First National Bank of Mount Dora

First National Bank of Mount Dora as of June 30, 2011

Portfolio Holdings for First National Bank of Mount Dora

First National Bank of Mount Dora holds 284 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 118893 95.7 $2.4B 68k 35575.87
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.0M 271k 25.79
Exxon Mobil Corporation (XOM) 0.3 $6.4M 79k 81.38
ConocoPhillips (COP) 0.2 $4.6M 61k 75.19
Joy Global 0.2 $4.1M 43k 95.25
Coca-Cola Company (KO) 0.1 $3.7M 55k 67.29
Express Scripts 0.1 $3.6M 67k 53.97
Chevron Corporation (CVX) 0.1 $2.9M 28k 102.84
CenturyLink 0.1 $3.0M 73k 40.43
Dick's Sporting Goods (DKS) 0.1 $2.8M 72k 38.46
Avnet (AVT) 0.1 $2.7M 84k 31.88
Corning Incorporated (GLW) 0.1 $2.2M 121k 18.14
Eli Lilly & Co. (LLY) 0.1 $2.2M 59k 37.53
3M Company (MMM) 0.1 $2.3M 25k 94.86
Harris Corporation 0.1 $2.2M 49k 45.06
CVS Caremark Corporation (CVS) 0.1 $2.3M 60k 37.56
Texas Instruments Incorporated (TXN) 0.1 $2.3M 70k 32.83
AutoZone (AZO) 0.1 $2.3M 7.8k 294.78
Wal-Mart Stores (WMT) 0.1 $2.1M 40k 53.13
Illinois Tool Works (ITW) 0.1 $2.0M 36k 56.49
Bank Of Montreal Cadcom (BMO) 0.1 $2.0M 32k 63.55
Johnson & Johnson (JNJ) 0.1 $1.7M 26k 66.51
MetLife (MET) 0.1 $1.7M 38k 43.87
AmerisourceBergen (COR) 0.1 $1.5M 37k 41.39
Deere & Company (DE) 0.1 $1.5M 18k 82.44
Tyco International Ltd S hs 0.1 $1.4M 29k 49.42
Visa (V) 0.1 $1.5M 18k 84.25
Amphenol Corporation (APH) 0.1 $1.6M 30k 53.99
UGI Corporation (UGI) 0.1 $1.6M 51k 31.88
Kohl's Corporation (KSS) 0.1 $1.2M 23k 49.99
Fossil 0.1 $1.2M 10k 117.73
Hewlett-Packard Company 0.1 $1.1M 31k 36.39
State Street Corporation (STT) 0.0 $905k 20k 45.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 22k 48.21
Sonoco Products Company (SON) 0.0 $1.1M 31k 35.54
Sherwin-Williams Company (SHW) 0.0 $956k 11k 83.86
American Electric Power Company (AEP) 0.0 $1.1M 29k 37.68
Apollo 0.0 $1.0M 23k 43.69
Gilead Sciences (GILD) 0.0 $937k 23k 41.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $941k 17k 56.86
Simon Property (SPG) 0.0 $1.1M 9.0k 116.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $966k 5.4k 177.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $917k 8.7k 104.98
General Electric Company 0.0 $779k 41k 18.86
At&t (T) 0.0 $816k 26k 31.40
TECO Energy 0.0 $870k 46k 18.88
Becton, Dickinson and (BDX) 0.0 $698k 8.1k 86.18
International Business Machines (IBM) 0.0 $715k 4.2k 171.45
WellPoint 0.0 $630k 8.0k 78.75
Southern Company (SO) 0.0 $644k 16k 40.37
Marathon Oil Corporation (MRO) 0.0 $687k 13k 52.64
Cinemark Holdings (CNK) 0.0 $719k 35k 20.69
Abbott Laboratories (ABT) 0.0 $396k 7.5k 52.58
Norfolk Southern (NSC) 0.0 $488k 6.5k 75.00
Cisco Systems (CSCO) 0.0 $467k 30k 15.62
Kimberly-Clark Corporation (KMB) 0.0 $385k 5.8k 66.50
Intel Corporation (INTC) 0.0 $504k 23k 22.15
Chesapeake Energy Corporation 0.0 $427k 14k 29.65
Reliance Steel & Aluminum (RS) 0.0 $554k 11k 49.62
JPMorgan Chase & Co. (JPM) 0.0 $132k 3.2k 40.93
PNC Financial Services (PNC) 0.0 $154k 2.6k 59.74
McDonald's Corporation (MCD) 0.0 $291k 3.5k 84.11
Pfizer (PFE) 0.0 $301k 15k 20.56
Consolidated Edison (ED) 0.0 $179k 3.4k 53.23
Duke Energy Corporation 0.0 $146k 7.8k 18.80
FirstEnergy (FE) 0.0 $134k 2.5k 52.63
Bristol Myers Squibb (BMY) 0.0 $200k 6.9k 28.93
Wells Fargo & Company (WFC) 0.0 $373k 13k 28.04
Suno 0.0 $234k 5.6k 41.79
