$331 Million is the total value of Farmers National Bank's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITW | Buy | Illinois Tool Works | $158,548,000 | +122805.4% | 1,323 | +6.5% | 47.90% | +62110.4% |
PG | Buy | Procter & Gamble Co | $9,164,000 | +9.3% | 102,110 | +3.1% | 2.77% | -44.4% |
JNJ | Buy | Johnson & Johnson | $7,719,000 | +10.4% | 65,344 | +12.3% | 2.33% | -43.8% |
XOM | Buy | Exxon Mobil Corp | $7,155,000 | -0.5% | 81,982 | +6.8% | 2.16% | -49.4% |
T | Sell | AT&T Corp | $6,754,000 | -6.2% | 166,316 | -0.2% | 2.04% | -52.2% |
UL | Buy | Unilever PLCspon adr new | $6,363,000 | +0.3% | 134,240 | +0.7% | 1.92% | -49.0% |
O | Sell | Realty Income Corp Com | $5,984,000 | -6.8% | 89,411 | -3.4% | 1.81% | -52.6% |
GE | Buy | General Electric Co | $5,166,000 | -2.7% | 174,411 | +884.4% | 1.56% | -50.5% |
CL | Buy | Colgate Palmolive Co | $4,588,000 | +4.7% | 61,879 | +3.4% | 1.39% | -46.7% |
CLX | Sell | Clorox Company | $4,164,000 | -11.6% | 33,267 | -2.3% | 1.26% | -55.0% |
KO | Buy | Coca Cola Company | $4,118,000 | -2.2% | 97,302 | +0.5% | 1.24% | -50.2% |
MCD | Buy | McDonald's Corp | $3,748,000 | +1.1% | 32,491 | +5.4% | 1.13% | -48.6% |
VZ | Buy | Verizon Communications | $3,548,000 | -5.0% | 68,258 | +2.1% | 1.07% | -51.7% |
CVX | Buy | Chevron Corp | $3,523,000 | +3.9% | 34,235 | +5.9% | 1.06% | -47.1% |
PFE | Buy | Pfizer Inc | $3,514,000 | +11.3% | 103,754 | +15.7% | 1.06% | -43.3% |
PEP | Buy | Pepsico Inc | $3,275,000 | +8.4% | 30,114 | +5.6% | 0.99% | -44.9% |
KMB | Buy | Kimberly Clark Corp | $3,201,000 | -1.7% | 25,375 | +7.1% | 0.97% | -50.0% |
AAPL | Buy | Apple Inc | $3,162,000 | +19.9% | 27,968 | +1.3% | 0.96% | -39.0% |
SO | Sell | Southern Company | $3,037,000 | -5.0% | 59,207 | -0.7% | 0.92% | -51.7% |
NSC | Sell | Norfolk Southern Corp | $2,962,000 | +12.4% | 30,515 | -1.5% | 0.90% | -42.8% |
VCIT | Buy | Vanguard Intermediate Term Corp Bond ETFetf | $2,949,000 | +28.5% | 32,923 | +28.3% | 0.89% | -34.6% |
PPL | Sell | PPL Corp | $2,772,000 | -10.9% | 80,198 | -2.6% | 0.84% | -54.7% |
KHC | Sell | Kraft Heinz Company | $2,752,000 | +0.1% | 30,750 | -1.0% | 0.83% | -49.1% |
WBA | Buy | Walgreens Boots Alliance Inc. | $2,702,000 | +7.5% | 33,514 | +11.0% | 0.82% | -45.3% |
V | Buy | Visa Inccl a | $2,695,000 | +13.5% | 32,582 | +1.8% | 0.81% | -42.3% |
MRK | Buy | Merck & Co | $2,196,000 | +26.4% | 35,181 | +16.7% | 0.66% | -35.7% |
PFF | Buy | iShares S&P US Preferred Stock Index - ETFetf | $2,192,000 | +6.7% | 55,484 | +7.8% | 0.66% | -45.7% |
DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $1,900,000 | +1.3% | 16,376 | -1.4% | 0.57% | -48.4% |
