$157 Million is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 309 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Tr | $3,464,000 | +4.2% | 19,174 | -1.4% | 2.21% | +1.8% |
| AVGO | Sell | Broadcom Inc | $1,910,000 | -6.0% | 3,033 | -0.7% | 1.22% | -8.2% |
| MRK | Sell | Merck & Co Inc | $1,004,000 | +5.7% | 12,236 | -1.3% | 0.64% | +3.2% |
| NBB | Sell | Nuveen Taxable Municpal Inm | $812,000 | -21.5% | 40,611 | -11.0% | 0.52% | -23.4% |
| NSC | Sell | Norfolk Southern Corp | $752,000 | -6.0% | 2,636 | -1.9% | 0.48% | -8.0% |
| HD | Sell | Home Depot Inc | $704,000 | -41.0% | 2,351 | -18.3% | 0.45% | -42.4% |
| AMAT | Sell | Applied Materials Inc | $623,000 | -18.3% | 4,725 | -2.6% | 0.40% | -20.3% |
| ABT | Sell | Abbott Labs | $595,000 | -17.6% | 5,031 | -1.9% | 0.38% | -19.5% |
| WM | Sell | Waste Mgmt Inc Del | $444,000 | -6.1% | 2,803 | -1.1% | 0.28% | -8.4% |
| CSX | Sell | CSX Corp | $438,000 | -3.7% | 11,700 | -3.2% | 0.28% | -6.1% |
| FRAF | Sell | Franklin Finl Svcs Corp | $353,000 | -4.6% | 10,449 | -6.4% | 0.22% | -7.0% |
| SWKS | Sell | Skyworks Solutions Inc | $333,000 | -17.6% | 2,502 | -3.8% | 0.21% | -19.7% |
| UNH | Sell | UnitedHealth Group Inc | $319,000 | -0.6% | 625 | -2.3% | 0.20% | -3.3% |
| COP | Sell | ConocoPhillips | $315,000 | +34.0% | 3,145 | -3.4% | 0.20% | +31.4% |
| KMB | Sell | Kimberly-Clark Corp | $286,000 | -19.2% | 2,325 | -6.1% | 0.18% | -21.2% |
| DIS | Sell | Disney Walt Co | $280,000 | -26.7% | 2,044 | -17.1% | 0.18% | -28.1% |
| SYY | Sell | Sysco Corp | $242,000 | 0.0% | 2,958 | -4.1% | 0.15% | -2.5% |
| RTX | Sell | Raytheon Technologies Corp | $214,000 | +8.6% | 2,162 | -5.5% | 0.14% | +5.4% |
| MDLZ | Sell | Mondelez Intl Inccl a | $201,000 | -9.9% | 3,196 | -4.9% | 0.13% | -12.3% |
| DUK | Sell | Duke Energy Corp New | $169,000 | +4.3% | 1,511 | -2.3% | 0.11% | +1.9% |
| ACN | Sell | Accenture Plc Ireland | $167,000 | -27.4% | 495 | -10.8% | 0.11% | -28.7% |
| STZ | Sell | Constellation Brands Inccl a | $138,000 | -24.2% | 600 | -17.2% | 0.09% | -26.1% |
| BA | Sell | Boeing Co | $100,000 | -11.5% | 521 | -6.8% | 0.06% | -13.5% |
| AMGN | Sell | Amgen Inc | $94,000 | +2.2% | 390 | -4.9% | 0.06% | 0.0% |
| CSCO | Sell | Cisco Sys Inc | $92,000 | -32.8% | 1,657 | -23.6% | 0.06% | -33.7% |
| CAT | Sell | Caterpillar Inc | $84,000 | -20.8% | 375 | -27.2% | 0.05% | -21.7% |
| MTB | Sell | M & T Bk Corp | $81,000 | -1.2% | 476 | -10.4% | 0.05% | -3.7% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs | $69,000 | -33.0% | 1,610 | -19.7% | 0.04% | -34.3% |
| MS | Sell | Morgan Stanley | $69,000 | -43.0% | 784 | -36.5% | 0.04% | -44.3% |
| ADP | Sell | Automatic Data Processing In | $66,000 | -25.8% | 291 | -19.4% | 0.04% | -27.6% |
| C | Sell | Citigroup Inc | $66,000 | -41.6% | 1,243 | -33.7% | 0.04% | -43.2% |
| T | Sell | AT&T Inc | $61,000 | -29.1% | 2,590 | -26.1% | 0.04% | -30.4% |
| MXI | Sell | iShares Trglobal mater etf | $55,000 | -3.5% | 584 | -7.9% | 0.04% | -5.4% |
| GM | Sell | General Mtrs Co | $50,000 | -47.4% | 1,150 | -29.2% | 0.03% | -48.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $44,000 | -26.7% | 75 | -16.7% | 0.03% | -28.2% |
| PANW | Sell | Palo Alto Networks Inc | $40,000 | -66.7% | 65 | -69.8% | 0.03% | -66.7% |
| SO | Sell | Southern Co | $38,000 | 0.0% | 527 | -4.5% | 0.02% | -4.0% |
| QQQ | Sell | Invesco QQQ Trunit ser 1 | $36,000 | -40.0% | 100 | -33.3% | 0.02% | -41.0% |
| TMUS | Sell | T-Mobile US Inc | $31,000 | -44.6% | 245 | -49.5% | 0.02% | -45.9% |
| EMQQ | Sell | Exchange Traded Concepts Tremqq em intern | $27,000 | -55.7% | 815 | -42.4% | 0.02% | -57.5% |
| DRI | Sell | Darden Restaurants Inc | $27,000 | -28.9% | 205 | -19.6% | 0.02% | -32.0% |
| VNQ | Sell | Vanguard Index Fdsreal estate etf | $27,000 | -20.6% | 250 | -13.8% | 0.02% | -22.7% |
| LRCX | Sell | Lam Research Corp | $25,000 | -51.0% | 46 | -35.2% | 0.02% | -51.5% |
| GSEW | Sell | Goldman Sachs ETF Trequal weight us | $23,000 | -88.7% | 350 | -87.7% | 0.02% | -88.7% |
| OMC | Sell | Omnicom Group Inc | $22,000 | -12.0% | 260 | -22.4% | 0.01% | -12.5% |
| INTC | Sell | Intel Corp | $20,000 | -41.2% | 400 | -39.0% | 0.01% | -40.9% |
