First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2015
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suntrust Banks Inc $1.00 Par Cmn | 5.9 | $10M | 233k | 42.84 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $7.0M | 35k | 203.87 | |
CVS Caremark Corporation (CVS) | 2.9 | $5.0M | 51k | 97.77 | |
Harris Corporation | 2.8 | $4.8M | 55k | 86.89 | |
Johnson & Johnson (JNJ) | 2.6 | $4.4M | 43k | 102.71 | |
Texas Instruments Incorporated (TXN) | 2.4 | $4.1M | 75k | 54.80 | |
Amphenol Corporation (APH) | 2.3 | $3.9M | 75k | 52.22 | |
Express Scripts Holding | 2.3 | $3.9M | 45k | 87.41 | |
Intel Corporation (INTC) | 2.3 | $3.9M | 113k | 34.45 | |
Wells Fargo & Company (WFC) | 2.2 | $3.7M | 68k | 54.37 | |
Illinois Tool Works (ITW) | 2.1 | $3.6M | 39k | 92.68 | |
AmerisourceBergen (COR) | 2.1 | $3.5M | 34k | 103.72 | |
ConocoPhillips (COP) | 2.0 | $3.5M | 75k | 46.70 | |
Phillips 66 (PSX) | 2.0 | $3.4M | 42k | 81.79 | |
Home Depot (HD) | 2.0 | $3.4M | 26k | 132.25 | |
Visa (V) | 2.0 | $3.4M | 44k | 77.56 | |
Thomson Reuters Corp | 1.9 | $3.3M | 86k | 37.85 | |
Abbvie (ABBV) | 1.9 | $3.2M | 54k | 59.23 | |
Avnet (AVT) | 1.9 | $3.2M | 74k | 42.85 | |
Invesco (IVZ) | 1.9 | $3.1M | 94k | 33.48 | |
Walt Disney Company (DIS) | 1.8 | $3.1M | 30k | 105.08 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 40k | 77.93 | |
Becton, Dickinson and (BDX) | 1.8 | $3.1M | 20k | 154.07 | |
TD Ameritrade Holding | 1.8 | $3.1M | 88k | 34.71 | |
O'reilly Automotive (ORLY) | 1.8 | $3.1M | 12k | 253.46 | |
E.I. du Pont de Nemours & Company | 1.8 | $3.0M | 45k | 66.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.0M | 45k | 65.63 | |
American Electric Power Company (AEP) | 1.7 | $2.9M | 50k | 58.27 | |
Boeing Company (BA) | 1.6 | $2.7M | 19k | 144.60 | |
Sherwin-Williams Company (SHW) | 1.6 | $2.7M | 10k | 259.56 | |
Apple (AAPL) | 1.4 | $2.4M | 23k | 105.25 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $2.3M | 41k | 56.43 | |
Trinity Industries (TRN) | 1.3 | $2.2M | 92k | 24.02 | |
HCP | 1.2 | $2.1M | 56k | 38.25 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 46k | 46.22 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 25k | 84.26 | |
Procter & Gamble Company (PG) | 1.2 | $2.1M | 26k | 79.40 | |
Coca-Cola Company (KO) | 1.2 | $2.0M | 48k | 42.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.0M | 8.0k | 254.07 | |
Honeywell International (HON) | 1.1 | $2.0M | 19k | 103.56 | |
Deere & Company (DE) | 1.1 | $1.9M | 25k | 76.28 | |
ConAgra Foods (CAG) | 1.0 | $1.8M | 42k | 42.15 | |
Simon Property (SPG) | 1.0 | $1.8M | 9.0k | 194.39 | |
Public Service Enterprise (PEG) | 1.0 | $1.7M | 45k | 38.70 | |
Pfizer (PFE) | 1.0 | $1.6M | 51k | 32.27 | |
Lennar Corporation (LEN) | 1.0 | $1.6M | 34k | 48.90 | |
Merck & Co (MRK) | 0.9 | $1.6M | 31k | 52.82 | |
3M Company (MMM) | 0.9 | $1.6M | 11k | 150.63 | |
Macy's (M) | 0.9 | $1.6M | 46k | 34.98 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 11k | 127.35 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 15k | 89.95 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 15k | 81.03 | |
Hollyfrontier Corp | 0.7 | $1.2M | 29k | 39.91 | |
Eastman Chemical Company (EMN) | 0.7 | $1.1M | 17k | 67.52 | |
Anthem (ELV) | 0.7 | $1.1M | 8.0k | 139.50 | |
Technology SPDR (XLK) | 0.6 | $988k | 23k | 42.82 | |
National-Oilwell Var | 0.6 | $964k | 29k | 33.48 | |
At&t (T) | 0.6 | $937k | 27k | 34.41 | |
Tor Dom Bk Cad (TD) | 0.5 | $887k | 23k | 39.18 | |
Flowserve Corporation (FLS) | 0.5 | $765k | 18k | 42.07 | |
Nextera Energy (NEE) | 0.4 | $683k | 6.6k | 103.96 | |
Southern Company (SO) | 0.4 | $680k | 15k | 46.74 | |
CenturyLink | 0.4 | $658k | 26k | 25.14 | |
Wal-Mart Stores (WMT) | 0.4 | $644k | 11k | 61.33 | |
Clorox Company (CLX) | 0.3 | $588k | 4.6k | 126.89 | |
Bristol Myers Squibb (BMY) | 0.3 | $581k | 8.4k | 68.85 | |
Marathon Petroleum Corp (MPC) | 0.3 | $571k | 11k | 53.33 | |
Microsoft Corporation (MSFT) | 0.3 | $566k | 10k | 55.44 | |
Dick's Sporting Goods (DKS) | 0.3 | $544k | 15k | 35.32 | |
General Electric Company | 0.3 | $507k | 16k | 31.13 | |
Bce (BCE) | 0.2 | $408k | 11k | 38.61 | |
Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
National Retail Properties (NNN) | 0.2 | $267k | 6.7k | 40.00 | |
Abbott Laboratories (ABT) | 0.1 | $220k | 4.9k | 44.93 | |
Plum Creek Timber | 0.1 | $202k | 4.2k | 47.78 | |
Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
Stevia First | 0.0 | $0 | 10k | 0.00 | |
Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 | |
Izea | 0.0 | $5.0k | 12k | 0.42 |