Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2022
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 18.7 | $66M | 8.9k | 7465.00 | |
Apple (AAPL) | 6.0 | $21M | 163k | 129.93 | |
Microsoft Corporation (MSFT) | 4.9 | $18M | 73k | 239.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $11M | 35k | 308.90 | |
UnitedHealth (UNH) | 2.7 | $9.7M | 18k | 530.18 | |
Costco Wholesale Corporation (COST) | 2.5 | $8.8M | 19k | 456.50 | |
Northrop Grumman Corporation (NOC) | 2.4 | $8.4M | 15k | 545.61 | |
Chevron Corporation (CVX) | 2.0 | $7.3M | 41k | 179.49 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.7M | 61k | 110.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.4M | 73k | 88.23 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 44k | 134.10 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $5.6M | 12.00 | 468710.83 | |
Amazon (AMZN) | 1.5 | $5.5M | 66k | 84.00 | |
Honeywell International (HON) | 1.5 | $5.4M | 25k | 214.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $5.3M | 81k | 65.64 | |
Queen City Invts Cap Stk (QUCT) | 1.5 | $5.2M | 4.2k | 1250.00 | |
American Water Works (AWK) | 1.4 | $4.8M | 32k | 152.42 | |
Johnson & Johnson (JNJ) | 1.3 | $4.8M | 27k | 176.65 | |
American Express Company (AXP) | 1.3 | $4.5M | 31k | 147.75 | |
Visa Com Cl A (V) | 1.3 | $4.5M | 22k | 207.76 | |
Oracle Corporation (ORCL) | 1.3 | $4.5M | 55k | 81.74 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $3.7M | 11k | 336.53 | |
Motorola Solutions Com New (MSI) | 1.0 | $3.6M | 14k | 257.71 | |
Boeing Company (BA) | 1.0 | $3.5M | 19k | 190.49 | |
Danaher Corporation (DHR) | 1.0 | $3.5M | 13k | 265.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.4M | 19k | 174.36 | |
Walt Disney Company (DIS) | 0.9 | $3.0M | 35k | 86.88 | |
Pfizer (PFE) | 0.9 | $3.0M | 59k | 51.24 | |
Goldman Sachs (GS) | 0.8 | $2.9M | 8.4k | 343.38 | |
Nestle S A Sponsored Adr (NSRGY) | 0.8 | $2.9M | 25k | 115.80 | |
Nike CL B (NKE) | 0.8 | $2.9M | 24k | 117.01 | |
Procter & Gamble Company (PG) | 0.8 | $2.8M | 18k | 151.56 | |
Lowe's Companies (LOW) | 0.7 | $2.5M | 13k | 199.24 | |
Cigna Corp (CI) | 0.7 | $2.5M | 7.4k | 331.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 5.8k | 382.43 | |
ConocoPhillips (COP) | 0.6 | $2.2M | 19k | 118.00 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $2.1M | 32k | 66.65 | |
Newmont Mining Corporation (NEM) | 0.6 | $2.0M | 43k | 47.20 | |
TJX Companies (TJX) | 0.6 | $2.0M | 25k | 79.60 | |
Waste Management (WM) | 0.6 | $2.0M | 13k | 156.88 | |
Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 17k | 116.39 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.9M | 29k | 67.45 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 3.9k | 486.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.8M | 4.1k | 442.79 | |
3M Company (MMM) | 0.5 | $1.8M | 15k | 119.92 | |
Abbvie (ABBV) | 0.5 | $1.6M | 10k | 161.61 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 4.6k | 347.73 | |
Amgen (AMGN) | 0.4 | $1.6M | 5.9k | 262.64 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.4M | 17k | 83.76 | |
Home Depot (HD) | 0.4 | $1.4M | 4.5k | 315.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 5.2k | 266.84 | |
Republic Services (RSG) | 0.4 | $1.4M | 11k | 128.99 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.3M | 30k | 44.81 | |
Fortive (FTV) | 0.4 | $1.3M | 21k | 64.25 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 30k | 43.61 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 13k | 100.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 14k | 88.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.4k | 365.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | 33k | 37.90 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 27k | 45.52 | |
