First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2015
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.5 | $8.9M | 233k | 38.24 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $7.0M | 36k | 191.64 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.0M | 52k | 96.49 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 48k | 93.36 | |
| Harris Corporation | 2.5 | $4.1M | 56k | 73.16 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.9M | 78k | 49.53 | |
| Amphenol Corporation (APH) | 2.4 | $3.9M | 76k | 50.95 | |
| Express Scripts Holding | 2.2 | $3.7M | 45k | 80.95 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 76k | 47.96 | |
| Thomson Reuters Corp | 2.1 | $3.5M | 86k | 40.26 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 67k | 51.35 | |
| Intel Corporation (INTC) | 2.1 | $3.4M | 113k | 30.14 | |
| Phillips 66 (PSX) | 2.0 | $3.3M | 43k | 76.84 | |
| Illinois Tool Works (ITW) | 2.0 | $3.2M | 39k | 82.30 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.2M | 13k | 249.98 | |
| AmerisourceBergen (COR) | 2.0 | $3.2M | 34k | 94.99 | |
| Avnet (AVT) | 2.0 | $3.2M | 75k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.2M | 43k | 74.35 | |
| Visa (V) | 1.9 | $3.2M | 46k | 69.65 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 30k | 102.20 | |
| Home Depot (HD) | 1.8 | $2.9M | 25k | 115.48 | |
| Invesco (IVZ) | 1.8 | $2.9M | 94k | 31.22 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 54k | 54.40 | |
| TD Ameritrade Holding | 1.8 | $2.9M | 91k | 31.84 | |
| American Electric Power Company (AEP) | 1.7 | $2.9M | 50k | 56.85 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 20k | 132.64 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.5M | 45k | 56.46 | |
| Boeing Company (BA) | 1.5 | $2.5M | 19k | 130.97 | |
| Macy's (M) | 1.4 | $2.4M | 46k | 51.33 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.3M | 10k | 222.76 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.2M | 46k | 48.21 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $2.2M | 41k | 54.55 | |
| Trinity Industries (TRN) | 1.3 | $2.1M | 94k | 22.67 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 25k | 83.67 | |
| HCP | 1.3 | $2.1M | 56k | 37.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.1M | 8.4k | 248.93 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 47k | 43.51 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 49k | 40.13 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 26k | 71.96 | |
| Public Service Enterprise (PEG) | 1.1 | $1.9M | 44k | 42.17 | |
| Deere & Company (DE) | 1.1 | $1.8M | 25k | 74.02 | |
| Apple (AAPL) | 1.1 | $1.8M | 17k | 110.33 | |
| Honeywell International (HON) | 1.1 | $1.8M | 19k | 94.70 | |
| ConAgra Foods (CAG) | 1.0 | $1.7M | 42k | 40.51 | |
| Simon Property (SPG) | 1.0 | $1.7M | 9.0k | 183.67 | |
| Pfizer (PFE) | 1.0 | $1.6M | 52k | 31.41 | |
| 3M Company (MMM) | 1.0 | $1.6M | 11k | 141.81 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 29k | 49.37 | |
| Hollyfrontier Corp | 0.9 | $1.4M | 29k | 48.83 | |
| Lennar Corporation (LEN) | 0.8 | $1.3M | 28k | 48.12 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 17k | 78.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 11k | 109.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 15k | 78.97 | |
| Anthem (ELV) | 0.7 | $1.1M | 8.0k | 140.00 | |
| National-Oilwell Var | 0.7 | $1.1M | 29k | 37.65 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.0M | 16k | 64.73 | |
| Technology SPDR (XLK) | 0.6 | $952k | 24k | 39.49 | |
| Corning Incorporated (GLW) | 0.6 | $918k | 54k | 17.12 | |
| Tor Dom Bk Cad (TD) | 0.6 | $898k | 23k | 39.41 | |
| At&t (T) | 0.5 | $886k | 27k | 32.56 | |
| Flowserve Corporation (FLS) | 0.5 | $795k | 19k | 41.13 | |
| Dick's Sporting Goods (DKS) | 0.5 | $764k | 15k | 49.61 | |
| BHP Billiton (BHP) | 0.4 | $664k | 21k | 31.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $648k | 10k | 64.80 | |
| CenturyLink | 0.4 | $661k | 26k | 25.11 | |
| Nextera Energy (NEE) | 0.4 | $649k | 6.6k | 97.62 | |
| Southern Company (SO) | 0.4 | $653k | 15k | 44.68 | |
| General Electric Company | 0.3 | $576k | 23k | 25.23 | |
| Clorox Company (CLX) | 0.3 | $530k | 4.6k | 115.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $514k | 8.7k | 59.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $499k | 11k | 46.67 | |
| Bce (BCE) | 0.3 | $433k | 11k | 41.01 | |
| Qualcomm (QCOM) | 0.2 | $299k | 5.6k | 53.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $236k | 5.3k | 44.25 | |
| PNC Financial Services (PNC) | 0.1 | $233k | 2.6k | 88.56 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $226k | 4.2k | 53.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $234k | 2.8k | 84.24 | |
| National Retail Properties (NNN) | 0.1 | $206k | 5.7k | 36.23 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Stevia First | 0.0 | $1.0k | 10k | 0.10 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 | |
| Izea | 0.0 | $5.0k | 12k | 0.42 |
