$138 Million is the total value of Farmers National Bank's 100 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $7,563,000 | +14.9% | 95,238 | +4.1% | 5.49% | +5.2% |
| XOM | Buy | Exxon Mobil Corp | $5,849,000 | +6.9% | 75,036 | +2.0% | 4.24% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $5,618,000 | +10.9% | 54,688 | +0.8% | 4.08% | +1.5% |
| T | Buy | AT&T Corp | $5,479,000 | +8.4% | 159,217 | +2.6% | 3.98% | -0.8% |
| GE | Buy | General Electric Co | $5,383,000 | +24.3% | 172,817 | +0.6% | 3.90% | +13.8% |
| UL | Buy | Unilever PLCspon adr new | $5,045,000 | +11.0% | 117,003 | +5.0% | 3.66% | +1.6% |
| O | Buy | Realty Income Corp Com | $4,765,000 | +12.0% | 92,283 | +2.8% | 3.46% | +2.5% |
| CLX | Sell | Clorox Company | $4,289,000 | +9.7% | 33,816 | -0.1% | 3.11% | +0.4% |
| KO | Buy | Coca Cola Company | $3,866,000 | +7.7% | 89,982 | +0.6% | 2.80% | -1.4% |
| MCD | Sell | McDonald's Corp | $3,580,000 | +17.2% | 30,307 | -2.2% | 2.60% | +7.3% |
| KMB | Sell | Kimberly Clark Corp | $3,040,000 | +16.6% | 23,885 | -0.1% | 2.20% | +6.7% |
| CL | Buy | Colgate Palmolive Co | $2,899,000 | +24.9% | 43,521 | +19.0% | 2.10% | +14.4% |
| CVX | Buy | Chevron Corp | $2,860,000 | +15.8% | 31,796 | +1.5% | 2.08% | +6.0% |
| VZ | Buy | Verizon Communications | $2,858,000 | +10.8% | 61,837 | +4.3% | 2.07% | +1.4% |
| SO | Sell | Southern Company | $2,830,000 | +4.6% | 60,477 | -0.1% | 2.05% | -4.2% |
| AAPL | Buy | Apple Inc | $2,766,000 | -1.2% | 26,257 | +3.5% | 2.01% | -9.5% |
| NSC | Buy | Norfolk Southern Corp | $2,755,000 | +10.9% | 32,573 | +0.1% | 2.00% | +1.5% |
| PPL | Buy | PPL Corp | $2,733,000 | +5.3% | 80,068 | +1.5% | 1.98% | -3.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,592,000 | +2.1% | 30,441 | -0.3% | 1.88% | -6.5% |
| PEP | Buy | Pepsico Inc | $2,578,000 | +7.0% | 25,802 | +1.0% | 1.87% | -2.1% |
| PFE | Buy | Pfizer Inc | $2,215,000 | +5.8% | 68,604 | +2.9% | 1.61% | -3.1% |
| KHC | Buy | Kraft Heinz Company | $2,184,000 | +3.8% | 30,022 | +0.7% | 1.58% | -5.0% |
| V | Buy | Visa Inc | $2,113,000 | +14.3% | 27,246 | +3.8% | 1.53% | +4.7% |
| CAG | Sell | Conagra Inc | $1,872,000 | +0.3% | 44,414 | -3.6% | 1.36% | -8.2% |
| PFF | Buy | iShares S&P US Preferred Stock Index - ETFetf | $1,852,000 | +0.9% | 47,682 | +0.3% | 1.34% | -7.6% |
| DEO | Diageo PLC Sponsored ADRspon adr new | $1,742,000 | +1.4% | 15,936 | 0.0% | 1.26% | -7.1% | |
| UVV | Sell | Universal Corp | $1,559,000 | +13.0% | 27,809 | -0.1% | 1.13% | +3.4% |
| CBRL | Sell | Cracker Barrel Old Country Store | $1,493,000 | -14.5% | 11,773 | -0.7% | 1.08% | -21.7% |
| KMI | Sell | Kinder Morgan Inc | $1,397,000 | -46.9% | 93,649 | -1.4% | 1.01% | -51.4% |
| PM | Buy | Philip Morris Int'l | $1,394,000 | +12.1% | 15,860 | +1.2% | 1.01% | +2.5% |
| HSY | Buy | The Hershey Company | $1,348,000 | +72.6% | 15,105 | +77.6% | 0.98% | +58.0% |
| USB | Buy | U.S. Bancorp | $1,270,000 | +5.0% | 29,780 | +0.9% | 0.92% | -4.0% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond ETFetf | $1,255,000 | +124.1% | 14,929 | +127.6% | 0.91% | +105.0% |
| BUD | Sell | Anheuser Busch Inbev ADRspon adr new | $1,190,000 | +17.2% | 9,522 | -0.3% | 0.86% | +7.3% |
