$150 Thousand is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 366 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,306 | +5.6% | 18,406 | -12.1% | 3.53% | +2.5% |
| NUE | Sell | Nucor Corp | $2,667 | +16.5% | 17,264 | -0.6% | 1.78% | +13.0% |
| AVGO | Sell | Broadcom Inc | $1,971 | +13.6% | 3,072 | -1.0% | 1.31% | +10.3% |
| ABBV | Sell | Abbvie Inc | $1,955 | -2.0% | 12,268 | -0.6% | 1.30% | -4.8% |
| NEE | Sell | NextEra Energy Inc | $1,816 | -7.9% | 23,560 | -0.1% | 1.21% | -10.6% |
| ETN | Sell | Eaton Corp PLC | $1,781 | -2.7% | 10,395 | -10.9% | 1.19% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,526 | -6.4% | 3,727 | -12.6% | 1.02% | -9.2% |
| XOM | Sell | Exxon Mobil Corp | $1,504 | -31.4% | 13,716 | -31.0% | 1.00% | -33.4% |
| PFE | Sell | Pfizer Inc | $1,429 | -34.9% | 35,017 | -18.2% | 0.95% | -36.8% |
| JCI | Sell | Johnson Ctls Intl PLC | $1,115 | -8.7% | 18,523 | -2.9% | 0.74% | -11.5% |
| BLK | Sell | Blackrock Inc | $1,059 | -8.1% | 1,582 | -2.7% | 0.70% | -10.8% |
| VO | Sell | Vanguard Index Fdsmid cap etf | $919 | -0.6% | 4,359 | -4.0% | 0.61% | -3.6% |
| MRK | Sell | Merck & Co Inc | $885 | -38.2% | 8,319 | -35.5% | 0.59% | -40.0% |
| MDT | Sell | Medtronic PLC | $743 | +1.4% | 9,222 | -2.2% | 0.50% | -1.6% |
| HD | Sell | Home Depot Inc | $683 | -8.6% | 2,314 | -2.2% | 0.46% | -11.1% |
| WM | Sell | Waste Mgmt Inc Del | $421 | -6.4% | 2,581 | -10.1% | 0.28% | -9.4% |
| EQIX | Sell | Equinix Inc | $361 | +2.0% | 500 | -7.4% | 0.24% | -1.2% |
| UNP | Sell | Union Pac Corp | $348 | -7.7% | 1,727 | -5.1% | 0.23% | -10.4% |
| COP | Sell | ConocoPhillips | $314 | -18.4% | 3,165 | -3.1% | 0.21% | -20.8% |
| LLY | Sell | Lilly Eli & Co | $284 | -12.3% | 826 | -6.8% | 0.19% | -14.9% |
| DHR | Sell | Danaher Corporation | $225 | -23.7% | 892 | -19.8% | 0.15% | -25.7% |
| SWKS | Sell | Skyworks Solutions Inc | $213 | -6.6% | 1,802 | -28.0% | 0.14% | -9.0% |
| MCD | Sell | McDonalds Corp | $194 | -2.5% | 695 | -7.9% | 0.13% | -5.8% |
| DIS | Sell | Disney Walt Co | $190 | +13.1% | 1,897 | -1.7% | 0.13% | +9.6% |
| ITOT | Sell | iShares Trcore s&p ttl stk | $184 | -53.7% | 2,030 | -56.7% | 0.12% | -54.8% |
| NBB | Sell | Nuveen Taxable Municpal Inm | $171 | -50.4% | 10,611 | -50.9% | 0.11% | -51.9% |
| CMCSA | Sell | Comcast Corp Newcl a | $148 | +2.8% | 3,903 | -5.4% | 0.10% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $140 | -6.0% | 3,611 | -4.7% | 0.09% | -8.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $137 | -2.1% | 1,315 | -16.8% | 0.09% | -5.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $66 | -1.5% | 115 | -5.7% | 0.04% | -4.3% |
| BAC | Sell | Bank America Corp | $43 | -31.7% | 1,510 | -21.2% | 0.03% | -32.6% |
| TMUS | Sell | T-Mobile US Inc | $39 | -45.8% | 269 | -47.7% | 0.03% | -46.9% |
| TFC | Sell | Truist Finl Corp | $34 | -35.8% | 1,010 | -17.8% | 0.02% | -36.1% |
| MTB | Sell | M & T Bk Corp | $31 | -55.1% | 260 | -45.4% | 0.02% | -55.3% |
| FTV | Sell | Fortive Corp | $30 | -9.1% | 441 | -15.4% | 0.02% | -13.0% |
| DEO | Sell | Diageo PLCspon adr new | $22 | -47.6% | 123 | -47.2% | 0.02% | -48.3% |
| CBRE | Sell | CBRE Group Inccl a | $22 | -45.0% | 300 | -41.7% | 0.02% | -44.4% |
| VNQ | Sell | Vanguard Index Fdsreal estate etf | $15 | -83.1% | 175 | -83.9% | 0.01% | -83.6% |
| OGN | Exit | Organon & Co | $0 | – | -20 | -100.0% | -0.00% | – |
| VEON | Exit | VEON Ltdsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Hldgs Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | Digital World Acquistion Co | $0 | – | -340 | -100.0% | -0.00% | – | |
| TRP | Exit | TC Energy Corp | $0 | – | -208 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Actvely Mngd ETC Fdoptimum yield | $0 | – | -1,998 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.