 | -2.5% | 6,481 | 0.0% | 0.39% | -1.8% | |
IWM | Buy | iShares Russell 2000 Index Fund ETFetf | $506,000 | +9.8% | 4,056 | +9.4% | 0.39% | +10.6% |
VSS | Sell | Vanguard A-W X-U.S. Small Cap Index-ETFetf | $492,000 | -11.5% | 4,825 | -13.9% | 0.38% | -10.9% |
IWR | Buy | iShares Russell Mid Cap ETFetf | $490,000 | +7.7% | 2,875 | +9.5% | 0.37% | +8.7% |
LOW | Sell | Lowe's Companies | $485,000 | -12.5% | 7,250 | -2.7% | 0.37% | -11.7% |
GIS | Buy | General Mills | $478,000 | +0.8% | 8,582 | +2.4% | 0.36% | +1.4% |
DOW | Buy | Dow | $472,000 | +7.8% | 9,221 | +1.0% | 0.36% | +8.8% |
GPC | Genuine Parts Co | $416,000 | -3.9% | 4,650 | 0.0% | 0.32% | -3.4% | |
SE | Sell | Spectra Energy Corp | $410,000 | -10.1% | 12,584 | -0.2% | 0.31% | -9.3% |
VB | Sell | Vanguard (U.S.) Small Cap Index-ETFetf | $410,000 | -1.4% | 3,374 | -0.6% | 0.31% | -0.6% |
VCIT | Sell | Vanguard Intermediate Term Corp Bond ETFetf | $407,000 | -3.3% | 4,773 | -0.5% | 0.31% | -2.8% |
SPY | SPDR S&P 500 Index ETFetf | $407,000 | -0.2% | 1,975 | 0.0% | 0.31% | +0.3% | |
BAX | Baxter Intl Inc | $403,000 | +1.5% | 5,762 | 0.0% | 0.31% | +2.3% | |
BP | Buy | BP PLC Ads | $371,000 | +2.8% | 9,279 | +0.5% | 0.28% | +3.7% |
HON | Honeywell Int'l Inc | $367,000 | -2.1% | 3,597 | 0.0% | 0.28% | -1.4% | |
BND | Buy | Vanguard Total Bond Market ETFetf | $359,000 | +22.5% | 4,413 | +25.5% | 0.27% | +23.4% |
CMP | Sell | Compass Minerals Intl Inc Common | $355,000 | -13.4% | 4,325 | -1.7% | 0.27% | -12.6% |
BBT | Sell | BB&T Corp | $354,000 | +1.1% | 8,771 | -2.2% | 0.27% | +1.9% |
DIS | Buy | Walt Disney | $319,000 | +12.7% | 2,796 | +3.7% | 0.24% | +13.6% |
D | Dominion Res Inc VA | $312,000 | -5.7% | 4,673 | 0.0% | 0.24% | -4.8% | |
BRKB | New | Berkshire Hathaway Inc B | $294,000 | – | 2,162 | +100.0% | 0.22% | – |
CAT | Buy | Caterpillar, Inc. | $287,000 | +11.7% | 3,378 | +5.1% | 0.22% | +12.9% |
ABT | Abbott Laboratories | $267,000 | +6.0% | 5,442 | 0.0% | 0.20% | +6.8% | |
LMT | Lockheed Martin Corp | $241,000 | -8.7% | 1,299 | 0.0% | 0.18% | -8.0% | |
JCI | Johnson Controls Inc | $241,000 | -2.0% | 4,872 | 0.0% | 0.18% | -1.1% | |
CVS | New | CVS Health Corporation | $239,000 | – | 2,279 | +100.0% | 0.18% | – |
CSX | Buy | CSX Corp | $231,000 | +9.5% | 7,064 | +11.0% | 0.18% | +10.0% |
CSCO | Cisco | $227,000 | 0.0% | 8,252 | 0.0% | 0.17% | +0.6% | |
EFA | New | iShares MSCI EAFE Index ETFetf | $224,000 | – | 3,534 | +100.0% | 0.17% | – |
DVY | iShares Dow Jones Select Divetf | $219,000 | -3.1% | 2,910 | 0.0% | 0.17% | -2.3% | |
VV | New | Vanguard Large Cap ETFetf | $216,000 | – | 2,275 | +100.0% | 0.16% | – |
DRI | Darden | $217,000 | +2.8% | 3,050 | 0.0% | 0.16% | +3.1% | |
IVV | iShares Core S&P 500 ETFetf | $206,000 | 0.0% | 993 | 0.0% | 0.16% | +0.6% | |
FLY | Sell | Fly Leasing Ltd ADRspon adr | $204,000 | -19.4% | 12,992 | -25.1% | 0.16% | -18.3% |
AA | New | Alcoa | $192,000 | – | 17,251 | +100.0% | 0.15% | – |
NLY | Exit | Annaly Capital Managemt Inc | $0 | – | -13,775 | -100.0% | -0.11% | – |
Exit | Alcoa | $0 | – | -13,924 | -100.0% | -0.14% | – | |
RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -3,461 | -100.0% | -0.16% | – |
ALL | Exit | Allstate Corp | $0 | – | -2,916 | -100.0% | -0.16% | – |
INTC | Exit | Intel | $0 | – | -7,241 | -100.0% | -0.17% | – |
UTX | Exit | United Technologies | $0 | – | -2,026 | -100.0% | -0.18% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -3,515 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Procter & Gamble Co | 17 | Q2 2019 | 5.7% |
Exxon Mobil Corp | 17 | Q2 2019 | 5.2% |
Johnson & Johnson | 17 | Q2 2019 | 4.9% |
AT&T Inc | 17 | Q2 2019 | 4.3% |
Unilever Plc ADR | 17 | Q2 2019 | 3.9% |
Realty Income Corp REIT | 17 | Q2 2019 | 3.8% |
General Electric Co | 17 | Q2 2019 | 3.9% |
Chevron Corp | 17 | Q2 2019 | 3.3% |
McDonald's Corp | 17 | Q2 2019 | 2.9% |
Coca-Cola Company | 17 | Q2 2019 | 2.9% |
View Farmers National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-22 |
13F-HR | 2019-05-07 |
13F-HR | 2018-08-27 |
13F-HR | 2018-05-14 |
13F-HR/A | 2018-02-16 |
13F-HR | 2018-02-15 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-22 |
13F-HR | 2017-05-17 |
13F-HR | 2017-02-15 |
View Farmers National Bank'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.