$153 Million is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 333 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $3,458,000 | -2.8% | 21,840 | +0.5% | 2.26% | -12.8% |
| CCI | Buy | Crown Castle Intl Corp New | $3,128,000 | +21.2% | 14,986 | +0.7% | 2.04% | +8.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,885,000 | +9.8% | 996 | +1.3% | 1.88% | -1.5% |
| NEE | Buy | NextEra Energy Inc | $2,881,000 | +20.9% | 30,855 | +1.6% | 1.88% | +8.5% |
| AMZN | Buy | Amazon Com Inc | $2,664,000 | +3.1% | 799 | +1.5% | 1.74% | -7.5% |
| XTL | Buy | SPDR Ser Tr | $2,626,000 | +7.9% | 25,820 | +1.2% | 1.71% | -3.2% |
| XLF | Buy | Select Sector SPDR Trfinancial | $2,565,000 | +6.9% | 65,680 | +2.7% | 1.67% | -4.1% |
| PG | Buy | Procter And Gamble Co | $2,318,000 | +17.8% | 14,169 | +0.7% | 1.51% | +5.7% |
| AVGO | Buy | Broadcom Inc | $2,032,000 | +37.7% | 3,054 | +0.3% | 1.33% | +23.6% |
| CVS | Buy | CVS Health Corp | $1,962,000 | +22.9% | 19,016 | +1.1% | 1.28% | +10.2% |
| XLE | Buy | Select Sector SPDR Trenergy | $1,905,000 | +14.6% | 34,325 | +7.5% | 1.24% | +2.8% |
| FB | Buy | Meta Platforms Inccl a | $1,890,000 | +826.5% | 5,618 | +836.3% | 1.23% | +733.8% |
| XLY | Buy | Select Sector SPDR Trsbi cons discr | $1,757,000 | +21.3% | 8,595 | +6.4% | 1.15% | +8.8% |
| NOC | Buy | Northrop Grumman Corp | $1,647,000 | +8.1% | 4,256 | +0.6% | 1.08% | -3.0% |
| XLK | Buy | Select Sector SPDR Trtechnology | $1,537,000 | +19.8% | 8,840 | +2.9% | 1.00% | +7.4% |
| XLP | Buy | Select Sector SPDR Trsbi cons stpls | $1,374,000 | +13.1% | 17,817 | +1.0% | 0.90% | +1.5% |
| XLV | Buy | Select Sector SPDR Trsbi healthcare | $1,290,000 | +15.1% | 9,155 | +4.0% | 0.84% | +3.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,213,000 | +7.6% | 19,451 | +2.2% | 0.79% | -3.4% |
| HD | Buy | Home Depot Inc | $1,194,000 | +29.2% | 2,876 | +2.2% | 0.78% | +15.9% |
| VLO | New | Valero Energy Corp | $831,000 | – | 11,060 | +100.0% | 0.54% | – |
| NSC | Buy | Norfolk Southn Corp | $800,000 | +26.8% | 2,688 | +2.0% | 0.52% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $660,000 | +99.4% | 1,389 | +80.2% | 0.43% | +78.8% |
| PSX | Buy | Phillips 66 | $543,000 | +6.3% | 7,499 | +2.7% | 0.35% | -4.8% |
| WM | Buy | Waste Mgmt Inc Del | $473,000 | +12.9% | 2,833 | +0.9% | 0.31% | +1.3% |
| CSX | Buy | CSX Corp | $455,000 | +30.7% | 12,090 | +3.3% | 0.30% | +17.4% |
| DHR | Buy | Danaher Corporation | $344,000 | +14.7% | 1,047 | +6.1% | 0.22% | +3.2% |
| UNH | Buy | UnitedHealth Group Inc | $321,000 | +37.8% | 640 | +7.2% | 0.21% | +23.5% |
| WEC | Buy | WEC Energy Group Inc | $255,000 | +16.4% | 2,626 | +5.6% | 0.17% | +4.4% |
| COP | Buy | ConocoPhillips | $235,000 | +10.3% | 3,255 | +3.5% | 0.15% | -1.3% |
| ACN | Buy | Accenture Plc Ireland | $230,000 | +38.6% | 555 | +6.7% | 0.15% | +24.0% |
| LLY | Buy | Lilly Eli & Co | $220,000 | +31.0% | 795 | +9.7% | 0.14% | +18.0% |
| DUK | Buy | Duke Energy Corp New | $162,000 | +224.0% | 1,546 | +202.5% | 0.11% | +194.4% |
| MCD | Buy | McDonalds Corp | $148,000 | +25.4% | 551 | +12.2% | 0.10% | +12.8% |
| CSCO | Buy | Cisco Sys Inc | $137,000 | +31.7% | 2,169 | +13.7% | 0.09% | +17.1% |
| MS | Buy | Morgan Stanley | $121,000 | +13.1% | 1,234 | +11.8% | 0.08% | +1.3% |
| CAT | Buy | Caterpillar Inc | $106,000 | +12.8% | 515 | +5.1% | 0.07% | +1.5% |
| AMGN | Buy | Amgen Inc | $92,000 | +24.3% | 410 | +18.2% | 0.06% | +11.1% |
| ADP | Buy | Automatic Data Processing In | $89,000 | +53.4% | 361 | +24.1% | 0.06% | +38.1% |
