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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.19 233135 38.03 0.00
SPY SPDR S&P; 500 ETF 3.90 33829 197.01 201.60
COP ConocoPhillips 2.92 65254 76.52 70.60
CVS CVS Caremark Corporation 2.69 -2.00% 57800 79.59 86.69
TRN Trinity Industries 2.63 -2.00% 96075 46.72 35.48
XOM Exxon Mobil Corporation 2.59 47097 94.06 95.88
INTC Intel Corporation 2.57 126297 34.82 33.58
JNJ Johnson & Johnson 2.45 +2.00% 39265 106.58 107.40
TXN Texas Instruments Incorporated 2.41 86144 47.69 49.77
Express Scripts Holding 2.41 58381 70.64 0.00
APH Amphenol Corporation 2.37 40600 99.84 50.22
Bank Of Montreal Cadcom Npv 2.12 +3.00% 49137 73.61 0.00
AVT Avnet 2.04 83879 41.50 43.30
DD E.I. du Pont de Nemours & Company 2.02 48174 71.76 68.43
HRS Harris Corporation 1.99 +2.00% 51094 66.39 69.70
V Visa 1.97 15793 213.35 241.12
AMTD TD Ameritrade Holding 1.78 -5.00% 90975 33.37 33.53
Invesco Ltd shs 1.69 +7.00% 72927 39.48 0.00
O'reilly Automotive 1.66 18900 150.35 0.00
ITW Illinois Tool Works 1.64 33095 84.42 91.19
M Macy's 1.58 +4.00% 46425 58.18 58.70
ABC AmerisourceBergen 1.57 34600 77.31 85.49
KO Coca-Cola Company 1.53 61409 42.67 41.51
Keurig Green Mtn 1.46 19135 130.12 0.00
DIS Walt Disney Company 1.45 27743 89.03 91.03
MDY SPDR S&P; MidCap 400 ETF 1.43 9798 249.27 257.91
CVX Chevron Corporation 1.39 19853 119.29 116.97
AEP American Electric Power Company 1.39 45520 52.21 58.04
TEVA Teva Pharmaceutical Industries 1.37 43495 53.74 56.54
SHW Sherwin-Williams Company 1.36 10600 218.96 229.07
VZ Verizon Communications 1.31 +5.00% 44641 49.99 50.19
Phillips 66 1.27 26570 81.33 0.00
DE Deere & Company 1.22 +5.00% 25431 82.00 85.15
GSK GlaxoSmithKline 1.18 43682 45.98 45.27
Abbvie 1.15 +12.00% 33857 57.77 0.00
PG Procter & Gamble Company 1.14 +4.00% 23156 83.74 87.23
CTL CenturyLink 1.11 46197 40.87 41.50
GLW Corning Incorporated 1.06 94043 19.34 20.36
LLY Eli Lilly & Co. 1.03 27219 64.89 66.88
PFE Pfizer 1.01 58205 29.56 30.11
HD Home Depot 1.00 -42.00% 18625 91.76 98.18
MRK Merck & Co 0.99 28554 59.27 57.73
MMM 3M Company 0.98 -2.00% 11844 141.69 153.75
MAT Mattel 0.98 +7.00% 54602 30.66 31.39
BA Boeing Company 0.93 +23.00% 12410 127.38 125.21
BDX Becton, Dickinson and 0.90 13540 113.80 128.10
BHP BHP Billiton 0.87 +9.00% 25125 58.87 58.97
SPG Simon Property 0.87 9049 164.44 179.28
FLS Flowserve Corporation 0.77 +2.00% 18600 70.54 67.28
NSC Norfolk Southern 0.76 11675 111.64 110.07
Ensco Plc Shs Class A 0.75 +8.00% 31066 41.32 0.00
Tor Dom Bk Cad 0.68 23415 49.40 0.00
KMB Kimberly-Clark Corporation 0.67 +4.00% 10574 107.53 114.29
HPQ Hewlett-Packard Company 0.64 +18.00% 30875 35.48 35.71
PEG Public Service Enterprise 0.64 +7.00% 29175 37.24 41.29
XLK Technology SPDR 0.63 26853 39.91 40.43
CHECK POINT SOFTWARE Technolog Com Stk 0.61 15075 69.09 0.00
T AT&T; 0.60 29253 35.24 34.79
GE General Electric Company 0.57 -9.00% 37832 25.63 25.84
WLP WellPoint 0.56 8000 119.62 126.31
IBM International Business Machines 0.54 +2.00% 4904 189.72 163.94
HCP HCP 0.52 +34.00% 22225 39.69 43.81
Thomson Reuters 0.50 +44.00% 23525 36.42 0.00
WFC Wells Fargo & Company 0.48 +122.00% 15651 51.89 53.01
Hollyfrontier 0.48 18925 43.67 0.00
WMT Wal-Mart Stores 0.46 10300 76.50 76.69
QCOM QUALCOMM 0.43 +7.00% 9744 74.79 78.49
DKS Dick's Sporting Goods 0.40 15450 43.88 45.60
SO Southern Company 0.40 -14.00% 15705 43.63 46.12
HON Honeywell International 0.35 +6.00% 6506 93.09 96.58
PCL Plum Creek Timber 0.34 +2.00% 15025 38.99 40.97
Nextera Energy 0.31 +21.00% 5543 94.01 0.00
BMY Bristol Myers Squibb 0.29 9563 51.13 58.60
CLX Clorox Company 0.27 -19.00% 4774 95.95 99.02
CNK Cinemark Holdings 0.27 -16.00% 13374 34.01 35.05
Marathon Petroleum 0.26 5275 84.74 0.00
Bce 0.24 +28.00% 9675 42.73 0.00
BBT BB&T; Corporation 0.22 -71.00% 10125 36.36 37.75
RS Reliance Steel & Aluminum 0.22 -19.00% 5590 68.39 66.88
CHK Chesapeake Energy Corporation 0.19 14400 22.99 21.38
TE TECO Energy 0.18 18149 17.37 19.68
EMN Eastman Chemical Company 0.18 NEW 3700 80.85 78.80
Proshares Ultrashort 20+y Tr etf 0.18 NEW 5517 56.09 0.00
Pentair cs 0.18 4727 65.42 0.00
MSFT Microsoft Corporation 0.17 6120 46.35 46.67
CHY Calamos Convertible & Hi Income Fund 0.17 20000 14.20 14.55
JOYG Joy Global 0.16 5000 54.60 0.00
OMC Omni 0.16 4068 68.99 71.95
VIA.B Via 0.15 +46.00% 3400 76.95 0.00
ORCL Oracle Corporation 0.15 -9.00% 6504 38.29 38.96
AAPL Apple 0.14 +7.00% 2431 100.90 107.72
ABT Abbott Laboratories 0.13 5282 41.63 43.72
SWKS Skyworks Solutions 0.13 NEW 3775 57.92 57.79
PNC PNC Financial Services 0.12 2411 84.87 86.53
BRK.A Berkshire Hathaway 0.12 NEW 1 207000.00 0.00
Sprint 0.07 20000 6.35 0.00
Cardiovascular Bio Therapeut 0.01 65000 0.25 0.00
Dara Biosciences 0.01 12425 1.05 0.00
Laser Energetics 0.00 116000 0.00 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Dpollution Intl 0.00 32100 0.00 0.00
Sk3 0.00 57500 0.00 0.00