$168 Million is the total value of Farmers National Bank's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | Procter & Gamble Co | $8,383,000 | +3.5% | 99,004 | +0.6% | 4.98% | -6.9% |
T | Buy | AT&T Corp | $7,197,000 | +11.0% | 166,568 | +0.6% | 4.27% | -0.2% |
XOM | Buy | Exxon Mobil Corp | $7,193,000 | +13.0% | 76,736 | +0.7% | 4.27% | +1.6% |
JNJ | Buy | Johnson & Johnson | $6,991,000 | +13.5% | 58,179 | +2.2% | 4.15% | +2.1% |
O | Sell | Realty Income Corp Com | $6,419,000 | +10.3% | 92,547 | -0.6% | 3.81% | -0.8% |
UL | Buy | Unilever PLCspon adr new | $6,345,000 | +8.5% | 133,348 | +3.0% | 3.77% | -2.4% |
GE | Sell | General Electric Co | $5,311,000 | -4.1% | 17,718 | -89.8% | 3.15% | -13.8% |
CLX | Sell | Clorox Company | $4,710,000 | +8.8% | 34,062 | -0.8% | 2.80% | -2.1% |
CL | Buy | Colgate Palmolive Co | $4,383,000 | +7.1% | 59,864 | +3.4% | 2.60% | -3.6% |
KO | Buy | Coca Cola Company | $4,210,000 | -3.1% | 96,790 | +3.4% | 2.50% | -12.8% |
VZ | Buy | Verizon Communications | $3,735,000 | +7.1% | 66,885 | +3.7% | 2.22% | -3.7% |
MCD | Buy | McDonald's Corp | $3,708,000 | -3.6% | 30,813 | +0.7% | 2.20% | -13.2% |
CVX | Buy | Chevron Corp | $3,390,000 | +12.3% | 32,340 | +2.1% | 2.01% | +1.0% |
KMB | Sell | Kimberly Clark Corp | $3,258,000 | +1.3% | 23,700 | -0.9% | 1.93% | -8.9% |
SO | Sell | Southern Company | $3,198,000 | +1.3% | 59,631 | -2.2% | 1.90% | -8.8% |
PFE | Buy | Pfizer Inc | $3,157,000 | +22.7% | 89,653 | +3.3% | 1.87% | +10.4% |
PPL | Buy | PPL Corp | $3,110,000 | +0.2% | 82,372 | +1.0% | 1.85% | -9.8% |
PEP | Buy | Pepsico Inc | $3,022,000 | +6.9% | 28,522 | +3.4% | 1.79% | -3.9% |
KHC | Sell | Kraft Heinz Company | $2,748,000 | +12.3% | 31,055 | -0.3% | 1.63% | +1.1% |
AAPL | Buy | Apple Inc | $2,638,000 | -11.1% | 27,598 | +1.3% | 1.57% | -20.1% |
NSC | Sell | Norfolk Southern Corp | $2,636,000 | -0.1% | 30,964 | -2.3% | 1.56% | -10.2% |
WBA | Sell | Walgreens Boots Alliance Inc. | $2,514,000 | -1.3% | 30,196 | -0.1% | 1.49% | -11.1% |
V | Buy | Visa Inccl a | $2,374,000 | +9.7% | 32,017 | +13.2% | 1.41% | -1.3% |
VCIT | Buy | Vanguard Intermediate Term Corp Bond ETFetf | $2,295,000 | +47.1% | 25,668 | +43.0% | 1.36% | +32.3% |
PFF | Buy | iShares S&P US Preferred Stock Index - ETFetf | $2,054,000 | +8.9% | 51,491 | +6.6% | 1.22% | -2.0% |
CAG | Sell | Conagra Inc | $1,934,000 | -1.0% | 40,457 | -7.6% | 1.15% | -10.9% |
DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $1,875,000 | +5.2% | 16,611 | +0.6% | 1.11% | -5.4% |
HSY | Buy | Hershey Company | $1,868,000 | +27.8% | 16,456 | +3.7% | 1.11% | +14.9% |
CBRL | Sell | Cracker Barrel Old Country Store | $1,863,000 | +4.6% | 10,863 | -6.9% | 1.11% | -5.9% |
MRK | Sell | Merck & Co | $1,737,000 | +2.0% | 30,154 | -6.3% | 1.03% | -8.3% |
UVV | Buy | Universal Corp | $1,726,000 | +6.0% | 29,881 | +4.2% | 1.02% | -4.6% |
PM | Sell | Philip Morris Int'l | $1,698,000 | +3.2% | 16,695 | -0.4% | 1.01% | -7.2% |
BUD | Buy | Anheuser Busch Inbev ADRspon adr new | $1,665,000 | +6.2% | 12,645 | +0.5% | 0.99% | -4.4% |
