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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.21 235135 41.00 0.00
SPY SPDR S&P; 500 ETF 3.98 +5.00% 35682 206.43 205.25
CVS CVS Caremark Corporation 3.04 +4.00% 54470 103.20 101.90
APH Amphenol Corporation 2.68 +2.00% 84000 58.93 57.35
TXN Texas Instruments Incorporated 2.66 +6.00% 86010 57.19 57.48
HRS Harris Corporation 2.42 -3.00% 56843 78.77 72.70
JNJ Johnson & Johnson 2.40 44200 100.59 98.55
COP ConocoPhillips 2.40 71404 62.27 61.42
Express Scripts Holding 2.24 -14.00% 47761 86.77 0.00
ABC AmerisourceBergen 2.13 34600 113.67 103.61
TRN Trinity Industries 2.12 +5.00% 110565 35.51 30.84
XOM Exxon Mobil Corporation 2.06 44893 85.01 84.57
INTC Intel Corporation 2.05 +3.00% 121264 31.27 32.76
AVT Avnet 1.93 +4.00% 80191 44.51 45.00
ITW Illinois Tool Works 1.93 36655 97.16 96.27
Invesco Ltd shs 1.87 +2.00% 87369 39.69 0.00
AMTD TD Ameritrade Holding 1.84 91145 37.26 37.51
M Macy's 1.83 -7.00% 52039 64.90 62.37
WFC Wells Fargo & Company 1.76 +182.00% 59682 54.40 53.90
V Visa 1.75 +249.00% 49567 65.41 266.74
DD E.I. du Pont de Nemours & Company 1.71 +3.00% 44148 71.48 79.13
O'reilly Automotive 1.68 -17.00% 14395 216.22 0.00
Phillips 66 1.68 +10.00% 39653 78.59 0.00
DIS Walt Disney Company 1.67 +2.00% 29505 104.89 103.60
SHW Sherwin-Williams Company 1.63 10600 284.53 281.82
Bank Of Montreal Cadcom Npv 1.56 +13.00% 47996 59.98 0.00
TEVA Teva Pharmaceutical Industries 1.54 +40.00% 45644 62.31 57.77
Abbvie 1.52 +9.00% 48002 58.54 0.00
AEP American Electric Power Company 1.48 -7.00% 48520 56.25 55.21
BDX Becton, Dickinson and 1.44 +20.00% 18590 143.58 142.79
HD Home Depot 1.41 +24.00% 22924 113.63 113.11
BA Boeing Company 1.29 +11.00% 15940 150.05 152.38
MDY SPDR S&P; MidCap 400 ETF 1.29 -2.00% 8583 277.30 268.26
KO Coca-Cola Company 1.25 -4.00% 56994 40.56 40.22
Thomson Reuters 1.19 +14.00% 54052 40.57 0.00
VZ Verizon Communications 1.15 -4.00% 43904 48.64 48.01
DE Deere & Company 1.15 -4.00% 24250 87.70 90.31
PG Procter & Gamble Company 1.05 +9.00% 23646 81.92 81.31
LLY Eli Lilly & Co. 1.04 26564 72.66 68.81
PFE Pfizer 1.04 -3.00% 55340 34.78 33.78
CVX Chevron Corporation 1.03 -6.00% 18063 104.98 102.86
MMM 3M Company 1.02 -2.00% 11492 164.93 162.72
GSK GlaxoSmithKline 0.96 -2.00% 38389 46.16 45.62
SPG Simon Property 0.96 9049 195.60 179.63
MRK Merck & Co 0.87 27853 57.50 56.20
PEG Public Service Enterprise 0.85 -3.00% 37450 41.92 39.84
CTL CenturyLink 0.84 44856 34.55 35.12
AAPL Apple 0.83 +396.00% 12276 124.47 123.28
CAG ConAgra Foods 0.78 NEW 39675 36.53 33.68
NOV National-Oilwell Var 0.73 +39.00% 27075 49.98 50.15
GLW Corning Incorporated 0.72 -32.00% 58918 22.68 22.80
CHECK POINT SOFTWARE Technolog Com Stk 0.67 15020 82.05 0.00
Anthem 0.67 8000 154.38 0.00
KMB Kimberly-Clark Corporation 0.63 10799 107.11 103.80
BHP BHP Billiton 0.63 25237 46.46 45.68
FLS Flowserve Corporation 0.63 -2.00% 20540 56.48 57.90
NSC Norfolk Southern 0.61 10975 102.96 108.18
HCP HCP 0.57 -8.00% 24325 43.23 40.24
LEN Lennar Corporation 0.54 NEW 19150 51.81 48.23
HPQ Hewlett-Packard Company 0.53 -3.00% 31295 31.17 32.62
T AT&T; 0.52 +5.00% 29318 32.63 32.70
Tor Dom Bk Cad 0.52 -2.00% 22540 42.86 0.00
XLK Technology SPDR 0.52 -8.00% 23275 41.45 41.70
GE General Electric Company 0.51 38182 24.81 25.35
HON Honeywell International 0.49 +26.00% 8743 104.34 100.92
DKS Dick's Sporting Goods 0.47 15400 57.01 56.47
WMT Wal-Mart Stores 0.45 10450 80.00 81.06
IBM International Business Machines 0.40 -3.00% 4666 160.37 158.25
SO Southern Company 0.36 15145 44.23 43.68
BMY Bristol Myers Squibb 0.33 9388 64.43 66.08
SWKS Skyworks Solutions 0.33 +9.00% 6155 98.22 92.91
Nextera Energy 0.32 -3.00% 5668 104.00 0.00
Hollyfrontier 0.32 -21.00% 14625 40.31 0.00
QCOM QUALCOMM 0.30 -4.00% 7972 69.31 71.27
Marathon Petroleum 0.29 5275 102.37 0.00
CLX Clorox Company 0.28 4749 110.23 107.06
RS Reliance Steel & Aluminum 0.24 +34.00% 7340 61.08 55.64
Bce 0.23 +4.00% 10150 42.36 0.00
EMN Eastman Chemical Company 0.22 +13.00% 5925 69.26 71.40
CNK Cinemark Holdings 0.20 -15.00% 8387 45.10 40.54
TE TECO Energy 0.18 -2.00% 16973 19.37 18.71
VIA.B Via 0.17 +36.00% 4525 68.22 0.00
OMC Omni 0.17 3993 77.95 76.16
ORCL Oracle Corporation 0.16 +6.00% 6748 43.17 41.62
PCL Plum Creek Timber 0.14 -58.00% 5825 43.59 41.89
MSFT Microsoft Corporation 0.13 5863 40.62 42.00
ABT Abbott Laboratories 0.13 5110 46.35 46.40
PNC PNC Financial Services 0.12 2411 94.10 93.21
BRK.A Berkshire Hathaway 0.12 1 218000.00 0.00
CHK Chesapeake Energy Corporation 0.11 14400 14.17 14.13
Pentair cs 0.11 -13.00% 3195 62.83 0.00
Sprint 0.05 20000 4.75 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Sk3 0.00 57500 0.00 0.00