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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.43 233135 40.06 0.00
SPY SPDR S&P; 500 ETF 3.90 34246 195.73 200.70
COP ConocoPhillips 3.24 64899 85.73 80.56
XOM Exxon Mobil Corporation 2.71 -2.00% 46335 100.66 97.12
CVS CVS Caremark Corporation 2.60 -2.00% 59325 75.37 81.37
TRN Trinity Industries 2.52 +104.00% 98920 43.72 50.30
Express Scripts Holding 2.38 59047 69.33 0.00
TXN Texas Instruments Incorporated 2.36 +7.00% 84994 47.80 48.75
JNJ Johnson & Johnson 2.32 +5.00% 38171 104.63 107.99
APH Amphenol Corporation 2.30 +9.00% 40975 96.34 103.92
INTC Intel Corporation 2.25 +17.00% 124947 30.90 34.82
HRS Harris Corporation 2.19 49744 75.76 69.87
AVT Avnet 2.15 83580 44.32 43.66
Bank Of Montreal Cadcom Npv 2.03 +6.00% 47412 73.60 0.00
V Visa 1.95 -3.00% 15908 210.71 216.25
DD E.I. du Pont de Nemours & Company 1.83 -2.00% 47949 65.44 71.25
AMTD TD Ameritrade Holding 1.76 +19.00% 96400 31.35 34.03
ITW Illinois Tool Works 1.69 33270 87.55 88.62
O'reilly Automotive 1.64 +12.00% 18775 150.58 0.00
KO Coca-Cola Company 1.54 -2.00% 62659 42.36 42.05
HD Home Depot 1.53 +11.00% 32450 80.96 92.34
CVX Chevron Corporation 1.51 -7.00% 19905 130.54 124.80
M Macy's 1.49 +12.00% 44250 58.02 60.10
Invesco Ltd shs 1.49 +27.00% 67727 37.75 0.00
AEP American Electric Power Company 1.47 -2.00% 45370 55.77 53.28
MDY SPDR S&P; MidCap 400 ETF 1.47 +21.00% 9728 260.60 258.01
ABC AmerisourceBergen 1.46 34600 72.66 77.33
Keurig Green Mtn 1.39 +8.00% 19110 124.60 0.00
DIS Walt Disney Company 1.36 +16.00% 27243 85.74 90.49
GSK GlaxoSmithKline 1.33 -3.00% 42919 53.47 47.38
TEVA Teva Pharmaceutical Industries 1.31 +5.00% 43045 52.42 52.16
SHW Sherwin-Williams Company 1.29 10700 206.92 220.54
DE Deere & Company 1.28 -15.00% 24206 90.55 83.64
Phillips 66 1.23 +4.00% 26214 80.40 0.00
GLW Corning Incorporated 1.21 94443 21.95 20.40
VZ Verizon Communications 1.21 +6.00% 42416 48.93 50.35
MAT Mattel 1.15 +13.00% 50952 38.96 33.88
MMM 3M Company 1.01 -3.00% 12094 143.29 146.69
PG Procter & Gamble Company 1.01 22081 78.60 84.47
LLY Eli Lilly & Co. 1.00 -2.00% 27669 62.14 66.53
PFE Pfizer 0.99 57555 29.67 30.40
CTL CenturyLink 0.99 47135 36.19 40.75
Abbvie 0.99 30107 56.44 0.00
MRK Merck & Co 0.95 28330 57.87 60.49
Ensco Plc Shs Class A 0.92 +7.00% 28566 55.58 0.00
BDX Becton, Dickinson and 0.91 +3.00% 13290 118.27 113.70
BHP BHP Billiton 0.91 +7.00% 22850 68.47 63.31
SPG Simon Property 0.88 9049 166.32 165.74
BBT BB&T; Corporation 0.82 -25.00% 35925 39.42 38.62
FLS Flowserve Corporation 0.79 +12.00% 18175 74.34 73.58
BA Boeing Company 0.74 +20.00% 10010 127.23 129.35
NSC Norfolk Southern 0.71 -8.00% 11875 103.00 112.00
Tor Dom Bk Cad 0.70 -18.00% 23415 51.40 0.00
KMB Kimberly-Clark Corporation 0.65 -4.00% 10099 111.22 106.93
GE General Electric Company 0.64 +5.00% 41987 26.29 26.29
PEG Public Service Enterprise 0.64 +4.00% 27075 40.78 38.30
XLK Technology SPDR 0.61 +8.00% 27350 38.35 40.34
T AT&T; 0.59 +7.00% 28703 35.38 35.47
CHECK POINT SOFTWARE Technolog Com Stk 0.59 15075 67.27 0.00
HPQ Hewlett-Packard Company 0.51 NEW 25950 33.69 36.79
IBM International Business Machines 0.51 -2.00% 4804 181.39 194.00
WLP WellPoint 0.50 8000 107.62 122.04
Hollyfrontier 0.49 -5.00% 19250 43.66 0.00
SO Southern Company 0.48 +2.00% 18355 45.37 43.69
WMT Wal-Mart Stores 0.45 10300 75.05 76.84
DKS Dick's Sporting Goods 0.42 15450 46.54 45.22
QCOM QUALCOMM 0.42 -28.00% 9044 79.18 75.53
HCP HCP 0.40 +4.00% 16475 41.41 39.99
PCL Plum Creek Timber 0.38 +3.00% 14675 45.09 40.11
Thomson Reuters 0.34 +77.00% 16225 36.39 0.00
HON Honeywell International 0.33 -22.00% 6131 92.85 96.50
CNK Cinemark Holdings 0.33 -13.00% 15974 35.36 34.90
CLX Clorox Company 0.32 -2.00% 5949 91.43 90.57
RS Reliance Steel & Aluminum 0.30 -2.00% 6965 73.63 72.60
BMY Bristol Myers Squibb 0.27 9563 48.45 51.51
Nextera Energy 0.27 4568 102.47 0.00
CHK Chesapeake Energy Corporation 0.26 14400 31.11 24.67
Marathon Petroleum 0.24 5275 78.10 0.00
WFC Wells Fargo & Company 0.22 7041 52.54 53.36
TE TECO Energy 0.20 -27.00% 18299 18.46 17.51
Bce 0.20 +18.00% 7550 45.32 0.00
NNN National Retail Properties 0.20 -11.00% 9363 37.29 35.10
Pentair cs 0.20 NEW 4779 72.20 0.00
BT BT 0.19 5000 65.60 65.01
JOYG Joy Global 0.18 5000 61.60 0.00
OMC Omni 0.17 -2.00% 4068 71.16 70.69
ORCL Oracle Corporation 0.17 -7.00% 7154 40.60 39.80
CHY Calamos Convertible & Hi Income Fund 0.17 -11.00% 20000 14.80 14.49
MSFT Microsoft Corporation 0.15 -2.00% 6120 41.75 47.52
ABT Abbott Laboratories 0.13 5282 40.84 43.59
PNC PNC Financial Services 0.12 -7.00% 2411 88.56 87.89
VIA.B Via 0.12 NEW 2325 86.75 0.00
AAPL Apple 0.12 NEW 2256 93.19 100.96
Sprint 0.10 20000 8.55 0.00
BAC Bank of America Corporation 0.09 -3.00% 10225 15.35 16.95
Cardiovascular Bio Therapeut 0.01 65000 0.25 0.00
Dara Biosciences 0.01 12425 1.21 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
Wildcat Silver 0.00 15000 0.53 0.00
Sk3 0.00 57500 0.00 0.00