$125 Million is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 277 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,323,000 | +5.4% | 23,932 | -0.3% | 4.25% | -2.5% |
| AAPL | Sell | Apple Inc | $3,847,000 | +13.8% | 28,996 | -0.7% | 3.07% | +5.2% |
| GLD | Sell | SPDR Gold Trust | $3,287,000 | -35.5% | 18,427 | -36.0% | 2.62% | -40.4% |
| WMT | Sell | Walmart Inc | $3,150,000 | +2.6% | 21,852 | -0.4% | 2.51% | -5.1% |
| LOW | Sell | Lowes Cos Inc | $3,107,000 | -3.8% | 19,357 | -0.6% | 2.48% | -11.0% |
| JPM | Sell | JPMorgan Chase & Co | $3,105,000 | +31.9% | 24,438 | -0.1% | 2.48% | +22.0% |
| PEP | Sell | Pepsico Inc | $2,972,000 | +6.4% | 20,042 | -0.6% | 2.37% | -1.6% |
| UPS | Sell | United Parcel Service Inccl b | $2,875,000 | +0.7% | 17,073 | -0.3% | 2.30% | -6.8% |
| CVX | Sell | Chevron Corp New | $2,751,000 | +14.3% | 32,575 | -2.5% | 2.20% | +5.8% |
| AMZN | Sell | Amazon Com Inc | $2,563,000 | +3.3% | 787 | -0.1% | 2.05% | -4.4% |
| TMUS | Sell | T-Mobile US Inc | $2,462,000 | +17.7% | 18,257 | -0.2% | 1.96% | +8.9% |
| PPL | Sell | PPL Corp | $2,433,000 | +3.3% | 86,272 | -0.4% | 1.94% | -4.5% |
| MMM | Sell | 3M Co | $2,350,000 | +9.0% | 13,443 | -0.1% | 1.88% | +0.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,263,000 | +19.4% | 1,291 | -0.2% | 1.81% | +10.5% |
| PG | Sell | Procter And Gamble Co | $2,066,000 | -0.5% | 14,851 | -0.6% | 1.65% | -8.0% |
| APD | Sell | Air Prods & Chems Inc | $2,031,000 | -8.7% | 7,435 | -0.4% | 1.62% | -15.5% |
| TRV | Sell | Travelers Companies Inc | $1,731,000 | +29.6% | 12,331 | -0.1% | 1.38% | +19.9% |
| AEP | Sell | American Elec Pwr Co Inc | $1,649,000 | +1.1% | 19,807 | -0.8% | 1.32% | -6.5% |
| XLU | Sell | Select Sector SPDR Trsbi int-utils | $1,604,000 | +5.5% | 25,583 | -0.0% | 1.28% | -2.4% |
| INTC | Sell | Intel Corp | $1,594,000 | -4.1% | 31,988 | -0.3% | 1.27% | -11.3% |
| MPW | Sell | Medical Pptys Trust Inc | $1,591,000 | +23.4% | 73,038 | -0.1% | 1.27% | +14.2% |
| ETN | Sell | Eaton Corp PLC | $1,563,000 | +11.3% | 13,011 | -5.5% | 1.25% | +3.0% |
| ORCL | Sell | Oracle Corp | $1,424,000 | +8.2% | 22,008 | -0.1% | 1.14% | +0.2% |
| ICE | Sell | Intercontinental Exchange In | $1,413,000 | +15.1% | 12,255 | -0.1% | 1.13% | +6.4% |
| XLK | Sell | Select Sector SPDR Trtechnology | $1,303,000 | +11.1% | 10,020 | -0.3% | 1.04% | +2.8% |
| ABBV | Sell | Abbvie Inc | $1,282,000 | +21.3% | 11,960 | -0.9% | 1.02% | +12.2% |
| CVS | Sell | CVS Health Corp | $1,255,000 | +15.0% | 18,380 | -1.6% | 1.00% | +6.5% |
| BLK | Sell | Blackrock Inc | $1,211,000 | +27.6% | 1,679 | -0.3% | 0.97% | +18.1% |
| JCI | Sell | Johnson Ctls Intl PLC | $961,000 | +12.0% | 20,633 | -1.8% | 0.77% | +3.6% |
| XLRE | Sell | Select Sector SPDR Trrl est sel sec | $823,000 | +2.1% | 22,520 | -1.4% | 0.66% | -5.5% |
| DIS | Sell | Disney Walt Co | $376,000 | +41.4% | 2,075 | -3.3% | 0.30% | +30.4% |
| DHR | Sell | Danaher Corporation | $219,000 | -7.2% | 987 | -10.0% | 0.18% | -14.2% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $211,000 | -5.4% | 5,735 | -3.4% | 0.17% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $176,000 | +1.7% | 471 | -8.9% | 0.14% | -6.0% |
| PRU | Sell | Prudential Finl Inc | $173,000 | +22.7% | 2,212 | -0.5% | 0.14% | +13.1% |
| RTX | Sell | Raytheon Technologies Corp | $87,000 | -57.6% | 1,220 | -65.7% | 0.07% | -61.0% |
| AXP | Sell | American Express Co | $83,000 | -16.2% | 688 | -30.4% | 0.07% | -22.4% |
| DRI | Sell | Darden Restaurants Inc | $65,000 | -3.0% | 545 | -18.7% | 0.05% | -10.3% |
| TSN | Sell | Tyson Foods Inccl a | $52,000 | -5.5% | 800 | -13.5% | 0.04% | -10.6% |
| QQQ | Sell | Invesco QQQ Trunit ser 1 | $31,000 | -55.1% | 100 | -60.0% | 0.02% | -58.3% |
| MRO | Sell | Marathon Oil Corp | $24,000 | +41.2% | 3,631 | -13.8% | 0.02% | +26.7% |
| SO | Sell | Southern Co | $22,000 | -18.5% | 352 | -29.9% | 0.02% | -21.7% |
| STT | Sell | State Str Corp | $13,000 | -27.8% | 180 | -39.0% | 0.01% | -37.5% |
| OXY | Sell | Occidental Pete Corp | $10,000 | +11.1% | 590 | -33.7% | 0.01% | 0.0% |
| NVT | Sell | Nvent Electric PLC | $1,000 | 0.0% | 23 | -65.7% | 0.00% | 0.0% |
| MYL | Exit | Mylan N V | $0 | – | -66 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Svcs Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp New | $0 | – | -50 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N V | $0 | – | -71 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -52 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -125 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| BSJK | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -2,100 | -100.0% | -0.04% | – |
| FIYY | Exit | Barclays Bank Plcnt lkd 33 | $0 | – | -725 | -100.0% | -0.05% | – |
| GDX | Exit | Vaneck Vectors ETF Trgold miners etf | $0 | – | -23,400 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.