$154 Thousand is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 390 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $6,298 | +18.7% | 18,495 | +0.5% | 4.08% | +15.4% |
| CVX | Buy | Chevron Corp New | $4,769 | -2.9% | 30,310 | +0.7% | 3.09% | -5.6% |
| AAPL | Buy | Apple Inc | $4,502 | +19.6% | 23,210 | +1.7% | 2.92% | +16.3% |
| JNJ | Buy | Johnson & Johnson | $4,269 | +8.1% | 25,793 | +1.2% | 2.76% | +5.1% |
| GLD | Buy | SPDR Gold Trust | $3,542 | -0.5% | 19,867 | +2.2% | 2.29% | -3.2% |
| UPS | Buy | United Parcel Service Inccl b | $3,235 | -4.6% | 18,049 | +3.3% | 2.10% | -7.2% |
| APD | Buy | Air Prods & Chems Inc | $2,741 | +4.5% | 9,150 | +0.2% | 1.78% | +1.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,710 | +18.5% | 22,642 | +2.7% | 1.76% | +15.2% |
| QCOM | Buy | Qualcomm Inc | $2,583 | -6.3% | 21,700 | +0.4% | 1.67% | -8.9% |
| XLE | Buy | Select Sector SPDR Trenergy | $2,437 | -0.7% | 30,025 | +1.3% | 1.58% | -3.4% |
| AMZN | Buy | Amazon Com Inc | $2,408 | +29.4% | 18,474 | +2.5% | 1.56% | +25.8% |
| XLRE | Buy | Select Sector SPDR Trrl est sel sec | $2,277 | +4.4% | 60,402 | +3.5% | 1.48% | +1.6% |
| XLI | Buy | Select Sector SPDR Trsbi int-inds | $2,205 | +7.1% | 20,548 | +1.0% | 1.43% | +4.2% |
| XLU | Buy | Select Sector SPDR Trsbi int-utils | $2,205 | -1.0% | 33,698 | +2.4% | 1.43% | -3.7% |
| CCI | Buy | Crown Castle Inc | $2,021 | -13.1% | 17,735 | +2.0% | 1.31% | -15.5% |
| XLK | Buy | Select Sector SPDR Trtechnology | $1,984 | +19.7% | 11,414 | +4.0% | 1.28% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,868 | +22.4% | 4,214 | +13.1% | 1.21% | +19.1% |
| NOC | Buy | Northrop Grumman Corp | $1,767 | 0.0% | 3,877 | +1.3% | 1.14% | -2.7% |
| ABBV | Buy | Abbvie Inc | $1,679 | -14.1% | 12,463 | +1.6% | 1.09% | -16.5% |
| XLV | Buy | Select Sector SPDR Trsbi healthcare | $1,610 | +3.7% | 12,131 | +1.2% | 1.04% | +1.0% |
| GIS | Buy | General Mls Inc | $1,493 | -7.2% | 19,466 | +3.4% | 0.97% | -9.7% |
| FMC | Buy | FMC Corp | $1,429 | -14.0% | 13,692 | +0.6% | 0.92% | -16.4% |
| JCI | Buy | Johnson Ctls Intl PLC | $1,268 | +13.7% | 18,606 | +0.4% | 0.82% | +10.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,266 | -6.4% | 19,795 | +1.4% | 0.82% | -9.0% |
| CVS | Buy | CVS Health Corp | $1,242 | -5.0% | 17,964 | +2.1% | 0.80% | -7.7% |
| ADM | Buy | Archer Daniels Midland Co | $1,201 | -3.9% | 15,901 | +1.3% | 0.78% | -6.5% |
| TGT | Buy | Target Corp | $1,167 | -18.6% | 8,849 | +2.3% | 0.76% | -20.8% |
| BLK | Buy | Blackrock Inc | $1,095 | +3.4% | 1,585 | +0.2% | 0.71% | +0.6% |
| PSX | Buy | Phillips 66 | $698 | -4.5% | 7,317 | +1.4% | 0.45% | -7.2% |
| IWR | Buy | iShares Trrus mid cap etf | $566 | +26.6% | 7,756 | +21.3% | 0.37% | +23.2% |
| ABT | Buy | Abbott Labs | $545 | +9.2% | 4,996 | +1.3% | 0.35% | +6.3% |
| MA | Buy | Mastercard Incorporatedcl a | $520 | +9.0% | 1,322 | +0.8% | 0.34% | +6.0% |
| WM | Buy | Waste Mgmt Inc Del | $500 | +18.8% | 2,881 | +11.6% | 0.32% | +15.7% |
| CSX | Buy | CSX Corp | $404 | +15.4% | 11,841 | +1.2% | 0.26% | +12.4% |
| JEPI | New | JPMorgan Exchange Traded Fequity premium | $277 | – | 5,000 | +100.0% | 0.18% | – |
| IJR | Buy | iShares Trcore s&p scp etf | $232 | +21.5% | 2,330 | +18.2% | 0.15% | +18.1% |
| DHR | Buy | Danaher Corporation | $218 | -3.1% | 909 | +1.9% | 0.14% | -6.0% |
