$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $5,685,000 | -7.0% | 68,333 | -5.0% | 4.34% | -6.3% |
| JNJ | Sell | Johnson & Johnson | $4,991,000 | -3.8% | 51,215 | -0.6% | 3.80% | -3.1% |
| GE | Sell | General Electric Co | $4,603,000 | -3.5% | 173,224 | -9.9% | 3.51% | -2.7% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $2,242,000 | -6.1% | 66,873 | -0.5% | 1.71% | -5.4% |
| CBRL | Sell | Cracker Barrel Old Country Store | $1,772,000 | -2.6% | 11,879 | -0.7% | 1.35% | -1.9% |
| 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% |
| 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% |
| MA | Sell | Mastercard Inca shares | $780,000 | +6.6% | 8,343 | -1.5% | 0.60% | +7.4% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | Mondelez International Inc | $620,000 | +11.5% | 15,065 | -2.2% | 0.47% | +12.4% |
| NVS | Sell | Novartis AGsponsored adr | $560,000 | -8.5% | 6,100 | -1.7% | 0.43% | -7.8% |
| NEE | Sell | NextEra Energy Inc | $522,000 | -7.8% | 5,322 | -2.2% | 0.40% | -7.0% |
| 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% |
| VSS | Sell | Vanguard A-W X-U.S. Small Cap Index-ETFetf | $492,000 | -11.5% | 4,825 | -13.9% | 0.38% | -10.9% |
| LOW | Sell | Lowe's Companies | $485,000 | -12.5% | 7,250 | -2.7% | 0.37% | -11.7% |
| 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% |
| 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% |
| FLY | Sell | Fly Leasing Ltd ADRspon adr | $204,000 | -19.4% | 12,992 | -25.1% | 0.16% | -18.3% |
| 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 | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
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.