$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UL | Buy | Unilever PLCspon adr new | $5,570,000 | -12.5% | 136,861 | +2.0% | 3.21% | +66.8% |
| 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% |
| 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% |
| PEP | Buy | Pepsico Inc | $3,177,000 | -3.0% | 30,364 | +0.8% | 1.83% | +84.9% |
| V | Buy | Visa Inccl a | $2,656,000 | -1.4% | 34,042 | +4.5% | 1.53% | +87.8% |
| 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% |
| HSY | Buy | Hershey Company | $1,756,000 | +11.5% | 16,973 | +3.0% | 1.01% | +112.4% |
| 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% |
| 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% |
| WTR | Buy | Aqua America | $1,075,000 | -0.3% | 35,791 | +1.2% | 0.62% | +89.9% |
| 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% |
| MMM | Buy | 3M Co | $888,000 | +1.6% | 4,973 | +0.2% | 0.51% | +93.6% |
| MDLZ | Buy | Mondelez International Inccl a | $792,000 | +3.0% | 17,871 | +2.0% | 0.46% | +96.6% |
| AMGN | New | Amgen Inc | $749,000 | – | 5,123 | +100.0% | 0.43% | – |
| GSK | Buy | Glaxo Smithkline Sponsored PLC ADRsponsored adr | $708,000 | +9.9% | 18,384 | +23.2% | 0.41% | +109.2% |
| 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% |
| VB | Buy | Vanguard (U.S.) Small Cap Index-ETFetf | $515,000 | +20.0% | 3,994 | +13.8% | 0.30% | +127.7% |
| 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% |
| 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% | – |
| DIS | Buy | Walt Disney | $329,000 | +13.8% | 3,160 | +1.4% | 0.19% | +117.2% |
| TAP | Buy | Molson Coors Brewingcl b | $250,000 | +4.2% | 2,567 | +17.6% | 0.14% | +97.3% |
| UNH | Buy | United Health Group Inc | $221,000 | +22.1% | 1,380 | +6.6% | 0.13% | +130.9% |
| CVS | Buy | CVS Health Corporation | $209,000 | -6.7% | 2,651 | +5.2% | 0.12% | +76.5% |
| 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% |
| ORCL | Buy | Oracle Corp | $169,000 | +1.2% | 4,400 | +3.3% | 0.10% | +94.0% |
| SYBT | New | Stock Yards Bancorp | $163,000 | – | 3,471 | +100.0% | 0.09% | – |
| AET | New | Aetna Inc | $160,000 | – | 1,289 | +100.0% | 0.09% | – |
| MON | New | Monsanto | $157,000 | – | 1,489 | +100.0% | 0.09% | – |
| AXP | New | American Express | $127,000 | – | 1,719 | +100.0% | 0.07% | – |
| 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% |
| GOOGL | New | Alphabet Class A | $116,000 | – | 146 | +100.0% | 0.07% | – |
| MET | New | Metlife Inc. | $115,000 | – | 2,134 | +100.0% | 0.07% | – |
| 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% | – |
| CSTM | New | Constellium NV | $59,000 | – | 10,000 | +100.0% | 0.03% | – |
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.