First National Bank of Mount Dora, Trust Investment Services as of June 30, 2013
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 92 positions in its portfolio as reported in the June 2013 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 | $7.9M | 251k | 31.57 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $7.9M | 49k | 160.41 | |
Exxon Mobil Corporation (XOM) | 3.5 | $4.7M | 52k | 90.35 | |
Coca-Cola Company (KO) | 3.1 | $4.2M | 105k | 40.10 | |
Express Scripts Holding | 3.0 | $4.0M | 65k | 61.75 | |
ConocoPhillips (COP) | 2.8 | $3.8M | 63k | 60.49 | |
CVS Caremark Corporation (CVS) | 2.8 | $3.7M | 66k | 57.19 | |
Chevron Corporation (CVX) | 2.7 | $3.6M | 31k | 118.36 | |
Visa (V) | 2.5 | $3.4M | 19k | 182.74 | |
GlaxoSmithKline | 2.4 | $3.3M | 66k | 49.98 | |
Wal-Mart Stores (WMT) | 2.3 | $3.1M | 41k | 74.50 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.7M | 51k | 52.51 | |
Avnet (AVT) | 2.0 | $2.7M | 80k | 33.59 | |
Harris Corporation | 1.9 | $2.6M | 53k | 49.25 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $2.4M | 41k | 58.03 | |
Pfizer (PFE) | 1.7 | $2.3M | 83k | 28.01 | |
BB&T Corporation | 1.7 | $2.3M | 68k | 33.88 | |
American Electric Power Company (AEP) | 1.7 | $2.3M | 51k | 44.78 | |
Amphenol Corporation (APH) | 1.7 | $2.3M | 29k | 77.94 | |
Texas Instruments Incorporated (TXN) | 1.7 | $2.3M | 65k | 34.86 | |
Phillips 66 (PSX) | 1.6 | $2.1M | 36k | 58.91 | |
AmerisourceBergen (COR) | 1.5 | $2.0M | 37k | 55.82 | |
Deere & Company (DE) | 1.5 | $2.0M | 25k | 81.27 | |
Sherwin-Williams Company (SHW) | 1.5 | $2.0M | 11k | 176.58 | |
Dick's Sporting Goods (DKS) | 1.4 | $1.9M | 39k | 50.08 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 37k | 50.34 | |
Johnson & Johnson (JNJ) | 1.4 | $1.8M | 21k | 85.85 | |
CenturyLink | 1.4 | $1.8M | 51k | 35.35 | |
Tor Dom Bk Cad (TD) | 1.3 | $1.8M | 22k | 80.39 | |
Hollyfrontier Corp | 1.3 | $1.8M | 42k | 42.79 | |
Intel Corporation (INTC) | 1.2 | $1.6M | 68k | 24.24 | |
Joy Global | 1.2 | $1.6M | 34k | 48.51 | |
MetLife (MET) | 1.2 | $1.6M | 35k | 45.75 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 21k | 77.01 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 31k | 49.09 | |
3M Company (MMM) | 1.1 | $1.5M | 14k | 109.34 | |
Simon Property (SPG) | 1.1 | $1.4M | 9.0k | 157.92 | |
Merck & Co (MRK) | 1.0 | $1.4M | 30k | 46.45 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.3M | 34k | 39.18 | |
Home Depot (HD) | 0.9 | $1.2M | 16k | 77.47 | |
Norfolk Southern (NSC) | 0.9 | $1.2M | 17k | 72.62 | |
At&t (T) | 0.9 | $1.2M | 35k | 35.40 | |
Macy's (M) | 0.9 | $1.2M | 25k | 48.01 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 19k | 61.10 | |
Tyco International Ltd S hs | 0.9 | $1.2M | 35k | 32.95 | |
Technology SPDR (XLK) | 0.8 | $1.1M | 37k | 30.58 | |
Corning Incorporated (GLW) | 0.8 | $1.0M | 73k | 14.23 | |
International Business Machines (IBM) | 0.8 | $1.0M | 5.3k | 190.98 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 10k | 97.12 | |
General Electric Company | 0.7 | $968k | 42k | 23.18 | |
Southern Company (SO) | 0.7 | $940k | 21k | 44.17 | |
Cinemark Holdings (CNK) | 0.7 | $885k | 32k | 27.93 | |
Mattel (MAT) | 0.6 | $867k | 19k | 45.28 | |
Walt Disney Company (DIS) | 0.6 | $829k | 13k | 63.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $780k | 16k | 50.00 | |
TECO Energy | 0.6 | $748k | 44k | 17.18 | |
Becton, Dickinson and (BDX) | 0.6 | $759k | 7.7k | 98.75 | |
Spdr Sp Midcap 400 Etf Tr | 0.6 | $741k | 3.5k | 210.21 | |
Adt | 0.5 | $706k | 18k | 39.87 | |
Duke Energy (DUK) | 0.5 | $682k | 10k | 67.56 | |
WellPoint | 0.5 | $655k | 8.0k | 81.88 | |
Clorox Company (CLX) | 0.5 | $607k | 7.3k | 83.16 | |
Reliance Steel & Aluminum (RS) | 0.4 | $560k | 8.5k | 65.53 | |
News Corporation | 0.4 | $555k | 17k | 32.56 | |
Marathon Petroleum Corp (MPC) | 0.4 | $552k | 7.8k | 71.00 | |
Abbvie (ABBV) | 0.4 | $553k | 13k | 41.37 | |
Marathon Oil Corporation (MRO) | 0.4 | $537k | 16k | 34.59 | |
Pentair | 0.4 | $478k | 8.3k | 57.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $459k | 10k | 44.71 | |
Carlisle Companies (CSL) | 0.3 | $443k | 7.1k | 62.27 | |
National Retail Properties (NNN) | 0.3 | $370k | 11k | 34.46 | |
Honeywell International (HON) | 0.3 | $347k | 4.4k | 79.20 | |
Nextera Energy (NEE) | 0.3 | $344k | 4.2k | 81.53 | |
Wells Fargo & Company (WFC) | 0.2 | $335k | 8.1k | 41.27 | |
Bce (BCE) | 0.2 | $339k | 8.3k | 40.93 | |
Omni (OMC) | 0.2 | $320k | 5.1k | 62.79 | |
Abbott Laboratories (ABT) | 0.2 | $306k | 8.8k | 34.85 | |
Chesapeake Energy Corporation | 0.2 | $293k | 14k | 20.35 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $274k | 6.5k | 41.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $257k | 1.2k | 209.80 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $254k | 21k | 12.39 | |
Eaton (ETN) | 0.2 | $229k | 3.5k | 65.76 | |
Sanofi-Aventis SA (SNY) | 0.2 | $221k | 4.3k | 51.47 | |
Microsoft Corporation (MSFT) | 0.1 | $206k | 6.0k | 34.36 | |
Compass Diversified Holdings (CODI) | 0.1 | $184k | 11k | 17.52 | |
Bank of America Corporation (BAC) | 0.1 | $138k | 11k | 12.87 | |
Sprint Nextel Corporation | 0.1 | $140k | 20k | 7.00 | |
Cardiovascular Bio Therapeut | 0.0 | $16k | 65k | 0.25 | |
Laser Energetics (LNGT) | 0.0 | $3.5k | 116k | 0.03 | |
Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
Dpollution Intl | 0.0 | $0 | 32k | 0.00 | |
Raptor Res Hldgs | 0.0 | $4.6k | 462k | 0.01 |