$185 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 216 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FARMERS & MERCHANTS BK | $38,688,000 | -23.5% | 6,448 | +0.0% | 20.94% | -1.0% | |
| AAPL | Sell | APPLE INC | $9,528,000 | -17.4% | 37,470 | -4.6% | 5.16% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $9,436,000 | -2.3% | 59,831 | -2.3% | 5.11% | +26.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,518,000 | -0.6% | 19,353 | +2.4% | 2.99% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,739,000 | -19.1% | 19,002 | -4.7% | 2.56% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $4,176,000 | +6.7% | 2,142 | +1.1% | 2.26% | +38.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,768,000 | -1.8% | 31,509 | +0.9% | 2.04% | +27.1% |
| AMGN | Buy | AMGEN INC | $3,740,000 | -15.3% | 18,452 | +0.8% | 2.02% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,639,000 | -34.4% | 40,422 | +1.6% | 1.97% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,433,000 | -14.0% | 2,955 | -0.9% | 1.86% | +11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,264,000 | -19.9% | 12 | 0.0% | 1.77% | +3.7% | |
| QUCT | Buy | QUEEN CITY INVTS INCcap stk | $3,189,000 | -17.0% | 3,938 | +2.5% | 1.73% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,124,000 | -39.5% | 43,116 | +0.6% | 1.69% | -21.7% |
| DIS | Buy | DISNEY WALT CO | $2,754,000 | -31.5% | 28,511 | +2.5% | 1.49% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,540,000 | -11.0% | 19,372 | -1.0% | 1.38% | +15.3% |
| ADBE | Sell | ADOBE INC | $2,501,000 | -4.1% | 7,861 | -0.6% | 1.35% | +24.1% |
| NEM | Buy | NEWMONT CORP | $2,439,000 | +8.3% | 53,866 | +3.9% | 1.32% | +40.1% |
| NSRGY | Buy | NESTLE S Asponsored adr | $2,330,000 | -2.7% | 22,665 | +2.4% | 1.26% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,246,000 | -42.5% | 59,148 | +5.6% | 1.22% | -25.6% |
| ORCL | Buy | ORACLE CORP | $2,207,000 | -7.4% | 45,674 | +1.5% | 1.20% | +19.9% |
| NKE | Buy | NIKE INCcl b | $2,201,000 | -16.6% | 26,603 | +2.1% | 1.19% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,168,000 | -29.4% | 25,328 | +2.6% | 1.17% | -8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,085,000 | -10.2% | 6,892 | +2.1% | 1.13% | +16.3% |
| T | Sell | AT&T INC | $1,987,000 | -30.5% | 68,152 | -6.9% | 1.08% | -10.0% |
| BA | Sell | BOEING CO | $1,965,000 | -54.7% | 13,174 | -1.1% | 1.06% | -41.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,833,000 | -10.5% | 34,120 | +2.3% | 0.99% | +15.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,831,000 | -11.4% | 16,648 | +0.6% | 0.99% | +14.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,812,000 | -33.7% | 33,896 | -13.9% | 0.98% | -14.1% |
| V | Buy | VISA INC | $1,661,000 | -9.0% | 10,306 | +6.1% | 0.90% | +17.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,539,000 | -61.1% | 13,443 | -43.8% | 0.83% | -49.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,476,000 | +87.1% | 8,075 | +131.9% | 0.80% | +142.1% |
| PFE | Buy | PFIZER INC | $1,407,000 | -15.3% | 43,097 | +1.6% | 0.76% | +9.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,320,000 | -30.0% | 5,022 | 0.0% | 0.72% | -9.3% | |
| CI | CIGNA CORP NEW | $1,315,000 | -13.4% | 7,422 | 0.0% | 0.71% | +12.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,242,000 | -7.0% | 24,799 | +2.3% | 0.67% | +20.4% |
| EFG | ISHARES TReafe grwth etf | $1,237,000 | -17.8% | 17,400 | 0.0% | 0.67% | +6.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,228,000 | -7.2% | 8,875 | +3.0% | 0.66% | +20.3% |
| WM | WASTE MGMT INC DEL | $1,217,000 | -18.8% | 13,150 | 0.0% | 0.66% | +5.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,217,000 | -14.4% | 9,152 | +3.7% | 0.66% | +10.8% |
| TJX | TJX COS INC NEW | $1,198,000 | -21.7% | 25,056 | 0.0% | 0.65% | +1.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,130,000 | -36.0% | 11,978 | +1.5% | 0.61% | -17.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,111,000 | -22.7% | 32,552 | +1.6% | 0.60% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,054,000 | -25.0% | 7,877 | -0.8% | 0.57% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $993,000 | -47.5% | 34,621 | -1.6% | 0.54% | -32.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $992,000 | -34.9% | 29,462 | -2.6% | 0.54% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $979,000 | -15.8% | 2,887 | -3.3% | 0.53% | +9.1% |
