Farmers & Merchants Trust Co of Long Beach as of June 30, 2022
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 20.8 | $68M | 9.0k | 7625.97 | |
Apple (AAPL) | 7.0 | $23M | 168k | 136.72 | |
Microsoft Corporation (MSFT) | 5.3 | $18M | 68k | 256.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $9.4M | 35k | 273.01 | |
UnitedHealth (UNH) | 2.9 | $9.4M | 18k | 513.65 | |
Costco Wholesale Corporation (COST) | 2.8 | $9.3M | 19k | 479.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.9M | 3.6k | 2179.34 | |
Amazon (AMZN) | 2.1 | $6.8M | 64k | 106.21 | |
Chevron Corporation (CVX) | 1.8 | $5.9M | 41k | 144.79 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 61k | 85.64 | |
Queen City Invts Cap Stk (QUCT) | 1.6 | $5.2M | 4.1k | 1249.88 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.1M | 45k | 112.60 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.9M | 12.00 | 409000.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $4.9M | 78k | 62.50 | |
American Water Works (AWK) | 1.5 | $4.8M | 32k | 148.76 | |
American Express Company (AXP) | 1.3 | $4.3M | 31k | 138.61 | |
Oracle Corporation (ORCL) | 1.2 | $4.0M | 57k | 69.86 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $4.0M | 11k | 366.01 | |
Visa Com Cl A (V) | 1.2 | $4.0M | 20k | 196.90 | |
Johnson & Johnson (JNJ) | 1.2 | $3.9M | 22k | 177.51 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.6M | 21k | 169.35 | |
Walt Disney Company (DIS) | 1.1 | $3.5M | 37k | 94.41 | |
Danaher Corporation (DHR) | 1.0 | $3.3M | 13k | 253.49 | |
Northrop Grumman Corporation (NOC) | 1.0 | $3.2M | 6.7k | 478.61 | |
Motorola Solutions Com New (MSI) | 0.9 | $3.1M | 15k | 209.63 | |
Nestle S A Sponsored Adr (NSRGY) | 0.9 | $2.9M | 25k | 116.39 | |
Pfizer (PFE) | 0.9 | $2.9M | 56k | 52.44 | |
Newmont Mining Corporation (NEM) | 0.8 | $2.7M | 46k | 59.67 | |
Procter & Gamble Company (PG) | 0.8 | $2.7M | 19k | 143.79 | |
Boeing Company (BA) | 0.8 | $2.7M | 20k | 136.71 | |
Nike CL B (NKE) | 0.8 | $2.6M | 26k | 102.19 | |
Goldman Sachs (GS) | 0.7 | $2.4M | 8.2k | 297.05 | |
Lowe's Companies (LOW) | 0.7 | $2.2M | 13k | 174.67 | |
Honeywell International (HON) | 0.6 | $2.1M | 12k | 173.85 | |
Cigna Corp (CI) | 0.6 | $2.0M | 7.4k | 263.51 | |
Waste Management (WM) | 0.6 | $2.0M | 13k | 152.99 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 31k | 62.08 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.8M | 4.3k | 413.39 | |
Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 38k | 46.02 | |
ConocoPhillips (COP) | 0.5 | $1.7M | 19k | 89.81 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.7M | 26k | 64.66 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.7k | 429.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 714.00 | 2187.82 | |
Republic Services (RSG) | 0.4 | $1.5M | 11k | 130.85 | |
Amgen (AMGN) | 0.4 | $1.4M | 5.9k | 243.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 5.1k | 277.75 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 34k | 41.70 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.4M | 17k | 80.48 | |
TJX Companies (TJX) | 0.4 | $1.4M | 25k | 55.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.6k | 377.16 | |
