$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FARMERS & MERCHANTS BK LONG | $73,784,000 | -12.3% | 8,998 | -14.1% | 19.20% | -6.3% | |
| AAPL | Sell | APPLE INC | $29,359,000 | -2.6% | 168,138 | -1.0% | 7.64% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,636,000 | +17.7% | 32,971 | -0.3% | 3.03% | +25.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,224,000 | -5.8% | 19,491 | -7.1% | 2.92% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,954,000 | -5.0% | 3,579 | -1.1% | 2.59% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,277,000 | -1.3% | 18,192 | -2.8% | 2.41% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,617,000 | +28.6% | 40,640 | -7.3% | 1.72% | +37.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,122,000 | -14.7% | 44,910 | -0.9% | 1.59% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,220,000 | -16.5% | 31,532 | -4.8% | 1.36% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,975,000 | +29.9% | 60,232 | -3.8% | 1.30% | +38.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,850,000 | +3.4% | 21,722 | -0.2% | 1.00% | +10.5% |
| NEM | Sell | NEWMONT CORP | $3,545,000 | +24.0% | 44,619 | -3.2% | 0.92% | +32.6% |
| NKE | Sell | NIKE INCcl b | $3,387,000 | -20.2% | 25,172 | -1.2% | 0.88% | -14.9% |
| NSRGY | Sell | NESTLE S Asponsored adr | $3,278,000 | -8.4% | 25,099 | -1.9% | 0.85% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,062,000 | +12.9% | 6,846 | -2.3% | 0.80% | +20.8% |
| LOW | Sell | LOWES COS INC | $2,514,000 | -23.0% | 12,435 | -1.5% | 0.65% | -17.7% |
| HON | Sell | HONEYWELL INTL INC | $2,296,000 | -9.0% | 11,800 | -2.5% | 0.60% | -2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,050,000 | -10.9% | 26,268 | -5.2% | 0.53% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,000,000 | -4.8% | 716 | -1.4% | 0.52% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $1,865,000 | +23.6% | 18,656 | -10.8% | 0.48% | +31.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,784,000 | -24.4% | 5,291 | -7.0% | 0.46% | -19.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,687,000 | -14.6% | 33,989 | -0.1% | 0.44% | -8.7% |
| TJX | Sell | TJX COS INC NEW | $1,517,000 | -21.5% | 25,046 | -1.6% | 0.40% | -16.1% |
| ABBV | Sell | ABBVIE INC | $1,418,000 | +12.3% | 8,745 | -6.2% | 0.37% | +19.8% |
| AMGN | Sell | AMGEN INC | $1,402,000 | -70.4% | 5,800 | -72.5% | 0.36% | -68.4% |
| HD | Sell | HOME DEPOT INC | $1,404,000 | -32.4% | 4,692 | -6.2% | 0.36% | -27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,215,000 | -43.9% | 23,846 | -42.8% | 0.32% | -40.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,091,000 | -8.5% | 23,300 | -1.6% | 0.28% | -2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,060,000 | -2.7% | 8,285 | -3.3% | 0.28% | +4.2% |
| ABT | Sell | ABBOTT LABS | $995,000 | -20.7% | 8,402 | -5.7% | 0.26% | -15.1% |
| TSLA | Sell | TESLA INC | $983,000 | -5.5% | 912 | -7.3% | 0.26% | +1.2% |
| T | Sell | AT&T INC | $965,000 | -20.8% | 40,839 | -17.6% | 0.25% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $941,000 | +2.5% | 3,285 | -1.2% | 0.24% | +9.4% |
| WMT | Sell | WALMART INC | $877,000 | +1.9% | 5,891 | -0.9% | 0.23% | +8.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $872,000 | -22.8% | 14,718 | -6.4% | 0.23% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $750,000 | -35.4% | 4,520 | -34.6% | 0.20% | -31.1% |
| EIX | Sell | EDISON INTL | $723,000 | +0.7% | 10,316 | -1.9% | 0.19% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $665,000 | -8.1% | 3,097 | -8.4% | 0.17% | -1.7% |
| BLK | Sell | BLACKROCK INC | $600,000 | -18.1% | 785 | -1.9% | 0.16% | -12.8% |
| MRK | Sell | MERCK & CO INC | $550,000 | +2.2% | 6,698 | -4.5% | 0.14% | +9.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $528,000 | -33.7% | 8,863 | -33.4% | 0.14% | -29.4% |
| INTC | Sell | INTEL CORP | $478,000 | -4.0% | 9,638 | -0.3% | 0.12% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $458,000 | +15.1% | 1,896 | -0.6% | 0.12% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $450,000 | -26.2% | 8,071 | -16.2% | 0.12% | -21.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $444,000 | +6.7% | 2,427 | -8.9% | 0.12% | +14.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $437,000 | -12.2% | 7,000 | -13.6% | 0.11% | -5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $431,000 | -43.7% | 3,728 | -8.1% | 0.11% | -39.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $406,000 | -24.7% | 2,661 | -0.2% | 0.11% | -19.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $373,000 | -27.6% | 3,406 | -5.0% | 0.10% | -22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $363,000 | -12.3% | 1,328 | -5.7% | 0.09% | -6.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $360,000 | -67.1% | 6,188 | -64.8% | 0.09% | -64.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $358,000 | -56.3% | 7,300 | -55.8% | 0.09% | -53.5% |
| NOW | Sell | SERVICENOW INC | $346,000 | -57.4% | 622 | -50.4% | 0.09% | -54.5% |
| MCD | Sell | MCDONALDS CORP | $337,000 | -14.0% | 1,364 | -6.8% | 0.09% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $329,000 | -21.5% | 3,259 | -19.8% | 0.09% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $317,000 | -18.3% | 875 | -10.3% | 0.08% | -13.7% |
| EMN | Sell | EASTMAN CHEM CO | $314,000 | -10.5% | 2,800 | -3.4% | 0.08% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,000 | -5.8% | 2,253 | -3.2% | 0.08% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $275,000 | -13.0% | 2,759 | -15.3% | 0.07% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $275,000 | -17.7% | 910 | -2.2% | 0.07% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $262,000 | +4.0% | 1,492 | -2.0% | 0.07% | +11.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $252,000 | -27.8% | 900 | -10.0% | 0.07% | -22.4% |
| ANTM | Sell | ANTHEM INC | $231,000 | 0.0% | 470 | -5.4% | 0.06% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $230,000 | +12.2% | 2,665 | -5.8% | 0.06% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $218,000 | -11.7% | 2,882 | -0.2% | 0.06% | -5.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $215,000 | -13.0% | 2,923 | -4.7% | 0.06% | -6.7% |
| WEN | Sell | WENDYS CO | $215,000 | -9.7% | 9,781 | -2.0% | 0.06% | -3.4% |
| RDSA | Exit | SHELL PLCspons adr a | $0 | – | -4,682 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,687 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,078 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,542 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,100 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,792 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -214 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,636 | -100.0% | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,357 | -100.0% | -0.10% | – |
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.