KMI | Sell | Kinder Morgan Inc | $1,613,000 | +2.5% | 86,142 | -2.2% | 0.96% | -7.8% |
DUK | Buy | Duke Energy Corp | $1,559,000 | +10.6% | 18,175 | +4.0% | 0.93% | -0.4% |
BK | Buy | Bank of New York Mellon | $1,273,000 | +10.8% | 32,771 | +5.0% | 0.76% | -0.3% |
WTR | Buy | Aqua America | $1,266,000 | +12.0% | 35,773 | +0.7% | 0.75% | +0.8% |
ADM | Buy | Archer Daniels Midland Co | $1,246,000 | +20.2% | 29,061 | +1.7% | 0.74% | +8.2% |
LOW | Buy | Lowe's Companies | $1,211,000 | +120.6% | 15,299 | +111.0% | 0.72% | +98.6% |
GSK | Sell | Glaxo Smithkline Sponsored PLC ADRsponsored adr | $1,199,000 | -0.2% | 27,584 | -6.9% | 0.71% | -10.2% |
WFC | Buy | Wells Fargo & Co | $1,152,000 | +33.3% | 24,341 | +36.2% | 0.68% | +20.0% |
MSFT | Buy | Microsoft Corp | $1,110,000 | -5.9% | 21,697 | +1.6% | 0.66% | -15.4% |
USB | Sell | U.S. Bancorp | $1,051,000 | -6.3% | 26,058 | -5.7% | 0.62% | -15.7% |
MA | Buy | Mastercard Inca shares | $1,037,000 | +0.2% | 11,778 | +7.5% | 0.62% | -9.8% |
HD | Sell | Home Depot Inc | $915,000 | -5.0% | 7,167 | -0.7% | 0.54% | -14.6% |
UNP | Sell | Union Pacific Corp | $899,000 | +9.5% | 10,308 | -0.2% | 0.53% | -1.5% |
MO | Altria Group Inc | $893,000 | -5.2% | 15,115 | 0.0% | 0.53% | -14.8% | |
WMT | Buy | Wal-Mart Stores Inc | $871,000 | +5.7% | 11,922 | +2.7% | 0.52% | -5.0% |
BMY | Sell | Bristol Myers Squibb | $863,000 | +14.5% | 11,737 | -0.6% | 0.51% | +2.8% |
K | Sell | Kellogg Co | $841,000 | +5.5% | 10,304 | -1.0% | 0.50% | -5.1% |
UPS | Buy | United Parcel Servicecl b | $827,000 | +3.4% | 7,677 | +1.3% | 0.49% | -7.0% |
RDSB | Sell | Royal Dutch Shell PLC B | $817,000 | +4.5% | 14,586 | -8.2% | 0.48% | -6.0% |
MDLZ | Buy | Mondelez International Inccl a | $802,000 | +15.4% | 17,619 | +1.7% | 0.48% | +3.7% |
MMM | 3M Co | $791,000 | +5.0% | 4,518 | 0.0% | 0.47% | -5.4% | |
ED | Sell | Consolidated Edison | $758,000 | +4.8% | 9,417 | -0.3% | 0.45% | -5.7% |
PNC | Sell | PNC Financial Svcs Grp | $754,000 | -11.1% | 9,260 | -7.7% | 0.45% | -20.0% |
CB | New | Chubb Limited | $732,000 | – | 5,604 | +100.0% | 0.44% | – |
IWR | Sell | iShares Russell Mid Cap ETFetf | $724,000 | +2.7% | 4,307 | -0.5% | 0.43% | -7.5% |
IBM | Sell | Int'l Bus. Machines | $715,000 | -4.2% | 4,714 | -4.4% | 0.42% | -13.6% |
NEE | Sell | NextEra Energy Inc | $693,000 | +9.5% | 5,311 | -0.7% | 0.41% | -1.7% |
Buy | Amgen Inc | $674,000 | +62.8% | 4,430 | +60.5% | 0.40% | +46.5% | |
JPM | Sell | JPMorgan Chase & Co | $653,000 | +0.3% | 10,519 | -4.4% | 0.39% | -9.8% |
VTI | Vanguard (U.S.) Total Stock Mkt Index-ETFetf | $627,000 | +2.3% | 5,851 | 0.0% | 0.37% | -8.1% | |
GIS | General Mills | $612,000 | +12.5% | 8,582 | 0.0% | 0.36% | +1.1% | |
DOW | Buy | Dow Chemical Co. | $612,000 | -1.6% | 12,313 | +0.6% | 0.36% | -11.5% |
EMR | Emerson Electric Co | $598,000 | -4.0% | 11,460 | 0.0% | 0.36% | -13.6% | |
IWM | Sell | iShares Russell 2000 Index Fund ETFetf | $572,000 | +1.8% | 4,976 | -2.0% | 0.34% | -8.4% |