Abbvie (ABBV) | 0.4 | $1.3M | 8.8k | 153.22 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | 33k | 40.10 | |
Home Depot (HD) | 0.4 | $1.3M | 4.7k | 274.19 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 50.75 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.9k | 315.59 | |
salesforce (CRM) | 0.4 | $1.2M | 7.4k | 165.09 | |
Southern Company (SO) | 0.4 | $1.2M | 17k | 71.29 | |
Fortive (FTV) | 0.4 | $1.2M | 21k | 54.38 | |
Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 166.73 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.3k | 324.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.7k | 379.00 | |
New Jersey Resources Corporation (NJR) | 0.3 | $998k | 22k | 44.54 | |
Meta Platforms Cl A (META) | 0.3 | $948k | 5.9k | 161.22 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $922k | 7.8k | 117.73 | |
Zimmer Holdings (ZBH) | 0.3 | $882k | 8.4k | 105.10 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $881k | 23k | 39.24 | |
Philip Morris International (PM) | 0.3 | $879k | 8.9k | 98.71 | |
At&t (T) | 0.3 | $876k | 42k | 20.95 | |
Abbott Laboratories (ABT) | 0.3 | $871k | 8.0k | 108.66 | |
Raytheon Technologies Corp (RTX) | 0.3 | $850k | 8.8k | 96.10 | |
Union Pacific Corporation (UNP) | 0.3 | $822k | 3.9k | 213.40 | |
California Water Service (CWT) | 0.2 | $818k | 15k | 55.58 | |
Starbucks Corporation (SBUX) | 0.2 | $800k | 11k | 76.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $772k | 4.6k | 168.56 | |
Wells Fargo & Company (WFC) | 0.2 | $750k | 19k | 39.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $746k | 2.2k | 346.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $741k | 5.6k | 131.83 | |
Wal-Mart Stores (WMT) | 0.2 | $732k | 6.0k | 121.58 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $715k | 5.2k | 137.50 | |
Nextera Energy (NEE) | 0.2 | $704k | 9.1k | 77.48 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $668k | 6.6k | 101.54 | |
American States Water Company (AWR) | 0.2 | $666k | 8.2k | 81.45 | |
Sempra Energy (SRE) | 0.2 | $665k | 4.4k | 150.18 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $658k | 4.9k | 135.16 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $656k | 4.5k | 145.07 | |
Edison International (EIX) | 0.2 | $652k | 10k | 63.20 | |
Tesla Motors (TSLA) | 0.2 | $614k | 912.00 | 673.25 | |
Merck & Co (MRK) | 0.2 | $611k | 6.7k | 91.23 | |
Marathon Petroleum Corp (MPC) | 0.2 | $610k | 7.4k | 82.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $578k | 1.1k | 543.23 | |
Target Corporation (TGT) | 0.2 | $566k | 4.0k | 141.14 | |
United Parcel Service CL B (UPS) | 0.2 | $564k | 3.1k | 182.59 | |
Avista Corporation (AVA) | 0.2 | $534k | 12k | 43.54 | |
Coca-Cola Company (KO) | 0.2 | $529k | 8.4k | 62.89 | |
McKesson Corporation (MCK) | 0.2 | $528k | 1.6k | 326.13 | |
Ameriprise Financial (AMP) | 0.2 | $497k | 2.1k | 237.57 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $497k | 8.4k | 59.38 | |
Middlesex Water Company (MSEX) | 0.1 | $489k | 5.6k | 87.65 | |
Shell Spon Ads (SHEL) | 0.1 | $475k | 9.1k | 52.23 | |
Broadcom (AVGO) | 0.1 | $445k | 915.00 | 486.31 | |
Altria (MO) | 0.1 | $434k | 10k | 41.76 | |
Deere & Company (DE) | 0.1 | $428k | 1.4k | 299.44 | |
BlackRock (BLK) | 0.1 | $424k | 696.00 | 609.20 | |
