$411 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | $84,138,000 | -1.2% | 10,478 | 0.0% | 20.50% | -8.3% | ||
| AAPL | Buy | APPLE INC | $30,149,000 | +26.0% | 169,783 | +0.4% | 7.34% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $22,763,000 | +21.3% | 67,680 | +1.6% | 5.54% | +12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,915,000 | +26.1% | 20,988 | -0.2% | 2.90% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,482,000 | +7.6% | 3,618 | -0.7% | 2.55% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $10,103,000 | +4.1% | 3,030 | +2.5% | 2.46% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,887,000 | +10.8% | 33,067 | +1.2% | 2.41% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,398,000 | +29.7% | 18,716 | +0.9% | 2.29% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,175,000 | -2.8% | 45,308 | +0.5% | 1.75% | -9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,657,000 | +26.6% | 84,604 | +25.5% | 1.62% | +17.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,253,000 | +11.8% | 33,107 | +0.0% | 1.52% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,835,000 | +0.6% | 10,290 | +2.1% | 1.42% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $5,721,000 | -7.5% | 36,938 | +1.0% | 1.39% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,408,000 | +9.5% | 12 | 0.0% | 1.32% | +1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $5,144,000 | +13.0% | 43,841 | -2.3% | 1.25% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,930,000 | +2.3% | 30,135 | +4.7% | 1.20% | -5.1% |
| ORCL | Buy | ORACLE CORP | $4,765,000 | +1.5% | 54,641 | +1.4% | 1.16% | -5.8% |
| AMGN | Buy | AMGEN INC | $4,737,000 | +7.3% | 21,057 | +1.4% | 1.15% | -0.4% |
| QUCT | Buy | QUEEN CITY INVTS INCcap stk | $4,729,000 | +10.4% | 4,130 | +1.3% | 1.15% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,391,000 | +2.6% | 19,738 | +0.9% | 1.07% | -4.7% |
| NKE | Buy | NIKE INCcl b | $4,247,000 | +16.9% | 25,479 | +1.9% | 1.04% | +8.6% |
| V | Buy | VISA INC | $4,217,000 | +1.5% | 19,457 | +4.4% | 1.03% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $4,041,000 | +11.1% | 12,281 | +2.8% | 0.98% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,829,000 | +0.5% | 62,590 | -3.4% | 0.93% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,816,000 | +18.3% | 14,046 | +1.1% | 0.93% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,724,000 | +7.8% | 21,769 | +1.7% | 0.91% | 0.0% |
| NSRGY | Buy | NESTLE S Asponsored adr | $3,579,000 | +18.2% | 25,588 | +2.1% | 0.87% | +9.7% |
| BA | Sell | BOEING CO | $3,580,000 | -16.2% | 17,780 | -8.4% | 0.87% | -22.2% |
| LOW | Buy | LOWES COS INC | $3,263,000 | +31.0% | 12,626 | +2.9% | 0.80% | +21.7% |
| PFE | Buy | PFIZER INC | $3,145,000 | +39.5% | 53,265 | +1.6% | 0.77% | +29.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,123,000 | +13.0% | 19,090 | -3.4% | 0.76% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,953,000 | +2.6% | 7,720 | +1.4% | 0.72% | -4.8% |
