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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.64 235135 43.00 0.00
SPY SPDR S&P; 500 ETF 3.92 -4.00% 34116 205.84 205.25
CVS CVS Caremark Corporation 3.06 -3.00% 52348 104.87 101.90
APH Amphenol Corporation 2.65 -2.00% 81800 57.98 57.35
JNJ Johnson & Johnson 2.45 45035 97.46 98.55
TXN Texas Instruments Incorporated 2.45 85180 51.51 57.48
HRS Harris Corporation 2.41 56138 76.92 72.70
COP ConocoPhillips 2.41 70354 61.42 61.42
Express Scripts Holding 2.29 -3.00% 46226 88.93 0.00
DIS Walt Disney Company 2.21 +17.00% 34751 114.15 103.60
XOM Exxon Mobil Corporation 2.08 44825 83.19 84.57
INTC Intel Corporation 2.06 121332 30.42 32.76
ABC AmerisourceBergen 2.05 34600 106.33 103.61
M Macy's 1.98 52439 67.47 62.37
Invesco Ltd shs 1.91 +4.00% 91324 37.49 0.00
WFC Wells Fargo & Company 1.89 60297 56.24 53.90
ITW Illinois Tool Works 1.87 36535 91.80 96.27
AMTD TD Ameritrade Holding 1.86 90445 36.82 37.51
Abbvie 1.86 +3.00% 49615 67.18 0.00
AVT Avnet 1.83 79766 41.10 45.00
Phillips 66 1.79 39724 80.58 0.00
V Visa 1.77 -4.00% 47267 67.16 266.74
O'reilly Automotive 1.72 -5.00% 13660 225.99 0.00
SHW Sherwin-Williams Company 1.63 10600 275.00 281.82
TRN Trinity Industries 1.60 108465 26.43 30.84
DD E.I. du Pont de Nemours & Company 1.55 43373 63.94 79.13
Bank Of Montreal Cadcom Npv 1.55 -2.00% 46701 59.27 0.00
TEVA Teva Pharmaceutical Industries 1.51 45844 59.11 57.77
BDX Becton, Dickinson and 1.50 18915 141.64 142.79
HD Home Depot 1.45 23379 111.13 113.11
AEP American Electric Power Company 1.42 48110 52.96 55.21
BA Boeing Company 1.33 +7.00% 17110 138.73 152.38
DE Deere & Company 1.33 24615 97.04 90.31
MDY SPDR S&P; MidCap 400 ETF 1.31 8603 273.18 268.26
LLY Eli Lilly & Co. 1.19 -3.00% 25564 83.50 68.81
Thomson Reuters 1.17 55007 38.07 0.00
VZ Verizon Communications 1.14 43979 46.61 48.01
KO Coca-Cola Company 1.07 -14.00% 48899 39.23 40.22
PFE Pfizer 1.04 55330 33.53 33.78
CAG ConAgra Foods 1.04 +7.00% 42470 43.71 33.68
MMM 3M Company 0.96 -3.00% 11122 154.31 162.72
PG Procter & Gamble Company 0.96 -6.00% 21996 78.26 81.31
CVX Chevron Corporation 0.94 -3.00% 17388 96.45 102.86
AAPL Apple 0.92 +6.00% 13066 125.45 123.28
MRK Merck & Co 0.88 27763 56.93 56.20
PEG Public Service Enterprise 0.88 +7.00% 40145 39.28 39.84
SPG Simon Property 0.87 9049 173.06 179.63
GSK GlaxoSmithKline 0.84 -5.00% 36264 41.65 45.62
NOV National-Oilwell Var 0.75 +2.00% 27820 48.29 50.15
Anthem 0.73 8000 164.12 0.00
CTL CenturyLink 0.72 -2.00% 43625 29.37 35.12
KMB Kimberly-Clark Corporation 0.67 +5.00% 11339 106.02 103.80
CHECK POINT SOFTWARE Technolog Com Stk 0.67 14950 80.00 0.00
GLW Corning Incorporated 0.62 -3.00% 56643 19.73 22.80
LEN Lennar Corporation 0.60 +9.00% 20950 51.05 48.23
T AT&T; 0.55 -4.00% 27918 35.50 32.70
HON Honeywell International 0.55 +11.00% 9708 102.03 100.92
BHP BHP Billiton 0.55 -3.00% 24322 40.69 45.68
FLS Flowserve Corporation 0.54 -10.00% 18440 52.69 57.90
XLK Technology SPDR 0.54 23525 41.42 41.70
HCP HCP 0.53 +7.00% 26200 36.49 40.24
Tor Dom Bk Cad 0.53 22380 42.51 0.00
NSC Norfolk Southern 0.51 -5.00% 10410 87.35 108.18
HPQ Hewlett-Packard Company 0.51 -2.00% 30445 30.00 32.62
DKS Dick's Sporting Goods 0.44 15400 51.75 56.47
GE General Electric Company 0.41 -27.00% 27637 26.59 25.35
WMT Wal-Mart Stores 0.40 -4.00% 10000 70.90 81.06
SWKS Skyworks Solutions 0.39 +9.00% 6715 104.11 92.91
Hollyfrontier 0.39 +10.00% 16200 42.72 0.00
SO Southern Company 0.36 15205 41.85 43.68
BMY Bristol Myers Squibb 0.35 9388 66.60 66.08
Nextera Energy 0.32 +3.00% 5877 98.10 0.00
Marathon Petroleum 0.32 +102.00% 10700 53.33 0.00
EMN Eastman Chemical Company 0.28 +4.00% 6175 81.78 71.40
QCOM QUALCOMM 0.27 -2.00% 7747 62.65 71.27
CLX Clorox Company 0.26 -5.00% 4499 103.98 107.06
Bce 0.25 +4.00% 10605 42.51 0.00
VIA.B Via 0.19 +13.00% 5127 64.73 0.00
RS Reliance Steel & Aluminum 0.18 -27.00% 5300 60.40 55.64
CNK Cinemark Holdings 0.17 -11.00% 7462 40.23 40.54
OMC Omni 0.14 -8.00% 3650 69.64 76.16
ORCL Oracle Corporation 0.14 -6.00% 6295 40.37 41.62
MSFT Microsoft Corporation 0.13 -10.00% 5263 43.97 42.00
PNC PNC Financial Services 0.13 2411 95.94 93.21
ABT Abbott Laboratories 0.13 -4.00% 4897 49.01 46.40
TE TECO Energy 0.13 -25.00% 12673 17.69 18.71
PCL Plum Creek Timber 0.13 5750 40.61 41.89
BRK.A Berkshire Hathaway 0.11 1 205000.00 0.00
CHK Chesapeake Energy Corporation 0.09 14400 11.18 14.13
Sprint 0.05 20000 4.55 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Sk3 0.00 57500 0.00 0.00
Izea 0.00 NEW 12000 0.42 0.00