LLY | Eli Lilly & Co | $573,000 | +9.4% | 7,279 | 0.0% | 0.34% | -1.7% | |
DD | Sell | E I DuPont DE Nemours & Co | $546,000 | +0.9% | 8,424 | -1.4% | 0.32% | -9.2% |
VIG | Buy | Vanguard Dividend Appreciation ETFetf | $544,000 | +3.2% | 6,531 | +0.8% | 0.32% | -7.2% |
SPY | Sell | SPDR S&P 500 Index ETFetf | $520,000 | +1.4% | 2,481 | -0.7% | 0.31% | -8.8% |
NVS | Buy | Novartis AGsponsored adr | $510,000 | +15.9% | 6,190 | +1.9% | 0.30% | +4.5% |
PPG | PPG Industries Inc | $495,000 | -6.6% | 4,754 | 0.0% | 0.29% | -16.0% | |
ABBV | Sell | AbbVie Inc | $473,000 | +6.5% | 7,669 | -1.3% | 0.28% | -4.1% |
ETN | New | Eaton Corp PLC | $471,000 | – | 7,880 | +100.0% | 0.28% | – |
SE | Buy | Spectra Energy Corp | $468,000 | +22.2% | 12,771 | +2.1% | 0.28% | +9.9% |
BBT | Buy | BB&T Corp | $454,000 | +38.0% | 12,736 | +28.6% | 0.27% | +24.4% |
GPC | Sell | Genuine Parts Co | $449,000 | +0.9% | 4,432 | -1.1% | 0.27% | -9.2% |
HON | Sell | Honeywell Int'l Inc | $448,000 | +3.2% | 3,851 | -0.6% | 0.27% | -7.0% |
TM | New | Toyota Motor Corp | $437,000 | – | 4,371 | +100.0% | 0.26% | – |
VB | Vanguard (U.S.) Small Cap Index-ETFetf | $389,000 | +3.7% | 3,365 | 0.0% | 0.23% | -6.5% | |
CAH | New | Cardinal Health, Inc. | $385,000 | – | 4,931 | +100.0% | 0.23% | – |
BRKB | Sell | Berkshire Hathaway Inc B | $372,000 | +0.3% | 2,570 | -1.7% | 0.22% | -9.8% |
D | Dominion Res Inc VA | $364,000 | +3.7% | 4,673 | 0.0% | 0.22% | -6.9% | |
BND | Vanguard Total Bond Market ETFetf | $348,000 | +1.8% | 4,131 | 0.0% | 0.21% | -8.4% | |
COP | Sell | ConocoPhillips | $347,000 | +6.8% | 7,966 | -1.2% | 0.21% | -3.7% |
WRK | New | Westrock | $346,000 | – | 8,898 | +100.0% | 0.20% | – |
CMP | Buy | Compass Minerals Intl Inc Common | $327,000 | +6.9% | 4,450 | +2.9% | 0.19% | -4.0% |
DIS | Walt Disney | $307,000 | -1.6% | 3,139 | 0.0% | 0.18% | -11.7% | |
CAT | Sell | Caterpillar, Inc. | $291,000 | -4.9% | 3,840 | -4.0% | 0.17% | -14.4% |
LMT | Sell | Lockheed Martin Corp | $282,000 | +6.0% | 1,137 | -5.4% | 0.17% | -5.1% |
UTX | United Technologies | $273,000 | +2.2% | 2,665 | 0.0% | 0.16% | -8.0% | |
BAX | Sell | Baxter International Inc | $267,000 | +16.1% | 5,906 | -1.6% | 0.16% | +4.6% |
JCI | Johnson Controls | $265,000 | +13.2% | 5,992 | 0.0% | 0.16% | +1.9% | |
DVY | iShares Dow Jones Select Divetf | $264,000 | +4.3% | 3,095 | 0.0% | 0.16% | -6.0% | |
NKE | New | Nike Inc Cl Bcl b | $244,000 | – | 4,422 | +100.0% | 0.14% | – |
CVS | CVS Health Corporation | $225,000 | -7.4% | 2,346 | 0.0% | 0.13% | -16.2% | |
CSX | Sell | CSX Corp | $221,000 | 0.0% | 8,464 | -1.2% | 0.13% | -10.3% |
TAP | Molson Coors Brewingcl b | $221,000 | +5.2% | 2,183 | 0.0% | 0.13% | -5.8% | |
VV | Vanguard Large Cap ETFetf | $218,000 | +2.3% | 2,275 | 0.0% | 0.13% | -8.5% | |
CINF | Sell | Cincinnati Financial Corp | $215,000 | +6.4% | 2,870 | -7.1% | 0.13% | -3.8% |
IVV | iShares Core S&P 500 ETFetf | $209,000 | +2.0% | 993 | 0.0% | 0.12% | -8.1% | |
ALL | New | Allstate Corp | $199,000 | – | 2,844 | +100.0% | 0.12% | – |