| NEM | Sell | NEWMONT CORP | $2,859,000 | +14.2% | 46,104 | -0.0% | 0.70% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,711,000 | +9.1% | 7,005 | +1.5% | 0.66% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $2,524,000 | -2.8% | 12,107 | -1.0% | 0.62% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,359,000 | +27.7% | 5,691 | -1.4% | 0.58% | +18.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,300,000 | +7.1% | 27,707 | +0.9% | 0.56% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,165,000 | -5.6% | 41,671 | -1.9% | 0.53% | -12.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,127,000 | +6.3% | 12,746 | -4.9% | 0.52% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,101,000 | +11.0% | 726 | +2.3% | 0.51% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,086,000 | -13.6% | 4,030 | -19.8% | 0.51% | -19.9% |
| HD | Buy | HOME DEPOT INC | $2,076,000 | +31.9% | 5,002 | +4.4% | 0.51% | +22.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,010,000 | +18.2% | 30,315 | +3.7% | 0.49% | +9.9% |
| USB | Buy | US BANCORP DEL | $1,979,000 | -3.8% | 35,236 | +1.8% | 0.48% | -10.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,975,000 | +12.4% | 34,008 | +0.3% | 0.48% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $1,932,000 | +14.2% | 25,446 | -0.8% | 0.47% | +6.1% |
| EFG | ISHARES TReafe grwth etf | $1,919,000 | +3.6% | 17,400 | 0.0% | 0.47% | -3.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,844,000 | +2.0% | 5,482 | +2.9% | 0.45% | -5.3% |
| CI | CIGNA CORP NEW | $1,705,000 | +14.8% | 7,422 | 0.0% | 0.42% | +6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,699,000 | +10.7% | 3,577 | 0.0% | 0.41% | +2.7% | |
| CRM | Buy | SALESFORCE COM INC | $1,639,000 | -1.9% | 6,451 | +4.7% | 0.40% | -9.1% |
| EEM | ISHARES TRmsci emg mkt etf | $1,588,000 | -3.1% | 32,513 | 0.0% | 0.39% | -10.0% | |
| RSG | REPUBLIC SVCS INC | $1,555,000 | +16.1% | 11,150 | 0.0% | 0.38% | +8.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,509,000 | +26.5% | 20,906 | +18.8% | 0.37% | +17.6% |
| FTV | Buy | FORTIVE CORP | $1,476,000 | +12.9% | 19,346 | +4.4% | 0.36% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,287,000 | +4.3% | 3,582 | +0.9% | 0.31% | -3.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,277,000 | +10.8% | 2,678 | 0.0% | 0.31% | +2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,263,000 | +2.9% | 3,555 | +0.1% | 0.31% | -4.3% |
| ABBV | Sell | ABBVIE INC | $1,263,000 | +22.9% | 9,323 | -2.2% | 0.31% | +14.1% |
| ABT | Sell | ABBOTT LABS | $1,254,000 | +16.7% | 8,910 | -2.1% | 0.30% | +8.2% |
| T | Sell | AT&T INC | $1,219,000 | -34.9% | 49,565 | -28.5% | 0.30% | -39.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,192,000 | -7.6% | 23,689 | +2.7% | 0.29% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,161,000 | +7.0% | 6,914 | -0.3% | 0.28% | -0.7% |
| SO | SOUTHERN CO | $1,130,000 | +10.8% | 16,469 | 0.0% | 0.28% | +2.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,129,000 | +21.9% | 15,718 | 0.0% | 0.28% | +13.2% | |
| VOO | VANGUARD INDEX FDS | $1,113,000 | +10.6% | 2,550 | 0.0% | 0.27% | +2.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,108,000 | +8.7% | 9,479 | +2.6% | 0.27% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,095,000 | +1.4% | 6,304 | -12.2% | 0.27% | -5.7% |
| CMF | ISHARES TRcalif mun bd etf | $1,094,000 | +0.4% | 17,558 | 0.0% | 0.27% | -6.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,089,000 | -14.9% | 8,570 | -2.0% | 0.26% | -21.1% |
| TSLA | Buy | TESLA INC | $1,040,000 | +41.1% | 984 | +3.5% | 0.25% | +31.1% |