Verizon Communications (VZ) 0.0 $376k 10k 37.18
Progress Energy 0.0 $332k 6.9k 48.00
E.I. du Pont de Nemours & Company 0.0 $240k 4.5k 53.93
Baker Hughes Incorporated 0.0 $145k 2.0k 72.50
Nextera Energy (NEE) 0.0 $171k 2.9k 58.10
Nike (NKE) 0.0 $250k 2.8k 90.09
Pepsi (PEP) 0.0 $170k 2.4k 70.34
Procter & Gamble Company (PG) 0.0 $283k 4.4k 63.52
Walgreen Company 0.0 $128k 3.0k 42.61
Clorox Company (CLX) 0.0 $332k 4.9k 67.52
National Retail Properties (NNN) 0.0 $193k 7.9k 24.44
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $298k 7.7k 38.83
Diamond Offshore Drilling 0.0 $70k 1.0k 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 7.2k 6.49
Barrick Gold Corp (GOLD) 0.0 $1.0k 16.00 62.50
Vale (VALE) 0.0 $6.0k 200.00 30.00
Microsoft Corporation (MSFT) 0.0 $77k 2.9k 26.17
Annaly Capital Management 0.0 $2.0k 100.00 20.00
BlackRock (BLK) 0.0 $29k 150.00 193.33
Broadridge Financial Solutions (BR) 0.0 $117.050000 5.00 23.41
Goldman Sachs (GS) 0.0 $21k 161.00 131.87
Hartford Financial Services (HIG) 0.0 $3.0k 100.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 281.00 17.79
U.S. Bancorp (USB) 0.0 $19k 750.00 25.33
American Express Company (AXP) 0.0 $10k 200.00 50.00
Fidelity National Information Services (FIS) 0.0 $8.0k 270.00 29.63
Bank of America Corporation (BAC) 0.0 $44k 4.0k 11.03
Bank of New York Mellon Corporation (BK) 0.0 $12k 441.00 26.67
Phoenix Companies 0.0 $42.660000 18.00 2.37
Moody's Corporation (MCO) 0.0 $8.0k 200.00 40.00
Berkshire Hathaway (BRK.B) 0.0 $77k 1.0k 77.00
Caterpillar (CAT) 0.0 $11k 100.00 110.00
Costco Wholesale Corporation (COST) 0.0 $18k 225.00 80.00
Waste Management (WM) 0.0 $13k 350.00 37.14
Home Depot (HD) 0.0 $68k 1.9k 36.52
Baxter International (BAX) 0.0 $35k 591.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $5.0k 150.00 33.33
Walt Disney Company (DIS) 0.0 $120k 3.1k 38.75
CBS Corporation 0.0 $11k 400.00 27.50
Dominion Resources (D) 0.0 $21k 425.00 49.54
KB Home (KBH) 0.0 $4.0k 400.00 10.00
Pulte (PHM) 0.0 $5.0k 600.00 8.33
Medco Health Solutions 0.0 $79k 1.4k 56.60
United Parcel Service (UPS) 0.0 $23k 316.00 74.07
Apache Corporation 0.0 $15k 126.00 115.38
Brown & Brown (BRO) 0.0 $25k 968.00 25.83
Coach 0.0 $12k 183.00 65.57
Hudson City Ban 0.0 $10k 1.2k 8.33
Kraft Foods 0.0 $26k 751.00 34.48
NVIDIA Corporation (NVDA) 0.0 $6.0k 355.00 16.90
Northrop Grumman Corporation (NOC) 0.0 $7.0k 100.00 70.00
Nucor Corporation (NUE) 0.0 $2.0k 39.00 51.28
Paychex (PAYX) 0.0 $15k 500.00 30.00
Polaris Industries (PII) 0.0 $6.0k 50.00 120.00
Spectra Energy 0.0 $40k 1.5k 27.29
Travelers Companies (TRV) 0.0 $7.0k 119.00 58.82
Union Pacific Corporation (UNP) 0.0 $12k 118.00 101.69
V.F. Corporation (VFC) 0.0 $33k 300.00 110.00
Automatic Data Processing (ADP) 0.0 $27k 520.00 52.00
Boeing Company (BA) 0.0 $4.0k 60.00 66.67
Dow Chemical Company 0.0 $10k 249.00 40.82
Medtronic 0.0 $12k 300.00 40.00
C.R. Bard 0.0 $5.0k 48.00 104.17
Johnson Controls 0.0 $12k 300.00 40.00
Comerica Incorporated (CMA) 0.0 $2.0k 69.00 28.99
Darden Restaurants (DRI) 0.0 $20k 406.00 49.26
Emerson Electric (EMR) 0.0 $69k 1.2k 55.92
Tyson Foods (TSN) 0.0 $21k 1.1k 19.53
Raytheon Company 0.0 $28k 575.00 48.39
Valero Energy Corporation (VLO) 0.0 $8.0k 300.00 26.67
Mylan 0.0 $5.0k 200.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 99.00 60.61
Aetna 0.0 $4.0k 100.00 40.00
