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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.52 235135 42.00 0.00
SPY SPDR S&P; 500 ETF 3.87 33722 205.53 205.25
CVS CVS Caremark Corporation 2.81 -9.00% 52235 96.30 101.90
COP ConocoPhillips 2.79 +10.00% 72429 69.05 61.42
Express Scripts Holding 2.63 -4.00% 55630 84.68 0.00
JNJ Johnson & Johnson 2.60 +13.00% 44490 104.57 98.55
APH Amphenol Corporation 2.47 +102.00% 82050 53.81 57.35
TXN Texas Instruments Incorporated 2.40 -6.00% 80460 53.47 57.48
INTC Intel Corporation 2.38 -6.00% 117572 36.29 32.76
HRS Harris Corporation 2.35 +14.00% 58642 71.82 72.70
XOM Exxon Mobil Corporation 2.32 -4.00% 44858 92.47 84.57
V Visa 2.08 -10.00% 14183 262.19 266.74
M Macy's 2.07 +21.00% 56226 65.76 62.37
ITW Illinois Tool Works 1.98 +12.00% 37365 94.69 96.27
Invesco Ltd shs 1.89 +17.00% 85444 39.51 0.00
O'reilly Automotive 1.87 -7.00% 17395 192.61 0.00
AVT Avnet 1.85 -8.00% 76866 43.03 45.00
AMTD TD Ameritrade Holding 1.83 91645 35.77 37.51
AEP American Electric Power Company 1.78 +14.00% 52345 60.72 55.21
DD E.I. du Pont de Nemours & Company 1.77 -11.00% 42848 73.93 79.13
ABC AmerisourceBergen 1.74 34600 90.17 103.61
Bank Of Montreal Cadcom Npv 1.67 -13.00% 42387 70.72 0.00
TRN Trinity Industries 1.64 +8.00% 104585 28.01 30.84
Abbvie 1.60 +29.00% 43782 65.44 0.00
SHW Sherwin-Williams Company 1.56 10600 263.02 281.82
DIS Walt Disney Company 1.52 +3.00% 28850 94.19 103.60
Phillips 66 1.43 +34.00% 35789 71.70 0.00
KO Coca-Cola Company 1.41 -2.00% 59859 42.22 40.22
MDY SPDR S&P; MidCap 400 ETF 1.30 -10.00% 8798 263.93 268.26
DE Deere & Company 1.25 25300 88.45 90.31
CVX Chevron Corporation 1.21 -2.00% 19338 112.21 102.86
VZ Verizon Communications 1.20 +2.00% 45916 46.77 48.01
BDX Becton, Dickinson and 1.20 +14.00% 15490 139.14 142.79
GLW Corning Incorporated 1.12 -6.00% 87668 22.93 22.80
PG Procter & Gamble Company 1.10 -7.00% 21531 91.09 81.31
MMM 3M Company 1.09 11844 164.38 162.72
HD Home Depot 1.08 18374 104.98 113.11
Thomson Reuters 1.07 +100.00% 47277 40.34 0.00
LLY Eli Lilly & Co. 1.04 26939 69.00 68.81
TEVA Teva Pharmaceutical Industries 1.04 -25.00% 32419 57.51 57.77
BA Boeing Company 1.04 +15.00% 14285 129.97 152.38
MAT Mattel 1.02 +8.00% 59277 30.94 24.73
CTL CenturyLink 1.00 45407 39.58 35.12
PFE Pfizer 0.99 57190 31.14 33.78
GSK GlaxoSmithKline 0.94 -9.00% 39402 42.73 45.62
SPG Simon Property 0.92 9049 182.12 179.63
PEG Public Service Enterprise 0.90 +33.00% 38975 41.42 39.84
MRK Merck & Co 0.89 -2.00% 27928 56.81 56.20
HPQ Hewlett-Packard Company 0.73 +5.00% 32470 40.15 32.62
NOV National-Oilwell Var 0.71 NEW 19375 65.52 50.15
FLS Flowserve Corporation 0.70 +13.00% 21075 59.84 57.90
NSC Norfolk Southern 0.68 -4.00% 11175 109.66 108.18
KMB Kimberly-Clark Corporation 0.68 10599 115.54 103.80
CHECK POINT SOFTWARE Technolog Com Stk 0.66 15075 78.18 0.00
WFC Wells Fargo & Company 0.65 +35.00% 21131 54.81 53.90
BHP BHP Billiton 0.65 24762 47.32 45.68
HCP HCP 0.65 +19.00% 26450 44.02 40.24
Tor Dom Bk Cad 0.62 23215 47.78 0.00
XLK Technology SPDR 0.59 -5.00% 25425 41.35 41.70
Anthem 0.56 NEW 8000 125.62 0.00
GE General Electric Company 0.54 38282 25.29 25.35
T AT&T; 0.52 -4.00% 27821 33.59 32.70
WMT Wal-Mart Stores 0.51 10450 86.67 81.06
DKS Dick's Sporting Goods 0.43 15450 49.64 56.47
IBM International Business Machines 0.43 4816 160.32 158.25
SO Southern Company 0.42 -2.00% 15330 49.08 43.68
HON Honeywell International 0.39 +6.00% 6930 99.85 100.92
Hollyfrontier 0.39 18550 37.50 0.00
Nextera Energy 0.35 +5.00% 5868 106.33 0.00
QCOM QUALCOMM 0.35 -14.00% 8319 74.31 71.27
PCL Plum Creek Timber 0.34 -6.00% 14025 42.79 41.89
BMY Bristol Myers Squibb 0.31 9388 59.11 66.08
CLX Clorox Company 0.28 4774 104.11 107.06
Marathon Petroleum 0.27 5275 90.24 0.00
Bce 0.25 9675 45.84 0.00
SWKS Skyworks Solutions 0.23 +49.00% 5625 72.76 92.91
EMN Eastman Chemical Company 0.22 +41.00% 5225 75.90 71.40
BBT BB&T; Corporation 0.21 -3.00% 9800 38.88 37.76
TE TECO Energy 0.20 -4.00% 17348 20.52 18.71
CNK Cinemark Holdings 0.20 -25.00% 9937 35.56 40.54
RS Reliance Steel & Aluminum 0.19 -2.00% 5440 61.31 55.64
OMC Omni 0.18 4068 77.38 76.16
CHK Chesapeake Energy Corporation 0.16 14400 19.58 14.13
ORCL Oracle Corporation 0.16 -2.00% 6328 44.89 41.62
MSFT Microsoft Corporation 0.15 -4.00% 5863 46.48 42.00
AAPL Apple 0.15 2471 110.61 123.28
VIA.B Via 0.14 -2.00% 3325 75.13 0.00
Proshares Ultrashort 20+y Tr etf 0.14 5517 46.42 0.00
Pentair cs 0.14 -21.00% 3701 66.42 0.00
JOYG Joy Global 0.13 5000 46.60 0.00
ABT Abbott Laboratories 0.13 -3.00% 5110 44.93 46.40
BRK.A Berkshire Hathaway 0.13 1 226000.00 0.00
PNC PNC Financial Services 0.12 2411 90.41 93.21
DVY iShares Dow Jones Select Dividend 0.11 NEW 2525 79.21 76.58
Sprint 0.05 20000 4.15 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Sk3 0.00 57500 0.00 0.00