$355 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 278 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | $66,296,665 | -4.3% | 8,881 | 0.0% | 18.69% | -13.5% | ||
| AAPL | Sell | APPLE INC | $21,112,974 | -8.4% | 162,495 | -2.5% | 5.95% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $17,498,945 | +10.4% | 72,967 | +7.2% | 4.93% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,907,567 | +17.6% | 35,311 | +1.7% | 3.08% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,658,818 | +4.5% | 18,218 | -0.5% | 2.72% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,838,296 | -1.4% | 19,361 | +2.0% | 2.49% | -10.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,377,295 | +162.0% | 15,354 | +125.8% | 2.36% | +136.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,265,575 | +23.2% | 40,479 | -1.4% | 2.05% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,730,726 | +26.0% | 61,022 | -0.3% | 1.90% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,418,732 | -6.7% | 72,750 | +1.2% | 1.81% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,933,924 | +24.5% | 44,250 | -3.0% | 1.67% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,624,530 | +15.3% | 12 | 0.0% | 1.58% | +4.2% | |
| AMZN | Buy | AMAZON COM INC | $5,498,556 | -25.2% | 65,459 | +0.6% | 1.55% | -32.4% |
| HON | Buy | HONEYWELL INTL INC | $5,440,005 | +41.4% | 25,385 | +10.1% | 1.53% | +27.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,323,535 | +41.6% | 81,102 | +20.8% | 1.50% | +28.1% |
| QUCT | Buy | QUEEN CITY INVTS INCcap stk | $5,231,250 | +2.3% | 4,185 | +1.3% | 1.48% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,831,408 | +15.4% | 31,698 | -1.5% | 1.36% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,780,678 | +20.8% | 27,063 | +11.7% | 1.35% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,541,243 | +8.7% | 30,736 | -0.8% | 1.28% | -1.8% |
| V | Buy | VISA INC | $4,517,740 | +26.7% | 21,745 | +8.3% | 1.27% | +14.6% |
| ORCL | Sell | ORACLE CORP | $4,500,522 | +29.8% | 55,059 | -3.1% | 1.27% | +17.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,684,666 | +24.4% | 10,949 | +1.8% | 1.04% | +12.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,634,741 | +11.4% | 14,104 | -3.2% | 1.02% | +0.7% |
| BA | Buy | BOEING CO | $3,546,923 | +58.3% | 18,620 | +0.6% | 1.00% | +43.1% |
| DHR | Sell | DANAHER CORPORATION | $3,488,945 | +1.4% | 13,145 | -1.4% | 0.98% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,357,649 | +6.1% | 19,257 | +0.3% | 0.95% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $3,036,455 | -13.9% | 34,950 | -6.6% | 0.86% | -22.2% |
| PFE | Buy | PFIZER INC | $3,022,237 | +23.7% | 58,982 | +5.6% | 0.85% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,876,150 | +16.3% | 8,376 | -0.7% | 0.81% | +5.2% |
| NSRGY | Sell | NESTLE S Asponsored adr | $2,863,551 | +5.3% | 24,728 | -1.1% | 0.81% | -4.8% |
| NKE | Sell | NIKE INCcl b | $2,859,256 | +36.5% | 24,436 | -3.0% | 0.81% | +23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,782,793 | +15.4% | 18,361 | -3.9% | 0.78% | +4.3% |
| LOW | Sell | LOWES COS INC | $2,541,306 | +5.9% | 12,755 | -0.1% | 0.72% | -4.3% |
| CI | CIGNA CORP NEW | $2,455,560 | +19.4% | 7,411 | 0.0% | 0.69% | +8.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,225,741 | +64.1% | 5,820 | +53.4% | 0.63% | +48.2% |
| COP | Sell | CONOCOPHILLIPS | $2,223,238 | +10.2% | 18,841 | -4.4% | 0.63% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,117,869 | +23.3% | 31,776 | +1.5% | 0.60% | +11.6% |
| NEM | Sell | NEWMONT CORP | $2,022,614 | +3.4% | 42,852 | -7.9% | 0.57% | -6.6% |
| TJX | Buy | TJX COS INC NEW | $1,986,418 | +28.4% | 24,955 | +0.2% | 0.56% | +16.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,975,118 | -3.7% | 12,590 | -1.6% | 0.56% | -12.8% |