| RQI | Sell | Cohen & Steers Quality Incom | $20,000 | -74.4% | 1,199 | -72.1% | 0.01% | -74.5% |
| TT | Sell | Trane Technologies PLC | $19,000 | -54.8% | 125 | -40.5% | 0.01% | -55.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Cosponsored ads | $16,000 | -75.8% | 151 | -72.6% | 0.01% | -76.7% |
| TEL | Sell | TE Connectivity Ltd | $13,000 | -80.3% | 101 | -75.4% | 0.01% | -81.4% |
| FTEC | Sell | Fidelity Covington Trustmsci info tech i | $9,000 | -85.9% | 70 | -85.1% | 0.01% | -85.7% |
| VFC | Sell | V F Corp | $9,000 | -60.9% | 164 | -47.8% | 0.01% | -60.0% |
| XYL | Sell | Xylem Inc | $10,000 | -80.0% | 121 | -71.3% | 0.01% | -81.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,000 | -50.0% | 164 | -37.9% | 0.00% | -55.6% |
| AZN | Sell | Astrazeneca PLCsponsored adr | $4,000 | -55.6% | 55 | -63.3% | 0.00% | -50.0% |
| SLV | Sell | iShares Silver Trustishares | $4,000 | -33.3% | 155 | -41.5% | 0.00% | -25.0% |
| FNCL | Sell | Fidelity Covington Trustmsci finls idx | $3,000 | -92.5% | 60 | -91.5% | 0.00% | -92.3% |
| FCOM | Sell | Fidelity Covington Trust | $3,000 | -91.2% | 60 | -90.9% | 0.00% | -90.9% |
| FIDU | Sell | Fidelity Covington Trustmsci indl indx | $3,000 | -89.3% | 50 | -90.0% | 0.00% | -88.9% |
| VTRS | Sell | Viatris Inc | $1,000 | 0.0% | 64 | -31.2% | 0.00% | 0.0% |
| FDIS | Sell | Fidelity Covington Trustmsci consm dis | $2,000 | -94.9% | 25 | -94.4% | 0.00% | -96.0% |
| FSTA | Sell | Fidelity Covington Trustconsmr staples | $2,000 | -89.5% | 40 | -90.2% | 0.00% | -91.7% |
| FMAT | Sell | Fidelity Covington Trustmsci matls index | $2,000 | -80.0% | 35 | -82.1% | 0.00% | -85.7% |
| FUTY | Sell | Fidelity Covington Trustmsci utils index | $1,000 | -87.5% | 25 | -85.7% | 0.00% | -80.0% |
| Exit | General Electric Co | $0 | – | -25 | -100.0% | -0.00% | – | |
| SRE | Exit | Sempra | $0 | – | -15 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -135 | -100.0% | -0.00% | – | |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -296 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -140 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Sv | $0 | – | -55 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| IFF | Exit | Intl Flavors&Fragra | $0 | – | -40 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -120 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF Managers Trprime mobile pay | $0 | – | -100 | -100.0% | -0.00% | – |
| MBT | Exit | Mobile Telesystems Pub Jt Stsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -395 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -36 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -70 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technolgy Solutiocl a | $0 | – | -117 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -243 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -217 | -100.0% | -0.01% | – |
| FENY | Exit | Fidelity Covington Trustmsci energy idx | $0 | – | -850 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -45 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Finl Corp | $0 | – | -661 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -30 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| AEP | Exit | American Elec Pwr Co Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp | $0 | – | -115 | -100.0% | -0.01% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -50 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bk Ont | $0 | – | -160 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inccl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TTE | Exit | Totalenergies SEsponsored ads | $0 | – | -303 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard World Fdsenergy etf | $0 | – | -200 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -310 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -514 | -100.0% | -0.01% | – |
| BSCN | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -1,150 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -168 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -675 | -100.0% | -0.02% | – |
| EFAV | Exit | iShares Trmsci eafe min vl | $0 | – | -550 | -100.0% | -0.03% | – |
| FHLC | Exit | Fidelity Covington Trustmsci hlth care i | $0 | – | -600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.