$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | New | VANGUARD INDEX FDSvalue etf | $831,000 | – | 5,621 | +100.0% | 0.22% | – |
New | SHELL PLCspon ads | $500,000 | – | 9,095 | +100.0% | 0.13% | – | |
New | GLOBALFOUNDRIES INCordinary shares | $267,000 | – | 4,279 | +100.0% | 0.07% | – | |
VLO | New | VALERO ENERGY CORP | $228,000 | – | 2,250 | +100.0% | 0.06% | – |
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% | – |
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.