$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 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $7,335,000 | +6.0% | 2,252 | +2.5% | 2.72% | -4.0% |
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% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,663,000 | +125.8% | 23,782 | +72.5% | 1.73% | +104.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,983,000 | +3.8% | 7,964 | +1.8% | 1.48% | -6.0% |
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% |
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% |
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% |
PFE | Buy | PFIZER INC | $1,679,000 | +1.5% | 45,623 | +1.1% | 0.62% | -8.1% |
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% |
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% |
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% |
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% |
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% |
SO | Buy | SOUTHERN CO | $893,000 | +14.0% | 14,544 | +0.7% | 0.33% | +3.4% |
TSLA | Buy | TESLA INC | $816,000 | +71.1% | 1,156 | +4.0% | 0.30% | +54.9% |
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% |
COP | Buy | CONOCOPHILLIPS | $713,000 | +29.2% | 17,830 | +5.9% | 0.26% | +16.8% |
DE | New | DEERE & CO | $660,000 | – | 2,454 | +100.0% | 0.24% | – |
MMM | Buy | 3M CO | $618,000 | +9.8% | 3,532 | +0.6% | 0.23% | -0.4% |
NEE | Buy | NEXTERA ENERGY INC | $512,000 | +17.4% | 6,636 | +322.4% | 0.19% | +6.7% |
KO | Buy | COCA COLA CO | $498,000 | +12.9% | 9,074 | +1.4% | 0.18% | +2.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $463,000 | +125.9% | 1,475 | +100.1% | 0.17% | +103.6% |
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% |
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% |
CL | Buy | COLGATE PALMOLIVE CO | $289,000 | +12.5% | 3,379 | +1.3% | 0.11% | +1.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $271,000 | +10.6% | 2,146 | +6.7% | 0.10% | 0.0% |
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% |
PPG | New | PPG INDS INC | $225,000 | – | 1,558 | +100.0% | 0.08% | – |
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% | – |
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.