$270 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | FARMERS & MERCHANTS BK LONG | $43,255,000 | +5.8% | 6,529 | -2.6% | 16.02% | -4.2% | |
AAPL | Sell | APPLE INC | $20,471,000 | +10.9% | 154,275 | -3.2% | 7.58% | +0.5% |
MSFT | Sell | MICROSOFT CORP | $13,587,000 | -1.1% | 61,086 | -6.5% | 5.03% | -10.4% |
COST | Sell | COSTCO WHSL CORP NEW | $7,410,000 | +5.8% | 19,666 | -0.4% | 2.74% | -4.2% |
AMZN | Buy | AMAZON COM INC | $7,335,000 | +6.0% | 2,252 | +2.5% | 2.72% | -4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,259,000 | +8.2% | 31,307 | -0.6% | 2.69% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,573,000 | +12.2% | 18,744 | -0.3% | 2.43% | +1.6% |
DIS | Sell | DISNEY WALT CO | $5,807,000 | +42.1% | 32,048 | -2.7% | 2.15% | +28.7% |
JPM | Buy | JPMORGAN CHASE & CO | $5,409,000 | +33.0% | 42,563 | +0.7% | 2.00% | +20.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,384,000 | +55.2% | 73,796 | +35.4% | 1.99% | +40.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,314,000 | +20.4% | 3,032 | +0.7% | 1.97% | +9.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,891,000 | +5.7% | 31,864 | -0.3% | 1.81% | -4.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,663,000 | +125.8% | 23,782 | +72.5% | 1.73% | +104.6% |
AMGN | Sell | AMGEN INC | $4,506,000 | -20.2% | 19,594 | -11.8% | 1.67% | -27.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,174,000 | +8.7% | 12 | 0.0% | 1.55% | -1.5% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,983,000 | +3.8% | 7,964 | +1.8% | 1.48% | -6.0% |
NKE | Sell | NIKE INCcl b | $3,819,000 | +10.1% | 26,995 | -2.3% | 1.41% | -0.3% |
CVX | Sell | CHEVRON CORP NEW | $3,647,000 | -2.2% | 43,189 | -16.6% | 1.35% | -11.4% |
QUCT | QUEEN CITY INVTS INCcap stk | $3,623,000 | -5.7% | 3,938 | 0.0% | 1.34% | -14.5% | |
BA | Buy | BOEING CO | $3,402,000 | +35.6% | 15,895 | +4.7% | 1.26% | +22.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,144,000 | +6.2% | 19,978 | +0.5% | 1.16% | -3.9% |
ORCL | Buy | ORACLE CORP | $3,133,000 | +8.8% | 48,426 | +0.4% | 1.16% | -1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $3,104,000 | +21.7% | 25,671 | +0.9% | 1.15% | +10.3% |
NSRGY | Buy | NESTLE S Asponsored adr | $2,789,000 | -0.2% | 23,648 | +0.7% | 1.03% | -9.5% |
V | Buy | VISA INC | $2,757,000 | +10.4% | 12,603 | +0.9% | 1.02% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $2,489,000 | +3.4% | 60,366 | -13.9% | 0.92% | -6.4% |
NEM | Buy | NEWMONT CORP | $2,482,000 | -4.6% | 41,430 | +1.0% | 0.92% | -13.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,479,000 | +0.5% | 17,818 | +0.4% | 0.92% | -8.9% |
HON | Buy | HONEYWELL INTL INC | $2,411,000 | +31.3% | 11,336 | +1.6% | 0.89% | +18.9% |
DHR | Buy | DANAHER CORPORATION | $2,163,000 | +3.7% | 9,736 | +0.5% | 0.80% | -6.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,144,000 | -3.7% | 36,488 | -2.5% | 0.79% | -12.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,109,000 | +23.9% | 5,022 | 0.0% | 0.78% | +12.2% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,009,000 | +10.5% | 11,811 | +1.9% | 0.74% | +0.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,007,000 | -3.2% | 6,588 | +0.2% | 0.74% | -12.4% |
EFG | ISHARES TReafe grwth etf | $1,756,000 | +12.3% | 17,400 | 0.0% | 0.65% | +1.6% | |
