$112 Billion is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 286 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications Inc | $2,871,765,000 | -6.7% | 58,908 | +2.2% | 2.55% | -11.1% |
| T | Buy | AT&T Inc | $2,536,711,000 | -1.8% | 61,052 | +0.6% | 2.26% | -6.5% |
| INTC | Buy | Intel Corp | $2,496,477,000 | +65.6% | 69,212 | +66.5% | 2.22% | +57.7% |
| LOW | Buy | Lowes COS Inc | $2,155,628,000 | +24.7% | 26,221 | +7.9% | 1.92% | +18.7% |
| KAR | Buy | KAR Auction SVCS Inc | $2,006,418,000 | +10.6% | 45,945 | +8.0% | 1.78% | +5.3% |
| PSX | Buy | Phillips 66 | $1,836,399,000 | -7.6% | 23,181 | +0.8% | 1.63% | -12.1% |
| GE | Buy | General Electric Co | $1,827,276,000 | -3.4% | 61,318 | +2.4% | 1.62% | -8.0% |
| XLRE | Buy | Select Sector SPDR TRrl est sel sec | $1,763,802,000 | +41.6% | 55,817 | +37.7% | 1.57% | +34.7% |
| CMCSA | Buy | Comcast Corp Newcl a | $1,293,832,000 | +0.9% | 34,415 | +85.3% | 1.15% | -4.0% |
| ABC | Buy | Amerisource Bergen CORP | $1,232,363,000 | +19.2% | 13,925 | +5.3% | 1.10% | +13.5% |
| PFE | Buy | Pfizer Inc | $1,230,910,000 | +5.6% | 35,981 | +0.2% | 1.10% | +0.6% |
| CVS | Buy | CVS Health Corp | $1,155,677,000 | +20.3% | 14,722 | +20.9% | 1.03% | +14.6% |
| SBUX | Buy | Starbucks Corp | $1,133,467,000 | +11.2% | 19,412 | +5.8% | 1.01% | +5.9% |
| TSN | Buy | Tyson Foods Inccl a | $1,112,755,000 | +10.0% | 18,032 | +10.0% | 0.99% | +4.7% |
| QCOM | Buy | Qualcomm Inc | $1,048,577,000 | -7.8% | 18,287 | +4.9% | 0.93% | -12.2% |
| WMT | Buy | Wal-Mart Stores Inc | $972,143,000 | +5.9% | 13,487 | +1.5% | 0.86% | +0.7% |
| DRI | Buy | Darden Restaurants Inc | $803,232,000 | +42.1% | 9,600 | +23.5% | 0.71% | +35.2% |
| JCI | Buy | Johnson CTLS INTL PLC | $768,522,000 | +8.4% | 18,246 | +6.0% | 0.68% | +3.2% |
| TROW | Buy | Price T Rowe Group Inc | $746,379,000 | -5.6% | 10,952 | +4.3% | 0.66% | -10.0% |
| BNS | Buy | Bank NS Halifax | $732,125,000 | +8.9% | 12,500 | +3.5% | 0.65% | +3.7% |
| MRK | Buy | Merck & Co Inc | $725,182,000 | +8.4% | 11,413 | +0.4% | 0.64% | +3.2% |
| OXY | Buy | Occidental Pete | $723,064,000 | +7.6% | 11,412 | +20.9% | 0.64% | +2.4% |
| CCI | Buy | Crown Castle Intl Corp New | $715,459,000 | +14.1% | 7,575 | +4.8% | 0.64% | +8.5% |
| CFX | New | Colfax Corp | $680,180,000 | – | 17,325 | +100.0% | 0.60% | – |
| SLB | Buy | Schlumberger Ltd | $390,110,000 | -6.5% | 4,995 | +0.5% | 0.35% | -11.0% |
| WFC | Buy | Wells Fargo & Co. New Com | $225,590,000 | +2.3% | 4,053 | +1.2% | 0.20% | -2.4% |
| ABBV | Buy | Abbvie Inc | $211,770,000 | +4.9% | 3,250 | +0.8% | 0.19% | -0.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $178,355,000 | +10.0% | 215 | +2.4% | 0.16% | +5.3% |
| CSX | Buy | CSX Corp | $171,034,000 | +32.2% | 3,675 | +2.1% | 0.15% | +25.6% |
| SYY | Buy | Sysco Corp | $167,182,000 | -5.5% | 3,220 | +0.8% | 0.15% | -9.7% |
