$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 7.8% .
| 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% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,891,000 | +5.7% | 31,864 | -0.3% | 1.81% | -4.3% |
| AMGN | Sell | AMGEN INC | $4,506,000 | -20.2% | 19,594 | -11.8% | 1.67% | -27.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,489,000 | +3.4% | 60,366 | -13.9% | 0.92% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,144,000 | -3.7% | 36,488 | -2.5% | 0.79% | -12.8% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,677,000 | +16.9% | 32,452 | -0.3% | 0.62% | +5.8% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,176,000 | +6.9% | 3,145 | -4.3% | 0.44% | -3.1% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $882,000 | +21.7% | 29,225 | -5.3% | 0.33% | +10.5% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $645,000 | -18.1% | 4,786 | -10.3% | 0.24% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $578,000 | -27.0% | 3,435 | -27.7% | 0.21% | -34.0% |
| MO | Sell | ALTRIA GROUP INC | $538,000 | -0.4% | 13,136 | -6.0% | 0.20% | -10.0% |
| UNP | Sell | UNION PAC CORP | $499,000 | +4.0% | 2,394 | -1.9% | 0.18% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $468,000 | +17.6% | 6,557 | -5.4% | 0.17% | +6.1% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $398,000 | +29.2% | 2,836 | -0.1% | 0.15% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $357,000 | +17.8% | 3,283 | -1.2% | 0.13% | +6.5% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $217,000 | -15.9% | 3,688 | -11.9% | 0.08% | -23.8% |
| 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.