CAG | Sell | Conagra Inc | $1,774,000 | -8.3% | 37,652 | -6.9% | 0.54% | -53.3% |
KMI | Sell | Kinder Morgan Inc | $1,710,000 | +6.0% | 73,918 | -14.2% | 0.52% | -46.0% |
UVV | Sell | Universal Corp | $1,697,000 | -1.7% | 29,141 | -2.5% | 0.51% | -50.0% |
BUD | Sell | Anheuser Busch Inbev ADRspon adr new | $1,631,000 | -2.0% | 12,414 | -1.8% | 0.49% | -50.2% |
PM | Sell | Philip Morris Int'l | $1,613,000 | -5.0% | 16,589 | -0.6% | 0.49% | -51.7% |
HSY | Buy | Hershey Company | $1,575,000 | -15.7% | 16,471 | +0.1% | 0.48% | -57.1% |
BK | Buy | Bank of New York Mellon | $1,531,000 | +20.3% | 38,394 | +17.2% | 0.46% | -38.8% |
DUK | Buy | Duke Energy Corp | $1,499,000 | -3.8% | 18,725 | +3.0% | 0.45% | -51.1% |
CBRL | Sell | Cracker Barrel Old Country Store | $1,401,000 | -24.8% | 10,594 | -2.5% | 0.42% | -61.8% |
WFC | Buy | Wells Fargo & Co | $1,350,000 | +17.2% | 30,489 | +25.3% | 0.41% | -40.4% |
MA | Buy | Mastercard Inca shares | $1,262,000 | +21.7% | 12,398 | +5.3% | 0.38% | -38.1% |
ADM | Buy | Archer Daniels Midland Co | $1,256,000 | +0.8% | 29,776 | +2.5% | 0.38% | -48.8% |
MSFT | Sell | Microsoft Corp | $1,210,000 | +9.0% | 21,011 | -3.2% | 0.37% | -44.5% |
LOW | Sell | Lowe's Companies | $1,081,000 | -10.7% | 14,974 | -2.1% | 0.33% | -54.5% |
WTR | Sell | Aqua America | $1,078,000 | -14.8% | 35,373 | -1.1% | 0.33% | -56.6% |
USB | Sell | U.S. Bancorp | $1,004,000 | -4.5% | 23,408 | -10.2% | 0.30% | -51.4% |
UNP | Sell | Union Pacific Corp | $988,000 | +9.9% | 10,128 | -1.7% | 0.30% | -44.0% |
WMT | Buy | Wal-Mart Stores Inc | $991,000 | +13.8% | 13,741 | +15.3% | 0.30% | -42.2% |
HD | Sell | Home Depot Inc | $918,000 | +0.3% | 7,138 | -0.4% | 0.28% | -49.0% |
DOW | Buy | Dow Chemical Co. | $901,000 | +47.2% | 17,380 | +41.2% | 0.27% | -25.1% |
MMM | Buy | 3M Co | $874,000 | +10.5% | 4,961 | +9.8% | 0.26% | -43.8% |
UPS | United Parcel Servicecl b | $840,000 | +1.6% | 7,677 | 0.0% | 0.25% | -48.3% | |
PNC | Sell | PNC Financial Svcs Grp | $830,000 | +10.1% | 9,216 | -0.5% | 0.25% | -44.0% |
MO | Sell | Altria Group Inc | $811,000 | -9.2% | 12,823 | -15.2% | 0.24% | -53.8% |
K | Sell | Kellogg Co | $793,000 | -5.7% | 10,236 | -0.7% | 0.24% | -51.9% |
MDLZ | Sell | Mondelez International Inccl a | $769,000 | -4.1% | 17,528 | -0.5% | 0.23% | -51.3% |
BMY | Buy | Bristol Myers Squibb | $768,000 | -11.0% | 14,237 | +21.3% | 0.23% | -54.7% |
IBM | Buy | Int'l Bus. Machines | $765,000 | +7.0% | 4,814 | +2.1% | 0.23% | -45.6% |
IWR | iShares Russell Mid Cap ETFetf | $751,000 | +3.7% | 4,307 | 0.0% | 0.23% | -47.2% | |
JPM | Buy | JPMorgan Chase & Co | $712,000 | +9.0% | 10,693 | +1.7% | 0.22% | -44.6% |