| DUK | Buy | Duke Energy Corp | $1,135,000 | +37.1% | 15,897 | +38.2% | 0.82% | +25.5% |
| MSFT | Buy | Microsoft Corp | $1,125,000 | +32.2% | 20,275 | +5.4% | 0.82% | +21.1% |
| MRK | Buy | Merck & Co | $1,109,000 | +14.3% | 21,007 | +6.9% | 0.80% | +4.7% |
| GSK | Buy | Glaxo Smithkline Sponsored PLC ADRsponsored adr | $1,107,000 | +9.1% | 27,442 | +3.9% | 0.80% | -0.1% |
| WTR | Sell | Aqua America | $1,079,000 | +12.3% | 36,236 | -0.2% | 0.78% | +2.8% |
| BK | Sell | Bank of New York Mellon | $1,024,000 | +4.3% | 24,848 | -0.9% | 0.74% | -4.5% |
| PNC | Buy | PNC Financial Svcs Grp | $967,000 | +7.1% | 10,147 | +0.2% | 0.70% | -2.0% |
| MA | Buy | Mastercard Inca shares | $963,000 | +10.2% | 9,893 | +2.1% | 0.70% | +0.9% |
| RDSB | Sell | Royal Dutch Shell PLC B | $894,000 | -6.4% | 19,422 | -3.5% | 0.65% | -14.3% |
| MO | Buy | Altria Group Inc | $873,000 | +8.2% | 14,994 | +1.1% | 0.63% | -1.1% |
| HD | Sell | Home Depot Inc | $810,000 | +11.4% | 6,126 | -2.7% | 0.59% | +2.1% |
| UNP | Buy | Union Pacific Corp | $808,000 | -10.4% | 10,328 | +1.2% | 0.59% | -18.0% |
| ADM | Buy | Archer Daniels Midland Co | $795,000 | +7.0% | 21,688 | +21.0% | 0.58% | -2.0% |
| IBM | Sell | Int'l Bus. Machines | $777,000 | -5.4% | 5,644 | -0.4% | 0.56% | -13.4% |
| BMY | Buy | Bristol Myers Squibb | $763,000 | +16.3% | 11,091 | +0.2% | 0.55% | +6.5% |
| K | Sell | Kellogg Co | $754,000 | +7.1% | 10,427 | -1.5% | 0.55% | -2.0% |
| UPS | United Parcel Service | $729,000 | -2.5% | 7,577 | 0.0% | 0.53% | -10.8% | |
| WMT | Buy | Wal-Mart Stores Inc | $712,000 | +15.0% | 11,614 | +21.7% | 0.52% | +5.3% |
| MDLZ | Sell | Mondelez International Inc | $668,000 | +7.1% | 14,905 | -0.1% | 0.48% | -1.8% |
| JPM | Buy | JPMorgan Chase & Co | $646,000 | +16.0% | 9,789 | +7.1% | 0.47% | +6.3% |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETFetf | $642,000 | +5.8% | 6,151 | 0.0% | 0.47% | -3.1% | |
| WFC | Buy | Wells Fargo & Co | $631,000 | +14.3% | 11,612 | +8.1% | 0.46% | +4.8% |
| LLY | Eli Lilly & Co | $620,000 | +0.8% | 7,354 | 0.0% | 0.45% | -7.6% | |
| MMM | Buy | 3M Co | $613,000 | +6.4% | 4,068 | +0.1% | 0.44% | -2.4% |
| DOW | Buy | Dow | $580,000 | +21.8% | 11,278 | +0.4% | 0.42% | +11.7% |
| ED | Sell | Consolidated Edison | $566,000 | -4.2% | 8,814 | -0.3% | 0.41% | -12.2% |
| EMR | Sell | Emerson Electric Co | $557,000 | +7.3% | 11,635 | -0.9% | 0.40% | -1.7% |
| NEE | Buy | NextEra Energy Inc | $554,000 | +6.7% | 5,331 | +0.2% | 0.40% | -2.2% |
| LOW | Lowe's Companies | $551,000 | +10.2% | 7,250 | 0.0% | 0.40% | +1.0% | |
| ACE | Sell | Ace Ltd | $541,000 | +12.5% | 4,633 | -0.4% | 0.39% | +2.9% |
| DD | Buy | E I DuPont DE Nemours & Co | $536,000 | +38.5% | 8,042 | +0.2% | 0.39% | +26.7% |
| NVS | Buy | Novartis AGsponsored adr | $523,000 | -5.3% | 6,075 | +1.2% | 0.38% | -13.3% |
| VIG | Vanguard Dividend Appreciation ETFetf | $504,000 | +5.4% | 6,481 | 0.0% | 0.37% | -3.4% | |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $501,000 | +12.1% | 3,127 | +8.8% | 0.36% | +2.5% |
| GIS | General Mills | $495,000 | +2.7% | 8,582 | 0.0% | 0.36% | -6.0% | |
