Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2020
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 148 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 16.0 | $43M | 6.5k | 6625.07 | |
Apple (AAPL) | 7.6 | $21M | 154k | 132.69 | |
Microsoft Corporation (MSFT) | 5.0 | $14M | 61k | 222.42 | |
Costco Wholesale Corporation (COST) | 2.7 | $7.4M | 20k | 376.77 | |
Amazon (AMZN) | 2.7 | $7.3M | 2.3k | 3257.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.3M | 31k | 231.87 | |
UnitedHealth (UNH) | 2.4 | $6.6M | 19k | 350.66 | |
Walt Disney Company (DIS) | 2.2 | $5.8M | 32k | 181.19 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 43k | 127.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.4M | 74k | 72.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.3M | 3.0k | 1752.48 | |
American Water Works (AWK) | 1.8 | $4.9M | 32k | 153.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.7M | 24k | 196.07 | |
Amgen (AMGN) | 1.7 | $4.5M | 20k | 229.95 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.2M | 12.00 | 347800.00 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $4.0M | 8.0k | 500.13 | |
Nike CL B (NKE) | 1.4 | $3.8M | 27k | 141.48 | |
Chevron Corporation (CVX) | 1.4 | $3.6M | 43k | 84.46 | |
Queen City Invts Cap Stk (QUCT) | 1.3 | $3.6M | 3.9k | 920.01 | |
Boeing Company (BA) | 1.3 | $3.4M | 16k | 214.04 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 20k | 157.35 | |
Oracle Corporation (ORCL) | 1.2 | $3.1M | 48k | 64.70 | |
American Express Company (AXP) | 1.1 | $3.1M | 26k | 120.90 | |
Nestle S A Sponsored Adr (NSRGY) | 1.0 | $2.8M | 24k | 117.95 | |
Visa Com Cl A (V) | 1.0 | $2.8M | 13k | 218.76 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 60k | 41.22 | |
Newmont Mining Corporation (NEM) | 0.9 | $2.5M | 41k | 59.90 | |
Procter & Gamble Company (PG) | 0.9 | $2.5M | 18k | 139.11 | |
Honeywell International (HON) | 0.9 | $2.4M | 11k | 212.74 | |
Danaher Corporation (DHR) | 0.8 | $2.2M | 9.7k | 222.18 | |
Verizon Communications (VZ) | 0.8 | $2.1M | 37k | 58.75 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.1M | 5.0k | 419.87 | |
Motorola Solutions Com New (MSI) | 0.7 | $2.0M | 12k | 170.06 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.0M | 6.6k | 304.70 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.8M | 17k | 100.94 | |
TJX Companies (TJX) | 0.6 | $1.7M | 25k | 68.31 | |
At&t (T) | 0.6 | $1.7M | 59k | 28.77 | |
Pfizer (PFE) | 0.6 | $1.7M | 46k | 36.80 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.7M | 33k | 51.67 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.6M | 27k | 58.47 | |
Waste Management (WM) | 0.6 | $1.6M | 13k | 117.95 | |
Us Bancorp Del Com New (USB) | 0.6 | $1.6M | 33k | 46.58 | |
Cigna Corp (CI) | 0.6 | $1.5M | 7.4k | 208.19 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 5.1k | 261.16 | |
Goldman Sachs (GS) | 0.5 | $1.3M | 4.9k | 263.67 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 24k | 52.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 3.1k | 373.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 3.4k | 343.82 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 27k | 42.46 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 7.3k | 154.10 | |
Abbvie (ABBV) | 0.4 | $1.1M | 10k | 107.14 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.8k | 109.52 | |
Republic Services (RSG) | 0.4 | $1.1M | 11k | 96.32 | |
Fortive (FTV) | 0.4 | $1.0M | 15k | 70.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | 2.7k | 375.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $985k | 562.00 | 1752.16 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $971k | 7.1k | 136.66 | |
Lockheed Martin Corporation (LMT) | 0.4 | $970k | 2.7k | 354.89 | |
Pepsi (PEP) | 0.4 | $952k | 6.4k | 148.30 | |
Home Depot (HD) | 0.4 | $948k | 3.6k | 265.55 | |
Southern Company (SO) | 0.3 | $893k | 15k | 61.42 | |
Wells Fargo & Company (WFC) | 0.3 | $882k | 29k | 30.17 | |
California Water Service (CWT) | 0.3 | $849k | 16k | 54.01 | |
Tesla Motors (TSLA) | 0.3 | $816k | 1.2k | 705.88 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $805k | 6.3k | 128.04 | |
New Jersey Resources Corporation (NJR) | 0.3 | $797k | 22k | 35.57 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $796k | 12k | 68.56 | |
Edison International (EIX) | 0.3 | $749k | 12k | 62.85 | |
Philip Morris International (PM) | 0.3 | $743k | 9.0k | 82.74 | |
Facebook Cl A (META) | 0.3 | $727k | 2.7k | 273.03 | |
American States Water Company (AWR) | 0.3 | $716k | 9.0k | 79.57 | |
Eli Lilly & Co. (LLY) | 0.3 | $715k | 4.2k | 168.83 | |
ConocoPhillips (COP) | 0.3 | $713k | 18k | 39.97 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $704k | 7.3k | 96.18 | |