Southern Company (SO) | 0.3 | $1.2M | 17k | 71.41 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 99.20 | |
Pepsi (PEP) | 0.3 | $1.2M | 6.6k | 180.66 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.9k | 127.50 | |
New Jersey Resources Corporation (NJR) | 0.3 | $1.1M | 22k | 49.62 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 141.79 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.7k | 384.21 | |
Verizon Communications (VZ) | 0.3 | $979k | 25k | 39.40 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $955k | 7.9k | 120.60 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $951k | 2.4k | 399.91 | |
Philip Morris International (PM) | 0.3 | $900k | 8.9k | 101.21 | |
California Water Service (CWT) | 0.3 | $893k | 15k | 60.64 | |
Abbott Laboratories (ABT) | 0.2 | $884k | 8.1k | 109.79 | |
Broadcom (AVGO) | 0.2 | $872k | 1.6k | 559.13 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $861k | 25k | 34.97 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $818k | 14k | 59.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $811k | 5.6k | 145.07 | |
salesforce (CRM) | 0.2 | $791k | 6.0k | 132.59 | |
Wells Fargo & Company (WFC) | 0.2 | $780k | 19k | 41.29 | |
Nextera Energy (NEE) | 0.2 | $759k | 9.1k | 83.60 | |
American States Water Company (AWR) | 0.2 | $757k | 8.2k | 92.55 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $755k | 2.2k | 351.34 | |
Merck & Co (MRK) | 0.2 | $755k | 6.8k | 110.95 | |
Union Pacific Corporation (UNP) | 0.2 | $754k | 3.6k | 207.07 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $747k | 5.3k | 140.37 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $745k | 4.9k | 151.65 | |
At&t (T) | 0.2 | $699k | 38k | 18.41 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $693k | 6.6k | 105.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $686k | 5.1k | 135.75 | |
Sempra Energy (SRE) | 0.2 | $684k | 4.4k | 154.54 | |
Kemper Corp Del (KMPR) | 0.2 | $678k | 14k | 49.20 | |
Edison International (EIX) | 0.2 | $656k | 10k | 63.62 | |
Ameriprise Financial (AMP) | 0.2 | $651k | 2.1k | 311.37 | |
Meta Platforms Cl A (META) | 0.2 | $613k | 5.1k | 120.34 | |
Target Corporation (TGT) | 0.2 | $611k | 4.1k | 149.04 | |
McKesson Corporation (MCK) | 0.2 | $607k | 1.6k | 375.12 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $607k | 3.6k | 169.64 | |
Curtiss-Wright (CW) | 0.2 | $593k | 3.5k | 166.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $581k | 1.1k | 550.69 | |
United Parcel Service CL B (UPS) | 0.2 | $575k | 3.3k | 173.84 | |
Coca-Cola Company (KO) | 0.2 | $538k | 8.5k | 63.61 | |
International Business Machines (IBM) | 0.1 | $526k | 3.7k | 140.89 | |
Shell Spon Ads (SHEL) | 0.1 | $518k | 9.1k | 56.95 | |
BlackRock (BLK) | 0.1 | $483k | 682.00 | 708.63 | |
Altria (MO) | 0.1 | $454k | 9.9k | 45.71 | |
General Dynamics Corporation (GD) | 0.1 | $445k | 1.8k | 248.11 | |
Middlesex Water Company (MSEX) | 0.1 | $439k | 5.6k | 78.67 | |
Trane Technologies SHS (TT) | 0.1 | $439k | 2.6k | 168.09 | |
Avista Corporation (AVA) | 0.1 | $437k | 9.9k | 44.34 | |
Travelers Companies (TRV) | 0.1 | $422k | 2.2k | 187.49 | |
Ford Motor Company (F) | 0.1 | $420k | 36k | 11.63 | |
Deere & Company (DE) | 0.1 | $408k | 951.00 | 428.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $404k | 1.4k | 291.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $396k | 4.2k | 94.64 | |
Cisco Systems (CSCO) | 0.1 | $395k | 8.3k | 47.64 | |
