First National Bank of Mount Dora

Latest statistics and disclosures from First National Bank of Mount Dora, Trust Investment Services's latest quarterly 13F-HR filing:

First National Bank of Mount Dora, Trust Investment Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.65 233135 39.79 0.00
SPY SPDR S&P; 500 ETF 3.92 -28.00% 34406 187.02 186.39
XOM Exxon Mobil Corporation 2.83 -4.00% 47593 97.69 100.42
COP ConocoPhillips 2.80 +3.00% 65366 70.34 74.77
CVS CVS Caremark Corporation 2.77 -6.00% 60762 74.85 73.74
Express Scripts Holding 2.72 -9.00% 59397 75.10 0.00
AVT Avnet 2.41 +2.00% 84855 46.53 46.13
TXN Texas Instruments Incorporated 2.27 +14.00% 78894 47.17 45.83
HRS Harris Corporation 2.23 -4.00% 50149 73.15 72.22
V Visa 2.17 -8.00% 16514 215.86 207.95
JNJ Johnson & Johnson 2.16 +40.00% 36079 98.24 98.96
TRN Trinity Industries 2.12 +18.00% 48385 72.06 70.83
APH Amphenol Corporation 2.09 +33.00% 37500 91.67 94.12
DD E.I. du Pont de Nemours & Company 2.02 -2.00% 49386 67.11 66.98
Bank Of Montreal Cadcom Npv 1.81 +19.00% 44412 67.00 0.00
AMTD TD Ameritrade Holding 1.67 NEW 80915 33.95 31.78
INTC Intel Corporation 1.67 +62.00% 106322 25.81 27.04
ITW Illinois Tool Works 1.66 33520 81.32 84.21
DE Deere & Company 1.58 +8.00% 28538 90.78 93.40
CVX Chevron Corporation 1.56 -27.00% 21505 118.93 123.68
KO Coca-Cola Company 1.52 -5.00% 64559 38.67 40.72
O'reilly Automotive 1.51 +52.00% 16650 148.38 0.00
GSK GlaxoSmithKline 1.44 -23.00% 44294 53.44 52.51
AEP American Electric Power Company 1.44 -8.00% 46570 50.66 51.73
M Macy's 1.42 +46.00% 39325 59.28 56.83
HD Home Depot 1.40 +46.00% 29150 79.11 77.09
ABC AmerisourceBergen 1.38 34600 65.58 64.68
TEVA Teva Pharmaceutical Industries 1.31 +18.00% 40795 52.83 50.85
SHW Sherwin-Williams Company 1.28 10700 197.10 197.59
MDY SPDR S&P; MidCap 400 ETF 1.22 +57.00% 8023 250.55 245.74
Invesco Ltd shs 1.19 +278.00% 53002 37.00 0.00
GLW Corning Incorporated 1.18 +7.00% 92670 20.82 21.04
BBT BB&T; Corporation 1.18 -28.00% 48300 40.18 37.93
Phillips 66 1.18 -25.00% 25169 77.08 0.00
VZ Verizon Communications 1.16 +3.00% 39916 47.56 47.60
DIS Walt Disney Company 1.14 +58.00% 23403 80.07 79.99
Keurig Green Mtn 1.13 NEW 17535 105.58 0.00
PFE Pfizer 1.12 -30.00% 57440 32.13 30.25
MAT Mattel 1.10 +110.00% 44852 40.10 37.47
PG Procter & Gamble Company 1.08 +45.00% 22056 80.59 81.76
MMM 3M Company 1.03 12494 135.72 137.73
LLY Eli Lilly & Co. 1.01 -8.00% 28244 58.86 60.43
MRK Merck & Co 0.97 -2.00% 28030 56.76 56.47
CTL CenturyLink 0.96 -2.00% 47903 32.85 34.43
Abbvie 0.95 +127.00% 30232 51.38 0.00
BDX Becton, Dickinson and 0.91 +58.00% 12815 117.09 113.16
SPG Simon Property 0.90 9049 164.00 169.86
BHP BHP Billiton 0.88 +31.00% 21250 67.79 71.15
