$174 Million is the total value of Farmers National Bank's 151 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $8,538,000 | -6.8% | 101,545 | -0.6% | 4.92% | +77.5% |
| JNJ | Buy | Johnson & Johnson | $7,538,000 | -2.3% | 65,430 | +0.1% | 4.34% | +86.1% |
| XOM | Buy | Exxon Mobil Corp | $7,442,000 | +4.0% | 82,448 | +0.6% | 4.28% | +98.1% |
| T | Sell | AT&T Corp | $7,065,000 | +4.6% | 166,112 | -0.1% | 4.07% | +99.3% |
| UL | Buy | Unilever PLCspon adr new | $5,570,000 | -12.5% | 136,861 | +2.0% | 3.21% | +66.8% |
| GE | Sell | General Electric Co | $5,482,000 | +6.1% | 173,474 | -0.5% | 3.16% | +102.2% |
| O | Sell | Realty Income Corp Com | $5,122,000 | -14.4% | 89,117 | -0.3% | 2.95% | +63.1% |
| CL | Buy | Colgate Palmolive Co | $4,105,000 | -10.5% | 62,725 | +1.4% | 2.36% | +70.5% |
| KO | Buy | Coca Cola Company | $4,075,000 | -1.0% | 98,278 | +1.0% | 2.35% | +88.6% |
| CVX | Buy | Chevron Corp | $4,055,000 | +15.1% | 34,449 | +0.6% | 2.33% | +119.4% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond ETFetf | $4,045,000 | +37.2% | 47,197 | +43.4% | 2.33% | +161.3% |
| CLX | Sell | Clorox Company | $3,976,000 | -4.5% | 33,130 | -0.4% | 2.29% | +82.0% |
| MCD | Buy | McDonald's Corp | $3,971,000 | +5.9% | 32,627 | +0.4% | 2.29% | +101.9% |
| VZ | Buy | Verizon Communications | $3,743,000 | +5.5% | 70,114 | +2.7% | 2.16% | +101.0% |
| PFE | Buy | Pfizer Inc | $3,572,000 | +1.7% | 109,960 | +6.0% | 2.06% | +93.6% |
| AAPL | Buy | Apple Inc | $3,300,000 | +4.4% | 28,494 | +1.9% | 1.90% | +99.0% |
| KMB | Buy | Kimberly Clark Corp | $3,240,000 | +1.2% | 28,394 | +11.9% | 1.86% | +92.9% |
| NSC | Sell | Norfolk Southern Corp | $3,214,000 | +8.5% | 29,737 | -2.5% | 1.85% | +106.7% |
| PEP | Buy | Pepsico Inc | $3,177,000 | -3.0% | 30,364 | +0.8% | 1.83% | +84.9% |
| SO | Sell | Southern Company | $2,861,000 | -5.8% | 58,168 | -1.8% | 1.65% | +79.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,765,000 | +2.3% | 33,414 | -0.3% | 1.59% | +95.1% |
| PPL | Sell | PPL Corp | $2,708,000 | -2.3% | 79,536 | -0.8% | 1.56% | +86.3% |
| V | Buy | Visa Inccl a | $2,656,000 | -1.4% | 34,042 | +4.5% | 1.53% | +87.8% |
| KHC | Sell | Kraft Heinz Company | $2,647,000 | -3.8% | 30,312 | -1.4% | 1.52% | +83.4% |
| MRK | Buy | Merck & Co | $2,205,000 | +0.4% | 37,463 | +6.5% | 1.27% | +91.4% |
| PFF | Buy | iShares S&P US Preferred Stock Index - ETFetf | $2,093,000 | -4.5% | 56,251 | +1.4% | 1.20% | +82.0% |
| BK | Buy | Bank of New York Mellon | $1,904,000 | +24.4% | 40,194 | +4.7% | 1.10% | +136.7% |
| UVV | Sell | Universal Corp | $1,841,000 | +8.5% | 28,881 | -0.9% | 1.06% | +106.6% |
| HSY | Buy | Hershey Company | $1,756,000 | +11.5% | 16,973 | +3.0% | 1.01% | +112.4% |
| CBRL | Sell | Cracker Barrel Old Country Store | $1,680,000 | +19.9% | 10,061 | -5.0% | 0.97% | +128.6% |
| DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $1,667,000 | -12.3% | 16,041 | -2.0% | 0.96% | +67.2% |