McDonald's Corporation (MCD) | 0.1 | $387k | 1.5k | 263.53 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $379k | 2.2k | 172.07 | |
Bank of America Corporation (BAC) | 0.1 | $378k | 11k | 33.12 | |
American Business Bank (AMBZ) | 0.1 | $367k | 9.2k | 39.80 | |
Post Holdings Inc Common (POST) | 0.1 | $367k | 4.1k | 90.26 | |
Alliant Energy Corporation (LNT) | 0.1 | $359k | 6.5k | 55.21 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $353k | 12k | 29.86 | |
General Mills (GIS) | 0.1 | $350k | 4.2k | 83.85 | |
Huntington Ingalls Inds (HII) | 0.1 | $350k | 1.5k | 230.68 | |
Consolidated Edison (ED) | 0.1 | $335k | 3.5k | 95.31 | |
Franklin Resources (BEN) | 0.1 | $298k | 11k | 26.38 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $298k | 1.4k | 214.24 | |
Palo Alto Networks (PANW) | 0.1 | $293k | 2.1k | 139.54 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $287k | 1.6k | 183.54 | |
Phillips 66 (PSX) | 0.1 | $275k | 2.6k | 104.08 | |
Tesla Motors (TSLA) | 0.1 | $270k | 2.2k | 123.18 | |
Tc Energy Corp (TRP) | 0.1 | $267k | 6.7k | 39.86 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $266k | 1.1k | 248.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.3k | 78.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $261k | 2.8k | 93.19 | |
Intel Corporation (INTC) | 0.1 | $260k | 9.8k | 26.43 | |
Wec Energy Group (WEC) | 0.1 | $259k | 2.8k | 93.76 | |
Duke Energy Corp Com New (DUK) | 0.1 | $254k | 2.5k | 102.99 | |
Advanced Micro Devices (AMD) | 0.1 | $244k | 3.8k | 64.77 | |
Valero Energy Corporation (VLO) | 0.1 | $241k | 1.9k | 126.86 | |
Ida (IDA) | 0.1 | $241k | 2.2k | 107.85 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 906.00 | 265.35 | |
Illinois Tool Works (ITW) | 0.1 | $239k | 1.1k | 220.30 | |
BP Sponsored Adr (BP) | 0.1 | $239k | 6.8k | 34.93 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $231k | 3.9k | 58.74 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $230k | 4.7k | 49.23 | |
National Westn Life Group In Cl A (NWLI) | 0.1 | $230k | 820.00 | 281.00 | |
Eastman Chemical Company (EMN) | 0.1 | $228k | 2.8k | 81.44 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $227k | 416.00 | 546.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $224k | 6.0k | 37.36 | |
Sherwin-Williams Company (SHW) | 0.1 | $223k | 938.00 | 237.33 | |
General Electric Com New (GE) | 0.1 | $219k | 2.6k | 83.79 | |
Wendy's/arby's Group (WEN) | 0.1 | $216k | 9.5k | 22.63 | |
Caterpillar (CAT) | 0.1 | $214k | 894.00 | 239.56 | |
Canadian Pacific Railway | 0.1 | $209k | 2.8k | 74.59 | |
Church & Dwight (CHD) | 0.1 | $209k | 2.6k | 80.61 | |
Paypal Holdings (PYPL) | 0.1 | $208k | 2.9k | 71.22 | |
Marriott Intl Cl A (MAR) | 0.1 | $207k | 1.4k | 148.89 | |
Rockwell Automation (ROK) | 0.1 | $206k | 800.00 | 257.57 | |
Eagle Materials (EXP) | 0.1 | $205k | 1.5k | 132.85 | |
Canadian Natl Ry (CNI) | 0.1 | $204k | 1.7k | 118.88 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $203k | 9.3k | 21.75 | |
PNC Financial Services (PNC) | 0.1 | $202k | 1.3k | 157.94 | |
Anthem (ELV) | 0.1 | $200k | 390.00 | 512.97 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.1 | $195k | 30k | 6.51 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $86k | 16k | 5.24 | |
Fs Energy & Pwr Com Sh Ben Int (FSEN) | 0.0 | $54k | 15k | 3.53 | |
Wireless Tele | 0.0 | $45k | 25k | 1.79 | |
Opko Health (OPK) | 0.0 | $25k | 20k | 1.25 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $6.5k | 193k | 0.03 | |
Intl Dispensing Corp | 0.0 | $308.000000 | 14k | 0.02 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $12.124000 | 17k | 0.00 |