$169 Million is the total value of Farmers National Bank's 152 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $8,319,000 | +7.8% | 62,887 | -3.8% | 4.92% | +9.0% |
| PG | Sell | Procter & Gamble Co | $8,035,000 | -12.3% | 92,200 | -9.7% | 4.75% | -11.4% |
| XOM | Buy | Exxon Mobil Corp | $7,112,000 | -0.6% | 88,097 | +7.5% | 4.20% | +0.5% |
| T | Sell | AT&T Corp | $5,972,000 | -11.6% | 158,275 | -4.8% | 3.53% | -10.6% |
| UL | Sell | Unilever PLCspon adr new | $5,929,000 | -6.8% | 109,552 | -18.4% | 3.50% | -5.8% |
| MCD | Sell | McDonald's Corp | $4,484,000 | +19.6% | 29,275 | -9.9% | 2.65% | +21.0% |
| O | Sell | Realty Income Corp Com | $4,475,000 | -25.2% | 81,096 | -9.3% | 2.64% | -24.4% |
| GE | Sell | General Electric Co | $4,345,000 | -15.9% | 160,872 | -7.8% | 2.57% | -15.0% |
| CL | Sell | Colgate Palmolive Co | $4,239,000 | -7.6% | 57,185 | -7.6% | 2.50% | -6.6% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond ETFetf | $4,073,000 | +38.1% | 46,536 | +41.3% | 2.41% | +39.6% |
| CVX | Buy | Chevron Corp | $4,020,000 | +12.9% | 38,531 | +16.2% | 2.38% | +14.1% |
| KO | Sell | Coca Cola Company | $3,753,000 | -8.9% | 83,669 | -14.0% | 2.22% | -7.9% |
| PFE | Buy | Pfizer Inc | $3,598,000 | +2.4% | 107,106 | +3.2% | 2.13% | +3.5% |
| CLX | Sell | Clorox Company | $3,578,000 | -14.1% | 26,856 | -19.3% | 2.11% | -13.1% |
| KMB | Sell | Kimberly Clark Corp | $3,262,000 | +1.9% | 25,266 | -0.4% | 1.93% | +3.0% |
| PEP | Sell | Pepsico Inc | $3,188,000 | -2.7% | 27,607 | -8.3% | 1.88% | -1.6% |
| NSC | Sell | Norfolk Southern Corp | $3,124,000 | +5.5% | 25,669 | -15.9% | 1.85% | +6.6% |
| VZ | Sell | Verizon Communications | $3,016,000 | -15.0% | 67,525 | -1.1% | 1.78% | -14.0% |
| V | Sell | Visa Inccl a | $2,941,000 | +9.1% | 31,357 | -3.8% | 1.74% | +10.3% |
| SO | Buy | Southern Company | $2,884,000 | -5.0% | 60,236 | +1.7% | 1.70% | -4.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $2,693,000 | -0.3% | 34,389 | +2.6% | 1.59% | +0.8% |
| PPL | Sell | PPL Corp | $2,573,000 | -7.2% | 66,557 | -17.0% | 1.52% | -6.2% |
| PFF | Buy | iShares S&P US Preferred Stock Index - ETFetf | $2,279,000 | +4.0% | 58,179 | +4.9% | 1.35% | +5.1% |
| BK | Buy | Bank of New York Mellon | $2,272,000 | +48.4% | 44,527 | +16.0% | 1.34% | +49.9% |
| MRK | Sell | Merck & Co | $2,254,000 | +2.6% | 35,166 | -0.0% | 1.33% | +3.8% |
| KHC | Sell | Kraft Heinz Company | $2,143,000 | -22.1% | 25,024 | -18.6% | 1.27% | -21.3% |
| PM | Sell | Philip Morris Int'l | $1,753,000 | +8.7% | 14,925 | -10.0% | 1.04% | +9.9% |
| DUK | Buy | Duke Energy Corp | $1,714,000 | +14.3% | 20,500 | +9.5% | 1.01% | +15.6% |
| MA | Buy | Mastercard Inca shares | $1,614,000 | +27.9% | 13,287 | +7.2% | 0.95% | +29.3% |
| MMM | Buy | 3M Co | $1,613,000 | +86.0% | 7,746 | +71.0% | 0.95% | +88.0% |
| UPS | Buy | United Parcel Service | $1,521,000 | +81.1% | 13,752 | +79.1% | 0.90% | +83.1% |
| DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $1,485,000 | -21.8% | 12,394 | -24.3% | 0.88% | -21.0% |
| MSFT | Sell | Microsoft Corp | $1,418,000 | +17.2% | 20,572 | -2.1% | 0.84% | +18.5% |
| HD | Buy | Home Depot Inc | $1,395,000 | +51.8% | 9,093 | +27.4% | 0.82% | +53.4% |
| AAPL | Sell | Apple Inc | $1,331,000 | -8.4% | 9,244 | -8.6% | 0.79% | -7.4% |
| CBRL | Sell | Cracker Barrel Old Country Store | $1,322,000 | -5.6% | 7,905 | -25.4% | 0.78% | -4.6% |
| BUD | Sell | Anheuser Busch Inbev ADRspon adr new | $1,196,000 | -10.3% | 10,837 | -10.9% | 0.71% | -9.4% |
| HSY | Sell | Hershey Company | $1,175,000 | -25.4% | 10,939 | -33.6% | 0.69% | -24.6% |
| USB | Sell | U.S. Bancorp | $1,148,000 | +14.3% | 22,105 | -5.6% | 0.68% | +15.5% |
| PNC | Sell | PNC Financial Svcs Grp | $1,113,000 | +34.1% | 8,913 | -3.3% | 0.66% | +35.7% |
| UVV | Sell | Universal Corp | $1,112,000 | -34.5% | 17,194 | -41.0% | 0.66% | -33.8% |
| WTR | Sell | Aqua America | $1,018,000 | -1.8% | 30,567 | -5.2% | 0.60% | -0.8% |
| UNP | Sell | Union Pacific Corp | $1,003,000 | +1.5% | 9,212 | -9.0% | 0.59% | +2.8% |
| DOW | Sell | Dow | $983,000 | +9.1% | 15,593 | -10.3% | 0.58% | +10.2% |
| JPM | Sell | JPMorgan Chase & Co | $967,000 | +35.8% | 10,575 | -1.1% | 0.57% | +37.3% |
| AMGN | Buy | Amgen Inc | $890,000 | +10.7% | 5,166 | +5.4% | 0.53% | +11.9% |
| CAG | Sell | Conagra Inc | $887,000 | -50.0% | 24,801 | -34.1% | 0.52% | -49.5% |
| LOW | Sell | Lowe's Companies | $851,000 | -21.3% | 10,975 | -26.7% | 0.50% | -20.4% |
| NEE | Buy | NextEra Energy Inc | $817,000 | +25.7% | 5,829 | +9.8% | 0.48% | +27.1% |
| KMI | Sell | Kinder Morgan Inc | $816,000 | -52.3% | 42,577 | -42.4% | 0.48% | -51.8% |
| MO | Sell | Altria Group Inc | $806,000 | +1.1% | 10,817 | -3.1% | 0.48% | +2.1% |
| WMT | Sell | Wal-Mart Stores Inc | $803,000 | -19.0% | 10,617 | -22.7% | 0.47% | -18.1% |
| GSK | Buy | Glaxo Smithkline Sponsored PLC ADRsponsored adr | $795,000 | +23.4% | 18,446 | +23.6% | 0.47% | +25.0% |
| BMY | Bristol Myers Squibb | $770,000 | +2.4% | 13,824 | 0.0% | 0.46% | +3.6% | |
| SPY | Buy | SPDR S&P 500 Index ETFetf | $763,000 | +41.0% | 3,154 | +26.1% | 0.45% | +42.7% |
| IWR | Sell | iShares Russell Mid Cap ETFetf | $760,000 | +1.2% | 3,957 | -8.1% | 0.45% | +2.3% |
| ADM | Sell | Archer Daniels Midland Co | $753,000 | -36.2% | 18,189 | -29.1% | 0.44% | -35.5% |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETFetf | $728,000 | +11.8% | 5,851 | 0.0% | 0.43% | +13.2% | |
| ED | Sell | Consolidated Edison | $686,000 | -1.0% | 8,492 | -7.8% | 0.40% | 0.0% |
| IBM | Sell | Int'l Bus. Machines | $667,000 | -12.8% | 4,337 | -9.9% | 0.39% | -11.9% |
| EMR | Sell | Emerson Electric Co | $628,000 | -0.9% | 10,527 | -9.5% | 0.37% | 0.0% |
| DD | Sell | E I DuPont DE Nemours & Co | $625,000 | +11.6% | 7,743 | -7.4% | 0.37% | +12.8% |
| CB | Sell | Chubb Limited | $622,000 | -15.9% | 4,277 | -23.7% | 0.37% | -15.0% |