| DUK | Buy | Duke Energy Corp | $1,523,000 | +1.6% | 19,620 | +4.8% | 0.88% | +93.6% |
| PM | Buy | Philip Morris Int'l | $1,521,000 | -5.7% | 16,627 | +0.2% | 0.88% | +79.9% |
| ADM | Buy | Archer Daniels Midland Co | $1,407,000 | +12.0% | 30,826 | +3.5% | 0.81% | +113.7% |
| CAG | Sell | Conagra Inc | $1,402,000 | -21.0% | 35,448 | -5.9% | 0.81% | +50.6% |
| BUD | Buy | Anheuser Busch Inbev ADRspon adr new | $1,387,000 | -15.0% | 13,154 | +6.0% | 0.80% | +61.9% |
| MA | Buy | Mastercard Inca shares | $1,324,000 | +4.9% | 12,828 | +3.5% | 0.76% | +100.0% |
| MSFT | Buy | Microsoft Corp | $1,313,000 | +8.5% | 21,126 | +0.5% | 0.76% | +106.6% |
| KMI | Sell | Kinder Morgan Inc | $1,266,000 | -26.0% | 61,137 | -17.3% | 0.73% | +41.0% |
| USB | Sell | U.S. Bancorp | $1,194,000 | +18.9% | 23,242 | -0.7% | 0.69% | +126.7% |
| WTR | Buy | Aqua America | $1,075,000 | -0.3% | 35,791 | +1.2% | 0.62% | +89.9% |
| PNC | Sell | PNC Financial Svcs Grp | $1,066,000 | +28.4% | 9,113 | -1.1% | 0.61% | +144.6% |
| LOW | Sell | Lowe's Companies | $1,054,000 | -2.5% | 14,824 | -1.0% | 0.61% | +85.6% |
| UNP | Sell | Union Pacific Corp | $1,021,000 | +3.3% | 9,845 | -2.8% | 0.59% | +96.7% |
| DOW | Buy | Dow | $997,000 | +10.7% | 17,420 | +0.2% | 0.57% | +111.0% |
| HD | Buy | Home Depot Inc | $966,000 | +5.2% | 7,203 | +0.9% | 0.56% | +100.7% |
| WMT | Sell | Wal-Mart Stores Inc | $938,000 | -5.3% | 13,574 | -1.2% | 0.54% | +80.6% |
| JPM | Sell | JPMorgan Chase & Co | $917,000 | +28.8% | 10,623 | -0.7% | 0.53% | +145.6% |
| MMM | Buy | 3M Co | $888,000 | +1.6% | 4,973 | +0.2% | 0.51% | +93.6% |
| UPS | United Parcel Service | $880,000 | +4.8% | 7,677 | 0.0% | 0.51% | +99.6% | |
| MO | Sell | Altria Group Inc | $855,000 | +5.4% | 12,644 | -1.4% | 0.49% | +100.8% |
| BMY | Bristol Myers Squibb | $832,000 | +8.3% | 14,237 | 0.0% | 0.48% | +106.5% | |
| MDLZ | Buy | Mondelez International Inccl a | $792,000 | +3.0% | 17,871 | +2.0% | 0.46% | +96.6% |
| IBM | Sell | Int'l Bus. Machines | $786,000 | +2.7% | 4,734 | -1.7% | 0.45% | +95.7% |
| IWR | iShares Russell Mid Cap ETFetf | $770,000 | +2.5% | 4,307 | 0.0% | 0.44% | +95.2% | |
| AMGN | New | Amgen Inc | $749,000 | – | 5,123 | +100.0% | 0.43% | – |
| CB | Chubb Limited | $740,000 | +5.1% | 5,604 | 0.0% | 0.43% | +100.0% | |
| K | Sell | Kellogg Co | $739,000 | -6.8% | 10,026 | -2.1% | 0.42% | +77.1% |
| WRK | Sell | Westrock Company | $712,000 | +3.2% | 14,019 | -1.5% | 0.41% | +97.1% |
| GSK | Buy | Glaxo Smithkline Sponsored PLC ADRsponsored adr | $708,000 | +9.9% | 18,384 | +23.2% | 0.41% | +109.2% |
| IWM | Sell | iShares Russell 2000 Index Fund ETFetf | $699,000 | +8.5% | 5,185 | -0.0% | 0.40% | +106.2% |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETFetf | $675,000 | +3.7% | 5,851 | 0.0% | 0.39% | +97.5% | |
