$137 Million is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 317 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp New | $3,657,000 | +0.2% | 36,050 | +3.5% | 2.66% | +5.3% |
| GLD | Buy | SPDR Gold Tr | $3,224,000 | +10.8% | 19,634 | +11.7% | 2.35% | +16.4% |
| QCOM | Buy | Qualcomm Inc | $2,624,000 | -6.4% | 20,342 | +3.7% | 1.91% | -1.6% |
| AMZN | Buy | Amazon Com Inc | $2,585,000 | +0.2% | 787 | +4.9% | 1.88% | +5.3% |
| XLF | Buy | Select Sector SPDR Trfinancial | $2,399,000 | +1021.0% | 63,925 | +997.4% | 1.75% | +1079.7% |
| APD | Buy | Air Products & Chems Inc | $1,921,000 | -10.4% | 7,500 | +0.7% | 1.40% | -5.8% |
| XLE | Buy | Select Sector SPDR Trenergy | $1,663,000 | -0.4% | 31,925 | +3.0% | 1.21% | +4.7% |
| MPW | Buy | Medical Pptys Trust Inc | $1,654,000 | +16.2% | 82,413 | +16.4% | 1.20% | +22.1% |
| NVDA | Buy | Nvidia Corporation | $1,611,000 | -6.8% | 7,779 | +260.0% | 1.17% | -2.2% |
| TGT | Buy | Target Corp | $1,516,000 | +2162.7% | 6,626 | +2300.7% | 1.10% | +2297.8% |
| ICE | Buy | Intercontinental Exchange In | $1,397,000 | 0.0% | 12,165 | +3.4% | 1.02% | +5.1% |
| FMC | Buy | FMC Corp | $1,213,000 | -0.8% | 13,245 | +17.2% | 0.88% | +4.3% |
| GIS | Buy | General Mls Inc | $942,000 | -1.3% | 15,751 | +0.6% | 0.68% | +3.6% |
| PSX | Buy | Phillips 66 | $511,000 | -0.2% | 7,299 | +22.3% | 0.37% | +4.8% |
| FRAF | Buy | Franklin Finl Svcs Corp | $378,000 | +220.3% | 11,893 | +222.0% | 0.28% | +235.4% |
| ORRF | Buy | Orrstown Finl Svcs Inc | $213,000 | +47.9% | 9,104 | +45.9% | 0.16% | +55.0% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $111,000 | -1.8% | 750 | +50.0% | 0.08% | +3.8% |
| CAT | Buy | Caterpillar Inc | $94,000 | -6.0% | 490 | +6.5% | 0.07% | -1.4% |
| JPS | Buy | Nuveen Pfd & Incm Securities | $85,000 | +226.9% | 8,628 | +225.8% | 0.06% | +244.4% |
| DOW | Buy | Dow Inc | $64,000 | +814.3% | 1,113 | +885.0% | 0.05% | +840.0% |
| SPH | New | Suburban Propane Partners Lunit ltd partn | $31,000 | – | 2,000 | +100.0% | 0.02% | – |
| BCX | New | Blackrock Res & Commodities | $27,000 | – | 3,000 | +100.0% | 0.02% | – |
| VTEB | Buy | Vanguard Mun Bd Fdstax exempt bd | $25,000 | +56.2% | 453 | +56.2% | 0.02% | +63.6% |
| SPR | Buy | Spirit Aerosystems Hldgs Inc | $11,000 | +22.2% | 250 | +25.0% | 0.01% | +33.3% |
| VNTR | Buy | Venator Matls Plc | $10,000 | -28.6% | 3,500 | +16.7% | 0.01% | -30.0% |
| MBT | New | Mobile Telesystems PJSCsponsored adr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | General Electric Co | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| ET | New | Energy Transfer L P | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 31 | Q2 2024 | 3.5% |
| Microsoft Corp | 31 | Q2 2024 | 4.5% |
| Chevron Corporation | 31 | Q2 2024 | 3.7% |
| Pepsico Inc | 31 | Q2 2024 | 2.8% |
| Visa Inc | 31 | Q2 2024 | 2.8% |
| JPMorgan Chase & Co. | 31 | Q2 2024 | 2.6% |
| Apple Inc | 31 | Q2 2024 | 3.1% |
| United Parcel Service Inc | 31 | Q2 2024 | 2.5% |
| Wal-Mart Stores Inc | 31 | Q2 2024 | 2.6% |
| PPL Corp | 31 | Q2 2024 | 2.9% |
View Farmers & Merchants Trust Co of Chambersburg PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-23 |
| 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 |
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.