TJX | Sell | TJX COS INC NEW | $1,683,000 | +20.2% | 24,638 | -2.1% | 0.62% | +8.9% |
T | Sell | AT&T INC | $1,681,000 | -14.7% | 58,453 | -15.4% | 0.62% | -22.7% |
PFE | Buy | PFIZER INC | $1,679,000 | +1.5% | 45,623 | +1.1% | 0.62% | -8.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,677,000 | +16.9% | 32,452 | -0.3% | 0.62% | +5.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,587,000 | +2.1% | 27,139 | +0.4% | 0.59% | -7.4% |
WM | Buy | WASTE MGMT INC DEL | $1,580,000 | +5.1% | 13,396 | +0.8% | 0.58% | -4.9% |
USB | Sell | US BANCORP DEL | $1,550,000 | +29.5% | 33,288 | -0.2% | 0.57% | +17.4% |
CI | Sell | CIGNA CORP NEW | $1,545,000 | +22.4% | 7,422 | -0.4% | 0.57% | +10.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,328,000 | +17.3% | 5,085 | +1.5% | 0.49% | +6.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,301,000 | +33.4% | 4,935 | +1.7% | 0.48% | +20.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,237,000 | +13.4% | 23,606 | +0.1% | 0.46% | +2.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,176,000 | +6.9% | 3,145 | -4.3% | 0.44% | -3.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,169,000 | +90.1% | 3,400 | +70.0% | 0.43% | +72.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,161,000 | +24.0% | 27,356 | +0.4% | 0.43% | +12.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,118,000 | +11.0% | 7,258 | -1.9% | 0.41% | +0.5% |
ABBV | Sell | ABBVIE INC | $1,083,000 | +21.0% | 10,106 | -1.1% | 0.40% | +9.6% |
RSG | Sell | REPUBLIC SVCS INC | $1,074,000 | +2.3% | 11,150 | -0.9% | 0.40% | -7.2% |
ABT | Buy | ABBOTT LABS | $1,075,000 | +2.2% | 9,813 | +1.5% | 0.40% | -7.4% |
FTV | Buy | FORTIVE CORP | $1,035,000 | -4.2% | 14,608 | +3.1% | 0.38% | -13.3% |
IVV | ISHARES TRcore s&p500 etf | $1,005,000 | +11.7% | 2,678 | 0.0% | 0.37% | +1.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $985,000 | +21.9% | 562 | +2.2% | 0.36% | +10.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $971,000 | +52.0% | 7,105 | +31.3% | 0.36% | +37.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $970,000 | -8.1% | 2,733 | -0.8% | 0.36% | -16.9% |
PEP | Sell | PEPSICO INC | $952,000 | +4.8% | 6,420 | -2.0% | 0.35% | -4.9% |
HD | Sell | HOME DEPOT INC | $948,000 | -22.9% | 3,570 | -19.3% | 0.35% | -30.2% |
SO | Buy | SOUTHERN CO | $893,000 | +14.0% | 14,544 | +0.7% | 0.33% | +3.4% |
WFC | Sell | WELLS FARGO CO NEW | $882,000 | +21.7% | 29,225 | -5.3% | 0.33% | +10.5% |
CWT | CALIFORNIA WTR SVC GROUP | $849,000 | +24.3% | 15,718 | 0.0% | 0.31% | +12.5% | |
TSLA | Buy | TESLA INC | $816,000 | +71.1% | 1,156 | +4.0% | 0.30% | +54.9% |
IVE | ISHARES TRs&p 500 val etf | $805,000 | +13.9% | 6,287 | 0.0% | 0.30% | +3.1% | |
IWR | ISHARES TRrus mid cap etf | $796,000 | +19.5% | 11,610 | 0.0% | 0.30% | +8.5% | |
NJR | Buy | NEW JERSEY RES CORP | $797,000 | +32.2% | 22,406 | +0.5% | 0.30% | +19.4% |
EIX | Buy | EDISON INTL | $749,000 | +23.8% | 11,918 | +0.2% | 0.28% | +12.1% |
PM | Sell | PHILIP MORRIS INTL INC | $743,000 | +3.1% | 8,978 | -6.6% | 0.28% | -6.8% |
FB | Sell | FACEBOOK INCcl a | $727,000 | -0.5% | 2,661 | -4.7% | 0.27% | -10.0% |
AWR | AMER STATES WTR CO | $716,000 | +6.2% | 8,995 | 0.0% | 0.26% | -4.0% | |
LLY | LILLY ELI & CO | $715,000 | +14.0% | 4,235 | 0.0% | 0.26% | +3.5% | |
COP | Buy | CONOCOPHILLIPS | $713,000 | +29.2% | 17,830 | +5.9% | 0.26% | +16.8% |