| USB | Sell | US BANCORP DEL | $967,000 | -42.0% | 28,084 | -0.1% | 0.52% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $892,000 | -26.0% | 25,938 | -3.2% | 0.48% | -4.2% |
| ACN | ACCENTURE PLC IRELAND | $871,000 | -22.4% | 5,334 | 0.0% | 0.47% | +0.2% | |
| SO | SOUTHERN CO | $866,000 | -15.0% | 15,994 | 0.0% | 0.47% | +10.1% | |
| RSG | REPUBLIC SVCS INC | $844,000 | -16.3% | 11,250 | 0.0% | 0.46% | +8.6% | |
| AWR | AMER STATES WTR CO | $833,000 | -5.7% | 10,195 | 0.0% | 0.45% | +22.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $791,000 | -2.3% | 15,718 | 0.0% | 0.43% | +26.3% | |
| PEP | PEPSICO INC | $770,000 | -12.1% | 6,407 | 0.0% | 0.42% | +13.9% | |
| ABBV | ABBVIE INC | $764,000 | -14.0% | 10,024 | 0.0% | 0.41% | +11.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $763,000 | -31.1% | 7,550 | +2.0% | 0.41% | -10.8% |
| NJR | NEW JERSEY RES | $758,000 | -23.7% | 22,301 | 0.0% | 0.41% | -1.4% | |
| ABT | Sell | ABBOTT LABS | $715,000 | -10.4% | 9,065 | -1.4% | 0.39% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $714,000 | -24.9% | 10,849 | +0.3% | 0.39% | -3.0% |
| EIX | Sell | EDISON INTL | $652,000 | -48.7% | 11,898 | -29.5% | 0.35% | -33.6% |
| GOOG | ALPHABET INCcap stk cl c | $639,000 | -13.1% | 550 | 0.0% | 0.35% | +12.7% | |
| IVE | ISHARES TRs&p 500 val etf | $605,000 | -26.0% | 6,287 | 0.0% | 0.33% | -4.4% | |
| PM | PHILIP MORRIS INTL INC | $603,000 | -14.2% | 8,259 | 0.0% | 0.33% | +10.9% | |
| LLY | Sell | LILLY ELI & CO | $599,000 | -1.3% | 4,315 | -6.5% | 0.32% | +27.6% |
| INTC | INTEL CORP | $540,000 | -9.5% | 9,982 | 0.0% | 0.29% | +16.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $537,000 | -34.5% | 7,314 | -5.8% | 0.29% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $537,000 | -63.6% | 17,425 | -23.2% | 0.29% | -52.8% |
| FTV | Buy | FORTIVE CORP | $531,000 | -22.9% | 9,623 | +6.6% | 0.29% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $529,000 | -23.3% | 2,189 | -5.3% | 0.29% | -0.7% |
| AVA | AVISTA CORP | $528,000 | -11.7% | 12,434 | 0.0% | 0.29% | +14.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $512,000 | -30.5% | 3,311 | +3.4% | 0.28% | -10.1% |
| LNT | ALLIANT ENERGY CORP | $507,000 | -11.8% | 10,500 | 0.0% | 0.27% | +14.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $502,000 | -26.8% | 11,620 | +1.1% | 0.27% | -5.2% |
| VOO | VANGUARD INDEX FDS | $474,000 | -19.9% | 2,000 | 0.0% | 0.26% | +3.6% | |
| MMM | Sell | 3M CO | $463,000 | -23.6% | 3,394 | -1.3% | 0.25% | -0.8% |
| MRK | Buy | MERCK & CO. INC | $464,000 | -13.4% | 6,027 | +2.3% | 0.25% | +12.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $463,000 | -6.8% | 3,621 | +0.1% | 0.25% | +20.7% |
| HD | Buy | HOME DEPOT INC | $455,000 | +0.2% | 2,440 | +17.4% | 0.25% | +29.5% |
| FB | Buy | FACEBOOK INCcl a | $439,000 | -11.3% | 2,628 | +9.1% | 0.24% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $427,000 | -19.0% | 10,873 | -1.1% | 0.23% | +5.0% |
| IWS | ISHARES TRrus mdcp val etf | $422,000 | -32.3% | 6,579 | 0.0% | 0.23% | -12.3% | |
| MO | Sell | ALTRIA GROUP INC | $420,000 | -24.6% | 10,855 | -2.7% | 0.23% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $404,000 | -32.1% | 5,883 | -0.4% | 0.22% | -12.0% |
| POST | POST HLDGS INC | $374,000 | -24.0% | 4,510 | 0.0% | 0.20% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $366,000 | -0.8% | 1,521 | 0.0% | 0.20% | +28.6% | |
| TGT | TARGET CORP | $362,000 | -27.6% | 3,899 | 0.0% | 0.20% | -6.2% | |
| SRE | Sell | SEMPRA ENERGY | $359,000 | -28.9% | 3,178 | -4.6% | 0.19% | -8.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $358,000 | -19.9% | 1,389 | 0.0% | 0.19% | +3.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $348,000 | -30.1% | 3,511 | -3.8% | 0.19% | -9.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $342,000 | -49.8% | 11,300 | -16.7% | 0.18% | -35.1% |
| MSEX | MIDDLESEX WATER CO | $340,000 | -5.6% | 5,660 | 0.0% | 0.18% | +21.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $330,000 | -22.4% | 7,212 | 0.0% | 0.18% | +0.6% | |
| MPC | Sell | MARATHON PETE CORP | $326,000 | -67.6% | 13,795 | -17.3% | 0.18% | -58.2% |
| IVV | ISHARES TRcore s&p500 etf | $302,000 | -20.1% | 1,169 | 0.0% | 0.16% | +3.2% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $297,000 | -42.6% | 3,500 | -30.0% | 0.16% | -25.5% |
| TRP | TC ENERGY CORP | $296,000 | -17.1% | 6,690 | 0.0% | 0.16% | +7.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $291,000 | -7.3% | 3,300 | -2.9% | 0.16% | +20.6% |