| NFLX | Buy | NETFLIX INC | $1,011,000 | +2.5% | 1,679 | +3.9% | 0.25% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $935,000 | +2.2% | 19,482 | -1.2% | 0.23% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $918,000 | -3.7% | 3,325 | -19.4% | 0.22% | -10.4% |
| NJR | NEW JERSEY RES CORP | $920,000 | +17.9% | 22,406 | 0.0% | 0.22% | +9.3% | |
| TGT | Sell | TARGET CORP | $890,000 | +0.6% | 3,847 | -0.5% | 0.22% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $885,000 | +28.8% | 9,471 | +8.2% | 0.22% | +20.0% |
| WMT | Buy | WALMART INC | $861,000 | +10.2% | 5,947 | +6.1% | 0.21% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $864,000 | -5.6% | 9,100 | -5.7% | 0.21% | -12.5% |
| DVY | ISHARES TRselect divid etf | $864,000 | +6.8% | 7,052 | 0.0% | 0.21% | -0.9% | |
| AWR | AMER STATES WTR CO | $846,000 | +20.9% | 8,181 | 0.0% | 0.21% | +12.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $819,000 | -1.2% | 16,532 | 0.0% | 0.20% | -8.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $814,000 | -9.8% | 5,200 | -16.1% | 0.20% | -16.5% |
| NOW | Sell | SERVICENOW INC | $813,000 | +3.8% | 1,253 | -0.5% | 0.20% | -3.4% |
| IWS | ISHARES TRrus mdcp val etf | $805,000 | +8.1% | 6,579 | 0.0% | 0.20% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $796,000 | -0.1% | 13,307 | 0.0% | 0.19% | -7.2% | |
| BAC | Sell | BK OF AMERICA CORP | $769,000 | +1.9% | 17,282 | -2.8% | 0.19% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $765,000 | -22.2% | 4,055 | +7.3% | 0.19% | -27.9% |
| BLK | Buy | BLACKROCK INC | $733,000 | +34.5% | 800 | +23.1% | 0.18% | +25.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $724,000 | +17.5% | 3,380 | 0.0% | 0.18% | +8.6% | |
| EIX | Sell | EDISON INTL | $718,000 | +19.9% | 10,516 | -2.6% | 0.18% | +11.5% |
| MSEX | MIDDLESEX WTR CO | $671,000 | +17.1% | 5,579 | 0.0% | 0.16% | +8.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $671,000 | +4.7% | 4,700 | -2.8% | 0.16% | -3.0% |
| AMP | AMERIPRISE FINL INC | $631,000 | +14.1% | 2,092 | 0.0% | 0.15% | +6.2% | |
| UNP | Buy | UNION PAC CORP | $626,000 | +41.6% | 2,483 | +10.1% | 0.15% | +31.0% |
| CSCO | Buy | CISCO SYS INC | $610,000 | +26.0% | 9,631 | +8.3% | 0.15% | +17.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $609,000 | -1.6% | 7,066 | -1.9% | 0.15% | -8.6% |
| SRE | SEMPRA | $603,000 | +4.7% | 4,556 | 0.0% | 0.15% | -2.6% | |
| KO | COCA COLA CO | $580,000 | +12.6% | 9,809 | 0.0% | 0.14% | +4.4% | |
| MMM | Sell | 3M CO | $540,000 | -12.6% | 3,041 | -13.6% | 0.13% | -18.5% |
| TT | TRANE TECHNOLOGIES PLC | $539,000 | +17.2% | 2,667 | 0.0% | 0.13% | +8.3% | |
| MRK | Sell | MERCK & CO INC | $538,000 | -20.6% | 7,014 | -22.2% | 0.13% | -26.4% |
| AVA | AVISTA CORP | $523,000 | +8.7% | 12,306 | 0.0% | 0.13% | +0.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $515,000 | +54.2% | 3,584 | +10.4% | 0.12% | +42.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $513,000 | +20.7% | 769 | +3.4% | 0.12% | +11.6% |
| MO | Sell | ALTRIA GROUP INC | $512,000 | -11.7% | 10,796 | -15.2% | 0.12% | -17.8% |
| AVGO | BROADCOM INC | $509,000 | +37.2% | 765 | 0.0% | 0.12% | +27.8% | |
| INTC | Buy | INTEL CORP | $498,000 | +5.3% | 9,664 | +9.0% | 0.12% | -2.4% |