DVY | ISHARES TRselect divid etf | $703,000 | +17.8% | 7,314 | 0.0% | 0.26% | +6.6% | |
TGT | Sell | TARGET CORP | $694,000 | +11.6% | 3,933 | -0.5% | 0.26% | +1.2% |
MRK | Sell | MERCK & CO. INC | $678,000 | -25.8% | 8,283 | -24.9% | 0.25% | -32.9% |
DE | New | DEERE & CO | $660,000 | – | 2,454 | +100.0% | 0.24% | – |
MA | MASTERCARD INCORPORATEDcl a | $650,000 | +5.7% | 1,820 | 0.0% | 0.24% | -4.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $645,000 | -18.1% | 4,786 | -10.3% | 0.24% | -25.8% |
IWS | ISHARES TRrus mdcp val etf | $638,000 | +19.9% | 6,579 | 0.0% | 0.24% | +8.3% | |
MMM | Buy | 3M CO | $618,000 | +9.8% | 3,532 | +0.6% | 0.23% | -0.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $578,000 | -27.0% | 3,435 | -27.7% | 0.21% | -34.0% |
LNT | ALLIANT ENERGY CORP | $541,000 | -0.2% | 10,500 | 0.0% | 0.20% | -9.9% | |
MO | Sell | ALTRIA GROUP INC | $538,000 | -0.4% | 13,136 | -6.0% | 0.20% | -10.0% |
NEE | Buy | NEXTERA ENERGY INC | $512,000 | +17.4% | 6,636 | +322.4% | 0.19% | +6.7% |
UNP | Sell | UNION PAC CORP | $499,000 | +4.0% | 2,394 | -1.9% | 0.18% | -5.6% |
AVA | AVISTA CORP | $499,000 | +17.7% | 12,434 | 0.0% | 0.18% | +6.9% | |
KO | Buy | COCA COLA CO | $498,000 | +12.9% | 9,074 | +1.4% | 0.18% | +2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $468,000 | +17.6% | 6,557 | -5.4% | 0.17% | +6.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $463,000 | +125.9% | 1,475 | +100.1% | 0.17% | +103.6% |
POST | POST HLDGS INC | $456,000 | +17.5% | 4,510 | 0.0% | 0.17% | +6.3% | |
INTC | Sell | INTEL CORP | $452,000 | -16.3% | 9,065 | -13.1% | 0.17% | -24.4% |
CRM | Sell | SALESFORCE COM INC | $447,000 | -11.8% | 2,010 | -0.3% | 0.17% | -19.8% |
GMF | SPDR INDEX SHS FDSasia pacif etf | $446,000 | +14.4% | 3,500 | 0.0% | 0.16% | +3.8% | |
PYPL | PAYPAL HLDGS INC | $446,000 | +18.9% | 1,902 | 0.0% | 0.16% | +7.8% | |
SBUX | Sell | STARBUCKS CORP | $441,000 | -61.0% | 4,125 | -68.7% | 0.16% | -64.8% |
CSCO | Sell | CISCO SYS INC | $438,000 | +8.1% | 9,796 | -4.8% | 0.16% | -2.4% |
PH | Sell | PARKER-HANNIFIN CORP | $436,000 | +32.1% | 1,599 | -1.9% | 0.16% | +19.3% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $429,000 | -2.9% | 10,170 | -10.0% | 0.16% | -12.2% |
MSEX | MIDDLESEX WTR CO | $410,000 | +16.5% | 5,660 | 0.0% | 0.15% | +5.6% | |
AMP | AMERIPRISE FINL INC | $407,000 | +26.4% | 2,092 | 0.0% | 0.15% | +14.4% | |
TRV | Sell | TRAVELERS COMPANIES INC | $398,000 | +29.2% | 2,836 | -0.1% | 0.15% | +16.7% |
TT | TRANE TECHNOLOGIES PLC | $379,000 | +19.9% | 2,610 | 0.0% | 0.14% | +8.5% | |
SRE | SEMPRA ENERGY | $373,000 | +7.5% | 2,928 | 0.0% | 0.14% | -2.8% | |
EMN | EASTMAN CHEM CO | $361,000 | +28.5% | 3,600 | 0.0% | 0.13% | +16.5% | |
YUM | Sell | YUM BRANDS INC | $357,000 | +17.8% | 3,283 | -1.2% | 0.13% | +6.5% |
MPC | MARATHON PETE CORP | $356,000 | +41.3% | 8,590 | 0.0% | 0.13% | +28.2% | |
BAC | BK OF AMERICA CORP | $353,000 | +26.1% | 11,643 | 0.0% | 0.13% | +14.9% | |
PSX | Buy | PHILLIPS 66 | $351,000 | +36.0% | 5,014 | +0.4% | 0.13% | +23.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $335,000 | +43.2% | 1,391 | +29.0% | 0.12% | +29.2% |
MCK | MCKESSON CORP | $334,000 | +16.8% | 1,919 | 0.0% | 0.12% | +6.0% | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $327,000 | +61.1% | 450 | 0.0% | 0.12% | +45.8% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $319,000 | +15.2% | 1,638 | -9.2% | 0.12% | +4.4% |