| DUK | Buy | Duke Energy Corp New | $214 | +60.9% | 2,382 | +72.4% | 0.14% | +56.2% |
| BHP | Buy | BHP Group Ltdsponsored ads | $187 | +47.2% | 3,134 | +56.7% | 0.12% | +42.4% |
| ITW | Buy | Illinois Tool Wks Inc | $180 | +7.8% | 718 | +4.8% | 0.12% | +5.4% |
| DIS | Buy | Disney Walt Co | $170 | -10.5% | 1,908 | +0.6% | 0.11% | -12.7% |
| MTB | Buy | M & T Bk Corp | $156 | +403.2% | 1,260 | +384.6% | 0.10% | +381.0% |
| VZ | Buy | Verizon Communications Inc | $147 | +5.0% | 3,961 | +9.7% | 0.10% | +2.2% |
| AXP | Buy | American Express Co | $143 | +20.2% | 823 | +14.1% | 0.09% | +17.7% |
| ORRF | Buy | Orrstown Finl Svcs Inc | $143 | +15.3% | 7,452 | +19.4% | 0.09% | +12.0% |
| VOE | Buy | Vanguard Index Fdsmcap vl idxvip | $120 | +36.4% | 866 | +31.6% | 0.08% | +32.2% |
| CMI | Buy | Cummins Inc | $105 | +9.4% | 427 | +6.8% | 0.07% | +6.2% |
| BA | Buy | Boeing Co | $99 | +6.5% | 471 | +7.5% | 0.06% | +3.2% |
| NKE | Buy | Nike Inccl b | $92 | -8.0% | 837 | +2.6% | 0.06% | -10.4% |
| EFA | Buy | iShares Trmsci eafe etf | $91 | +175.8% | 1,252 | +169.8% | 0.06% | +168.2% |
| SLB | Buy | Schlumberger Ltd | $89 | +7.2% | 1,809 | +7.6% | 0.06% | +5.5% |
| MS | Buy | Morgan Stanley | $82 | +5.1% | 966 | +8.5% | 0.05% | +1.9% |
| SPYG | Buy | SPDR Ser Trprtflo s&p500 gw | $81 | +62.0% | 1,335 | +48.5% | 0.05% | +57.6% |
| SPYV | New | SPDR Ser Trprtflo s&p500 vl | $78 | – | 1,806 | +100.0% | 0.05% | – |
| INTU | Buy | Intuit | $74 | +10.4% | 162 | +8.0% | 0.05% | +6.7% |
| PBA | Buy | Pembina Pipeline Corp | $67 | +1575.0% | 2,135 | +1481.5% | 0.04% | +1333.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $66 | 0.0% | 126 | +9.6% | 0.04% | -2.3% |
| IWF | Buy | iShares Trrus 1000 grw etf | $61 | +84.8% | 221 | +63.7% | 0.04% | +81.8% |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $59 | +3.5% | 1,448 | +2.4% | 0.04% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored ads | $56 | +27.3% | 555 | +16.8% | 0.04% | +24.1% |
| GSEW | Buy | Goldman Sachs ETF Trequal weight us | $56 | +133.3% | 900 | +125.0% | 0.04% | +125.0% |
| Buy | Shell PLCspon ads | $51 | +10.9% | 848 | +6.9% | 0.03% | +6.5% | |
| COST | Buy | Costco Whsl Corp New | $43 | +34.4% | 79 | +23.4% | 0.03% | +33.3% |
| LRCX | Buy | Lam Research Corp | $42 | +75.0% | 65 | +41.3% | 0.03% | +68.8% |
| Buy | Annaly Capital Management In | $40 | +66.7% | 2,000 | +60.0% | 0.03% | +62.5% | |
| TTE | Buy | Totalenergies SEsponsored ads | $38 | +22.6% | 656 | +25.2% | 0.02% | +19.0% |
| IWP | Buy | iShares Trrus md cp gr etf | $39 | +50.0% | 408 | +43.7% | 0.02% | +47.1% |
| KMI | Buy | Kinder Morgan Inc Del | $34 | +88.9% | 2,000 | +100.0% | 0.02% | +83.3% |
| SBUX | Buy | Starbucks Corp | $33 | +22.2% | 333 | +26.1% | 0.02% | +16.7% |
| UBER | Buy | Uber Technologies Inc | $29 | +81.2% | 665 | +33.0% | 0.02% | +72.7% |
| SPR | New | Spirit Aerosystems Hldgs Inc | $29 | – | 1,000 | +100.0% | 0.02% | – |
| IWD | New | iShares Trrus 1000 val etf | $30 | – | 187 | +100.0% | 0.02% | – |
| EFV | Buy | IShares Treafe value etf | $30 | +42.9% | 621 | +46.1% | 0.02% | +35.7% |
| CRM | Buy | Salesforce Inc | $27 | +440.0% | 128 | +374.1% | 0.02% | +466.7% |
| MMD | New | Mainstay Mackay DefinedTerm | $27 | – | 1,575 | +100.0% | 0.02% | – |
| ETX | New | Eaton Vance Mun Income 2028 | $24 | – | 1,350 | +100.0% | 0.02% | – |
| AZN | Buy | Astrazeneca PLCsponsored adr | $25 | +47.1% | 348 | +38.6% | 0.02% | +45.5% |