| ETN | Eaton Corp PLC | $613,000 | +18.3% | 7,880 | 0.0% | 0.36% | +19.5% | |
| MDLZ | Sell | Mondelez International Inccl a | $605,000 | -21.3% | 13,999 | -20.1% | 0.36% | -20.5% |
| WRK | Sell | Westrock Company | $603,000 | -12.6% | 10,649 | -25.2% | 0.36% | -11.7% |
| VB | Buy | Vanguard (U.S.) Small Cap Index-ETFetf | $599,000 | +39.6% | 4,418 | +25.9% | 0.35% | +41.0% |
| PPG | Sell | PPG Industries Inc | $597,000 | +2.1% | 5,428 | -4.2% | 0.35% | +3.2% |
| IWM | Sell | iShares Russell 2000 Index Fund ETFetf | $590,000 | -8.4% | 4,187 | -19.3% | 0.35% | -7.2% |
| LLY | Sell | Eli Lilly & Co | $574,000 | -1.7% | 6,970 | -4.2% | 0.34% | -0.6% |
| BBT | Sell | BB&T Corp | $560,000 | +13.8% | 12,336 | -5.4% | 0.33% | +14.9% |
| ABBV | AbbVie Inc | $545,000 | +11.2% | 7,513 | 0.0% | 0.32% | +12.6% | |
| GMS | New | GMS Inc | $542,000 | – | 15,816 | +100.0% | 0.32% | – |
| WFC | Buy | Wells Fargo & Co | $537,000 | +2.5% | 9,688 | +2.9% | 0.32% | +3.6% |
| VNQ | Buy | Vanguard (U.S.) REIT Index ETFetf | $528,000 | +359.1% | 6,340 | +377.8% | 0.31% | +365.7% |
| BAX | Buy | Baxter International Inc | $509,000 | +81.1% | 8,408 | +42.4% | 0.30% | +83.5% |
| TM | Buy | Toyota Motor Corp | $498,000 | -2.5% | 4,745 | +7.7% | 0.29% | -1.7% |
| NKE | Sell | Nike Inc CL Bcl b | $467,000 | -8.6% | 7,914 | -18.4% | 0.28% | -7.7% |
| RDSB | Sell | Royal Dutch Shell PLC B | $456,000 | -28.9% | 8,372 | -31.0% | 0.27% | -28.3% |
| ENB | New | Enbridge, Inc | $455,000 | – | 11,425 | +100.0% | 0.27% | – |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $455,000 | -13.3% | 4,912 | -21.5% | 0.27% | -12.4% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $456,000 | +104.5% | 1,873 | +83.1% | 0.27% | +106.9% |
| K | Sell | Kellogg Co | $455,000 | -42.6% | 6,556 | -36.0% | 0.27% | -41.9% |
| NVS | Sell | Novartis AGsponsored adr | $454,000 | -3.8% | 5,435 | -9.0% | 0.27% | -2.9% |
| GIS | Sell | General Mills | $445,000 | -18.8% | 8,034 | -6.4% | 0.26% | -17.8% |
| HON | Sell | Honeywell Int'l Inc | $444,000 | +4.7% | 3,332 | -8.4% | 0.26% | +5.6% |
| CSX | Sell | CSX Corp | $410,000 | +62.7% | 7,514 | -9.1% | 0.24% | +64.6% |
| LMT | Buy | Lockheed Martin Corp | $396,000 | +40.4% | 1,426 | +21.3% | 0.23% | +41.8% |
| MOS | Sell | Mosaic Co | $389,000 | -6.9% | 17,023 | -0.5% | 0.23% | -5.7% |
| GPC | Sell | Genuine Parts Co | $389,000 | -12.6% | 4,189 | -5.5% | 0.23% | -11.5% |
| CAH | Buy | Cardinal Health, Inc. | $382,000 | -2.6% | 4,902 | +1.9% | 0.23% | -1.3% |
| CAT | Sell | Caterpillar, Inc. | $358,000 | +16.6% | 3,329 | -3.7% | 0.21% | +18.4% |
| D | Sell | Dominion Res Inc VA | $351,000 | +1.2% | 4,578 | -2.0% | 0.21% | +2.0% |
| UTX | Sell | United Technologies | $348,000 | +16.0% | 2,851 | -3.4% | 0.21% | +17.7% |
| DIS | Buy | Walt Disney | $343,000 | +18.7% | 3,232 | +3.7% | 0.20% | +20.1% |