GD | Sell | GENERAL DYNAMICS CORP | $314,000 | +7.2% | 2,109 | -0.4% | 0.12% | -3.3% |
WMT | Buy | WALMART INC | $310,000 | +6.9% | 2,154 | +4.1% | 0.12% | -3.4% |
WEC | Buy | WEC ENERGY GROUP INC | $309,000 | -4.6% | 3,359 | +0.4% | 0.11% | -13.6% |
MCD | Buy | MCDONALDS CORP | $301,000 | -1.0% | 1,403 | +1.2% | 0.11% | -10.5% |
ROK | ROCKWELL AUTOMATION INC | $301,000 | +13.6% | 1,200 | 0.0% | 0.11% | +2.8% | |
EL | LAUDER ESTEE COS INCcl a | $291,000 | +22.3% | 1,092 | 0.0% | 0.11% | +11.3% | |
IJR | ISHARES TRcore s&p scp etf | $288,000 | +30.9% | 3,137 | 0.0% | 0.11% | +18.9% | |
CL | Buy | COLGATE PALMOLIVE CO | $289,000 | +12.5% | 3,379 | +1.3% | 0.11% | +1.9% |
VHT | VANGUARD WORLD FDShealth car etf | $285,000 | +9.6% | 1,273 | 0.0% | 0.11% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $287,000 | +6.7% | 7,210 | -3.8% | 0.11% | -3.6% |
GE | Sell | GENERAL ELECTRIC CO | $277,000 | +69.9% | 25,657 | -1.7% | 0.10% | +53.7% |
TRP | TC ENERGY CORP | $272,000 | -3.2% | 6,690 | 0.0% | 0.10% | -12.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $271,000 | +10.6% | 2,146 | +6.7% | 0.10% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $263,000 | +5.6% | 564 | 0.0% | 0.10% | -4.9% | |
SHW | Buy | SHERWIN WILLIAMS CO | $254,000 | +7.6% | 345 | +1.8% | 0.09% | -3.1% |
ISRG | New | INTUITIVE SURGICAL INC | $254,000 | – | 311 | +100.0% | 0.09% | – |
CHD | Buy | CHURCH & DWIGHT INC | $250,000 | -5.7% | 2,865 | +1.4% | 0.09% | -13.9% |
PANW | New | PALO ALTO NETWORKS INC | $249,000 | – | 700 | +100.0% | 0.09% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $245,000 | +12.4% | 1,206 | +6.9% | 0.09% | +2.2% |
ECL | Buy | ECOLAB INC | $232,000 | +9.4% | 1,075 | +1.5% | 0.09% | -1.1% |
MKC | Buy | MCCORMICK & CO INC | $233,000 | 0.0% | 2,438 | +102.8% | 0.09% | -9.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $230,000 | +10.6% | 3,600 | +300.0% | 0.08% | 0.0% |
NFLX | NETFLIX INC | $227,000 | +8.1% | 419 | 0.0% | 0.08% | -2.3% | |
PPG | New | PPG INDS INC | $225,000 | – | 1,558 | +100.0% | 0.08% | – |
ROP | ROPER TECHNOLOGIES INC | $219,000 | +9.0% | 508 | 0.0% | 0.08% | -1.2% | |
WEN | WENDYS CO | $219,000 | -1.8% | 9,981 | 0.0% | 0.08% | -11.0% | |
GIS | Sell | GENERAL MLS INC | $217,000 | -15.9% | 3,688 | -11.9% | 0.08% | -23.8% |
IDA | New | IDACORP INC | $214,000 | – | 2,230 | +100.0% | 0.08% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | – | 1,455 | +100.0% | 0.08% | – |
F | New | FORD MTR CO DEL | $120,000 | – | 13,606 | +100.0% | 0.04% | – |
OPK | OPKO HEALTH INC | $99,000 | +7.6% | 25,000 | 0.0% | 0.04% | -2.6% | |
WTT | WIRELESS TELECOM GROUP INC | $46,000 | +27.8% | 26,000 | 0.0% | 0.02% | +13.3% | |
NIMU | NON INVASIVE MONITORING SYS | $5,000 | +25.0% | 192,818 | 0.0% | 0.00% | 0.0% | |
MUSCLEPHARM CORP | $4,000 | +300.0% | 17,320 | 0.0% | 0.00% | – | ||
IDND | INTERNATIONAL DISPENSING COR | $2,000 | +100.0% | 14,000 | 0.0% | 0.00% | – | |
ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -48,841 | -100.0% | 0.00% | – |
VIRC | Exit | VIRCO MFG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,393 | -100.0% | -0.08% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,280 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.