| AMD | Buy | Advanced Micro Devices Inc | $25 | +400.0% | 218 | +336.0% | 0.02% | +433.3% |
| BTT | New | Blackrock Mun Target Term Tr | $21 | – | 1,000 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Incorporated | $22 | – | 45 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding N V | $21 | – | 29 | +100.0% | 0.01% | – |
| F | Buy | Ford Mtr Co Del | $20 | +66.7% | 1,317 | +32.9% | 0.01% | +62.5% |
| BIV | New | Vanguard Bd Index Fdsintermed term | $20 | – | 272 | +100.0% | 0.01% | – |
| SNY | Buy | Sanofisponsored adr | $19 | +216.7% | 346 | +195.7% | 0.01% | +200.0% |
| LDP | New | Cohen & Steers LTD Duration | $18 | – | 1,000 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corp | $18 | +50.0% | 186 | +24.0% | 0.01% | +50.0% |
| TM | Buy | Toyota Motor Corpads | $15 | +150.0% | 94 | +135.0% | 0.01% | +150.0% |
| FTCS | New | First Tr Exchange-Traded Fdcap strength etf | $15 | – | 200 | +100.0% | 0.01% | – |
| RIO | Buy | Rio Tinto Plcsponsored adr | $16 | +60.0% | 252 | +65.8% | 0.01% | +42.9% |
| LAC | New | Lithium Amers Corp New | $16 | – | 788 | +100.0% | 0.01% | – |
| CHPT | New | ChargePoint Holdings Inc | $14 | – | 1,609 | +100.0% | 0.01% | – |
| FLOT | New | iShares Trfltg rate nt etf | $14 | – | 280 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoran Inccl b | $13 | – | 327 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $11 | – | 25 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $11 | – | 35 | +100.0% | 0.01% | – |
| SAP | New | Sap Sespon adr | $11 | – | 77 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF Tralerian mlp | $10 | – | 250 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $10 | +42.9% | 295 | +69.5% | 0.01% | +20.0% |
| HES | New | Hess Corp | $9 | – | 67 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corporation | $9 | – | 30 | +100.0% | 0.01% | – |
| EFG | New | IShares Treafe grwth etf | $10 | – | 100 | +100.0% | 0.01% | – |
| New | Sinclair Inccl a | $7 | – | 500 | +100.0% | 0.01% | – | |
| SCHW | New | Schwab Charles Corp | $7 | – | 115 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc | $8 | – | 116 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $8 | – | 134 | +100.0% | 0.01% | – |
| HYI | New | Western Asset High Yield Def | $7 | – | 578 | +100.0% | 0.01% | – |
| ING | New | ING Groep N. V.sponsored adr | $6 | – | 441 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentasponsored adr | $6 | – | 776 | +100.0% | 0.00% | – |
| HYG | New | IShares Triboxx hi yd etf | $6 | – | 74 | +100.0% | 0.00% | – |
| NOW | New | Servicenow Inc | $4 | – | 8 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Inbev SA/NVsponsored adr | $4 | – | 62 | +100.0% | 0.00% | – |
| TLT | New | iShares Tr20 yr tr bd etf | $5 | – | 48 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $4 | – | 43 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $5 | – | 15 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander S.A.adr | $5 | – | 1,335 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $5 | – | 2 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corporationsponsored adr | $3 | – | 38 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Softwar | $1 | – | 4 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group LTDsponsored adr | $1 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.