$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FARMERS & MERCHANTS BK | $38,688,000 | -23.5% | 6,448 | +0.0% | 20.94% | -1.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $5,518,000 | -0.6% | 19,353 | +2.4% | 2.99% | +28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $1,661,000 | -9.0% | 10,306 | +6.1% | 0.90% | +17.8% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,242,000 | -7.0% | 24,799 | +2.3% | 0.67% | +20.4% |
| DHR | Buy | DANAHER CORPORATION | $1,228,000 | -7.2% | 8,875 | +3.0% | 0.66% | +20.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,217,000 | -14.4% | 9,152 | +3.7% | 0.66% | +10.8% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $763,000 | -31.1% | 7,550 | +2.0% | 0.41% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $714,000 | -24.9% | 10,849 | +0.3% | 0.39% | -3.0% |
| FTV | Buy | FORTIVE CORP | $531,000 | -22.9% | 9,623 | +6.6% | 0.29% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $512,000 | -30.5% | 3,311 | +3.4% | 0.28% | -10.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $502,000 | -26.8% | 11,620 | +1.1% | 0.27% | -5.2% |
| 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% |
| KO | Buy | COCA COLA CO | $277,000 | -12.6% | 6,256 | +9.1% | 0.15% | +12.8% |
| PSX | Buy | PHILLIPS 66 | $265,000 | -49.5% | 4,932 | +4.5% | 0.14% | -34.7% |
| GE | Buy | GENERAL ELECTRIC CO | $233,000 | -22.1% | 29,402 | +9.7% | 0.13% | +0.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $216,000 | – | 2,618 | +100.0% | 0.12% | – |
| BP | Buy | BP PLCsponsored adr | $205,000 | -35.1% | 8,403 | +0.2% | 0.11% | -15.9% |
| 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% |
| 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% | – |
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.