$381 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 292 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FARMERS & MERCHANTS BK LONG | $85,134,000 | -1.0% | 10,478 | -0.1% | 22.34% | -4.4% | |
| AAPL | Buy | APPLE INC | $23,935,000 | +8.0% | 169,152 | +4.5% | 6.28% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $18,772,000 | +9.8% | 66,585 | +5.5% | 4.93% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,742,000 | +19.5% | 3,644 | +9.2% | 2.56% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $9,707,000 | +5.6% | 2,955 | +10.6% | 2.55% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,447,000 | +15.4% | 21,025 | +1.6% | 2.48% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,923,000 | -1.4% | 32,691 | +0.4% | 2.34% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,378,000 | +6.6% | 45,075 | +1.3% | 1.94% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,248,000 | -2.0% | 18,549 | +0.5% | 1.90% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $6,186,000 | +2.9% | 36,571 | +7.0% | 1.62% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,802,000 | +6.9% | 10,078 | +8.7% | 1.52% | +3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,594,000 | +10.2% | 33,092 | +0.5% | 1.47% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,259,000 | +8.6% | 67,420 | +9.8% | 1.38% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,937,000 | -1.7% | 12 | 0.0% | 1.30% | -5.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,821,000 | +3.7% | 28,773 | +2.2% | 1.26% | +0.1% |
| ORCL | Buy | ORACLE CORP | $4,694,000 | +14.2% | 53,879 | +2.0% | 1.23% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,551,000 | -2.1% | 44,859 | +1.1% | 1.19% | -5.5% |
| AMGN | Buy | AMGEN INC | $4,415,000 | -11.4% | 20,761 | +1.5% | 1.16% | -14.4% |
| QUCT | Sell | QUEEN CITY INVTS INCcap stk | $4,282,000 | -4.7% | 4,078 | -0.1% | 1.12% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,279,000 | -5.9% | 19,562 | -1.3% | 1.12% | -9.1% |
| BA | Buy | BOEING CO | $4,271,000 | +0.7% | 19,416 | +9.7% | 1.12% | -2.7% |
| V | Buy | VISA INC | $4,153,000 | +11.3% | 18,642 | +16.8% | 1.09% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,809,000 | -5.2% | 64,763 | +1.6% | 1.00% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $3,636,000 | +19.1% | 11,944 | +5.0% | 0.95% | +14.9% |
| NKE | Buy | NIKE INCcl b | $3,633,000 | -3.7% | 25,009 | +2.4% | 0.95% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,456,000 | +0.2% | 21,399 | +2.2% | 0.91% | -3.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,227,000 | +9.9% | 13,891 | +2.6% | 0.85% | +6.1% |
| NSRGY | Buy | NESTLE S Asponsored adr | $3,028,000 | -1.7% | 25,060 | +1.4% | 0.80% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,877,000 | +4.3% | 7,612 | +4.7% | 0.76% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,763,000 | +8.7% | 19,763 | +4.9% | 0.72% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $2,596,000 | -0.9% | 12,227 | +2.4% | 0.68% | -4.4% |
| NEM | Buy | NEWMONT CORP | $2,504,000 | -11.6% | 46,124 | +3.1% | 0.66% | -14.7% |
| LOW | Buy | LOWES COS INC | $2,490,000 | +12.2% | 12,273 | +7.3% | 0.65% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,485,000 | +4.1% | 6,899 | +5.0% | 0.65% | +0.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,415,000 | -2.1% | 5,022 | 0.0% | 0.63% | -5.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,294,000 | +2.4% | 42,474 | +6.2% | 0.60% | -1.1% |