| ED | Sell | Consolidated Edison | $676,000 | -2.5% | 9,172 | -0.4% | 0.39% | +86.1% |
| RDSB | Sell | Royal Dutch Shell PLC B | $668,000 | +4.2% | 11,518 | -5.1% | 0.38% | +98.5% |
| NEE | Sell | NextEra Energy Inc | $620,000 | -4.6% | 5,187 | -2.3% | 0.36% | +82.1% |
| DD | E I DuPont DE Nemours & Co | $614,000 | +9.6% | 8,360 | 0.0% | 0.35% | +108.9% | |
| BBT | Sell | BB&T Corp | $599,000 | +21.7% | 12,736 | -2.3% | 0.34% | +131.5% |
| EMR | Sell | Emerson Electric Co | $598,000 | -5.7% | 10,727 | -7.7% | 0.34% | +79.2% |
| SPY | SPDR S&P 500 Index ETFetf | $559,000 | +3.3% | 2,501 | 0.0% | 0.32% | +97.5% | |
| NKE | Buy | Nike Inc CL Bcl b | $557,000 | +9.0% | 10,949 | +12.9% | 0.32% | +108.4% |
| GIS | Buy | General Mills | $538,000 | -1.8% | 8,717 | +1.6% | 0.31% | +86.7% |
| PPG | PPG Industries Inc | $537,000 | -8.2% | 5,664 | 0.0% | 0.31% | +74.6% | |
| ETN | Eaton Corp PLC | $529,000 | +2.1% | 7,880 | 0.0% | 0.30% | +94.3% | |
| LLY | Sell | Eli Lilly & Co | $527,000 | -9.8% | 7,159 | -1.6% | 0.30% | +72.2% |
| WFC | Sell | Wells Fargo & Co | $522,000 | -61.3% | 9,468 | -68.9% | 0.30% | -26.5% |
| VB | Buy | Vanguard (U.S.) Small Cap Index-ETFetf | $515,000 | +20.0% | 3,994 | +13.8% | 0.30% | +127.7% |
| TM | Sell | Toyota Motor Corp | $513,000 | +0.4% | 4,377 | -0.7% | 0.30% | +91.6% |
| ABBV | AbbVie Inc | $502,000 | -0.6% | 8,013 | 0.0% | 0.29% | +88.9% | |
| SE | Sell | Spectra Energy Corp | $489,000 | -4.3% | 11,905 | -0.4% | 0.28% | +82.5% |
| LW | New | Lamb Weston Holdings | $453,000 | – | 11,968 | +100.0% | 0.26% | – |
| HON | Buy | Honeywell Int'l Inc | $429,000 | +1.2% | 3,704 | +1.8% | 0.25% | +93.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $426,000 | -18.9% | 5,006 | -20.0% | 0.24% | +54.1% |
| GPC | Genuine Parts Co | $423,000 | -4.9% | 4,432 | 0.0% | 0.24% | +81.3% | |
| NVS | Sell | Novartis AGsponsored adr | $410,000 | -13.1% | 5,635 | -5.7% | 0.24% | +65.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $410,000 | +13.6% | 2,513 | +0.6% | 0.24% | +116.5% |
| KR | Buy | Kroger Co | $396,000 | +20.0% | 11,480 | +3.1% | 0.23% | +128.0% |
| OEW | New | Guggenheim S&P 100 Eq Weight ETFetf | $361,000 | – | 13,545 | +100.0% | 0.21% | – |
| D | Sell | Dominion Res Inc VA | $357,000 | +2.9% | 4,657 | -0.3% | 0.20% | +95.2% |
| CAH | Sell | Cardinal Health, Inc. | $349,000 | -8.6% | 4,854 | -1.4% | 0.20% | +74.8% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $330,000 | -4.3% | 4,090 | -0.4% | 0.19% | +82.7% |
| DIS | Buy | Walt Disney | $329,000 | +13.8% | 3,160 | +1.4% | 0.19% | +117.2% |
| CAT | Sell | Caterpillar, Inc. | $318,000 | +3.6% | 3,433 | -0.7% | 0.18% | +96.8% |
| UTX | Sell | United Technologies | $313,000 | +4.3% | 2,851 | -3.4% | 0.18% | +97.8% |
| CSX | CSX Corp | $297,000 | +17.9% | 8,264 | 0.0% | 0.17% | +125.0% | |
| LMT | Sell | Lockheed Martin Corp | $288,000 | +2.1% | 1,151 | -2.1% | 0.17% | +95.3% |