Ensco Plc Shs Class A 0.85 +604.00% 26541 52.76 0.00
Tor Dom Bk Cad 0.82 +57.00% 28789 46.94 0.00
NSC Norfolk Southern 0.77 -19.00% 13000 97.19 96.27
FLS Flowserve Corporation 0.77 NEW 16125 78.35 79.04
KMB Kimberly-Clark Corporation 0.71 +2.00% 10549 110.28 112.54
BA Boeing Company 0.64 NEW 8335 125.50 127.92
GE General Electric Company 0.63 39987 25.91 26.56
CHECK POINT SOFTWARE Technolog Com Stk 0.62 15125 67.27 0.00
Tyco International Ltd S hs 0.61 -34.00% 23700 42.42 0.00
QCOM QUALCOMM 0.60 -36.00% 12569 78.88 81.32
PEG Public Service Enterprise 0.60 +78.00% 25850 38.15 39.43
Hollyfrontier 0.59 -47.00% 20425 47.59 0.00
IBM International Business Machines 0.58 -4.00% 4929 192.60 190.01
T AT&T; 0.57 -10.00% 26803 35.09 36.04
XLK Technology SPDR 0.56 -30.00% 25150 36.34 36.03
DKS Dick's Sporting Goods 0.51 15450 54.63 51.86
WMT Wal-Mart Stores 0.48 10300 76.41 77.66
WLP WellPoint 0.48 8000 99.50 92.00
SO Southern Company 0.48 -7.00% 17930 43.91 45.12
HON Honeywell International 0.45 +5.00% 7955 92.76 93.10
HCP HCP 0.37 NEW 15825 38.77 40.53
PCL Plum Creek Timber 0.36 NEW 14175 42.00 42.63
CLX Clorox Company 0.33 -6.00% 6124 87.89 90.84
CNK Cinemark Holdings 0.32 -40.00% 18374 28.98 28.50
BMY Bristol Myers Squibb 0.31 -4.00% 9623 52.04 49.46
RS Reliance Steel & Aluminum 0.31 7140 70.72 70.27
APU AmeriGas Partners 0.30 NEW 11750 42.21 44.42
Marathon Petroleum 0.28 5275 87.01 0.00
TE TECO Energy 0.26 -34.00% 25181 17.17 17.90
Nextera Energy 0.26 -17.00% 4518 95.56 0.00
Pentair 0.24 -38.00% 4911 79.34 0.00
CHK Chesapeake Energy Corporation 0.22 14400 25.62 28.17
NNN National Retail Properties 0.22 -8.00% 10563 34.25 34.15
WFC Wells Fargo & Company 0.21 -13.00% 7041 49.72 48.93
OMC Omni 0.19 -10.00% 4193 72.69 71.16
ORCL Oracle Corporation 0.19 NEW 7729 40.91 40.08
BT BT 0.19 +25.00% 5000 63.80 62.29
Thomson Reuters 0.19 NEW 9150 34.20 0.00
CHY Calamos Convertible & Hi Income Fund 0.19 22700 13.48 13.81
JOYG Joy Global 0.18 5000 58.00 0.00
Bce 0.17 +2.00% 6375 43.24 0.00
MSFT Microsoft Corporation 0.16 6295 40.89 40.01
PNC PNC Financial Services 0.14 NEW 2604 87.60 83.77
MET MetLife 0.14 -89.00% 4318 52.80 51.20
Eaton 0.14 -11.00% 3086 75.17 0.00
DVY iShares Dow Jones Select Dividend 0.13 2975 73.28 74.01
ABT Abbott Laboratories 0.12 5282 38.45 38.93
CODI Compass Diversified Holdings 0.12 10800 18.89 18.66
BAC Bank of America Corporation 0.11 -20.00% 10625 17.23 16.15
Sprint 0.11 20000 9.20 0.00
Dara Biosciences 0.02 NEW 12425 2.74 0.00
Cardiovascular Bio Therapeut 0.01 65000 0.25 0.00
Laser Energetics 0.00 116000 0.01 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Dpollution Intl 0.00 32100 0.00 0.00
Wildcat Silver 0.00 15000 0.47 0.00
Sk3 0.00 -60.00% 57500 0.03 0.00