| PFE | Buy | PFIZER INC | $2,255,000 | +15.2% | 52,434 | +5.0% | 0.59% | +11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,147,000 | -0.6% | 27,452 | +0.8% | 0.56% | -4.1% |
| USB | Sell | US BANCORP DEL | $2,058,000 | +2.5% | 34,615 | -1.7% | 0.54% | -0.9% |
| WM | WASTE MGMT INC DEL | $2,001,000 | +6.6% | 13,396 | 0.0% | 0.52% | +2.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,892,000 | +11.8% | 710 | +5.2% | 0.50% | +7.8% |
| T | Buy | AT&T INC | $1,873,000 | +3.2% | 69,325 | +9.9% | 0.49% | -0.2% |
| EFG | ISHARES TReafe grwth etf | $1,852,000 | -0.8% | 17,400 | 0.0% | 0.49% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,847,000 | +8.5% | 5,773 | 0.0% | 0.48% | +4.8% | |
| FB | Buy | FACEBOOK INCcl a | $1,807,000 | +41.3% | 5,325 | +44.8% | 0.47% | +36.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,757,000 | +5.3% | 33,893 | +4.0% | 0.46% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,700,000 | -4.8% | 29,232 | +2.3% | 0.45% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $1,692,000 | -3.6% | 25,646 | -1.5% | 0.44% | -6.9% |
| CRM | Buy | SALESFORCE COM INC | $1,671,000 | +39.1% | 6,162 | +25.4% | 0.44% | +34.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,638,000 | -8.5% | 32,513 | +0.1% | 0.43% | -11.7% |
| HD | Buy | HOME DEPOT INC | $1,574,000 | +28.6% | 4,792 | +24.9% | 0.41% | +24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,535,000 | -0.4% | 3,577 | -0.6% | 0.40% | -3.8% |
| CI | CIGNA CORP NEW | $1,485,000 | -15.6% | 7,422 | 0.0% | 0.39% | -18.4% | |
| MMC | New | MARSH & MCLENNAN COS INC | $1,358,000 | – | 8,967 | +100.0% | 0.36% | – |
| RSG | REPUBLIC SVCS INC | $1,339,000 | +9.1% | 11,150 | 0.0% | 0.35% | +5.4% | |
| FTV | Buy | FORTIVE CORP | $1,307,000 | +7.0% | 18,524 | +5.8% | 0.34% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,290,000 | -3.3% | 23,061 | -1.4% | 0.34% | -6.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,279,000 | -3.5% | 8,743 | +6.1% | 0.34% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,234,000 | +28.1% | 3,549 | +34.6% | 0.32% | +23.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,227,000 | +0.4% | 3,553 | +10.0% | 0.32% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $1,193,000 | +18.2% | 17,594 | +6.2% | 0.31% | +14.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,153,000 | +0.2% | 2,678 | 0.0% | 0.30% | -3.2% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,090,000 | +26.0% | 17,558 | +27.2% | 0.29% | +21.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,085,000 | -0.6% | 6,934 | +0.7% | 0.28% | -4.0% |
| PEP | Buy | PEPSICO INC | $1,080,000 | +3.4% | 7,177 | +1.9% | 0.28% | -0.4% |
| ABT | Sell | ABBOTT LABS | $1,075,000 | -0.3% | 9,097 | -2.2% | 0.28% | -3.8% |
| ABBV | Sell | ABBVIE INC | $1,028,000 | -6.8% | 9,528 | -2.8% | 0.27% | -10.0% |
| SO | SOUTHERN CO | $1,020,000 | +2.4% | 16,469 | 0.0% | 0.27% | -1.1% | |
| SBUX | Buy | STARBUCKS CORP | $1,019,000 | +53.5% | 9,239 | +55.6% | 0.27% | +48.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,006,000 | -21.3% | 2,550 | -21.5% | 0.26% | -24.1% |
