$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $6,704,000 | -1.9% | 85,690 | +2.7% | 5.11% | -1.2% |
| T | Buy | AT&T Corp | $5,416,000 | +9.4% | 152,481 | +0.6% | 4.13% | +10.2% |
| UL | Buy | Unilever PLCspon adr new | $4,613,000 | +5.4% | 107,390 | +2.3% | 3.52% | +6.2% |
| 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% |
| 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% |
| SO | Buy | Southern Company | $2,538,000 | +2.3% | 60,568 | +8.1% | 1.94% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | Home Depot Inc | $699,000 | +0.6% | 6,294 | +2.9% | 0.53% | +1.3% |
| WMT | Buy | Wal-Mart Stores Inc | $641,000 | +53.7% | 9,039 | +78.1% | 0.49% | +54.7% |
| 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% | – |
| 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% |
| IWM | Buy | iShares Russell 2000 Index Fund ETFetf | $506,000 | +9.8% | 4,056 | +9.4% | 0.39% | +10.6% |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $490,000 | +7.7% | 2,875 | +9.5% | 0.37% | +8.7% |
| 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% |
| BP | Buy | BP PLC Ads | $371,000 | +2.8% | 9,279 | +0.5% | 0.28% | +3.7% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $359,000 | +22.5% | 4,413 | +25.5% | 0.27% | +23.4% |
| DIS | Buy | Walt Disney | $319,000 | +12.7% | 2,796 | +3.7% | 0.24% | +13.6% |
| 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% |
| 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% |
| EFA | New | iShares MSCI EAFE Index ETFetf | $224,000 | – | 3,534 | +100.0% | 0.17% | – |
| VV | New | Vanguard Large Cap ETFetf | $216,000 | – | 2,275 | +100.0% | 0.16% | – |
| AA | New | Alcoa | $192,000 | – | 17,251 | +100.0% | 0.15% | – |
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.