| LW | Sell | Lamb Weston Holdings | $341,000 | -20.9% | 7,741 | -24.5% | 0.20% | -20.2% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $336,000 | -2.6% | 4,106 | +0.0% | 0.20% | -1.5% |
| TROW | New | T. Rowe Price Group, inc. | $331,000 | – | 4,465 | +100.0% | 0.20% | – |
| OEW | Sell | Guggenheim S&P 100 Eq Weight ETFetf | $325,000 | -10.0% | 10,915 | -11.3% | 0.19% | -9.0% |
| CSCO | Buy | Cisco | $320,000 | +59.2% | 10,216 | +61.0% | 0.19% | +61.5% |
| LQD | New | iShares US Invst Gradeetf | $283,000 | – | 2,350 | +100.0% | 0.17% | – |
| SBUX | New | Starbucks | $269,000 | – | 4,615 | +100.0% | 0.16% | – |
| DRI | Darden Restaurants | $269,000 | +47.8% | 2,975 | 0.0% | 0.16% | +50.0% | |
| ALL | Allstate Corp | $258,000 | +8.4% | 2,920 | 0.0% | 0.15% | +9.4% | |
| BRKB | Sell | Berkshire Hathaway Inc B | $258,000 | -28.5% | 1,523 | -38.7% | 0.15% | -28.0% |
| VV | Vanguard Large Cap ETFetf | $253,000 | +11.9% | 2,275 | 0.0% | 0.15% | +12.9% | |
| DOV | Sell | Dover Corp | $239,000 | +8.6% | 2,978 | -0.3% | 0.14% | +9.3% |
| DE | Sell | Deere & Co | $234,000 | +27.9% | 1,890 | -11.8% | 0.14% | +29.0% |
| UNH | Sell | United Health Group Inc | $233,000 | +28.7% | 1,255 | -3.1% | 0.14% | +30.2% |
| ORCL | Buy | Oracle Corp | $233,000 | +39.5% | 4,640 | +8.9% | 0.14% | +40.8% |
| SYY | Sell | Sysco Corp | $232,000 | -3.3% | 4,603 | -6.1% | 0.14% | -2.1% |
| QCOM | New | Qualcomm Inc. | $228,000 | – | 4,124 | +100.0% | 0.14% | – |
| VGT | New | Vanguard World Funds ETFetf | $222,000 | – | 1,579 | +100.0% | 0.13% | – |
| VO | New | Vangard Index Funds ETFetf | $217,000 | – | 1,522 | +100.0% | 0.13% | – |
| INTC | Buy | Intel Corp | $210,000 | +14.8% | 6,219 | +28.4% | 0.12% | +15.9% |
| VTV | Vanguard Value ETFetf | $207,000 | +11.3% | 2,143 | 0.0% | 0.12% | +11.9% | |
| KR | Sell | Kroger Co | $203,000 | -38.5% | 8,720 | -21.7% | 0.12% | -37.8% |
| RDSA | Buy | Royal Dutch Shell PLC | $202,000 | +7.4% | 3,794 | +1.2% | 0.12% | +8.2% |
| ADP | Buy | Automatic Data Process | $196,000 | +3.7% | 1,917 | +4.0% | 0.12% | +5.5% |
| AET | Aetna Inc | $196,000 | +19.5% | 1,289 | 0.0% | 0.12% | +20.8% | |
| KFFB | Sell | Kentucky First Federal | $191,000 | +9.1% | 20,512 | -1.6% | 0.11% | +10.8% |
| IWF | Buy | iShares Russell 1000 Growth Index ETFetf | $178,000 | +30.9% | 1,498 | +15.0% | 0.10% | +32.9% |
| ABT | Buy | Abbott Laboratories | $178,000 | +12.7% | 3,653 | +2.4% | 0.10% | +14.1% |
| RSG | Sell | Republic Services Inc | $176,000 | -2.2% | 2,763 | -22.7% | 0.10% | -1.0% |
| JCI | Sell | Johnson Controls | $164,000 | -29.6% | 3,797 | -24.2% | 0.10% | -28.7% |
| IWD | Buy | iShares Russell 100 Value Index ETFetf | $164,000 | +39.0% | 1,410 | +26.1% | 0.10% | +40.6% |
| FBHS | Fortune Brands Home & Sec Inc. | $165,000 | +12.2% | 2,525 | 0.0% | 0.10% | +12.8% | |
| MON | Monsanto | $161,000 | +15.8% | 1,364 | 0.0% | 0.10% | +17.3% | |
| IJH | Buy | iShares S&P Mid Cap 400 Index ETFetf | $160,000 | +53.8% | 920 | +37.3% | 0.10% | +55.7% |