Yum! Brands (YUM) 0.0 $59k 1.1k 55.56
Air Products & Chemicals (APD) 0.0 $14k 150.00 93.33
Sprint Nextel Corporation 0.0 $15k 2.8k 5.36
Plum Creek Timber 0.0 $65k 1.6k 40.50
Arrow Electronics (ARW) 0.0 $8.0k 200.00 40.00
Convergys Corporation 0.0 $2.0k 150.00 13.33
Lockheed Martin Corporation (LMT) 0.0 $25k 316.00 78.70
Alcoa 0.0 $16k 1.0k 16.00
Allstate Corporation (ALL) 0.0 $2.0k 50.00 40.00
Altria (MO) 0.0 $33k 1.3k 26.05
Amgen (AMGN) 0.0 $49k 841.00 58.47
Apple (AAPL) 0.0 $110k 326.00 337.30
Cenovus Energy (CVE) 0.0 $3.0k 75.00 40.00
CIGNA Corporation 0.0 $5.0k 100.00 50.00
Colgate-Palmolive Company (CL) 0.0 $102k 1.2k 87.84
Fluor Corporation (FLR) 0.0 $2.0k 34.00 58.82
General Mills (GIS) 0.0 $124k 3.3k 37.33
Halliburton Company (HAL) 0.0 $14k 277.00 50.54
Hess (HES) 0.0 $11k 150.00 73.33
Honeywell International (HON) 0.0 $49k 811.00 60.24
Macy's (M) 0.0 $475.040000 16.00 29.69
Occidental Petroleum Corporation (OXY) 0.0 $21k 206.00 103.77
Praxair 0.0 $7.0k 69.00 101.45
Schlumberger (SLB) 0.0 $9.0k 100.00 90.00
Target Corporation (TGT) 0.0 $15k 309.00 47.85
Unilever 0.0 $7.0k 200.00 35.00
United Technologies Corporation 0.0 $69k 776.00 88.92
Vodafone 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $125k 4.1k 30.67
Qualcomm (QCOM) 0.0 $16k 279.00 55.56
Ford Motor Company (F) 0.0 $34k 2.5k 13.79
Danaher Corporation (DHR) 0.0 $5.0k 92.00 54.35
Exelon Corporation (EXC) 0.0 $43k 1.0k 42.83
Fortune Brands 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 543.00 53.41
Windstream Corporation 0.0 $12k 915.00 13.11
EMC Corporation 0.0 $10k 374.00 26.74
Jacobs Engineering 0.0 $46k 1.1k 42.79
Buckeye Partners 0.0 $5.0k 70.00 71.43
TJX Companies (TJX) 0.0 $7.0k 134.00 52.24
Starbucks Corporation (SBUX) 0.0 $12k 300.00 40.00
Lowe's Companies (LOW) 0.0 $52k 2.2k 23.53
Sara Lee 0.0 $13k 688.00 18.90
Prudential Financial (PRU) 0.0 $40k 637.00 63.31
Kellogg Company (K) 0.0 $11k 205.00 53.66
W.R. Berkley Corporation (WRB) 0.0 $5.0k 148.00 33.78
Dryships/drys 0.0 $4.5k 1.2k 3.64
FLIR Systems 0.0 $34k 1.0k 34.00
Google 0.0 $11k 21.00 523.81
Vornado Realty Trust (VNO) 0.0 $2.0k 25.00 80.00
Westar Energy 0.0 $54k 2.0k 27.00
ConAgra Foods (CAG) 0.0 $59k 2.3k 25.65
Fiserv (FI) 0.0 $54k 870.00 62.07
Dover Corporation (DOV) 0.0 $14k 200.00 70.00
Linn Energy 0.0 $35k 900.00 38.89
Frontier Communications 0.0 $26k 3.3k 7.71
Telecom Corp of New Zealand 0.0 $3.0k 300.00 10.00
Applied Materials (AMAT) 0.0 $8.0k 600.00 13.33
Oracle Corporation (ORCL) 0.0 $45k 1.4k 32.99
Roper Industries (ROP) 0.0 $25k 300.00 83.33
H.J. Heinz Company 0.0 $53k 1.0k 53.00
SPDR Gold Trust (GLD) 0.0 $118k 806.00 146.40
Corn Products International 0.0 $11k 200.00 55.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 16.00 125.00
Walter Energy 0.0 $12k 100.00 120.00
Micron Technology (MU) 0.0 $11k 1.5k 7.33
TriQuint Semiconductor 0.0 $104.280000 11.00 9.48
Invesco (IVZ) 0.0 $5.0k 227.00 22.03
Lorillard 0.0 $2.0k 18.00 111.11
PharMerica Corporation 0.0 $161.040000 12.00 13.42
American Capital 0.0 $61k 6.1k 9.99
Cellcom Israel (CELJF) 0.0 $24k 855.00 28.07
EarthLink 0.0 $999.750000 75.00 13.33
Black Hills Corporation (BKH) 0.0 $69k 2.3k 30.00
AllianceBernstein Holding (AB) 0.0 $448.750000 25.00 17.95
Atmos Energy Corporation (ATO) 0.0 $8.0k 250.00 32.00
CenterPoint Energy (CNP) 0.0 $1.0k 49.00 20.41