| UNP | UNION PAC CORP | $284,000 | -22.0% | 2,015 | 0.0% | 0.15% | +1.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $284,000 | -38.7% | 2,858 | -15.5% | 0.15% | -20.6% |
| CRM | SALESFORCE COM INC | $283,000 | -11.3% | 1,964 | 0.0% | 0.15% | +15.0% | |
| KO | Buy | COCA COLA CO | $277,000 | -12.6% | 6,256 | +9.1% | 0.15% | +12.8% |
| PYPL | PAYPAL HLDGS INC | $276,000 | -11.5% | 2,885 | 0.0% | 0.15% | +14.6% | |
| GD | GENERAL DYNAMICS CORP | $269,000 | -25.1% | 2,037 | 0.0% | 0.15% | -2.7% | |
| PSX | Buy | PHILLIPS 66 | $265,000 | -49.5% | 4,932 | +4.5% | 0.14% | -34.7% |
| MCK | Sell | MCKESSON CORP | $260,000 | -9.1% | 1,919 | -7.2% | 0.14% | +17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $255,000 | -20.3% | 2,729 | -0.2% | 0.14% | +3.0% |
| BAC | BK OF AMERICA CORP | $237,000 | -39.8% | 11,183 | 0.0% | 0.13% | -22.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $233,000 | -22.1% | 29,402 | +9.7% | 0.13% | +0.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $231,000 | -15.4% | 5,425 | -4.8% | 0.12% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $229,000 | -16.7% | 1,386 | -0.4% | 0.12% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -36.4% | 3,390 | -34.0% | 0.12% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $223,000 | -22.8% | 2,011 | -6.9% | 0.12% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $224,000 | -40.7% | 1,300 | 0.0% | 0.12% | -23.4% | |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $220,000 | -19.4% | 4,675 | 0.0% | 0.12% | +4.4% | |
| TT | New | TRANE TECHNOLOGIES PLC | $216,000 | – | 2,618 | +100.0% | 0.12% | – |
| AMP | AMERIPRISE FINL INC | $214,000 | -38.5% | 2,092 | 0.0% | 0.12% | -20.0% | |
| GIS | GENERAL MLS INC | $210,000 | -1.9% | 3,988 | 0.0% | 0.11% | +28.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $211,000 | -13.5% | 1,273 | 0.0% | 0.11% | +11.8% | |
| BP | Buy | BP PLCsponsored adr | $205,000 | -35.1% | 8,403 | +0.2% | 0.11% | -15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | -53.3% | 5,772 | -21.3% | 0.11% | -39.8% |
| WEN | Sell | WENDYS CO | $163,000 | -33.7% | 10,981 | -0.8% | 0.09% | -14.6% |
| OPK | Buy | OPKO HEALTH INC | $34,000 | +88.9% | 25,000 | +108.3% | 0.02% | +125.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $26,000 | +36.8% | 26,947 | +106.7% | 0.01% | +75.0% |
| VIRC | VIRCO MFG CO | $21,000 | -50.0% | 10,000 | 0.0% | 0.01% | -38.9% | |
| NIMU | Buy | NON INVASIVE MONITORING SYS | $6,000 | +200.0% | 192,818 | +221.4% | 0.00% | +200.0% |
| New | MUSCLEPHARM CORP | $4,000 | – | 17,320 | +100.0% | 0.00% | – | |
| IDND | INTERNATIONAL DISPENSING COR | $1,000 | -50.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ADPAS | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 48,841 | 0.0% | 0.00% | – | |
| BSEG | BIG SCREEN ENTMT GROUP INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,162 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,149 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,528 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,250 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,034 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,667 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,776 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,092 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,382 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,230 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,218 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,263 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,097 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,618 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,710 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,150 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,639 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | 20 | Q3 2023 | 25.0% |
| APPLE INC | 20 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 6.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.9% |
| AMAZON COM INC | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.8% |
| ALPHABET INC | 20 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 2.5% |
View Farmers & Merchants Trust Co of Long Beach's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View Farmers & Merchants Trust Co of Long Beach'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.