| COP | Sell | ConocoPhillips | $159,000 | -32.1% | 3,626 | -32.6% | 0.09% | -31.4% |
| CVS | Sell | CVS Health Corporation | $157,000 | -29.9% | 1,950 | -22.6% | 0.09% | -29.0% |
| SDY | Sell | SPDR Series Trust Div ETFetf | $156,000 | -2.5% | 1,750 | -7.9% | 0.09% | -2.1% |
| WEC | WEC Entergy Group Inc. | $153,000 | +2.7% | 2,487 | 0.0% | 0.09% | +3.4% | |
| VUG | Vanguard Growth ETFetf | $152,000 | +13.4% | 1,194 | 0.0% | 0.09% | +15.4% | |
| AXP | American Express | $145,000 | +6.6% | 1,719 | 0.0% | 0.09% | +8.9% | |
| GOOGL | Buy | Alphabet Class A | $144,000 | +13.4% | 155 | +3.3% | 0.08% | +14.9% |
| AEP | Sell | American Electric Power | $142,000 | -13.4% | 2,038 | -16.4% | 0.08% | -12.5% |
| SYBT | Stock Yards Bancorp | $135,000 | +18.4% | 3,471 | 0.0% | 0.08% | +19.4% | |
| RGC | Buy | Regal Entertainment Group | $135,000 | -23.3% | 81,096 | +901.2% | 0.08% | -22.3% |
| FITB | Fifth Third Bancorp | $133,000 | +26.7% | 5,137 | 0.0% | 0.08% | +29.5% | |
| ABC | Amerisource Bergen | $132,000 | +6.5% | 1,400 | 0.0% | 0.08% | +8.3% | |
| AGG | New | iShares US Aggregateetf | $131,000 | – | 1,200 | +100.0% | 0.08% | – |
| ITW | Sell | Illinois Tool Works | $121,000 | -23.9% | 848 | -35.9% | 0.07% | -23.7% |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $120,000 | -2.4% | 850 | -5.6% | 0.07% | -1.4% |
| MET | New | MetLife Inc | $118,000 | – | 2,145 | +100.0% | 0.07% | – |
| VSS | Sell | Vanguard Int Equity Index ETFetf | $117,000 | -11.4% | 1,080 | -18.8% | 0.07% | -10.4% |
| GOOG | Sell | Alphabet Class C | $116,000 | -13.4% | 128 | -20.5% | 0.07% | -11.5% |
| CMP | Compass Minerals Intl Inc Common | $116,000 | -11.5% | 1,775 | 0.0% | 0.07% | -10.4% | |
| TAP | Sell | Molson Coors Brewingcl b | $106,000 | -55.8% | 1,223 | -44.0% | 0.06% | -55.0% |
| MBB | New | iShares MBSetf | $107,000 | – | 1,000 | +100.0% | 0.06% | – |
| MDT | Sell | Medtronic Corporation | $102,000 | -15.7% | 1,148 | -17.9% | 0.06% | -15.5% |
| CSTM | Constellium NV | $69,000 | -4.2% | 10,000 | 0.0% | 0.04% | -2.4% | |
| AWK | Exit | American Water Works | $0 | – | -1,188 | -100.0% | -0.05% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,327 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCads | $0 | – | -2,961 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,404 | -100.0% | -0.07% | – |
| EQT | Exit | EQT Corp | $0 | – | -1,563 | -100.0% | -0.07% | – |
| AYR | Exit | Aircastle | $0 | – | -4,803 | -100.0% | -0.07% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,340 | -100.0% | -0.07% | – |
| VOO | Exit | Vanguard Index Funds S&P 500 ETFetf | $0 | – | -697 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,013 | -100.0% | -0.09% | – |
| DVY | Exit | iShares Dow Jones Select Divetf | $0 | – | -3,095 | -100.0% | -0.16% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -11,955 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-22
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.