$339 Million is the total value of Farmers & Merchants Trust Co of Long Beach's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | +2.6% | 12 | 0.0% | 1.88% | +13.2% | |
| QUCT | QUEEN CITY INVTS INCcap stk | $5,084,775 | -5.8% | 4,185 | 0.0% | 1.50% | +3.9% | |
| MPC | MARATHON PETE CORP | $2,563,699 | +29.8% | 16,940 | 0.0% | 0.76% | +43.1% | |
| TJX | TJX COS INC NEW | $2,198,713 | +4.8% | 24,738 | 0.0% | 0.65% | +15.7% | |
| CI | THE CIGNA GROUP | $2,122,353 | +1.9% | 7,419 | 0.0% | 0.63% | +12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,911,825 | +9.0% | 14,500 | 0.0% | 0.56% | +20.3% | |
| RSG | REPUBLIC SVCS INC | $1,519,156 | -7.0% | 10,660 | 0.0% | 0.45% | +2.5% | |
| EFG | ISHARES TReafe grwth etf | $1,484,360 | -9.5% | 17,200 | 0.0% | 0.44% | -0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,020,325 | -3.7% | 2,376 | 0.0% | 0.30% | +6.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $972,011 | -0.6% | 2,379 | 0.0% | 0.29% | +9.5% | |
| DVY | ISHARES TRselect divid etf | $931,516 | -5.0% | 8,654 | 0.0% | 0.28% | +5.0% | |
| NJR | NEW JERSEY RES CORP | $906,089 | -13.9% | 22,301 | 0.0% | 0.27% | -5.3% | |
| MCK | MCKESSON CORP | $704,022 | +1.8% | 1,619 | 0.0% | 0.21% | +12.4% | |
| CW | CURTISS WRIGHT CORP | $694,095 | +6.5% | 3,548 | 0.0% | 0.20% | +17.8% | |
| AMP | AMERIPRISE FINL INC | $690,679 | -0.7% | 2,095 | 0.0% | 0.20% | +9.7% | |
| IDXX | IDEXX LABS INC | $660,277 | -12.9% | 1,510 | 0.0% | 0.20% | -3.9% | |
| BEN | FRANKLIN RESOURCES INC | $650,485 | -8.0% | 26,464 | 0.0% | 0.19% | +1.6% | |
| SHELL PLCspon ads | $612,640 | +6.6% | 9,516 | 0.0% | 0.18% | +17.5% | ||
| AWR | AMER STATES WTR CO | $607,016 | -9.6% | 7,715 | 0.0% | 0.18% | -0.6% | |
| ROP | ROPER TECHNOLOGIES INC | $594,211 | +0.7% | 1,227 | 0.0% | 0.18% | +10.8% | |
| KMPR | KEMPER CORP | $579,005 | -12.9% | 13,776 | 0.0% | 0.17% | -3.9% | |
| PH | PARKER-HANNIFIN CORP | $540,653 | -0.1% | 1,388 | 0.0% | 0.16% | +10.3% | |
| TT | TRANE TECHNOLOGIES PLC | $514,579 | +6.1% | 2,536 | 0.0% | 0.15% | +16.9% | |
| ATI | ATI INC | $486,681 | -7.0% | 11,827 | 0.0% | 0.14% | +2.9% | |
| BLK | BLACKROCK INC | $422,157 | -6.5% | 653 | 0.0% | 0.12% | +3.3% | |
| CSCO | CISCO SYS INC | $405,940 | +3.9% | 7,551 | 0.0% | 0.12% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $394,306 | -3.0% | 779 | 0.0% | 0.12% | +6.4% | |
| AB ACTIVE ETFS INCultra short incm | $391,007 | +0.1% | 7,789 | 0.0% | 0.12% | +9.5% | ||
| MSEX | MIDDLESEX WTR CO | $369,608 | -17.9% | 5,579 | 0.0% | 0.11% | -9.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $365,762 | -3.6% | 1,612 | 0.0% | 0.11% | +5.9% | |
| INTC | INTEL CORP | $362,360 | +6.3% | 10,193 | 0.0% | 0.11% | +17.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $342,904 | -9.7% | 3,335 | 0.0% | 0.10% | -1.0% | |
| AVA | AVISTA CORP | $319,038 | -17.6% | 9,856 | 0.0% | 0.09% | -9.6% | |
| LNT | ALLIANT ENERGY CORP | $314,925 | -7.7% | 6,500 | 0.0% | 0.09% | +2.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $313,316 | +7.0% | 1,594 | 0.0% | 0.09% | +17.9% | |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | $285,050 | +14.6% | 9,213 | 0.0% | 0.08% | +25.4% | |
| BP | BP PLCsponsored adr | $271,117 | +9.7% | 7,002 | 0.0% | 0.08% | +21.2% | |
| VLO | VALERO ENERGY CORP | $270,666 | +20.8% | 1,910 | 0.0% | 0.08% | +33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $267,390 | -9.2% | 4,607 | 0.0% | 0.08% | 0.0% | |
| GIS | GENERAL MLS INC | $267,990 | -16.6% | 4,188 | 0.0% | 0.08% | -8.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $257,348 | +7.8% | 10,419 | 0.0% | 0.08% | +18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $246,892 | -7.9% | 1,072 | 0.0% | 0.07% | +1.4% | |
| POST | POST HLDGS INC | $240,072 | -1.1% | 2,800 | 0.0% | 0.07% | +9.2% | |
| SHW | SHERWIN WILLIAMS CO | $240,002 | -3.9% | 941 | 0.0% | 0.07% | +6.0% | |
| CHD | CHURCH & DWIGHT CO INC | $238,879 | -8.6% | 2,607 | 0.0% | 0.07% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $237,119 | -3.6% | 2,260 | 0.0% | 0.07% | +6.1% | |
| EXP | EAGLE MATLS INC | $238,789 | -10.7% | 1,434 | 0.0% | 0.07% | -2.8% | |
| TRP | TC ENERGY CORP | $230,202 | -14.8% | 6,690 | 0.0% | 0.07% | -5.6% | |
| LINDE PLC | $215,590 | -2.3% | 579 | 0.0% | 0.06% | +8.5% | ||
| EMN | EASTMAN CHEM CO | $214,816 | -8.4% | 2,800 | 0.0% | 0.06% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $214,182 | -8.7% | 2,659 | 0.0% | 0.06% | 0.0% | |
| IDA | IDACORP INC | $208,839 | -8.7% | 2,230 | 0.0% | 0.06% | +1.6% | |
| CARTER VALIDUS MISSION CRITIcl a | $139,430 | -25.0% | 29,985 | 0.0% | 0.04% | -18.0% | ||
| CNL HEALTHCARE PPTYS INC | $48,135 | -36.2% | 16,372 | 0.0% | 0.01% | -30.0% | ||
| OPK | OPKO HEALTH INC | $32,000 | -26.3% | 20,000 | 0.0% | 0.01% | -25.0% | |
| NIMU | NON INVASIVE MONITORING SYS | $4,242 | +25.7% | 192,818 | 0.0% | 0.00% | 0.0% | |
| IDND | INTERNATIONAL DISPENSING COR | $175 | -56.7% | 14,000 | 0.0% | 0.00% | – | |
| MUSCLEPHARM CORP | $8 | -84.3% | 17,320 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.