| VO | Buy | Vanguard INDEX FDSmid cap etf | $151,772,000 | +29.6% | 1,090 | +22.5% | 0.14% | +23.9% |
| KEY | New | Keycorp New | $126,096,000 | – | 7,092 | +100.0% | 0.11% | – |
| BA | Buy | Boeing Co | $123,271,000 | +16.1% | 697 | +2.2% | 0.11% | +11.1% |
| URA | New | Global X FDSglobal x uranium | $87,495,000 | – | 5,700 | +100.0% | 0.08% | – |
| ETN | Buy | Eaton Corp PLC | $68,589,000 | +13.6% | 925 | +2.8% | 0.06% | +8.9% |
| VNQ | Buy | Vanguard INDEX FDSreit etf | $67,311,000 | +27.4% | 815 | +27.3% | 0.06% | +22.4% |
| VTV | Buy | Vanguard INDEX FDSvalue etf | $57,222,000 | +44.8% | 600 | +41.2% | 0.05% | +37.8% |
| GOOD | New | Gladstone COML Corp | $51,675,000 | – | 2,500 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $47,963,000 | +38.5% | 770 | +28.3% | 0.04% | +34.4% |
| FAST | Buy | Fastenal Co | $46,865,000 | +12.7% | 910 | +2.8% | 0.04% | +7.7% |
| BAC | Buy | Bank of Amer Corp | $36,565,000 | +20.3% | 1,550 | +12.7% | 0.03% | +17.9% |
| MET | Buy | MetLife Inc | $35,337,000 | +56.5% | 669 | +59.7% | 0.03% | +47.6% |
| GUT | New | Gabelli UTIL Trust | $32,352,000 | – | 4,800 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,478,000 | +151.6% | 250 | +150.0% | 0.03% | +136.4% |
| TGT | Buy | Target Corp | $23,456,000 | -18.8% | 425 | +6.2% | 0.02% | -22.2% |
| FULT | New | Fulton FINL Corp | $23,205,000 | – | 1,300 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $15,363,000 | – | 135 | +100.0% | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp | $15,240,000 | +19.0% | 600 | +26.3% | 0.01% | +16.7% |
| PAYX | Buy | Paychex Inc | $14,725,000 | +20.9% | 250 | +25.0% | 0.01% | +18.2% |
| VOD | Buy | Vodafone Group PLC Newspnsr adr | $8,590,000 | +40.6% | 325 | +30.0% | 0.01% | +33.3% |
| LRCX | New | Lam Research Corp | $5,905,000 | – | 46 | +100.0% | 0.01% | – |
| STI | New | SunTrust BKS Inc | $4,479,000 | – | 81 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $4,455,000 | – | 104 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,970,000 | – | 50 | +100.0% | 0.00% | – |
| YUMC | New | Yum China HLDGS Inc | $680,000 | – | 25 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $1,598,000 | – | 25 | +100.0% | 0.00% | – |
| VFC | New | V F Corp | $1,374,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 28 | Q3 2023 | 3.5% |
| Microsoft Corp | 28 | Q3 2023 | 4.5% |
| Chevron Corporation | 28 | Q3 2023 | 3.7% |
| Pepsico Inc | 28 | Q3 2023 | 2.8% |
| Visa Inc | 28 | Q3 2023 | 2.8% |
| JPMorgan Chase & Co | 28 | Q3 2023 | 2.6% |
| Apple Inc | 28 | Q3 2023 | 3.1% |
| United Parcel Service Inc | 28 | Q3 2023 | 2.5% |
| PPL Corp | 28 | Q3 2023 | 2.9% |
| Wal-Mart Stores Inc | 28 | Q3 2023 | 2.6% |
View Farmers & Merchants Trust Co of Chambersburg PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View Farmers & Merchants Trust Co of Chambersburg PA'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.