Buy | Amgen Inc | $711,000 | +5.5% | 4,623 | +4.4% | 0.22% | -46.2% | |
CB | Chubb Limited | $704,000 | -3.8% | 5,604 | 0.0% | 0.21% | -51.0% | |
ED | Sell | Consolidated Edison | $693,000 | -8.6% | 9,207 | -2.2% | 0.21% | -53.6% |
WRK | Buy | Westrock | $690,000 | +99.4% | 14,229 | +59.9% | 0.21% | +1.5% |
VTI | Vanguard (U.S.) Total Stock Mkt Index-ETFetf | $651,000 | +3.8% | 5,851 | 0.0% | 0.20% | -47.0% | |
NEE | NextEra Energy Inc | $650,000 | -6.2% | 5,311 | 0.0% | 0.20% | -52.3% | |
IWM | Buy | iShares Russell 2000 Index Fund ETFetf | $644,000 | +12.6% | 5,186 | +4.2% | 0.20% | -42.6% |
GSK | Sell | Glaxo Smithkline Sponsored PLC ADRsponsored adr | $644,000 | -46.3% | 14,925 | -45.9% | 0.20% | -72.6% |
RDSB | Sell | Royal Dutch Shell PLC B | $641,000 | -21.5% | 12,140 | -16.8% | 0.19% | -60.0% |
EMR | Buy | Emerson Electric Co | $634,000 | +6.0% | 11,627 | +1.5% | 0.19% | -45.9% |
PPG | Buy | PPG Industries Inc | $585,000 | +18.2% | 5,664 | +19.1% | 0.18% | -39.8% |
LLY | Eli Lilly & Co | $584,000 | +1.9% | 7,279 | 0.0% | 0.18% | -48.2% | |
DD | Sell | E I DuPont DE Nemours & Co | $560,000 | +2.6% | 8,360 | -0.8% | 0.17% | -47.8% |
GIS | General Mills | $548,000 | -10.5% | 8,582 | 0.0% | 0.17% | -54.3% | |
SPY | Buy | SPDR S&P 500 Index ETFetf | $541,000 | +4.0% | 2,501 | +0.8% | 0.16% | -47.2% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $525,000 | -3.5% | 6,256 | -4.2% | 0.16% | -50.8% |
ETN | Eaton Corp PLC | $518,000 | +10.0% | 7,880 | 0.0% | 0.16% | -43.9% | |
NKE | Buy | Nike Inc Cl Bcl b | $511,000 | +109.4% | 9,702 | +119.4% | 0.15% | +6.2% |
TM | Buy | Toyota Motor Corp | $511,000 | +16.9% | 4,406 | +0.8% | 0.15% | -40.5% |
SE | Sell | Spectra Energy Corp | $511,000 | +9.2% | 11,955 | -6.4% | 0.15% | -44.6% |
ABBV | Buy | AbbVie Inc | $505,000 | +6.8% | 8,013 | +4.5% | 0.15% | -45.6% |
BBT | Buy | BB&T Corp | $492,000 | +8.4% | 13,036 | +2.4% | 0.15% | -44.8% |
NVS | Sell | Novartis AGsponsored adr | $472,000 | -7.5% | 5,974 | -3.5% | 0.14% | -52.8% |
GPC | Genuine Parts Co | $445,000 | -0.9% | 4,432 | 0.0% | 0.13% | -49.8% | |
VB | Buy | Vanguard (U.S.) Small Cap Index-ETFetf | $429,000 | +10.3% | 3,510 | +4.3% | 0.13% | -43.7% |
HON | Sell | Honeywell Int'l Inc | $424,000 | -5.4% | 3,639 | -5.5% | 0.13% | -51.9% |
MOS | New | Mosaic Co New | $418,000 | – | 17,108 | +100.0% | 0.13% | – |
CAH | Sell | Cardinal Health, Inc. | $382,000 | -0.8% | 4,921 | -0.2% | 0.12% | -49.8% |
BRKB | Sell | Berkshire Hathaway Inc B | $361,000 | -3.0% | 2,497 | -2.8% | 0.11% | -50.7% |
D | Dominion Res Inc VA | $347,000 | -4.7% | 4,673 | 0.0% | 0.10% | -51.4% | |