| NFLX | Buy | NETFLIX INC | $986,000 | +89.3% | 1,616 | +63.9% | 0.26% | +82.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $983,000 | -4.3% | 3,778 | +7.3% | 0.26% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $953,000 | -0.5% | 4,125 | -1.2% | 0.25% | -3.8% |
| CWT | CALIFORNIA WTR SVC GROUP | $926,000 | +6.1% | 15,718 | 0.0% | 0.24% | +2.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $915,000 | +4.0% | 19,717 | +1.4% | 0.24% | +0.4% |
| PM | PHILIP MORRIS INTL INC | $915,000 | -4.4% | 9,650 | 0.0% | 0.24% | -7.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $902,000 | -2.8% | 6,200 | -1.4% | 0.24% | -6.0% |
| TGT | TARGET CORP | $885,000 | -5.3% | 3,868 | 0.0% | 0.23% | -8.7% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $829,000 | +39.3% | 16,532 | +39.5% | 0.22% | +34.6% |
| DVY | Sell | ISHARES TRselect divid etf | $809,000 | -5.2% | 7,052 | -3.6% | 0.21% | -8.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $797,000 | +22.6% | 13,307 | +22.7% | 0.21% | +18.1% |
| NJR | NEW JERSEY RES CORP | $780,000 | -12.1% | 22,406 | 0.0% | 0.20% | -14.9% | |
| WMT | Buy | WALMART INC | $781,000 | +25.4% | 5,605 | +26.8% | 0.20% | +21.3% |
| NOW | Buy | SERVICENOW INC | $783,000 | +130.3% | 1,259 | +103.7% | 0.20% | +122.8% |
| BAC | Buy | BK OF AMERICA CORP | $755,000 | +49.2% | 17,782 | +44.9% | 0.20% | +43.5% |
| IWS | ISHARES TRrus mdcp val etf | $745,000 | -1.5% | 6,579 | 0.0% | 0.20% | -4.4% | |
| TSLA | Sell | TESLA INC | $737,000 | -5.8% | 951 | -17.4% | 0.19% | -9.4% |
| AWR | AMER STATES WTR CO | $700,000 | +7.5% | 8,181 | 0.0% | 0.18% | +4.0% | |
| NEE | NEXTERA ENERGY INC | $687,000 | +7.2% | 8,753 | 0.0% | 0.18% | +3.4% | |
| MRK | Buy | MERCK & CO INC | $678,000 | +7.4% | 9,020 | +11.2% | 0.18% | +4.1% |
| KMB | KIMBERLY-CLARK CORP | $641,000 | -0.9% | 4,833 | 0.0% | 0.17% | -4.5% | |
| MMM | 3M CO | $618,000 | -11.6% | 3,521 | 0.0% | 0.16% | -14.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $616,000 | -10.2% | 3,380 | +2.4% | 0.16% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $619,000 | -3.3% | 7,206 | -4.0% | 0.16% | -6.9% |
| EIX | Sell | EDISON INTL | $599,000 | -13.1% | 10,796 | -9.3% | 0.16% | -16.0% |
| MO | ALTRIA GROUP INC | $580,000 | -4.4% | 12,736 | 0.0% | 0.15% | -7.9% | |
| SRE | Sell | SEMPRA | $576,000 | -53.5% | 4,556 | -51.3% | 0.15% | -55.2% |
| MSEX | MIDDLESEX WTR CO | $573,000 | +25.7% | 5,579 | 0.0% | 0.15% | +21.0% | |
| AMP | AMERIPRISE FINL INC | $553,000 | +6.1% | 2,092 | 0.0% | 0.14% | +2.1% | |
| BLK | BLACKROCK INC | $545,000 | -4.2% | 650 | 0.0% | 0.14% | -7.7% | |
| KO | Buy | COCA COLA CO | $515,000 | +5.7% | 9,809 | +8.9% | 0.14% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $484,000 | +1.5% | 8,896 | -1.1% | 0.13% | -2.3% |
| AVA | AVISTA CORP | $481,000 | -8.4% | 12,306 | 0.0% | 0.13% | -11.9% | |
| INTC | INTEL CORP | $473,000 | -4.8% | 8,865 | 0.0% | 0.12% | -8.1% | |
| TT | TRANE TECHNOLOGIES PLC | $460,000 | -6.3% | 2,667 | 0.0% | 0.12% | -9.0% | |
| MPC | MARATHON PETE CORP | $459,000 | +2.2% | 7,430 | 0.0% | 0.12% | -1.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $453,000 | -14.5% | 8,100 | -14.7% | 0.12% | -17.4% |
| PH | PARKER-HANNIFIN CORP | $447,000 | -9.1% | 1,599 | 0.0% | 0.12% | -12.7% | |
| POST | POST HLDGS INC | $447,000 | +1.6% | 4,060 | 0.0% | 0.12% | -2.5% | |