UNH | Sell | United Health Group Inc | $197,000 | -10.5% | 1,395 | -18.4% | 0.12% | -19.3% |
ORCL | Sell | Oracle Corp | $196,000 | -26.3% | 4,785 | -26.5% | 0.12% | -34.1% |
DRI | New | Darden Restaurants | $190,000 | – | 3,000 | +100.0% | 0.11% | – |
DOV | New | Dover Corporation | $188,000 | – | 2,710 | +100.0% | 0.11% | – |
RSG | New | Republic Services | $183,000 | – | 3,576 | +100.0% | 0.11% | – |
VTV | New | Vanguard Value - ETFetf | $182,000 | – | 2,143 | +100.0% | 0.11% | – |
RGC | New | Regal Entertainmentcl a | $178,000 | – | 9,100 | +100.0% | 0.11% | – |
ABT | Sell | Abbott Laboratories | $174,000 | -14.7% | 4,422 | -9.2% | 0.10% | -23.7% |
AEP | New | American Electric Power Co | $172,000 | – | 2,456 | +100.0% | 0.10% | – |
PBIB | New | Porter Bancorp | $172,000 | – | 112,875 | +100.0% | 0.10% | – |
DE | New | Deere & Co. | $168,000 | – | 2,112 | +100.0% | 0.10% | – |
RDSA | New | Royal Dutch Shell PLCspon adr | $168,000 | – | 3,038 | +100.0% | 0.10% | – |
INTC | New | Intel Corp | $165,000 | – | 5,041 | +100.0% | 0.10% | – |
AYR | New | Aircastle Ltd ADRspon adr | $163,000 | – | 8,356 | +100.0% | 0.10% | – |
SDY | New | Spdr Series Trust Div ETFetf | $159,000 | – | 1,900 | +100.0% | 0.09% | – |
SYY | New | Sysco Corp | $157,000 | – | 3,097 | +100.0% | 0.09% | – |
FBHS | New | Fortune Brands Home & Sec Inc. | $150,000 | – | 2,591 | +100.0% | 0.09% | – |
VSS | New | Vanguard A-W Small Cap - ETFftse smcap etf | $150,000 | – | 1,615 | +100.0% | 0.09% | – |
New | Aetna, Inc. | $147,000 | – | 1,200 | +100.0% | 0.09% | – | |
WEC | New | WEC Energy Group Inc. | $144,000 | – | 2,203 | +100.0% | 0.09% | – |
PSX | New | Phillips 66 | $141,000 | – | 1,772 | +100.0% | 0.08% | – |
CSCO | Sell | Cisco | $136,000 | -13.9% | 4,774 | -13.8% | 0.08% | -22.1% |
VDC | New | Vanguard Consumer Staples - ETFconsum stp etf | $134,000 | – | 950 | +100.0% | 0.08% | – |
VOO | New | Vanguard Index S&P 500 - ETFetf | $134,000 | – | 697 | +100.0% | 0.08% | – |
OXY | New | Occidental Petroleum | $133,000 | – | 1,763 | +100.0% | 0.08% | – |
BP | New | BP PLC Adsspon adr | $131,000 | – | 3,687 | +100.0% | 0.08% | – |
MDT | New | Medtronic Corporation | $132,000 | – | 1,523 | +100.0% | 0.08% | – |
ITW | New | Illinois Tool Works | $129,000 | – | 1,242 | +100.0% | 0.08% | – |
VUG | New | Vanguard Growth - ETFgrowth etf | $128,000 | – | 1,194 | +100.0% | 0.08% | – |
IWF | New | iShares Russell 1000 Growth Index ETFetf | $123,000 | – | 1,225 | +100.0% | 0.07% | – |
VNQ | New | Vanguard (U.S.) REIT Index- ETFreit-etf | $113,000 | – | 1,272 | +100.0% | 0.07% | – |
IWD | New | iShares 1000 Value Index ETFetf | $110,000 | – | 1,065 | +100.0% | 0.06% | – |
SBUX | New | Starbucks | $101,000 | – | 1,761 | +100.0% | 0.06% | – |
IJH | New | iShares Midcap 400 Index ETFetf | $100,000 | – | 670 | +100.0% | 0.06% | – |
BXLT | Exit | Baxalta, Inc. | $0 | – | -5,550 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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.