Farmers & Merchants Trust Co of Long Beach

Latest statistics and disclosures from Farmers & Merchants Trust Co of Long Beach's latest quarterly 13F-HR filing:

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Positions held by Farmers & Merchants Trust Co of Long Beach consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Companies in the Farmers & Merchants Trust Co of Long Beach portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 16.0 $43M -2% 6.5k 6625.07
Apple (AAPL) 7.6 $21M -3% 154k 132.69
Microsoft Corporation (MSFT) 5.0 $14M -6% 61k 222.42
Costco Wholesale Corporation (COST) 2.7 $7.4M 20k 376.77
Amazon (AMZN) 2.7 $7.3M +2% 2.3k 3257.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.3M 31k 231.87
UnitedHealth (UNH) 2.4 $6.6M 19k 350.66
Walt Disney Company (DIS) 2.2 $5.8M -2% 32k 181.19
JPMorgan Chase & Co. (JPM) 2.0 $5.4M 43k 127.08
Ishares Tr Msci Eafe Etf (EFA) 2.0 $5.4M +35% 74k 72.96
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.3M 3.0k 1752.48
American Water Works (AWK) 1.8 $4.9M 32k 153.48
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.7M +72% 24k 196.07
Amgen (AMGN) 1.7 $4.5M -11% 20k 229.95