| DVY | iShares Dow Jones Select Divetf | $274,000 | +3.4% | 3,095 | 0.0% | 0.16% | +97.5% | |
| SYY | Sysco Corp | $271,000 | +12.9% | 4,903 | 0.0% | 0.16% | +113.7% | |
| COP | Sell | ConocoPhillips | $265,000 | +13.2% | 5,276 | -1.9% | 0.15% | +115.5% |
| BAX | Baxter International Inc | $262,000 | -6.8% | 5,906 | 0.0% | 0.15% | +77.6% | |
| TAP | Buy | Molson Coors Brewingcl b | $250,000 | +4.2% | 2,567 | +17.6% | 0.14% | +97.3% |
| VV | Vanguard Large Cap ETFetf | $233,000 | +3.1% | 2,275 | 0.0% | 0.13% | +97.1% | |
| IVV | iShares Core S&P 500 ETFetf | $230,000 | +3.1% | 1,023 | 0.0% | 0.13% | +97.0% | |
| DOV | Sell | Dover Corp | $223,000 | +1.4% | 2,978 | -0.3% | 0.13% | +93.9% |
| UNH | Buy | United Health Group Inc | $221,000 | +22.1% | 1,380 | +6.6% | 0.13% | +130.9% |
| DE | Deere & Co | $221,000 | +21.4% | 2,143 | 0.0% | 0.13% | +130.9% | |
| DRI | Darden Restaurants | $216,000 | +18.7% | 2,975 | 0.0% | 0.12% | +125.5% | |
| ALL | Allstate Corp | $216,000 | +6.9% | 2,920 | 0.0% | 0.12% | +103.3% | |
| CVS | Buy | CVS Health Corporation | $209,000 | -6.7% | 2,651 | +5.2% | 0.12% | +76.5% |
| RSG | Republic Services Inc | $204,000 | +13.3% | 3,576 | 0.0% | 0.12% | +116.7% | |
| ADP | New | Automatic Data Process | $192,000 | – | 1,869 | +100.0% | 0.11% | – |
| VNQ | Buy | Vanguard (U.S.) REIT Index ETFetf | $193,000 | +67.8% | 2,377 | +79.1% | 0.11% | +217.1% |
| CSCO | Sell | Cisco | $189,000 | -6.0% | 6,261 | -1.3% | 0.11% | +78.7% |
| RDSA | Sell | Royal Dutch Shell PLC | $190,000 | +1.6% | 3,497 | -6.7% | 0.11% | +94.6% |
| KFFB | Sell | Kentucky First Federal | $184,000 | +5.1% | 20,512 | -1.6% | 0.11% | +100.0% |
| ORCL | Buy | Oracle Corp | $169,000 | +1.2% | 4,400 | +3.3% | 0.10% | +94.0% |
| INTC | Sell | Intel Corp | $167,000 | -8.7% | 4,608 | -4.8% | 0.10% | +74.5% |
| SYBT | New | Stock Yards Bancorp | $163,000 | – | 3,471 | +100.0% | 0.09% | – |
| SDY | SPDR Series Trust Div ETFetf | $163,000 | +1.9% | 1,900 | 0.0% | 0.09% | +95.8% | |
| ITW | Illinois Tool Works | $162,000 | -99.9% | 1,323 | 0.0% | 0.09% | -99.8% | |
| AET | New | Aetna Inc | $160,000 | – | 1,289 | +100.0% | 0.09% | – |
| RGC | Sell | Regal Entertainment Group | $157,000 | -10.8% | 7,600 | -6.2% | 0.09% | +69.8% |
| MON | New | Monsanto | $157,000 | – | 1,489 | +100.0% | 0.09% | – |
| AEP | Sell | American Electric Power | $153,000 | -5.0% | 2,438 | -2.8% | 0.09% | +79.6% |
| JCI | Sell | Johnson Controls | $153,000 | -34.3% | 3,721 | -25.7% | 0.09% | +25.7% |
| WEC | WEC Entergy Group Inc. | $146,000 | -2.0% | 2,487 | 0.0% | 0.08% | +86.7% | |
| VOO | Vanguard Index Funds S&P 500 ETFetf | $143,000 | +3.6% | 697 | 0.0% | 0.08% | +95.2% | |
| CMP | Compass Minerals Intl Inc Common | $139,000 | +6.1% | 1,775 | 0.0% | 0.08% | +100.0% | |
| AYR | Sell | Aircastle | $139,000 | -6.7% | 6,677 | -11.0% | 0.08% | +77.8% |
| FITB | Fifth Third Bancorp | $139,000 | +32.4% | 5,137 | 0.0% | 0.08% | +150.0% | |