| MPC | MARATHON PETE CORP | $1,970,482 | +17.2% | 16,930 | 0.0% | 0.56% | +5.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,949,574 | +18.9% | 28,904 | +9.5% | 0.55% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,897,310 | +27.4% | 3,900 | +1.1% | 0.54% | +15.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,837,135 | +5.8% | 4,149 | -4.0% | 0.52% | -4.3% |
| MMM | Sell | 3M CO | $1,817,986 | +0.2% | 15,160 | -7.7% | 0.51% | -9.5% |
| ABBV | Buy | ABBVIE INC | $1,634,200 | +33.0% | 10,112 | +10.4% | 0.46% | +20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,587,734 | +43.2% | 4,566 | +17.0% | 0.45% | +29.5% |
| AMGN | Buy | AMGEN INC | $1,557,980 | +17.5% | 5,932 | +0.9% | 0.44% | +6.3% |
| EFG | ISHARES TReafe grwth etf | $1,440,672 | +15.3% | 17,200 | 0.0% | 0.41% | +4.4% | |
| HD | Sell | HOME DEPOT INC | $1,421,053 | +9.6% | 4,499 | -4.3% | 0.40% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,379,561 | +4.0% | 5,170 | +0.3% | 0.39% | -6.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,373,743 | -9.4% | 10,650 | -4.5% | 0.39% | -18.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,345,196 | – | 30,020 | +100.0% | 0.38% | – |
| FTV | Sell | FORTIVE CORP | $1,339,355 | +7.0% | 20,846 | -2.9% | 0.38% | -3.1% |
| USB | Sell | US BANCORP DEL | $1,307,645 | -11.7% | 29,985 | -18.4% | 0.37% | -20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,268,838 | -6.7% | 14,300 | +1.1% | 0.36% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,268,967 | +69.0% | 12,574 | +37.0% | 0.36% | +53.0% |
| LLY | Sell | LILLY ELI & CO | $1,246,051 | +12.7% | 3,406 | -0.4% | 0.35% | +1.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,234,478 | +8.7% | 32,572 | 0.0% | 0.35% | -1.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,204,185 | -0.6% | 26,454 | -15.9% | 0.34% | -10.3% |
| SO | Sell | SOUTHERN CO | $1,200,401 | +3.8% | 16,810 | -1.2% | 0.34% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $1,197,244 | +34.1% | 12,069 | +13.8% | 0.34% | +21.2% |
| PEP | Buy | PEPSICO INC | $1,193,439 | +11.4% | 6,606 | +0.7% | 0.34% | +0.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,138,192 | +30.5% | 8,927 | +6.9% | 0.32% | +18.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,106,575 | +27.6% | 22,301 | -0.5% | 0.31% | +15.6% |
| WMT | Buy | WALMART INC | $1,033,932 | +30.9% | 7,292 | +19.7% | 0.29% | +18.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,021,613 | +7.4% | 2,659 | +0.2% | 0.29% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $979,404 | +4.2% | 24,858 | +0.4% | 0.28% | -5.8% |
| DVY | Buy | ISHARES TRselect divid etf | $954,669 | +13.7% | 7,916 | +1.1% | 0.27% | +2.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $951,385 | +18.5% | 2,379 | 0.0% | 0.27% | +7.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $899,857 | +21.8% | 8,891 | -0.1% | 0.25% | +10.4% |
| CWT | CALIFORNIA WTR SVC GROUP | $892,499 | +15.2% | 14,718 | 0.0% | 0.25% | +4.1% | |
| ABT | Buy | ABBOTT LABS | $883,919 | +13.9% | 8,051 | +0.5% | 0.25% | +2.9% |
| AVGO | Buy | BROADCOM INC | $871,682 | +113.1% | 1,559 | +69.1% | 0.25% | +92.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $860,646 | +16.5% | 24,611 | -2.4% | 0.24% | +5.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $818,012 | +64.6% | 13,762 | +64.4% | 0.23% | +49.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $810,506 | +21.3% | 5,587 | +7.4% | 0.23% | +9.6% |
| CRM | Sell | SALESFORCE INC | $790,633 | -23.7% | 5,963 | -17.2% | 0.22% | -31.0% |
| WFC | Buy | WELLS FARGO CO NEW | $779,761 | +4.9% | 18,885 | +2.2% | 0.22% | -5.2% |
| NEE | NEXTERA ENERGY INC | $759,338 | +6.6% | 9,083 | 0.0% | 0.21% | -3.6% | |
| MRK | Sell | MERCK & CO INC | $754,570 | +26.8% | 6,801 | -1.4% | 0.21% | +14.5% |
| VOO | VANGUARD INDEX FDS | $755,381 | +7.0% | 2,150 | 0.0% | 0.21% | -3.2% | |
| AWR | AMER STATES WTR CO | $757,151 | +18.7% | 8,181 | 0.0% | 0.21% | +7.0% | |
