$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 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,739,000 | -19.1% | 19,002 | -4.7% | 2.56% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,433,000 | -14.0% | 2,955 | -0.9% | 1.86% | +11.3% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,812,000 | -33.7% | 33,896 | -13.9% | 0.98% | -14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,539,000 | -61.1% | 13,443 | -43.8% | 0.83% | -49.7% |
| 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% |
| ABT | Sell | ABBOTT LABS | $715,000 | -10.4% | 9,065 | -1.4% | 0.39% | +15.9% |
| EIX | Sell | EDISON INTL | $652,000 | -48.7% | 11,898 | -29.5% | 0.35% | -33.6% |
| LLY | Sell | LILLY ELI & CO | $599,000 | -1.3% | 4,315 | -6.5% | 0.32% | +27.6% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $529,000 | -23.3% | 2,189 | -5.3% | 0.29% | -0.7% |
| MMM | Sell | 3M CO | $463,000 | -23.6% | 3,394 | -1.3% | 0.25% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $427,000 | -19.0% | 10,873 | -1.1% | 0.23% | +5.0% |
| 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% |
| SRE | Sell | SEMPRA ENERGY | $359,000 | -28.9% | 3,178 | -4.6% | 0.19% | -8.1% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $326,000 | -67.6% | 13,795 | -17.3% | 0.18% | -58.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $297,000 | -42.6% | 3,500 | -30.0% | 0.16% | -25.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $291,000 | -7.3% | 3,300 | -2.9% | 0.16% | +20.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $284,000 | -38.7% | 2,858 | -15.5% | 0.15% | -20.6% |
| 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% |
| 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% |
| 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% |
| 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.