| IWM | Buy | iShares Russell 2000 Index Fund ETFetf | $470,000 | +6.1% | 4,176 | +3.0% | 0.34% | -2.8% |
| PPG | PPG Industries Inc | $458,000 | +12.5% | 4,638 | 0.0% | 0.33% | +2.8% | |
| SPY | Buy | SPDR S&P 500 Index ETFetf | $457,000 | +20.9% | 2,241 | +13.5% | 0.33% | +10.7% |
| ABBV | Buy | AbbVie Inc | $446,000 | +16.8% | 7,522 | +7.1% | 0.32% | +6.9% |
| ETN | New | Eaton Corp PLC | $424,000 | – | 8,156 | +100.0% | 0.31% | – |
| HON | Buy | Honeywell Int'l Inc | $388,000 | +13.8% | 3,751 | +4.3% | 0.28% | +4.1% |
| GPC | Buy | Genuine Parts Co | $385,000 | +3.8% | 4,482 | +0.2% | 0.28% | -5.1% |
| CAT | Buy | Caterpillar, Inc. | $375,000 | +13.0% | 5,519 | +8.6% | 0.27% | +3.4% |
| VB | Vanguard (U.S.) Small Cap Index-ETFetf | $372,000 | +2.5% | 3,365 | 0.0% | 0.27% | -6.2% | |
| COP | Sell | ConocoPhillips | $372,000 | -8.1% | 7,973 | -5.7% | 0.27% | -15.9% |
| BRKB | Buy | Berkshire Hathaway Inc B | $335,000 | +2.4% | 2,536 | +1.2% | 0.24% | -6.2% |
| BBT | Buy | BB&T Corp | $333,000 | +6.7% | 8,800 | +0.3% | 0.24% | -2.0% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $334,000 | -7.2% | 4,131 | -6.0% | 0.24% | -15.1% |
| CMP | Compass Minerals Intl Inc Common | $326,000 | -3.8% | 4,325 | 0.0% | 0.24% | -11.9% | |
| D | Dominion Res Inc VA | $316,000 | -4.0% | 4,673 | 0.0% | 0.23% | -12.3% | |
| SE | Sell | Spectra Energy Corp | $299,000 | -9.7% | 12,504 | -0.6% | 0.22% | -17.2% |
| DIS | Buy | Walt Disney | $295,000 | +3.1% | 2,804 | +0.3% | 0.21% | -5.7% |
| LMT | Sell | Lockheed Martin Corp | $268,000 | +1.9% | 1,232 | -2.8% | 0.19% | -6.7% |
| VSS | Sell | Vanguard A-W X-U.S. Small Cap Index-ETFetf | $248,000 | -29.1% | 2,675 | -30.7% | 0.18% | -35.0% |
| UTX | Buy | United Technologies | $237,000 | +14.5% | 2,465 | +6.0% | 0.17% | +4.9% |
| BXLT | New | Baxalta, Inc. | $235,000 | – | 6,004 | +100.0% | 0.17% | – |
| DVY | Buy | iShares Dow Jones Select Divetf | $233,000 | – | 3,095 | +6.4% | 0.17% | – |
| BAX | New | Baxter International Inc | $230,000 | – | 6,004 | +100.0% | 0.17% | – |
| CVS | Buy | CVS Health Corporation | $225,000 | +2.3% | 2,301 | +1.0% | 0.16% | -6.3% |
| BP | Buy | BP PLC Ads | $213,000 | +3.9% | 6,813 | +1.6% | 0.16% | -4.3% |
| VV | Vanguard Large Cap ETFetf | $213,000 | +6.5% | 2,275 | 0.0% | 0.16% | -1.9% | |
| ABT | Sell | Abbott Laboratories | $208,000 | +2.5% | 4,625 | -8.3% | 0.15% | -6.2% |
| CSCO | Sell | Cisco | $202,000 | -6.5% | 7,439 | -9.7% | 0.15% | -14.0% |
| IVV | New | iShares Core S&P 500 ETFetf | $203,000 | – | 993 | +100.0% | 0.15% | – |
| TAP | New | Molson Coors Brewingcl b | $202,000 | – | 2,148 | +100.0% | 0.15% | – |
| AA | Sell | Alcoa | $154,000 | -5.5% | 15,649 | -7.0% | 0.11% | -13.2% |
| EFA | Exit | iShares MSCI EAFE Index ETFetf | $0 | – | -3,534 | -100.0% | 0.00% | – |
| FLY | Exit | Fly Leasing Ltd ADRspon adr | $0 | – | -13,848 | -100.0% | -0.14% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,564 | -100.0% | -0.16% | – |
| DRI | Exit | Darden | $0 | – | -3,050 | -100.0% | -0.17% | – |
| BBL | Exit | Billiton PLC ADRspon adr new | $0 | – | -13,986 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.