First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2014
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 97 positions in its portfolio as reported in the December 2014 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 | $9.9M | 235k | 42.00 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $6.9M | 34k | 205.53 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.0M | 52k | 96.30 | |
| ConocoPhillips (COP) | 2.8 | $5.0M | 72k | 69.05 | |
| Express Scripts Holding | 2.6 | $4.7M | 56k | 84.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.7M | 45k | 104.57 | |
| Amphenol Corporation (APH) | 2.5 | $4.4M | 82k | 53.81 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.3M | 81k | 53.47 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 118k | 36.29 | |
| Harris Corporation | 2.4 | $4.2M | 59k | 71.82 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.1M | 45k | 92.47 | |
| Visa (V) | 2.1 | $3.7M | 14k | 262.19 | |
| Macy's (M) | 2.1 | $3.7M | 56k | 65.76 | |
| Illinois Tool Works (ITW) | 2.0 | $3.5M | 37k | 94.69 | |
| Invesco (IVZ) | 1.9 | $3.4M | 85k | 39.51 | |
| O'reilly Automotive (ORLY) | 1.9 | $3.4M | 17k | 192.61 | |
| Avnet (AVT) | 1.9 | $3.3M | 77k | 43.03 | |
| TD Ameritrade Holding | 1.8 | $3.3M | 92k | 35.77 | |
| American Electric Power Company (AEP) | 1.8 | $3.2M | 52k | 60.72 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.2M | 43k | 73.93 | |
| AmerisourceBergen (COR) | 1.7 | $3.1M | 35k | 90.17 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $3.0M | 42k | 70.72 | |
| Trinity Industries (TRN) | 1.6 | $2.9M | 105k | 28.01 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 44k | 65.44 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.8M | 11k | 263.02 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 29k | 94.19 | |
| Phillips 66 (PSX) | 1.4 | $2.6M | 36k | 71.70 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 60k | 42.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.3M | 8.8k | 263.93 | |
| Deere & Company (DE) | 1.2 | $2.2M | 25k | 88.45 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 19k | 112.21 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 46k | 46.77 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 16k | 139.14 | |
| Corning Incorporated (GLW) | 1.1 | $2.0M | 88k | 22.93 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 22k | 91.09 | |
| 3M Company (MMM) | 1.1 | $1.9M | 12k | 164.38 | |
| Home Depot (HD) | 1.1 | $1.9M | 18k | 104.98 | |
| Thomson Reuters Corp | 1.1 | $1.9M | 47k | 40.34 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 27k | 69.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.9M | 32k | 57.51 | |
| Boeing Company (BA) | 1.0 | $1.9M | 14k | 129.97 | |
| Mattel (MAT) | 1.0 | $1.8M | 59k | 30.94 | |
| CenturyLink | 1.0 | $1.8M | 45k | 39.58 | |
| Pfizer (PFE) | 1.0 | $1.8M | 57k | 31.14 | |
| GlaxoSmithKline | 0.9 | $1.7M | 39k | 42.73 | |
| Simon Property (SPG) | 0.9 | $1.6M | 9.0k | 182.12 | |
| Public Service Enterprise (PEG) | 0.9 | $1.6M | 39k | 41.42 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 28k | 56.81 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 33k | 40.15 | |
| National-Oilwell Var | 0.7 | $1.3M | 19k | 65.52 | |
| Flowserve Corporation (FLS) | 0.7 | $1.3M | 21k | 59.84 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 11k | 109.66 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 11k | 115.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 15k | 78.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 21k | 54.81 | |
| BHP Billiton (BHP) | 0.7 | $1.2M | 25k | 47.32 | |
| HCP | 0.7 | $1.2M | 27k | 44.02 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.1M | 23k | 47.78 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 25k | 41.35 | |
| Anthem (ELV) | 0.6 | $1.0M | 8.0k | 125.62 | |
| General Electric Company | 0.5 | $968k | 38k | 25.29 | |
| At&t (T) | 0.5 | $935k | 28k | 33.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $906k | 11k | 86.67 | |
| Dick's Sporting Goods (DKS) | 0.4 | $767k | 16k | 49.64 | |
| International Business Machines (IBM) | 0.4 | $772k | 4.8k | 160.32 | |
| Southern Company (SO) | 0.4 | $752k | 15k | 49.08 | |
| Honeywell International (HON) | 0.4 | $692k | 6.9k | 99.85 | |
| Hollyfrontier Corp | 0.4 | $696k | 19k | 37.50 | |
| Nextera Energy (NEE) | 0.3 | $624k | 5.9k | 106.33 | |
| Qualcomm (QCOM) | 0.3 | $618k | 8.3k | 74.31 | |
| Plum Creek Timber | 0.3 | $600k | 14k | 42.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $555k | 9.4k | 59.11 | |
| Clorox Company (CLX) | 0.3 | $497k | 4.8k | 104.11 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $476k | 5.3k | 90.24 | |
| Bce (BCE) | 0.2 | $444k | 9.7k | 45.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $409k | 5.6k | 72.76 | |
| Eastman Chemical Company (EMN) | 0.2 | $397k | 5.2k | 75.90 | |
| BB&T Corporation | 0.2 | $381k | 9.8k | 38.88 | |
| TECO Energy | 0.2 | $356k | 17k | 20.52 | |
| Cinemark Holdings (CNK) | 0.2 | $353k | 9.9k | 35.56 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $334k | 5.4k | 61.31 | |
| Omni (OMC) | 0.2 | $315k | 4.1k | 77.38 | |
| Chesapeake Energy Corporation | 0.2 | $282k | 14k | 19.58 | |
| Oracle Corporation (ORCL) | 0.2 | $284k | 6.3k | 44.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $273k | 5.9k | 46.48 | |
| Apple (AAPL) | 0.1 | $273k | 2.5k | 110.61 | |
| Via | 0.1 | $250k | 3.3k | 75.13 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $256k | 5.5k | 46.42 | |
| Pentair cs (PNR) | 0.1 | $246k | 3.7k | 66.42 | |
| Joy Global | 0.1 | $233k | 5.0k | 46.60 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 5.1k | 44.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 2.4k | 90.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $200k | 2.5k | 79.21 | |
| Sprint | 0.1 | $83k | 20k | 4.15 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 |