| T | Buy | AT&T Inc | $86,000 | +26.5% | 3,505 | +39.9% | 0.06% | +14.3% |
| BAC | Buy | Bk of America Corp | $84,000 | +40.0% | 1,878 | +32.4% | 0.06% | +25.0% |
| MTB | Buy | M & T Bk Corp | $82,000 | +15.5% | 531 | +11.6% | 0.05% | +3.8% |
| DLN | Buy | Wisdomtree Trus largecap divd | $81,000 | +11.0% | 1,220 | +100.0% | 0.05% | 0.0% |
| COST | Buy | Costco Whsl Corp New | $73,000 | +73.8% | 129 | +37.2% | 0.05% | +54.8% |
| TFC | Buy | Truist Finl Corp | $72,000 | +22.0% | 1,228 | +21.6% | 0.05% | +9.3% |
| AWK | Buy | American Wtr Wks Co Inc New | $70,000 | +37.3% | 370 | +23.3% | 0.05% | +24.3% |
| PNC | Buy | PNC Finl Svcs Group Inc | $66,000 | +10.0% | 329 | +7.9% | 0.04% | -2.3% |
| CMCSA | Buy | Comcast Corp Newcl a | $61,000 | +22.0% | 1,220 | +35.6% | 0.04% | +11.1% |
| CBRE | Buy | CBRE Group Inccl a | $56,000 | +93.1% | 515 | +71.7% | 0.04% | +76.2% |
| XLC | Buy | Select Sector SPDR Tr | $54,000 | +35.0% | 700 | +40.0% | 0.04% | +20.7% |
| TT | Buy | Trane Technologies PLC | $42,000 | +90.9% | 210 | +68.0% | 0.03% | +68.8% |
| DRI | Buy | Darden Restaurants Inc | $38,000 | +22.6% | 255 | +24.4% | 0.02% | +8.7% |
| INTC | Buy | Intel Corp | $34,000 | +61.9% | 656 | +64.0% | 0.02% | +46.7% |
| SPGI | New | S&P Global Inc | $31,000 | – | 66 | +100.0% | 0.02% | – |
| CE | Buy | Celanese Corp Del | $28,000 | +133.3% | 168 | +115.4% | 0.02% | +100.0% |
| OMC | Buy | Omnicom Group Inc | $25,000 | +31.6% | 335 | +28.8% | 0.02% | +14.3% |
| UBER | New | Uber Technologies Inc | $21,000 | – | 500 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $21,000 | – | 10 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $20,000 | – | 408 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $18,000 | – | 55 | +100.0% | 0.01% | – |
| EL | New | Lauder Estee Cos Inccl a | $17,000 | – | 45 | +100.0% | 0.01% | – |
| TTE | Buy | Totalenergies SEsponsored ads | $15,000 | +114.3% | 303 | +95.5% | 0.01% | +100.0% |
| CTAS | New | Cintas Corp | $13,000 | – | 30 | +100.0% | 0.01% | – |
| DG | New | Dollar Gen Corp New | $12,000 | – | 50 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp | $12,000 | – | 115 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Hldg Corcl a | $13,000 | – | 150 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $12,000 | – | 45 | +100.0% | 0.01% | – |
| CFG | New | Citizens Finl Group Inc | $11,000 | – | 243 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inc | $10,000 | – | 36 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $9,000 | – | 90 | +100.0% | 0.01% | – |
| AZN | Buy | Astrazeneca PLCsponsored adr | $9,000 | +200.0% | 150 | +172.7% | 0.01% | +200.0% |
| CBSH | Buy | Commerce Bancshares Inc | $8,000 | +14.3% | 112 | +4.7% | 0.01% | 0.0% |
| BAX | New | Baxter Intl Inc | $8,000 | – | 90 | +100.0% | 0.01% | – |
| MBT | Buy | Mobile Telesystems Pub Jt Stsponsored adr | $6,000 | +100.0% | 700 | +133.3% | 0.00% | +100.0% |
| IFF | New | Intl Flavors&Fragra | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $6,000 | – | 35 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc | $5,000 | – | 296 | +100.0% | 0.00% | – | |
| New | Sylvamo Corp | $4,000 | – | 135 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $4,000 | – | 140 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SRE | New | Sempra | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc | $1,000 | 0.0% | 93 | +45.3% | 0.00% | 0.0% |
| Buy | General Electric Co | $2,000 | +100.0% | 25 | +316.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.