| UNP | Sell | UNION PAC CORP | $753,527 | +0.5% | 3,639 | -5.5% | 0.21% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $746,908 | +7.6% | 5,321 | -5.3% | 0.21% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $744,753 | +21.5% | 4,911 | +8.9% | 0.21% | +9.9% |
| T | Sell | AT&T INC | $698,511 | +9.3% | 37,942 | -8.9% | 0.20% | -1.0% |
| IWS | ISHARES TRrus mdcp val etf | $693,031 | +9.7% | 6,579 | 0.0% | 0.20% | -1.0% | |
| SRE | SEMPRA | $684,303 | +3.1% | 4,428 | 0.0% | 0.19% | -6.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $685,672 | +25.1% | 5,051 | +3.7% | 0.19% | +12.9% |
| KMPR | KEMPER CORP | $677,779 | +19.3% | 13,776 | 0.0% | 0.19% | +7.9% | |
| EIX | EDISON INTL | $656,303 | +12.4% | 10,316 | 0.0% | 0.18% | +1.6% | |
| AMP | AMERIPRISE FINL INC | $651,386 | +23.6% | 2,092 | 0.0% | 0.18% | +12.2% | |
| FB | Sell | META PLATFORMS INCcl a | $613,011 | -26.8% | 5,094 | -17.6% | 0.17% | -33.7% |
| TGT | Sell | TARGET CORP | $611,063 | -2.1% | 4,100 | -2.5% | 0.17% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $607,310 | -3.9% | 3,580 | -12.3% | 0.17% | -13.2% |
| MCK | MCKESSON CORP | $607,319 | +10.4% | 1,619 | 0.0% | 0.17% | -0.6% | |
| CW | CURTISS WRIGHT CORP | $592,480 | +19.9% | 3,548 | 0.0% | 0.17% | +8.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $580,977 | +8.6% | 1,055 | 0.0% | 0.16% | -1.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $574,540 | +13.1% | 3,305 | +5.3% | 0.16% | +2.5% |
| KO | Buy | COCA COLA CO | $538,395 | +14.1% | 8,464 | +0.4% | 0.15% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $526,083 | +96.3% | 3,734 | +65.7% | 0.15% | +76.2% |
| SHELL PLCspon ads | $517,960 | +14.3% | 9,095 | 0.0% | 0.15% | +3.5% | ||
| BLK | Sell | BLACKROCK INC | $483,285 | +26.2% | 682 | -2.2% | 0.14% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $454,037 | +13.5% | 9,933 | +0.4% | 0.13% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $445,357 | +16.6% | 1,795 | -0.4% | 0.13% | +5.9% |
| MSEX | MIDDLESEX WTR CO | $438,899 | +1.8% | 5,579 | 0.0% | 0.12% | -7.5% | |
| TT | TRANE TECHNOLOGIES PLC | $438,714 | +16.1% | 2,610 | 0.0% | 0.12% | +5.1% | |
| AVA | Sell | AVISTA CORP | $437,015 | -3.7% | 9,856 | -19.6% | 0.12% | -13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $421,664 | +9.8% | 2,249 | -10.3% | 0.12% | -0.8% |
| F | Buy | FORD MTR CO DEL | $420,156 | +43.9% | 36,127 | +38.2% | 0.12% | +29.7% |
| DE | Sell | DEERE & CO | $407,750 | -17.6% | 951 | -35.8% | 0.12% | -25.3% |
| PH | PARKER-HANNIFIN CORP | $404,199 | +20.3% | 1,389 | 0.0% | 0.11% | +8.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $395,878 | +19.6% | 4,183 | +10.3% | 0.11% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $394,506 | +20.3% | 8,281 | +0.9% | 0.11% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $387,124 | +14.2% | 1,469 | +0.1% | 0.11% | +2.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $379,414 | +35.0% | 2,205 | +36.8% | 0.11% | +21.6% |
| BAC | Sell | BANK AMERICA CORP | $377,733 | +5.2% | 11,405 | -4.1% | 0.11% | -5.4% |
| POST | POST HLDGS INC | $366,455 | +10.0% | 4,060 | 0.0% | 0.10% | -1.0% | |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | $366,677 | +0.2% | 9,213 | 0.0% | 0.10% | -9.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $358,865 | -3.3% | 6,500 | -7.1% | 0.10% | -12.9% |
| ATI | ATI INC | $353,154 | +12.1% | 11,827 | 0.0% | 0.10% | +2.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $349,710 | – | 1,516 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $350,325 | +24.2% | 4,178 | +13.6% | 0.10% | +12.5% |
| ED | New | CONSOLIDATED EDISON INC | $335,014 | – | 3,515 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $297,578 | – | 1,389 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $298,094 | – | 11,300 | +100.0% | 0.08% | – |
| PANW | PALO ALTO NETWORKS INC | $293,034 | -14.8% | 2,100 | 0.0% | 0.08% | -22.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $286,505 | +7.3% | 1,561 | 0.0% | 0.08% | -2.4% | |