| IWF | iShares Russell 1000 Growth Index ETFetf | $137,000 | +0.7% | 1,303 | 0.0% | 0.08% | +92.7% | |
| FBHS | Sell | Fortune Brands Home & Sec Inc. | $135,000 | -10.0% | 2,525 | -2.5% | 0.08% | +73.3% |
| ABT | Sell | Abbott Laboratories | $135,000 | -10.6% | 3,516 | -1.4% | 0.08% | +69.6% |
| VUG | Vanguard Growth ETFetf | $133,000 | -0.7% | 1,194 | 0.0% | 0.08% | +92.5% | |
| AXP | New | American Express | $127,000 | – | 1,719 | +100.0% | 0.07% | – |
| IWD | iShares Russell 1000 Value Index ETFetf | $125,000 | +5.9% | 1,118 | 0.0% | 0.07% | +100.0% | |
| MPC | New | Marathon Petroleum Corp | $118,000 | – | 2,340 | +100.0% | 0.07% | – |
| IJH | Buy | iShares S&P Mid Cap 400 Index ETFetf | $119,000 | +14.4% | 720 | +7.5% | 0.07% | +119.4% |
| BP | Sell | BP PLCads | $117,000 | -6.4% | 3,128 | -12.1% | 0.07% | +76.3% |
| GOOGL | New | Alphabet Class A | $116,000 | – | 146 | +100.0% | 0.07% | – |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $114,000 | -7.3% | 850 | -5.6% | 0.07% | +78.4% |
| MET | New | Metlife Inc. | $115,000 | – | 2,134 | +100.0% | 0.07% | – |
| ABC | Amerisource Bergen | $112,000 | -3.4% | 1,438 | 0.0% | 0.06% | +82.9% | |
| VSS | Sell | Vanguard A-W X-U.S. Small Cap Index ETFetf | $111,000 | -15.9% | 1,180 | -11.3% | 0.06% | +60.0% |
| SLB | New | Schlumberger LTD | $108,000 | – | 1,290 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks | $108,000 | – | 1,943 | +100.0% | 0.06% | – |
| GOOG | New | Alphabet Class C | $108,000 | – | 140 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFE Index ETFetf | $108,000 | – | 1,871 | +100.0% | 0.06% | – |
| AWK | New | American Water Works | $102,000 | – | 1,413 | +100.0% | 0.06% | – |
| EQT | EQT Corp | $102,000 | -10.5% | 1,563 | 0.0% | 0.06% | +73.5% | |
| CINF | Cincinnati Financial Corp | $101,000 | +1.0% | 1,327 | 0.0% | 0.06% | +93.3% | |
| CSTM | New | Constellium NV | $59,000 | – | 10,000 | +100.0% | 0.03% | – |
| Exit | Constellium NV | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | American Water Works Co | $0 | – | -1,422 | -100.0% | -0.03% | – | |
| Exit | American Express | $0 | – | -1,719 | -100.0% | -0.03% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -1,404 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Corporation | $0 | – | -1,398 | -100.0% | -0.04% | – |
| Exit | Monsanto Co | $0 | – | -1,364 | -100.0% | -0.04% | – | |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,013 | -100.0% | -0.04% | – |
| Exit | Aetna, Inc. | $0 | – | -1,289 | -100.0% | -0.04% | – | |
| Exit | Automatic Data Processing | $0 | – | -1,831 | -100.0% | -0.05% | – | |
| VTV | Exit | Vanguard Value - ETFetf | $0 | – | -2,143 | -100.0% | -0.06% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -17,108 | -100.0% | -0.13% | – |
| Exit | Amgen Inc | $0 | – | -4,623 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.