BND | Sell | Vanguard Total Bond Market ETFetf | $345,000 | -0.9% | 4,105 | -0.6% | 0.10% | -49.8% |
KR | New | Kroger Co | $330,000 | – | 11,130 | +100.0% | 0.10% | – |
CAT | Sell | Caterpillar, Inc. | $307,000 | +5.5% | 3,458 | -9.9% | 0.09% | -46.2% |
UTX | Buy | United Technologies | $300,000 | +9.9% | 2,951 | +10.7% | 0.09% | -43.8% |
DIS | Sell | Walt Disney | $289,000 | -5.9% | 3,117 | -0.7% | 0.09% | -52.2% |
LMT | Buy | Lockheed Martin Corp | $282,000 | 0.0% | 1,176 | +3.4% | 0.08% | -49.1% |
BAX | Baxter International Inc | $281,000 | +5.2% | 5,906 | 0.0% | 0.08% | -46.5% | |
DVY | iShares Dow Jones Select Divetf | $265,000 | +0.4% | 3,095 | 0.0% | 0.08% | -49.0% | |
CSX | Sell | CSX Corp | $252,000 | +14.0% | 8,264 | -2.4% | 0.08% | -42.0% |
SYY | Buy | Sysco Corp | $240,000 | +52.9% | 4,903 | +58.3% | 0.07% | -21.5% |
TAP | Molson Coors Brewingcl b | $240,000 | +8.6% | 2,183 | 0.0% | 0.07% | -44.3% | |
COP | Sell | ConocoPhillips | $234,000 | -32.6% | 5,376 | -32.5% | 0.07% | -65.5% |
JCI | Sell | Johnson Controls | $233,000 | -12.1% | 5,007 | -16.4% | 0.07% | -55.4% |
VV | Vanguard Large Cap ETFetf | $226,000 | +3.7% | 2,275 | 0.0% | 0.07% | -47.3% | |
CVS | Buy | CVS Health Corporation | $224,000 | -0.4% | 2,521 | +7.5% | 0.07% | -49.3% |
IVV | Buy | iShares Core S&P 500 ETFetf | $223,000 | +6.7% | 1,023 | +3.0% | 0.07% | -46.0% |
DOV | Buy | Dover Corporation | $220,000 | +17.0% | 2,988 | +10.3% | 0.07% | -41.1% |
CSCO | Buy | Cisco | $201,000 | +47.8% | 6,344 | +32.9% | 0.06% | -24.7% |
ALL | Buy | Allstate Corp | $202,000 | +1.5% | 2,920 | +2.7% | 0.06% | -48.3% |
VTV | Vanguard Value - ETFetf | $186,000 | +2.2% | 2,143 | 0.0% | 0.06% | -48.1% | |
RDSA | Buy | Royal Dutch Shell PLCspon adr | $187,000 | +11.3% | 3,748 | +23.4% | 0.06% | -44.0% |
DRI | Sell | Darden Restaurants | $182,000 | -4.2% | 2,975 | -0.8% | 0.06% | -51.3% |
DE | Buy | Deere & Co. | $182,000 | +8.3% | 2,143 | +1.5% | 0.06% | -45.0% |
INTC | Sell | Intel Corp | $183,000 | +10.9% | 4,842 | -3.9% | 0.06% | -43.9% |
UNH | Sell | United Health Group Inc | $181,000 | -8.1% | 1,295 | -7.2% | 0.06% | -53.0% |
RSG | Republic Services | $180,000 | -1.6% | 3,576 | 0.0% | 0.05% | -50.5% | |
KFFB | New | Kentucky First Federal | $175,000 | – | 20,855 | +100.0% | 0.05% | – |
RGC | Sell | Regal Entertainmentcl a | $176,000 | -1.1% | 8,100 | -11.0% | 0.05% | -50.0% |
ORCL | Sell | Oracle Corp | $167,000 | -14.8% | 4,260 | -11.0% | 0.05% | -56.9% |
AEP | Buy | American Electric Power Co | $161,000 | -6.4% | 2,508 | +2.1% | 0.05% | -52.0% |
