First National Bank of Mount Dora

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