| LNT | ALLIANT ENERGY CORP | $498,000 | +9.9% | 8,100 | 0.0% | 0.12% | +1.7% | |
| MPC | MARATHON PETE CORP | $475,000 | +3.5% | 7,430 | 0.0% | 0.12% | -3.3% | |
| POST | POST HLDGS INC | $458,000 | +2.5% | 4,060 | 0.0% | 0.11% | -4.3% | |
| INDS | PACER FDS TRbnchmrk indstr | $448,000 | +27.6% | 8,000 | 0.0% | 0.11% | +18.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $445,000 | -0.4% | 1,399 | -12.5% | 0.11% | -7.7% |
| YUM | YUM BRANDS INC | $430,000 | +13.5% | 3,100 | 0.0% | 0.10% | +6.1% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $418,000 | -1.2% | 8,357 | 0.0% | 0.10% | -8.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $420,000 | +11.1% | 1,612 | 0.0% | 0.10% | +3.0% | |
| CVS | CVS HEALTH CORP | $419,000 | +21.4% | 4,064 | 0.0% | 0.10% | +12.1% | |
| TRV | TRAVELERS COMPANIES INC | $416,000 | +2.7% | 2,664 | 0.0% | 0.10% | -4.7% | |
| NVDA | NVIDIA CORPORATION | $414,000 | +41.8% | 1,408 | 0.0% | 0.10% | +31.2% | |
| EL | LAUDER ESTEE COS INCcl a | $404,000 | +23.2% | 1,092 | 0.0% | 0.10% | +14.0% | |
| MCK | MCKESSON CORP | $402,000 | +24.5% | 1,619 | 0.0% | 0.10% | +15.3% | |
| F | FORD MTR CO DEL | $397,000 | +46.5% | 19,135 | 0.0% | 0.10% | +36.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $398,000 | +1.0% | 1,907 | -5.0% | 0.10% | -5.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $388,000 | +11.2% | 975 | 0.0% | 0.10% | +3.3% | |
| MCD | MCDONALDS CORP | $392,000 | +11.0% | 1,464 | 0.0% | 0.10% | +2.2% | |
| PANW | PALO ALTO NETWORKS INC | $390,000 | +16.4% | 700 | 0.0% | 0.10% | +8.0% | |
| DE | Sell | DEERE & CO | $372,000 | -9.5% | 1,085 | -11.6% | 0.09% | -15.7% |
| ENR | ENERGIZER HLDGS INC NEW | $363,000 | +2.8% | 9,040 | 0.0% | 0.09% | -5.4% | |
| EMN | EASTMAN CHEM CO | $351,000 | +20.2% | 2,900 | 0.0% | 0.09% | +11.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $353,000 | +3.5% | 1,561 | 0.0% | 0.09% | -3.4% | |
| IJR | ISHARES TRcore s&p scp etf | $348,000 | +4.8% | 3,037 | 0.0% | 0.08% | -2.3% | |
| ROK | ROCKWELL AUTOMATION INC | $349,000 | +18.7% | 1,000 | 0.0% | 0.08% | +10.4% | |
| MELI | MERCADOLIBRE INC | $345,000 | -19.8% | 256 | 0.0% | 0.08% | -25.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $334,000 | +8.4% | 930 | +200.0% | 0.08% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $334,000 | +11.0% | 6,395 | 0.0% | 0.08% | +2.5% | |
| SHW | SHERWIN WILLIAMS CO | $332,000 | +25.8% | 944 | 0.0% | 0.08% | +17.4% | |
| WEC | WEC ENERGY GROUP INC | $316,000 | +10.1% | 3,259 | 0.0% | 0.08% | +2.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | +55.0% | 2,636 | +93.3% | 0.08% | +43.4% |
| TRP | TC ENERGY CORP | $311,000 | -3.4% | 6,690 | 0.0% | 0.08% | -9.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,000 | +1.0% | 2,328 | +5.2% | 0.08% | -6.2% |
| ZTS | ZOETIS INCcl a | $303,000 | +25.7% | 1,241 | 0.0% | 0.07% | +17.5% | |
| LSI | LIFE STORAGE INC | $299,000 | +33.5% | 1,950 | 0.0% | 0.07% | +23.7% | |
| SHOP | SHOPIFY INCcl a | $294,000 | +1.4% | 214 | 0.0% | 0.07% | -5.3% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $291,000 | -0.3% | 5,792 | 0.0% | 0.07% | -7.8% | |
| CHD | CHURCH & DWIGHT CO INC | $270,000 | +23.9% | 2,636 | 0.0% | 0.07% | +15.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $272,000 | +11.5% | 889 | 0.0% | 0.07% | +3.1% | |
