$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $3,641,967,000 | +963.2% | 29,241 | -1.7% | 3.24% | +911.9% |
| PPL | Sell | PPL Corp | $3,252,780,000 | +9.4% | 86,996 | -0.4% | 2.89% | +4.1% |
| CVX | Sell | Chevron Corp New | $2,901,996,000 | -9.2% | 27,028 | -0.5% | 2.58% | -13.6% |
| MMM | Sell | 3M Co | $2,481,933,000 | +5.5% | 12,972 | -1.5% | 2.21% | +0.5% |
| PEP | Sell | Pepsico Inc | $2,350,962,000 | +5.0% | 21,017 | -1.8% | 2.09% | -0.0% |
| DD | Sell | Du Pont I E De Nemours & Co | $2,284,585,000 | +1.8% | 28,440 | -7.0% | 2.03% | -3.1% |
| JPM | Sell | JP Morgan Chase & Co | $2,209,703,000 | -10.0% | 25,156 | -11.6% | 1.96% | -14.3% |
| ADP | Sell | Automatic Data Processing IN | $2,178,142,000 | -8.1% | 21,273 | -7.8% | 1.94% | -12.5% |
| KHC | Sell | Kraft Heinz Co | $2,003,126,000 | +1.9% | 22,056 | -2.0% | 1.78% | -3.0% |
| UPS | Sell | United Parcel Service Inccl b | $1,971,316,000 | -6.5% | 18,372 | -0.1% | 1.75% | -11.0% |
| V | Sell | Visa Inc | $1,923,680,000 | +8.3% | 21,646 | -5.0% | 1.71% | +3.1% |
| XOM | Sell | Exxon Mobil Corp | $1,828,003,000 | -10.6% | 22,290 | -1.7% | 1.62% | -15.0% |
| AAPL | Sell | Apple Inc | $1,766,627,000 | +17.3% | 12,293 | -5.5% | 1.57% | +11.7% |
| PG | Sell | Procter And Gamble Co | $1,546,768,000 | +5.2% | 17,215 | -1.6% | 1.38% | +0.1% |
| SLF | Sell | Sun Life FINL Inc | $1,504,033,000 | -5.2% | 41,150 | -0.4% | 1.34% | -9.8% |
| MSFT | Sell | Microsoft Corp | $1,491,070,000 | +2.1% | 22,640 | -3.6% | 1.33% | -2.8% |
| TRV | Sell | Travelers Companies Inc | $1,450,819,000 | -5.5% | 12,036 | -4.0% | 1.29% | -10.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,448,634,000 | +20.4% | 14,785 | -8.2% | 1.29% | +14.7% |
| BDX | Sell | Becton Dickinson & Co | $1,360,208,000 | +8.3% | 7,415 | -2.3% | 1.21% | +3.0% |
| CME | Sell | CME Group Inc | $1,351,231,000 | -4.4% | 11,374 | -7.1% | 1.20% | -8.9% |
| LUV | Sell | Southwest AIRLS Co | $1,307,712,000 | -16.1% | 24,325 | -22.2% | 1.16% | -20.1% |
| ANTM | Sell | Anthem Inc | $1,259,203,000 | +6.0% | 7,614 | -7.9% | 1.12% | +0.9% |
| QRVO | Sell | Qorvo Inc | $1,239,085,000 | +18.9% | 18,073 | -8.5% | 1.10% | +13.3% |
| ORCL | Sell | Oracle Corp | $1,237,258,000 | +14.6% | 27,735 | -1.2% | 1.10% | +9.0% |
| MTB | Sell | M&T BK Corp | $1,220,974,000 | -1.9% | 7,891 | -0.8% | 1.09% | -6.5% |
| STT | Sell | State STR Corp | $1,215,645,000 | -0.8% | 15,270 | -3.1% | 1.08% | -5.5% |
| DOW | Sell | Dow Chem Co | $1,055,209,000 | +4.4% | 16,607 | -6.0% | 0.94% | -0.6% |
| DGX | Sell | Quest Diagnostics Inc | $1,026,086,000 | -1.2% | 10,450 | -7.5% | 0.91% | -6.0% |
| AEP | Sell | American ELEC PWR INC | $868,461,000 | +2.8% | 12,937 | -3.6% | 0.77% | -2.2% |
| BLK | Sell | Blackrock Inc | $849,475,000 | -3.6% | 2,215 | -4.3% | 0.76% | -8.3% |
| MO | Sell | Altria Group Inc | $836,328,000 | +1.7% | 11,710 | -3.7% | 0.74% | -3.1% |
| PM | Sell | Philip Morris INTL Inc | $732,721,000 | +17.5% | 6,490 | -4.8% | 0.65% | +12.0% |
| PEG | Sell | Public SVC Enterprise Group | $684,542,000 | +0.7% | 15,435 | -0.3% | 0.61% | -4.1% |
| BAX | Sell | Baxter Intl Inc | $644,205,000 | +984.5% | 12,422 | -7.3% | 0.57% | +941.8% |
| SCG | Sell | Scana Corp New | $523,780,000 | -12.6% | 8,015 | -2.0% | 0.47% | -16.8% |
| APD | Sell | Air Products & Chems INC | $512,750,000 | -8.3% | 3,790 | -2.6% | 0.46% | -12.8% |
| HD | Sell | Home Depot Inc | $476,023,000 | +8.2% | 3,242 | -1.2% | 0.42% | +2.9% |
| UTX | Sell | United Technologies Corp | $440,200,000 | +0.6% | 3,923 | -1.7% | 0.39% | -4.4% |
| WM | Sell | Waste MGMT Inc DEL | $362,412,000 | -2.6% | 4,970 | -5.2% | 0.32% | -7.2% |
