$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | $84,138,000 | -1.2% | 10,478 | 0.0% | 20.50% | -8.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,408,000 | +9.5% | 12 | 0.0% | 1.32% | +1.6% | |
| EFG | ISHARES TReafe grwth etf | $1,919,000 | +3.6% | 17,400 | 0.0% | 0.47% | -3.9% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $1,277,000 | +10.8% | 2,678 | 0.0% | 0.31% | +2.6% | |
| 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% | |
| CMF | ISHARES TRcalif mun bd etf | $1,094,000 | +0.4% | 17,558 | 0.0% | 0.27% | -6.6% | |
| NJR | NEW JERSEY RES CORP | $920,000 | +17.9% | 22,406 | 0.0% | 0.22% | +9.3% | |
| 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% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $724,000 | +17.5% | 3,380 | 0.0% | 0.18% | +8.6% | |
| MSEX | MIDDLESEX WTR CO | $671,000 | +17.1% | 5,579 | 0.0% | 0.16% | +8.7% | |
| AMP | AMERIPRISE FINL INC | $631,000 | +14.1% | 2,092 | 0.0% | 0.15% | +6.2% | |
| 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% | |
| TT | TRANE TECHNOLOGIES PLC | $539,000 | +17.2% | 2,667 | 0.0% | 0.13% | +8.3% | |
| AVA | AVISTA CORP | $523,000 | +8.7% | 12,306 | 0.0% | 0.13% | +0.8% | |
| AVGO | BROADCOM INC | $509,000 | +37.2% | 765 | 0.0% | 0.12% | +27.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRP | TC ENERGY CORP | $311,000 | -3.4% | 6,690 | 0.0% | 0.08% | -9.5% | |
| 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% | |
| 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% | |
| IDA | IDACORP INC | $253,000 | +9.5% | 2,230 | 0.0% | 0.06% | +1.6% | |
| DD | DUPONT DE NEMOURS INC | $247,000 | +18.8% | 3,066 | 0.0% | 0.06% | +9.1% | |
| GIS | GENERAL MLS INC | $248,000 | +12.7% | 3,678 | 0.0% | 0.06% | +3.4% | |
| 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% | |
| ROP | ROPER TECHNOLOGIES INC | $227,000 | +10.2% | 462 | 0.0% | 0.06% | +1.9% | |
| 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% | ||
| 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% | – |
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.