$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $5,144,000 | +13.0% | 43,841 | -2.3% | 1.25% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,829,000 | +0.5% | 62,590 | -3.4% | 0.93% | -6.7% |
| BA | Sell | BOEING CO | $3,580,000 | -16.2% | 17,780 | -8.4% | 0.87% | -22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,123,000 | +13.0% | 19,090 | -3.4% | 0.76% | +5.0% |
| NEM | Sell | NEWMONT CORP | $2,859,000 | +14.2% | 46,104 | -0.0% | 0.70% | +5.9% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,086,000 | -13.6% | 4,030 | -19.8% | 0.51% | -19.9% |
| TJX | Sell | TJX COS INC NEW | $1,932,000 | +14.2% | 25,446 | -0.8% | 0.47% | +6.1% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,161,000 | +7.0% | 6,914 | -0.3% | 0.28% | -0.7% |
| PEP | Sell | PEPSICO INC | $1,095,000 | +1.4% | 6,304 | -12.2% | 0.27% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,089,000 | -14.9% | 8,570 | -2.0% | 0.26% | -21.1% |
| 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% |
| TGT | Sell | TARGET CORP | $890,000 | +0.6% | 3,847 | -0.5% | 0.22% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $864,000 | -5.6% | 9,100 | -5.7% | 0.21% | -12.5% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $769,000 | +1.9% | 17,282 | -2.8% | 0.19% | -5.6% |
| EIX | Sell | EDISON INTL | $718,000 | +19.9% | 10,516 | -2.6% | 0.18% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $671,000 | +4.7% | 4,700 | -2.8% | 0.16% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $609,000 | -1.6% | 7,066 | -1.9% | 0.15% | -8.6% |
| MMM | Sell | 3M CO | $540,000 | -12.6% | 3,041 | -13.6% | 0.13% | -18.5% |
| MRK | Sell | MERCK & CO INC | $538,000 | -20.6% | 7,014 | -22.2% | 0.13% | -26.4% |
| MO | Sell | ALTRIA GROUP INC | $512,000 | -11.7% | 10,796 | -15.2% | 0.12% | -17.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $445,000 | -0.4% | 1,399 | -12.5% | 0.11% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $398,000 | +1.0% | 1,907 | -5.0% | 0.10% | -5.8% |
| DE | Sell | DEERE & CO | $372,000 | -9.5% | 1,085 | -11.6% | 0.09% | -15.7% |
| Sell | GENERAL ELECTRIC CO | $256,000 | -8.6% | 2,714 | -0.1% | 0.06% | -15.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $247,000 | -1.6% | 2,887 | -13.1% | 0.06% | -9.1% |
| 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% |
| 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% |
| 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.