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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $4.2M 12.00 347800.00
Adobe Systems Incorporated (ADBE) 1.5 $4.0M 8.0k 500.13
Nike CL B (NKE) 1.4 $3.8M -2% 27k 141.48
Chevron Corporation (CVX) 1.4 $3.6M -16% 43k 84.46
Queen City Invts Cap Stk (QUCT) 1.3 $3.6M 3.9k 920.01
Boeing Company (BA) 1.3 $3.4M +4% 16k 214.04
Johnson & Johnson (JNJ) 1.2 $3.1M 20k 157.35
Oracle Corporation (ORCL) 1.2 $3.1M 48k 64.70
American Express Company (AXP) 1.1 $3.1M 26k 120.90
Nestle S A Sponsored Adr (NSRGY) 1.0 $2.8M 24k 117.95
Visa Com Cl A (V) 1.0 $2.8M 13k 218.76
Exxon Mobil Corporation (XOM) 0.9 $2.5M -13% 60k 41.22
Newmont Mining Corporation (NEM) 0.9 $2.5M 41k 59.90
Procter & Gamble Company (PG) 0.9 $2.5M 18k 139.11
Honeywell International (HON) 0.9 $2.4M 11k 212.74
Danaher Corporation (DHR) 0.8 $2.2M 9.7k 222.18
Verizon Communications (VZ) 0.8 $2.1M -2% 37k 58.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.1M 5.0k 419.87
Motorola Solutions Com New (MSI) 0.7 $2.0M 12k 170.06
Northrop Grumman Corporation (NOC) 0.7 $2.0M 6.6k 304.70
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.8M 17k 100.94
TJX Companies (TJX) 0.6 $1.7M -2% 25k 68.31
At&t (T) 0.6 $1.7M -15% 59k 28.77
Pfizer (PFE) 0.6 $1.7M 46k 36.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.7M 33k 51.67
Mondelez Intl Cl A (MDLZ) 0.6 $1.6M 27k 58.47
Waste Management (WM) 0.6 $1.6M 13k 117.95
Us Bancorp Del Com New (USB) 0.6 $1.6M 33k 46.58
Cigna Corp (CI) 0.6 $1.5M 7.4k 208.19
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 5.1k 261.16
Goldman Sachs (GS) 0.5 $1.3M 4.9k 263.67
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 24k 52.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M -4% 3.1k 373.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M +70% 3.4k 343.82
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 27k 42.46
Zimmer Holdings (ZBH) 0.4 $1.1M 7.3k 154.10
Abbvie (ABBV) 0.4 $1.1M 10k 107.14
Abbott Laboratories (ABT) 0.4 $1.1M 9.8k 109.52
Republic Services (RSG) 0.4 $1.1M 11k 96.32
Fortive (FTV) 0.4 $1.0M +3% 15k 70.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.7k 375.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $985k +2% 562.00 1752.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $971k +31% 7.1k 136.66
Lockheed Martin Corporation (LMT) 0.4 $970k 2.7k 354.89
Pepsi (PEP) 0.4 $952k 6.4k 148.30
Home Depot (HD) 0.4 $948k -19% 3.6k 265.55
Southern Company (SO) 0.3 $893k 15k 61.42
Wells Fargo & Company (WFC) 0.3 $882k -5% 29k 30.17
California Water Service (CWT) 0.3 $849k 16k 54.01
Tesla Motors (TSLA) 0.3 $816k +3% 1.2k 705.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $805k 6.3k 128.04
New Jersey Resources Corporation (NJR) 0.3 $797k 22k 35.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $796k 12k 68.56
Edison International (EIX) 0.3 $749k 12k 62.85
Philip Morris International (PM) 0.3 $743k -6% 9.0k 82.74
Facebook Cl A (FB) 0.3 $727k -4% 2.7k 273.03
American States Water Company (AWR) 0.3 $716k 9.0k 79.57
Eli Lilly & Co. (LLY) 0.3 $715k 4.2k 168.83
ConocoPhillips (COP) 0.3 $713k +5% 18k 39.97
Ishares Tr Select Divid Etf (DVY) 0.3 $704k 7.3k 96.18
Target Corporation (TGT) 0.3 $695k 3.9k 176.58
Merck & Co (MRK) 0.3 $678k -24% 8.3k 81.80
Deere & Company (DE) 0.2 $660k NEW 2.5k 268.95
Mastercard Incorporated Cl A (MA) 0.2 $650k 1.8k 357.14
Kimberly-Clark Corporation (KMB) 0.2 $645k -10% 4.8k 134.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $638k 6.6k 96.98
3M Company (MMM) 0.2 $618k 3.5k 174.87
United Parcel Service CL B (UPS) 0.2 $578k -27% 3.4k 168.36
Alliant Energy Corporation (LNT) 0.2 $541k 11k 51.52
Altria (MO) 0.2 $538k -6% 13k 40.96
Nextera Energy (NEE) 0.2 $512k +322% 6.6k 77.11
Avista Corporation (AVA) 0.2 $499k 12k 40.13
Union Pacific Corporation (UNP) 0.2 $499k 2.4k 208.28
Coca-Cola Company (KO) 0.2 $498k 9.1k 54.83
Raytheon Technologies Corp (RTX) 0.2 $468k -5% 6.6k 71.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $463k +100% 1.5k 313.90
Post Holdings Inc Common (POST) 0.2 $456k 4.5k 101.11
Intel Corporation (INTC) 0.2 $452k -13% 9.1k 49.88
salesforce (CRM) 0.2 $448k 2.0k 222.64
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $446k 3.5k 127.43
Paypal Holdings (PYPL) 0.2 $446k 1.9k 234.27
Starbucks Corporation (SBUX) 0.2 $441k -68% 4.1k 106.99
Cisco Systems (CSCO) 0.2 $438k -4% 9.8k 44.69
Parker-Hannifin Corporation (PH) 0.2 $436k 1.6k 272.55
Energizer Holdings (ENR) 0.2 $429k -10% 10k 42.18
Yum! Brands (YUM) 0.2 $410k 3.3k 125.00
Middlesex Water Company (MSEX) 0.2 $410k 5.7k 72.44
Ameriprise Financial (AMP) 0.2 $407k 2.1k 194.55
Travelers Companies (TRV) 0.1 $398k 2.8k 140.16
Trane Technologies SHS (TT) 0.1 $379k 2.6k 145.21
Sempra Energy (SRE) 0.1 $373k 2.9k 127.39
Eastman Chemical Company (EMN) 0.1 $361k 3.6k 100.28
Marathon Petroleum Corp (MPC) 0.1 $356k 8.6k 41.41
Bank of America Corporation (BAC) 0.1 $353k 12k 30.32
Phillips 66 (PSX) 0.1 $351k 5.0k 70.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k +29% 1.4k 240.83
McKesson Corporation (MCK) 0.1 $334k 1.9k 174.05
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.1 $327k 450.00 726.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $319k -9% 1.6k 194.75
General Dynamics Corporation (GD) 0.1 $314k 2.1k 148.83
Wal-Mart Stores (WMT) 0.1 $310k +4% 2.2k 144.09
Wec Energy Group (WEC) 0.1 $309k 3.4k 91.99
McDonald's Corporation (MCD) 0.1 $301k 1.4k 214.54
Rockwell Automation (ROK) 0.1 $301k 1.2k 250.83
Lauder Estee Cos Cl A (EL) 0.1 $291k 1.1k 266.48
Colgate-Palmolive Company (CL) 0.1 $289k 3.4k 85.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 3.1k 91.81
Walgreen Boots Alliance (WBA) 0.1 $287k -3% 7.2k 39.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $285k 1.3k 223.88
General Electric Company (GE) 0.1 $277k 26k 10.79
Tc Energy Corp (TRP) 0.1 $272k 6.7k 40.66
International Business Machines (IBM) 0.1 $271k +6% 2.1k 126.10
Thermo Fisher Scientific (TMO) 0.1 $263k 564.00 466.31
Intuitive Surgical Com New (ISRG) 0.1 $254k NEW 311.00 816.72
Sherwin-Williams Company (SHW) 0.1 $254k 345.00 736.23
Church & Dwight (CHD) 0.1 $250k 2.9k 87.26
Palo Alto Networks (PANW) 0.1 $249k NEW 700.00 355.71
Illinois Tool Works (ITW) 0.1 $245k +6% 1.2k 203.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $233k +102% 2.4k 95.57
Ecolab (ECL) 0.1 $232k 1.1k 216.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $230k +300% 3.6k 63.89
Netflix (NFLX) 0.1 $227k 419.00 541.06
PPG Industries (PPG) 0.1 $225k NEW 1.6k 144.40
Wendy's/arby's Group (WEN) 0.1 $219k 10k 21.94
Roper Industries (ROP) 0.1 $219k 508.00 431.10
General Mills (GIS) 0.1 $217k -11% 3.7k 58.84
Ida (IDA) 0.1 $214k NEW 2.2k 95.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k NEW 1.5k 140.89
Ford Motor Company (F) 0.0 $120k NEW 14k 8.82
Opko Health (OPK) 0.0 $99k 25k 3.96
Wireless Tele (WTT) 0.0 $46k 26k 1.77
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $5.0k 193k 0.03
Musclepharm Corp Com New (MSLP) 0.0 $4.0k 17k 0.23
Intl Dispensing Corp (IDND) 0.0 $2.0k 14k 0.14

Past Filings by Farmers & Merchants Trust Co of Long Beach

SEC 13F filings are viewable for Farmers & Merchants Trust Co of Long Beach going back to 2018