| NSC | Sell | Norfolk Southern Corp | $333,111,000 | -39.9% | 2,975 | -42.0% | 0.30% | -42.7% |
| IBM | Sell | International Business Machs | $320,766,000 | +3.5% | 1,842 | -1.3% | 0.28% | -1.4% |
| AMAT | Sell | Applied MATLS INC | $305,365,000 | +17.6% | 7,850 | -2.5% | 0.27% | +11.9% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $298,704,000 | -3.5% | 7,085 | -11.8% | 0.27% | -8.0% |
| ABT | Sell | Abbott Labs | $294,572,000 | +15.0% | 6,633 | -0.6% | 0.26% | +9.6% |
| KMB | Sell | Kimberly Clark Corp | $288,270,000 | +4.9% | 2,190 | -9.1% | 0.26% | -0.4% |
| EXC | Sell | Exelon Corp | $266,108,000 | +0.2% | 7,396 | -1.2% | 0.24% | -4.4% |
| DIS | Sell | Disney Walt Co | $266,013,000 | +0.8% | 2,346 | -7.4% | 0.24% | -4.0% |
| BMY | Sell | Bristol Myers Squibb Co | $251,888,000 | -22.8% | 4,632 | -17.0% | 0.22% | -26.6% |
| AET | Sell | Aetna INC NEW | $243,493,000 | -9.3% | 1,909 | -11.8% | 0.22% | -13.5% |
| CSCO | Sell | Cisco Sys Inc | $211,250,000 | +9.7% | 6,250 | -2.0% | 0.19% | +4.4% |
| MDT | Sell | Medtronic PLC | $165,792,000 | +11.4% | 2,058 | -1.5% | 0.15% | +5.8% |
| COP | Sell | ConocoPhillips | $145,471,000 | -47.4% | 2,917 | -47.1% | 0.13% | -50.0% |
| DHR | Sell | Danaher Corp DEL | $137,447,000 | -14.6% | 1,607 | -22.3% | 0.12% | -18.7% |
| TWX | Sell | Time Warner Inc | $136,110,000 | -1.3% | 1,393 | -2.5% | 0.12% | -6.2% |
| HSY | Sell | Hershey Co | $120,175,000 | -10.6% | 1,100 | -15.4% | 0.11% | -15.1% |
| XEL | Sell | Xcel Energy Inc | $113,570,000 | -4.3% | 2,555 | -12.3% | 0.10% | -9.0% |
| XLK | Sell | Select Sector SPDR TRtechnology | $77,459,000 | -24.7% | 1,453 | -31.7% | 0.07% | -28.1% |
| WELL | Sell | Welltower Inc | $77,902,000 | -8.7% | 1,100 | -13.7% | 0.07% | -13.8% |
| STBA | Sell | S & T Bancorp Inc | $65,532,000 | -19.8% | 1,894 | -9.6% | 0.06% | -23.7% |
| MRO | Sell | Marathon Oil Corp | $62,173,000 | -14.2% | 3,935 | -6.0% | 0.06% | -19.1% |
| FTV | Sell | Fortive Corp | $51,699,000 | -0.1% | 859 | -11.0% | 0.05% | -4.2% |
| TJX | Sell | TJX COS Inc New | $47,448,000 | -0.1% | 600 | -5.1% | 0.04% | -4.5% |
| KR | Sell | Kroger Co | $47,184,000 | -96.4% | 1,600 | -95.8% | 0.04% | -96.6% |
| AMP | Sell | Ameriprise FINL CORP | $17,896,000 | -2.8% | 138 | -16.9% | 0.02% | -5.9% |
| NUE | Sell | Nucor Corp | $15,408,000 | -52.9% | 258 | -53.1% | 0.01% | -54.8% |
| TRI | Sell | Thomson Reuters Corp | $11,888,000 | -59.8% | 275 | -59.3% | 0.01% | -60.7% |
| FB | Sell | Facebook Inccl a | $9,659,000 | -6.7% | 68 | -24.4% | 0.01% | -10.0% |
| MYL | Sell | Mylan N V | $5,186,000 | -45.8% | 133 | -47.0% | 0.01% | -44.4% |
| ASIX | Sell | Advansix Inc | $2,951,000 | +1.0% | 108 | -18.2% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inccl c | $3,495,000 | -37.5% | 191 | -14.0% | 0.00% | -40.0% |
| PYPL | Sell | Paypal HLDS Inc | $2,151,000 | -63.7% | 50 | -66.7% | 0.00% | -66.7% |
| VSM | Exit | Versum Matls Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| SLV | Exit | IShares Silver Trustishares | $0 | – | -155 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| A104PS | Exit | Hilton Worldwide HLDGS Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -89 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Med Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -338 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| MXI | Exit | IShares TRglobal mater etf | $0 | – | -750 | -100.0% | -0.04% | – |
| KEYPRG | Exit | KeyCorp NEWpfd 7.75% sr a | $0 | – | -1,000 | -100.0% | -0.13% | – |
| IYR | Exit | IShares TRu.s. real es etf | $0 | – | -4,000 | -100.0% | -0.29% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -33,168 | -100.0% | -0.90% | – |
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.