| UNP | UNION PAC CORP | $442,000 | -10.9% | 2,255 | 0.0% | 0.12% | -14.1% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $434,000 | -7.9% | 3,500 | 0.0% | 0.11% | -10.9% | |
| MELI | Buy | MERCADOLIBRE INC | $430,000 | +93.7% | 256 | +80.3% | 0.11% | +88.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $425,000 | +13.3% | 744 | 0.0% | 0.11% | +9.8% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $423,000 | +40.5% | 8,357 | +41.3% | 0.11% | +35.4% |
| DE | DEERE & CO | $411,000 | -5.1% | 1,228 | 0.0% | 0.11% | -8.5% | |
| TRV | TRAVELERS COMPANIES INC | $405,000 | +1.5% | 2,664 | 0.0% | 0.11% | -1.9% | |
| GD | GENERAL DYNAMICS CORP | $394,000 | +4.2% | 2,007 | 0.0% | 0.10% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $378,000 | – | 1,612 | +100.0% | 0.10% | – |
| YUM | YUM BRANDS INC | $379,000 | +6.2% | 3,100 | 0.0% | 0.10% | +2.1% | |
| AVGO | New | BROADCOM INC | $371,000 | – | 765 | +100.0% | 0.10% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $356,000 | – | 6,272 | +100.0% | 0.09% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $353,000 | -19.2% | 9,040 | -11.1% | 0.09% | -21.8% |
| MCD | MCDONALDS CORP | $353,000 | +4.4% | 1,464 | 0.0% | 0.09% | +1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $349,000 | +0.9% | 975 | 0.0% | 0.09% | -2.1% | |
| INDS | PACER FDS TRbnchmrk indstr | $351,000 | +1.7% | 8,000 | 0.0% | 0.09% | -2.1% | |
| CVS | Buy | CVS HEALTH CORP | $345,000 | +49.4% | 4,064 | +47.0% | 0.09% | +44.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $341,000 | -3.1% | 1,561 | 0.0% | 0.09% | -7.3% | |
| PANW | PALO ALTO NETWORKS INC | $335,000 | +28.8% | 700 | 0.0% | 0.09% | +23.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $334,000 | +14.0% | 3,246 | +4.2% | 0.09% | +10.0% |
| IJR | ISHARES TRcore s&p scp etf | $332,000 | -3.2% | 3,037 | 0.0% | 0.09% | -6.5% | |
| EL | LAUDER ESTEE COS INCcl a | $328,000 | -5.5% | 1,092 | 0.0% | 0.09% | -8.5% | |
| MCK | MCKESSON CORP | $323,000 | +4.2% | 1,619 | 0.0% | 0.08% | +1.2% | |
| PSX | Sell | PHILLIPS 66 | $320,000 | -18.6% | 4,581 | -0.1% | 0.08% | -21.5% |
| TRP | TC ENERGY CORP | $322,000 | -2.7% | 6,690 | 0.0% | 0.08% | -6.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $308,000 | +7.7% | 310 | -0.3% | 0.08% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -7.2% | 2,213 | -2.2% | 0.08% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $301,000 | -17.1% | 6,395 | -7.3% | 0.08% | -20.2% |
| ROK | ROCKWELL AUTOMATION INC | $294,000 | +2.8% | 1,000 | 0.0% | 0.08% | -1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $292,000 | +1.0% | 1,408 | +289.0% | 0.08% | -2.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $292,000 | -0.3% | 5,792 | -0.2% | 0.08% | -3.8% |
| EMN | Sell | EASTMAN CHEM CO | $292,000 | -19.3% | 2,900 | -6.5% | 0.08% | -21.4% |
| SHOP | Buy | SHOPIFY INCcl a | $290,000 | +11.1% | 214 | +19.6% | 0.08% | +7.0% |
| WEC | WEC ENERGY GROUP INC | $287,000 | -1.0% | 3,259 | 0.0% | 0.08% | -5.1% | |
| New | GENERAL ELECTRIC CO | $280,000 | – | 2,717 | +100.0% | 0.07% | – | |
| F | FORD MTR CO DEL | $271,000 | -4.6% | 19,135 | 0.0% | 0.07% | -7.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $264,000 | -6.4% | 944 | -8.8% | 0.07% | -10.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $256,000 | -4.8% | 5,416 | +40.2% | 0.07% | -8.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $257,000 | – | 3,138 | +100.0% | 0.07% | – |