| PPG | PPG INDS INC | $269,000 | +21.2% | 1,558 | 0.0% | 0.07% | +13.8% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $267,000 | – | 2,360 | +100.0% | 0.06% | – |
| ITW | ILLINOIS TOOL WKS INC | $264,000 | +19.5% | 1,069 | 0.0% | 0.06% | +10.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $259,000 | +13.1% | 3,100 | 0.0% | 0.06% | +5.0% | |
| IYW | ISHARES TRu.s. tech etf | $259,000 | +13.1% | 2,260 | 0.0% | 0.06% | +5.0% | |
| EXP | EAGLE MATLS INC | $257,000 | +27.2% | 1,542 | 0.0% | 0.06% | +18.9% | |
| PNC | PNC FINL SVCS GROUP INC | $257,000 | +2.8% | 1,280 | 0.0% | 0.06% | -4.5% | |
| ECL | ECOLAB INC | $253,000 | +12.4% | 1,078 | 0.0% | 0.06% | +5.1% | |
| Sell | GENERAL ELECTRIC CO | $256,000 | -8.6% | 2,714 | -0.1% | 0.06% | -15.1% | |
| IDA | IDACORP INC | $253,000 | +9.5% | 2,230 | 0.0% | 0.06% | +1.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $252,000 | +14.0% | 1,523 | +2.1% | 0.06% | +5.2% |
| DD | DUPONT DE NEMOURS INC | $247,000 | +18.8% | 3,066 | 0.0% | 0.06% | +9.1% | |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 662 | +100.0% | 0.06% | – |
| GIS | GENERAL MLS INC | $248,000 | +12.7% | 3,678 | 0.0% | 0.06% | +3.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $247,000 | -1.6% | 2,887 | -13.1% | 0.06% | -9.1% |
| DUK | DUKE ENERGY CORP NEW | $242,000 | +7.6% | 2,305 | 0.0% | 0.06% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $242,000 | +14.2% | 1,100 | 0.0% | 0.06% | +5.4% | |
| FDX | FEDEX CORP | $239,000 | +18.3% | 922 | 0.0% | 0.06% | +9.4% | |
| WEN | WENDYS CO | $238,000 | +10.2% | 9,981 | 0.0% | 0.06% | +1.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $232,000 | -9.7% | 2,868 | -8.6% | 0.06% | -14.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $232,000 | -34.8% | 4,127 | -34.2% | 0.06% | -38.7% |
| ANTM | New | ANTHEM INC | $231,000 | – | 497 | +100.0% | 0.06% | – |
| ROP | ROPER TECHNOLOGIES INC | $227,000 | +10.2% | 462 | 0.0% | 0.06% | +1.9% | |
| MKC | New | MCCORMICK & CO INC | $215,000 | – | 2,222 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $211,000 | – | 1,714 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $210,000 | – | 2,687 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $205,000 | -35.9% | 2,829 | -38.2% | 0.05% | -40.5% |
| RDSA | Sell | SHELL PLCspons adr a | $203,000 | -15.4% | 4,682 | -13.1% | 0.05% | -22.2% |
| OPK | OPKO HEALTH INC | $96,000 | +31.5% | 20,000 | 0.0% | 0.02% | +21.1% | |
| CARTER VALIDUS MISSION CRITIcl a | $64,000 | +10.3% | 10,023 | 0.0% | 0.02% | +6.7% | ||
| Buy | FS ENERGY & PWR FD | $53,000 | 0.0% | 14,996 | +0.8% | 0.01% | -7.1% | |
| WTT | WIRELESS TELECOM GROUP INC | $55,000 | +5.8% | 25,000 | 0.0% | 0.01% | -7.1% | |
| MUSCLEPHARM CORP | $7,000 | -56.2% | 17,320 | 0.0% | 0.00% | -50.0% | ||
| NIMU | NON INVASIVE MONITORING SYS | $5,000 | -37.5% | 192,818 | 0.0% | 0.00% | -50.0% | |
| IDND | INTERNATIONAL DISPENSING COR | $1,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,863 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -9,775 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,416 | -100.0% | -0.07% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,500 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,967 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.