General Dynamics Corporation (GD) | 0.1 | $411k | 1.9k | 221.55 | |
Alliant Energy Corporation (LNT) | 0.1 | $410k | 7.0k | 58.57 | |
Travelers Companies (TRV) | 0.1 | $410k | 2.4k | 168.88 | |
3M Company (MMM) | 0.1 | $378k | 2.9k | 129.52 | |
Bank of America Corporation (BAC) | 0.1 | $375k | 12k | 31.11 | |
Intel Corporation (INTC) | 0.1 | $361k | 9.6k | 37.46 | |
Yum! Brands (YUM) | 0.1 | $352k | 3.1k | 113.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $351k | 3.8k | 92.59 | |
Tc Energy Corp (TRP) | 0.1 | $347k | 6.7k | 51.87 | |
Palo Alto Networks (PANW) | 0.1 | $346k | 700.00 | 494.29 | |
Trane Technologies SHS (TT) | 0.1 | $342k | 2.6k | 129.84 | |
Parker-Hannifin Corporation (PH) | 0.1 | $342k | 1.4k | 245.99 | |
McDonald's Corporation (MCD) | 0.1 | $338k | 1.4k | 247.12 | |
Cisco Systems (CSCO) | 0.1 | $336k | 7.9k | 42.62 | |
Post Holdings Inc Common (POST) | 0.1 | $334k | 4.1k | 82.27 | |
International Business Machines (IBM) | 0.1 | $318k | 2.3k | 141.20 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $293k | 1.6k | 181.76 | |
Ford Motor Company (F) | 0.1 | $289k | 26k | 11.13 | |
General Mills (GIS) | 0.1 | $278k | 3.7k | 75.58 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $278k | 1.1k | 254.58 | |
Wec Energy Group (WEC) | 0.1 | $278k | 2.8k | 100.76 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | 1.6k | 176.17 | |
Advanced Micro Devices (AMD) | 0.1 | $273k | 3.6k | 76.60 | |
Servicenow (NOW) | 0.1 | $271k | 569.00 | 475.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $255k | 2.8k | 92.53 | |
Eastman Chemical Company (EMN) | 0.1 | $251k | 2.8k | 89.64 | |
Duke Energy Corp Com New (DUK) | 0.1 | $248k | 2.3k | 107.36 | |
Church & Dwight (CHD) | 0.1 | $244k | 2.6k | 92.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $242k | 6.4k | 37.83 | |
Ida (IDA) | 0.1 | $236k | 2.2k | 105.83 | |
Paypal Holdings (PYPL) | 0.1 | $236k | 3.4k | 69.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $231k | 2.9k | 80.31 | |
Anthem (ELV) | 0.1 | $222k | 461.00 | 482.53 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $220k | 2.9k | 76.71 | |
Valero Energy Corporation (VLO) | 0.1 | $218k | 2.1k | 106.34 | |
Life Storage Inc reit | 0.1 | $218k | 2.0k | 111.79 | |
Zoetis Cl A (ZTS) | 0.1 | $216k | 1.3k | 172.22 | |
Phillips 66 (PSX) | 0.1 | $216k | 2.6k | 82.00 | |
FedEx Corporation (FDX) | 0.1 | $215k | 948.00 | 226.83 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $213k | 4.1k | 51.61 | |
Sherwin-Williams Company (SHW) | 0.1 | $210k | 938.00 | 223.88 | |
Public Storage (PSA) | 0.1 | $207k | 662.00 | 312.40 | |
Marriott Intl Cl A (MAR) | 0.1 | $203k | 1.5k | 136.13 | |
PNC Financial Services (PNC) | 0.1 | $202k | 1.3k | 157.81 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $75k | 16k | 4.58 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $74k | 10k | 7.38 | |
Fs Energy & Pwr Com Sh Ben Int (FSEN) | 0.0 | $54k | 15k | 3.54 | |
Opko Health (OPK) | 0.0 | $51k | 20k | 2.55 | |
Wireless Tele | 0.0 | $33k | 25k | 1.32 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $3.0k | 17k | 0.17 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $2.0k | 193k | 0.01 | |
Intl Dispensing Corp | 0.0 | $999.600000 | 14k | 0.07 |