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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.04 233435 36.67 0.00
SPY SPDR S&P; 500 ETF 3.61 -13.00% 29817 205.50 205.25
CVS CVS Caremark Corporation 3.05 49978 103.73 101.90
APH Amphenol Corporation 2.82 +10.00% 82867 57.82 57.35
JNJ Johnson & Johnson 2.56 -5.00% 40210 108.20 98.55
TXN Texas Instruments Incorporated 2.44 -3.00% 72234 57.41 57.48
HRS Harris Corporation 2.41 -4.00% 52590 77.87 72.70
Thomson Reuters 2.30 +11.00% 96295 40.48 0.00
ITW Illinois Tool Works 2.29 37862 102.44 96.27
INTC Intel Corporation 2.26 +5.00% 118499 32.35 32.76
Phillips 66 2.20 +2.00% 43154 86.60 0.00
HD Home Depot 2.02 25643 133.44 113.11
WFC Wells Fargo & Company 1.97 +2.00% 69309 48.36 53.90
Abbvie 1.95 +7.00% 57838 57.11 0.00
COP ConocoPhillips 1.93 +9.00% 81361 40.27 61.42
Invesco Ltd shs 1.91 +12.00% 105083 30.77 0.00
AVT Avnet 1.90 -2.00% 72695 44.31 45.00
V Visa 1.89 -3.00% 41944 76.47 266.74
AEP American Electric Power Company 1.85 -4.00% 47194 66.41 55.21
XOM Exxon Mobil Corporation 1.81 -7.00% 36815 83.61 84.57
AMTD TD Ameritrade Holding 1.79 +9.00% 96370 31.53 37.51
DIS Walt Disney Company 1.78 +2.00% 30496 99.33 103.60
Bank Of Montreal Cadcom Npv 1.77 +21.00% 49526 60.68 0.00
BDX Becton, Dickinson and 1.76 19634 151.80 142.79
SHW Sherwin-Williams Company 1.73 10325 284.65 281.82
ABC AmerisourceBergen 1.73 33900 86.55 103.61
O'reilly Automotive 1.72 -11.00% 10693 273.68 0.00
Express Scripts Holding 1.64 -9.00% 40575 68.68 0.00
DD E.I. du Pont de Nemours & Company 1.59 -5.00% 42563 63.32 79.13
BA Boeing Company 1.58 +11.00% 21119 126.95 152.38
AAPL Apple 1.47 22941 108.96 123.28
TEVA Teva Pharmaceutical Industries 1.40 44494 53.50 57.77
VZ Verizon Communications 1.37 -5.00% 43091 54.09 48.01
TRN Trinity Industries 1.37 +37.00% 126959 18.31 30.84
M Macy's 1.36 +14.00% 52174 44.09 62.37
MRK Merck & Co 1.31 +37.00% 41912 52.91 56.20
PEG Public Service Enterprise 1.31 +4.00% 47037 47.14 39.84
KO Coca-Cola Company 1.29 47194 46.39 40.22
PG Procter & Gamble Company 1.24 25653 82.32 81.31
DE Deere & Company 1.21 +7.00% 26605 76.99 90.31
CAG ConAgra Foods 1.17 +6.00% 44606 44.63 33.68
SPG Simon Property 1.11 9049 207.65 179.63
MDY SPDR S&P; MidCap 400 ETF 1.04 -16.00% 6688 262.67 268.26
MMM 3M Company 1.03 10465 166.58 162.72
LLY Eli Lilly & Co. 1.02 -2.00% 24174 71.96 68.81
LEN Lennar Corporation 1.02 +7.00% 35879 48.36 48.23
HCP HCP 1.02 -4.00% 52888 32.58 40.24
HON Honeywell International 0.98 -21.00% 14853 112.08 100.92
KMB Kimberly-Clark Corporation 0.89 11164 134.55 103.80
PFE Pfizer 0.80 -10.00% 45842 29.64 33.78
CVX Chevron Corporation 0.78 -7.00% 13818 95.41 102.86
EMN Eastman Chemical Company 0.78 +10.00% 18401 72.20 71.40
CHECK POINT SOFTWARE Technolog Com Stk 0.76 14890 87.18 0.00
FLS Flowserve Corporation 0.70 +46.00% 26572 44.41 57.90
Hollyfrontier 0.68 +11.00% 32697 35.32 0.00
Anthem 0.66 8000 139.00 0.00
T AT&T; 0.61 -3.00% 26268 39.19 32.70
Tor Dom Bk Cad 0.53 -7.00% 20880 43.15 0.00
XLK Technology SPDR 0.53 -12.00% 20256 44.39 41.70
CTL CenturyLink 0.48 -2.00% 25508 31.97 35.12
NOV National-Oilwell Var 0.46 -13.00% 24871 31.09 50.15
Nextera Energy 0.43 -6.00% 6164 118.33 0.00
DKS Dick's Sporting Goods 0.42 15400 46.75 56.47
SO Southern Company 0.41 -7.00% 13405 51.78 43.68
WMT Wal-Mart Stores 0.40 -4.00% 10000 68.50 81.06
MSFT Microsoft Corporation 0.33 10113 55.28 42.00
CLX Clorox Company 0.33 -5.00% 4384 126.19 107.06
BMY Bristol Myers Squibb 0.32 8528 63.82 66.08
GE General Electric Company 0.29 -6.00% 15278 31.81 25.35
Bce 0.27 -4.00% 10030 45.57 0.00
BRK.A Berkshire Hathaway 0.25 2 213000.00 0.00
Marathon Petroleum 0.25 10700 40.00 0.00
NNN National Retail Properties 0.18 6743 46.32 39.10
WY Weyerhaeuser Company 0.13 NEW 7085 30.89 33.37
ABT Abbott Laboratories 0.12 -2.00% 4797 41.90 46.40
DVY iShares Dow Jones Select Dividend 0.12 NEW 2525 81.58 76.58
Us Natural Gas Fd Etf 0.08 NEW 20000 6.65 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Stevia First 0.00 10000 0.10 0.00
Sk3 0.00 57500 0.00 0.00

Past 13F-HR SEC Filings for First National Bank of Mount Dora, Trust Investment Services

View All Filings for First National Bank of Mount Dora, Trust Investment Services