$384 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,883,000 | -8.3% | 67,735 | +0.1% | 5.43% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $10,165,000 | +0.6% | 3,118 | +2.9% | 2.64% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,288,000 | -5.5% | 85,428 | +1.0% | 1.64% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,681,000 | +15.2% | 30,379 | +0.8% | 1.48% | +23.1% |
| DIS | Buy | DISNEY WALT CO | $5,162,000 | -9.8% | 37,631 | +1.9% | 1.34% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,869,000 | -16.6% | 10,687 | +3.9% | 1.27% | -10.8% |
| ORCL | Buy | ORACLE CORP | $4,627,000 | -2.9% | 55,920 | +2.3% | 1.20% | +3.7% |
| V | Buy | VISA INC | $4,380,000 | +3.9% | 19,751 | +1.5% | 1.14% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,288,000 | -2.3% | 20,893 | +5.9% | 1.12% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $3,742,000 | -7.4% | 12,760 | +3.9% | 0.97% | -1.0% |
| BA | Buy | BOEING CO | $3,703,000 | +3.4% | 19,335 | +8.7% | 0.96% | +10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,486,000 | -8.6% | 14,394 | +2.5% | 0.91% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,923,000 | -6.4% | 19,127 | +0.2% | 0.76% | 0.0% |
| PFE | Buy | PFIZER INC | $2,836,000 | -9.8% | 54,786 | +2.9% | 0.74% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,635,000 | -10.8% | 7,981 | +3.4% | 0.69% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,122,000 | +1.7% | 4,327 | +7.4% | 0.55% | +8.7% |
| USB | Buy | US BANCORP DEL | $1,942,000 | -1.9% | 36,542 | +3.7% | 0.50% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,916,000 | -4.7% | 30,520 | +0.7% | 0.50% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,673,000 | +32.5% | 3,790 | +6.6% | 0.44% | +41.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,641,000 | -3.4% | 3,633 | +1.6% | 0.43% | +3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,475,000 | -7.1% | 32,666 | +0.5% | 0.38% | -0.8% |
| CRM | Buy | SALESFORCE INC | $1,439,000 | -12.2% | 6,775 | +5.0% | 0.37% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,374,000 | +6.8% | 3,846 | +7.4% | 0.36% | +14.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,318,000 | -28.5% | 5,929 | +8.2% | 0.34% | -23.6% |
| FTV | Buy | FORTIVE CORP | $1,246,000 | -15.6% | 20,438 | +5.6% | 0.32% | -10.0% |
| PEP | Buy | PEPSICO INC | $1,094,000 | -0.1% | 6,536 | +3.7% | 0.28% | +6.7% |
| UNP | Buy | UNION PAC CORP | $1,045,000 | +66.9% | 3,824 | +54.0% | 0.27% | +78.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,003,000 | +16.1% | 7,832 | +11.1% | 0.26% | +24.3% |
| SBUX | Buy | STARBUCKS CORP | $968,000 | -12.6% | 10,640 | +12.2% | 0.25% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $957,000 | +2.4% | 19,745 | +1.3% | 0.25% | +9.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $875,000 | +43.7% | 8,832 | +25.0% | 0.23% | +54.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $831,000 | – | 5,621 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP | $825,000 | -7.3% | 3,887 | +1.0% | 0.22% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $716,000 | -6.9% | 17,368 | +0.5% | 0.19% | -0.5% |
| NFLX | Buy | NETFLIX INC | $688,000 | -31.9% | 1,838 | +9.5% | 0.18% | -27.2% |
| DE | Buy | DEERE & CO | $628,000 | +68.8% | 1,511 | +39.3% | 0.16% | +79.1% |
| KO | Buy | COCA COLA CO | $610,000 | +5.2% | 9,839 | +0.3% | 0.16% | +12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $612,000 | -8.8% | 4,970 | +5.7% | 0.16% | -2.5% |
| AVGO | Buy | BROADCOM INC | $573,000 | +12.6% | 910 | +19.0% | 0.15% | +20.2% |
| New | SHELL PLCspon ads | $500,000 | – | 9,095 | +100.0% | 0.13% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $410,000 | +17.8% | 3,793 | +24.9% | 0.11% | +25.9% |
| F | Buy | FORD MTR CO DEL | $386,000 | -2.8% | 22,856 | +19.4% | 0.10% | +3.1% |
| MELI | Buy | MERCADOLIBRE INC | $319,000 | -7.5% | 268 | +4.7% | 0.08% | -1.2% |
| New | GLOBALFOUNDRIES INCordinary shares | $267,000 | – | 4,279 | +100.0% | 0.07% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $253,000 | -7.0% | 910 | +2.4% | 0.07% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $243,000 | -19.8% | 1,293 | +4.2% | 0.06% | -14.9% |
| VLO | New | VALERO ENERGY CORP | $228,000 | – | 2,250 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $215,000 | -10.0% | 926 | +0.4% | 0.06% | -3.4% |
| ENB | New | ENBRIDGE INC | $213,000 | – | 4,613 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $201,000 | – | 6,839 | +100.0% | 0.05% | – |
| New | CNL HEALTHCARE PPTYS INC | $75,000 | – | 16,372 | +100.0% | 0.02% | – | |
| Buy | FS ENERGY & PWR FD | $53,000 | 0.0% | 15,119 | +0.8% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.