$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Limited | $732,000 | – | 5,604 | +100.0% | 0.44% | – |
| ETN | New | Eaton Corp PLC | $471,000 | – | 7,880 | +100.0% | 0.28% | – |
| TM | New | Toyota Motor Corp | $437,000 | – | 4,371 | +100.0% | 0.26% | – |
| CAH | New | Cardinal Health, Inc. | $385,000 | – | 4,931 | +100.0% | 0.23% | – |
| WRK | New | Westrock | $346,000 | – | 8,898 | +100.0% | 0.20% | – |
| NKE | New | Nike Inc Cl Bcl b | $244,000 | – | 4,422 | +100.0% | 0.14% | – |
| ALL | New | Allstate Corp | $199,000 | – | 2,844 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.