Target Corporation (TGT) | 0.3 | $695k | 3.9k | 176.58 | |
Merck & Co (MRK) | 0.3 | $678k | 8.3k | 81.80 | |
Deere & Company (DE) | 0.2 | $660k | 2.5k | 268.95 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $650k | 1.8k | 357.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $645k | 4.8k | 134.76 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $638k | 6.6k | 96.98 | |
3M Company (MMM) | 0.2 | $618k | 3.5k | 174.87 | |
United Parcel Service CL B (UPS) | 0.2 | $578k | 3.4k | 168.36 | |
Alliant Energy Corporation (LNT) | 0.2 | $541k | 11k | 51.52 | |
Altria (MO) | 0.2 | $538k | 13k | 40.96 | |
Nextera Energy (NEE) | 0.2 | $512k | 6.6k | 77.11 | |
Avista Corporation (AVA) | 0.2 | $499k | 12k | 40.13 | |
Union Pacific Corporation (UNP) | 0.2 | $499k | 2.4k | 208.28 | |
Coca-Cola Company (KO) | 0.2 | $498k | 9.1k | 54.83 | |
Raytheon Technologies Corp (RTX) | 0.2 | $468k | 6.6k | 71.41 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $463k | 1.5k | 313.90 | |
Post Holdings Inc Common (POST) | 0.2 | $456k | 4.5k | 101.11 | |
Intel Corporation (INTC) | 0.2 | $452k | 9.1k | 49.88 | |
salesforce (CRM) | 0.2 | $448k | 2.0k | 222.64 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $446k | 3.5k | 127.43 | |
Paypal Holdings (PYPL) | 0.2 | $446k | 1.9k | 234.27 | |
Starbucks Corporation (SBUX) | 0.2 | $441k | 4.1k | 106.99 | |
Cisco Systems (CSCO) | 0.2 | $438k | 9.8k | 44.69 | |
Parker-Hannifin Corporation (PH) | 0.2 | $436k | 1.6k | 272.55 | |
Energizer Holdings (ENR) | 0.2 | $429k | 10k | 42.18 | |
Yum! Brands (YUM) | 0.2 | $410k | 3.3k | 125.00 | |
Middlesex Water Company (MSEX) | 0.2 | $410k | 5.7k | 72.44 | |
Ameriprise Financial (AMP) | 0.2 | $407k | 2.1k | 194.55 | |
Travelers Companies (TRV) | 0.1 | $398k | 2.8k | 140.16 | |
Trane Technologies SHS (TT) | 0.1 | $379k | 2.6k | 145.21 | |
Sempra Energy (SRE) | 0.1 | $373k | 2.9k | 127.39 | |
Eastman Chemical Company (EMN) | 0.1 | $361k | 3.6k | 100.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $356k | 8.6k | 41.41 | |
Bank of America Corporation (BAC) | 0.1 | $353k | 12k | 30.32 | |
Phillips 66 (PSX) | 0.1 | $351k | 5.0k | 70.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $335k | 1.4k | 240.83 | |
McKesson Corporation (MCK) | 0.1 | $334k | 1.9k | 174.05 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $327k | 450.00 | 726.67 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $319k | 1.6k | 194.75 | |
General Dynamics Corporation (GD) | 0.1 | $314k | 2.1k | 148.83 | |
Wal-Mart Stores (WMT) | 0.1 | $310k | 2.2k | 144.09 | |
Wec Energy Group (WEC) | 0.1 | $309k | 3.4k | 91.99 | |
McDonald's Corporation (MCD) | 0.1 | $301k | 1.4k | 214.54 | |
Rockwell Automation (ROK) | 0.1 | $301k | 1.2k | 250.83 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $291k | 1.1k | 266.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.4k | 85.41 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $288k | 3.1k | 91.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $287k | 7.2k | 39.85 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $285k | 1.3k | 223.88 | |
General Electric Company | 0.1 | $277k | 26k | 10.79 | |
Tc Energy Corp (TRP) | 0.1 | $272k | 6.7k | 40.66 | |
International Business Machines (IBM) | 0.1 | $271k | 2.1k | 126.10 | |
Thermo Fisher Scientific (TMO) | 0.1 | $263k | 564.00 | 466.31 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $254k | 311.00 | 816.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $254k | 345.00 | 736.23 | |
Church & Dwight (CHD) | 0.1 | $250k | 2.9k | 87.26 | |
Palo Alto Networks (PANW) | 0.1 | $249k | 700.00 | 355.71 | |
Illinois Tool Works (ITW) | 0.1 | $245k | 1.2k | 203.39 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $233k | 2.4k | 95.57 | |
Ecolab (ECL) | 0.1 | $232k | 1.1k | 216.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $230k | 3.6k | 63.89 | |
Netflix (NFLX) | 0.1 | $227k | 419.00 | 541.06 | |
PPG Industries (PPG) | 0.1 | $225k | 1.6k | 144.40 | |
Wendy's/arby's Group (WEN) | 0.1 | $219k | 10k | 21.94 | |
Roper Industries (ROP) | 0.1 | $219k | 508.00 | 431.10 | |
General Mills (GIS) | 0.1 | $217k | 3.7k | 58.84 | |
Ida (IDA) | 0.1 | $214k | 2.2k | 95.96 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $205k | 1.5k | 140.89 | |
Ford Motor Company (F) | 0.0 | $120k | 14k | 8.82 | |
Opko Health (OPK) | 0.0 | $99k | 25k | 3.96 | |
Wireless Tele | 0.0 | $46k | 26k | 1.77 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $5.0k | 193k | 0.03 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $4.0k | 17k | 0.23 | |
Intl Dispensing Corp | 0.0 | $2.0k | 14k | 0.14 |