| PSX | Buy | PHILLIPS 66 | $274,667 | +29.0% | 2,639 | +0.2% | 0.08% | +16.7% |
| TSLA | Sell | TESLA INC | $269,641 | -63.1% | 2,189 | -20.6% | 0.08% | -66.7% |
| TRP | TC ENERGY CORP | $266,663 | -1.2% | 6,690 | 0.0% | 0.08% | -10.7% | |
| EL | LAUDER ESTEE COS INCcl a | $266,222 | +14.8% | 1,073 | 0.0% | 0.08% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $260,872 | +12.0% | 3,311 | 0.0% | 0.07% | +1.4% | |
| INTC | Buy | INTEL CORP | $259,621 | +4.3% | 9,823 | +1.9% | 0.07% | -6.4% |
| CVS | CVS HEALTH CORP | $260,558 | -2.4% | 2,796 | 0.0% | 0.07% | -12.0% | |
| WEC | WEC ENERGY GROUP INC | $258,683 | +4.7% | 2,759 | 0.0% | 0.07% | -5.2% | |
| DUK | DUKE ENERGY CORP NEW | $254,179 | +10.5% | 2,468 | 0.0% | 0.07% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $244,052 | +4.3% | 3,768 | +1.8% | 0.07% | -5.5% |
| IDA | IDACORP INC | $240,505 | +8.8% | 2,230 | 0.0% | 0.07% | -1.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $240,407 | – | 906 | +100.0% | 0.07% | – |
| VLO | VALERO ENERGY CORP | $241,034 | +18.7% | 1,900 | 0.0% | 0.07% | +7.9% | |
| BP | New | BP PLCsponsored adr | $238,886 | – | 6,839 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $239,245 | – | 1,086 | +100.0% | 0.07% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $230,420 | – | 820 | +100.0% | 0.06% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $230,445 | +13.5% | 4,681 | +13.4% | 0.06% | +3.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $230,671 | – | 3,927 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $227,301 | – | 416 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $228,032 | – | 2,800 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $224,160 | +12.1% | 6,000 | -6.2% | 0.06% | +1.6% |
| SHW | New | SHERWIN WILLIAMS CO | $222,615 | – | 938 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $219,445 | – | 2,619 | +100.0% | 0.06% | – | |
| WEN | New | WENDYS CO | $216,025 | – | 9,546 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $214,166 | – | 894 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $209,344 | – | 2,597 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $207,962 | -18.8% | 2,920 | -1.9% | 0.06% | -26.2% |
| CP | New | CANADIAN PAC RY LTD | $209,448 | – | 2,808 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATLS INC | $204,854 | – | 1,542 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $206,056 | – | 800 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $207,105 | -0.9% | 1,391 | -6.8% | 0.06% | -10.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $202,163 | – | 1,280 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $203,760 | – | 1,714 | +100.0% | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $202,839 | – | 9,326 | +100.0% | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $200,057 | – | 390 | +100.0% | 0.06% | – |
| Buy | CARTER VALIDUS MISSION CRITIcl a | $195,203 | +200.3% | 29,985 | +199.2% | 0.06% | +175.0% | |
| CNL HEALTHCARE PPTYS INC | $85,791 | -2.5% | 16,372 | 0.0% | 0.02% | -11.1% | ||
| FS ENERGY & PWR FD | $53,773 | -0.4% | 15,233 | 0.0% | 0.02% | -11.8% | ||
| WTT | WIRELESS TELECOM GROUP INC | $44,750 | +35.6% | 25,000 | 0.0% | 0.01% | +30.0% | |
| OPK | OPKO HEALTH INC | $25,000 | -34.2% | 20,000 | 0.0% | 0.01% | -41.7% | |
| NIMU | NON INVASIVE MONITORING SYS | $6,459 | +115.3% | 192,818 | 0.0% | 0.00% | +100.0% | |
| IDND | INTERNATIONAL DISPENSING COR | $308 | – | 14,000 | 0.0% | 0.00% | – | |
| MUSCLEPHARM CORP | $12 | -99.6% | 17,320 | 0.0% | 0.00% | -100.0% | ||
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,950 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,868 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -621 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,198 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.