$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,953,000 | +2.6% | 7,720 | +1.4% | 0.72% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,711,000 | +9.1% | 7,005 | +1.5% | 0.66% | +1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,300,000 | +7.1% | 27,707 | +0.9% | 0.56% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,101,000 | +11.0% | 726 | +2.3% | 0.51% | +3.2% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $1,844,000 | +2.0% | 5,482 | +2.9% | 0.45% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $1,639,000 | -1.9% | 6,451 | +4.7% | 0.40% | -9.1% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,263,000 | +2.9% | 3,555 | +0.1% | 0.31% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,192,000 | -7.6% | 23,689 | +2.7% | 0.29% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $1,108,000 | +8.7% | 9,479 | +2.6% | 0.27% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $498,000 | +5.3% | 9,664 | +9.0% | 0.12% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $334,000 | +8.4% | 930 | +200.0% | 0.08% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | +55.0% | 2,636 | +93.3% | 0.08% | +43.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,000 | +1.0% | 2,328 | +5.2% | 0.08% | -6.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $267,000 | – | 2,360 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $252,000 | +14.0% | 1,523 | +2.1% | 0.06% | +5.2% |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 662 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $231,000 | – | 497 | +100.0% | 0.06% | – |
| 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% | – |
| Buy | FS ENERGY & PWR FD | $53,000 | 0.0% | 14,996 | +0.8% | 0.01% | -7.1% |
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.