New | Automatic Data Processing | $161,000 | – | 1,831 | +100.0% | 0.05% | – | |
SDY | Spdr Series Trust Div ETFetf | $160,000 | +0.6% | 1,900 | 0.0% | 0.05% | -48.9% | |
ABT | Sell | Abbott Laboratories | $151,000 | -13.2% | 3,566 | -19.4% | 0.05% | -55.3% |
AYR | Sell | Aircastle Ltd ADRspon adr | $149,000 | -8.6% | 7,499 | -10.3% | 0.04% | -53.6% |
FBHS | Fortune Brands Home & Sec Inc. | $150,000 | 0.0% | 2,591 | 0.0% | 0.04% | -49.4% | |
WEC | Buy | WEC Energy Group Inc. | $149,000 | +3.5% | 2,487 | +12.9% | 0.04% | -47.7% |
Buy | Aetna, Inc. | $149,000 | +1.4% | 1,289 | +7.4% | 0.04% | -48.3% | |
OXY | Buy | Occidental Petroleum | $147,000 | +10.5% | 2,013 | +14.2% | 0.04% | -44.3% |
New | Monsanto Co | $139,000 | – | 1,364 | +100.0% | 0.04% | – | |
VOO | Vanguard Index S&P 500 - ETFetf | $138,000 | +3.0% | 697 | 0.0% | 0.04% | -47.5% | |
IWF | Buy | iShares Russell 1000 Growth Index ETFetf | $136,000 | +10.6% | 1,303 | +6.4% | 0.04% | -43.8% |
CMP | Sell | Compass Minerals Intl Inc Common | $131,000 | -59.9% | 1,775 | -60.1% | 0.04% | -79.4% |
VSS | Sell | Vanguard A-W Small Cap - ETFftse smcap etf | $132,000 | -12.0% | 1,330 | -17.6% | 0.04% | -55.1% |
VUG | Vanguard Growth - ETFgrowth etf | $134,000 | +4.7% | 1,194 | 0.0% | 0.04% | -47.4% | |
BP | Sell | BP PLC Adsspon adr | $125,000 | -4.6% | 3,559 | -3.5% | 0.04% | -51.3% |
VDC | Sell | Vanguard Consumer Staples - ETFconsum stp etf | $123,000 | -8.2% | 900 | -5.3% | 0.04% | -53.8% |
MDT | Sell | Medtronic Corporation | $121,000 | -8.3% | 1,398 | -8.2% | 0.04% | -52.6% |
IWD | Buy | iShares 1000 Value Index ETFetf | $118,000 | +7.3% | 1,118 | +5.0% | 0.04% | -44.6% |
ABC | New | Amerisource Bergen Corp | $116,000 | – | 1,438 | +100.0% | 0.04% | – |
VNQ | Buy | Vanguard (U.S.) REIT Index- ETFreit-etf | $115,000 | +1.8% | 1,327 | +4.3% | 0.04% | -47.8% |
PSX | Sell | Phillips 66 | $113,000 | -19.9% | 1,404 | -20.8% | 0.03% | -59.5% |
EQT | New | EQT Corp | $114,000 | – | 1,563 | +100.0% | 0.03% | – |
New | American Express | $110,000 | – | 1,719 | +100.0% | 0.03% | – | |
FITB | New | Fifth Third Bancorp | $105,000 | – | 5,137 | +100.0% | 0.03% | – |
New | American Water Works Co | $106,000 | – | 1,422 | +100.0% | 0.03% | – | |
IJH | iShares Midcap 400 Index ETFetf | $104,000 | +4.0% | 670 | 0.0% | 0.03% | -47.5% | |
CINF | Sell | Cincinnati Financial Corp | $100,000 | -53.5% | 1,327 | -53.8% | 0.03% | -76.6% |
New | Constellium NV | $72,000 | – | 10,000 | +100.0% | 0.02% | – | |
SBUX | Exit | Starbucks | $0 | – | -1,761 | -100.0% | -0.06% | – |
PBIB | Exit | Porter Bancorp | $0 | – | -112,875 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.