| PNC | PNC FINL SVCS GROUP INC | $250,000 | +2.5% | 1,280 | 0.0% | 0.07% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $251,000 | -8.4% | 3,324 | -1.5% | 0.07% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $244,000 | -1.2% | 889 | -2.4% | 0.06% | -4.5% |
| ZTS | ZOETIS INCcl a | $241,000 | +4.3% | 1,241 | 0.0% | 0.06% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | +10.1% | 5,387 | 0.0% | 0.06% | +6.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $235,000 | -4.5% | 9,775 | +4.6% | 0.06% | -7.5% |
| IDA | IDACORP INC | $231,000 | +6.5% | 2,230 | 0.0% | 0.06% | +3.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,000 | -4.6% | 3,100 | -6.1% | 0.06% | -7.7% |
| IYW | ISHARES TRu.s. tech etf | $229,000 | +1.8% | 2,260 | 0.0% | 0.06% | -1.6% | |
| LSI | LIFE STORAGE INC | $224,000 | +7.2% | 1,950 | 0.0% | 0.06% | +3.5% | |
| DUK | New | DUKE ENERGY CORP NEW | $225,000 | – | 2,305 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $225,000 | +1.8% | 1,078 | +0.3% | 0.06% | -1.7% |
| PPG | PPG INDS INC | $222,000 | -15.9% | 1,558 | 0.0% | 0.06% | -19.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $221,000 | +8.3% | 1,492 | 0.0% | 0.06% | +5.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,000 | -13.7% | 1,069 | -6.7% | 0.06% | -17.1% |
| GIS | GENERAL MLS INC | $220,000 | -1.8% | 3,678 | 0.0% | 0.06% | -4.9% | |
| WEN | WENDYS CO | $216,000 | -7.7% | 9,981 | 0.0% | 0.06% | -10.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $218,000 | -10.7% | 2,636 | -8.0% | 0.06% | -13.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $215,000 | – | 4,863 | +100.0% | 0.06% | – |
| DEO | DIAGEO PLCspon adr new | $212,000 | +0.5% | 1,100 | 0.0% | 0.06% | -1.8% | |
| DD | DUPONT DE NEMOURS INC | $208,000 | -12.2% | 3,066 | 0.0% | 0.06% | -14.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $206,000 | -13.8% | 462 | -9.1% | 0.05% | -16.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | -30.6% | 1,364 | +6.2% | 0.05% | -32.9% |
| EXP | EAGLE MATLS INC | $202,000 | -7.8% | 1,542 | 0.0% | 0.05% | -11.7% | |
| FDX | Buy | FEDEX CORP | $202,000 | -21.4% | 922 | +7.0% | 0.05% | -24.3% |
| OPK | OPKO HEALTH INC | $73,000 | -9.9% | 20,000 | 0.0% | 0.02% | -13.6% | |
| CARTER VALIDUS MISSION CRITIcl a | $58,000 | -14.7% | 10,023 | 0.0% | 0.02% | -16.7% | ||
| WTT | WIRELESS TELECOM GROUP INC | $52,000 | -49.0% | 25,000 | 0.0% | 0.01% | -50.0% | |
| Buy | FS ENERGY & PWR FD | $53,000 | -60.4% | 14,872 | +0.9% | 0.01% | -61.1% | |
| MUSCLEPHARM CORP | $16,000 | -52.9% | 17,320 | 0.0% | 0.00% | -55.6% | ||
| NIMU | NON INVASIVE MONITORING SYS | $8,000 | +33.3% | 192,818 | 0.0% | 0.00% | 0.0% | |
| IDND | INTERNATIONAL DISPENSING COR | $1,000 | -50.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,360 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,438 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,504 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,741 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,273 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,931 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.