Fulton Financial (FULT) 0.0 $4.0k 400.00 10.00
ITT Corporation 0.0 $7.0k 120.00 58.33
Jabil Circuit (JBL) 0.0 $20k 1.0k 20.00
JDS Uniphase Corporation 0.0 $2.0k 150.00 13.33
L-3 Communications Holdings 0.0 $96k 1.1k 87.27
Southwest Airlines (LUV) 0.0 $9.0k 800.00 11.25
Rosetta Resources 0.0 $13k 250.00 52.00
Sirius XM Radio 0.0 $2.0k 1.0k 1.93
Banco Santander (SAN) 0.0 $3.0k 300.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $39k 350.00 111.43
Chicago Bridge & Iron Company 0.0 $78k 2.0k 39.00
Computer Programs & Systems (CPSI) 0.0 $76k 1.2k 63.33
Panera Bread Company 0.0 $1.0k 5.00 200.00
RSC Holdings 0.0 $3.0k 270.00 11.11
Aqua America 0.0 $7.0k 300.00 23.33
BT 0.0 $65k 2.0k 32.50
Otter Tail Corporation (OTTR) 0.0 $63k 3.0k 21.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 100.00 20.00
Imax Corp Cad (IMAX) 0.0 $8.0k 250.00 32.00
Kinder Morgan Energy Partners 0.0 $15k 200.00 75.00
Siemens (SIEGY) 0.0 $21k 150.00 140.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 70.00 85.71
iShares Gold Trust 0.0 $39k 2.6k 15.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 25.00 80.00
Prospect Capital Corporation (PSEC) 0.0 $20k 2.0k 10.00
Materials SPDR (XLB) 0.0 $2.0k 45.00 44.44
PowerShares QQQ Trust, Series 1 0.0 $3.0k 45.00 66.67
Caribou Coffee Company 0.0 $11k 842.00 13.06
ProShares UltraShort 20+ Year Trea 0.0 $92k 2.7k 34.39
Rayonier (RYN) 0.0 $26k 400.00 65.00
Manulife Finl Corp (MFC) 0.0 $16k 900.00 17.78
Hatteras Financial 0.0 $3.0k 100.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 65.00 76.92
Kimco Realty Corporation (KIM) 0.0 $7.0k 400.00 17.50
Financial Select Sector SPDR (XLF) 0.0 $1.0k 89.00 11.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $91k 1.0k 91.00
iShares Silver Trust (SLV) 0.0 $9.0k 280.00 32.14
Market Vectors Agribusiness 0.0 $8.0k 150.00 53.33
Metabolix 0.0 $355.500000 50.00 7.11
Qlik Technologies 0.0 $3.0k 100.00 30.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 168.00 47.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.2k 13.33
Genon Energy 0.0 $370.140000 93.00 3.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.2k 16.67
General Motors Company (GM) 0.0 $23k 755.00 30.46
Vanguard REIT ETF (VNQ) 0.0 $18k 301.00 59.80
Sky mobi 0.0 $26k 3.5k 7.43
PowerShares DB Agriculture Fund 0.0 $16k 500.00 32.00
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 24.00 83.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 75.00 80.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 860.00 16.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.6k 11.88
John Hancock Preferred Income Fund (HPI) 0.0 $31k 1.5k 20.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.1k 13.07
Nuveen Insured Municipal Opp. Fund 0.0 $12k 863.00 13.90
Putnam High Income Securities Fund 0.0 $7.0k 800.00 8.75
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 75.00 66.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 400.00 17.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 350.00 28.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 1.5k 10.00
DWS Municipal Income Trust 0.0 $60k 5.0k 12.00
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.5k 9.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 327.00 48.93
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $14k 1.0k 14.00
Document Security Systems 0.0 $1.0k 220.00 4.55