The First National Bank of Mount Dora

Latest statistics and disclosures from First National Bank of Mount Dora, Trust Investment Services's latest quarterly 13F-HR filing:

First National Bank of Mount Dora, Trust Investment Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.99 30178 223.53 236.28
Texas Instruments Incorporated (TXN) 3.24 75109 72.96 77.23
Johnson & Johnson (JNJ) 3.04 44571 115.22 119.52
Illinois Tool Works (ITW) 2.85 39367 122.45 130.12
Intel Corporation (INTC) 2.78 129329 +3.00% 36.27 36.07
Capital One Financial (COF) 2.69 52010 +7.00% 87.23 92.89
Phillips 66 2.65 51763 +4.00% 86.42 0.00
Harris Corporation (HRS) 2.63 43415 -2.00% 102.47 110.44
ConocoPhillips (COP) 2.51 84563 50.14 47.10
Thomson Reuters Corp 2.46 94792 +3.00% 43.77 0.00
TD Ameritrade Holding (AMTD) 2.41 93357 -4.00% 43.60 43.46
Trinity Industries (TRN) 2.31 140714 +3.00% 27.76 27.38
Boeing Company (BA) 2.29 24879 +7.00% 155.70 175.36
Home Depot (HD) 2.27 28598 +2.00% 134.08 145.25
Bank Of Montreal Cadcom Npv 2.27 53231 +6.00% 71.92 0.00
Avnet (AVT) 2.20 77940 -10.00% 47.61 46.52
CVS Caremark Corporation (CVS) 2.12 45347 -3.00% 78.92 80.16
Becton, Dickinson and (BDX) 2.00 20449 165.56 181.95
Abbvie 2.00 53976 +3.00% 62.61 0.00
Amphenol Corporation (APH) 1.95 49040 -23.00% 67.19 69.82
Merck & Co (MRK) 1.87 53665 -2.00% 58.88 65.29
Wyndham Worldwide Corporation (WYN) 1.87 41411 +12.00% 76.36 84.16
Procter & Gamble Company (PG) 1.82 36635 +10.00% 84.07 91.44
Walt Disney Company (DIS) 1.80 29096 -2.00% 104.23 110.12
E.I. du Pont de Nemours & Company (DD) 1.80 41403 73.41 79.80
Apple (AAPL) 1.78 25974 +5.00% 115.80 137.11
Verizon Communications (VZ) 1.76 55811 +9.00% 53.37 49.67
Visa (V) 1.75 37966 -4.00% 78.02 87.80
Deere & Company (DE) 1.73 28320 +3.00% 103.05 109.65
American Electric Power Company (AEP) 1.73 46419 62.97 65.31
Hollyfrontier Corp 1.59 82062 +9.00% 32.76 0.00
Exxon Mobil Corporation (XOM) 1.45 27073 -15.00% 90.25 80.93
Public Service Enterprise (PEG) 1.43 54877 +4.00% 43.88 44.27
Express Scripts Holding 1.25 30665 -23.00% 68.79 0.00
ConAgra Foods (CAG) 1.19 51046 +7.00% 39.54 40.48
Hartford Financial Services (HIG) 1.16 41230 +30.00% 47.66 48.69
Coca-Cola Company (KO) 1.12 45668 -3.00% 41.47 41.60
SPDR S&P; MidCap 400 ETF (MDY) 1.12 6293 301.70 317.02
Macy's (M) 1.11 52387 35.81 32.36
Lennar Corporation (LEN) 1.09 42844 42.93 47.31
Eastman Chemical Company (EMN) 1.06 23781 +5.00% 75.19 80.46
Eli Lilly & Co. (LLY) 1.03 23662 -2.00% 73.57 81.07
CA (CA) 0.99 52588 +18.00% 31.78 32.22
Pfizer (PFE) 0.95 49470 +14.00% 32.48 33.59
Honeywell International (HON) 0.94 13673 -6.00% 115.86 125.04
HCP (HCP) 0.93 53076 -3.00% 29.73 31.64
Pitney Bowes (PBI) 0.83 92405 NEW 15.19 13.83
Chevron Corporation (CVX) 0.80 11508 -7.00% 117.72 110.38
3M Company (MMM) 0.80 7569 -14.00% 178.63 186.04
Kimberly-Clark Corporation (KMB) 0.74 10914 114.10 134.83
AT&T; (T) 0.71 28243 +7.00% 42.51 41.59
Michael Kors Holdings Ltd shs 0.67 26175 42.99 0.00
Tor Dom Bk Cad Com 0.60 20566 49.33 0.00
National-Oilwell Var (NOV) 0.59 26738 +4.00% 37.45 38.86
Teva Pharmaceutical Industries (TEVA) 0.53 24775 -13.00% 36.26 35.97
Technology SPDR (XLK) 0.53 18487 48.38 52.52
Sherwin-Williams Company (SHW) 0.48 3000 -57.00% 268.67 312.46
Microsoft Corporation (MSFT) 0.47 12673 +11.00% 62.13 64.36
AmerisourceBergen (ABC) 0.46 10000 -61.00% 78.20 91.34
Nextera Energy Inc C om 0.43 6027 -2.00% 119.35 0.00
Southern Company (SO) 0.43 14786 +8.00% 49.16 48.99
CHECK POINT SOFTWARE Technolog Com Stk 0.40 7927 -46.00% 84.51 0.00
Lamb Weston Hldgs 0.35 15599 NEW 37.86 0.00
CenturyLink (CTL) 0.34 24403 23.77 24.83
Marathon Petroleum Corp 0.33 10990 50.37 0.00
Bristol Myers Squibb (BMY) 0.32 9338 58.51 55.35
Clorox Company (CLX) 0.30 4284 -3.00% 120.04 135.92
Berkshire Hathaway (BRK.A) 0.29 2 244000.00 0.00
Bce Inc. 0.27 10426 43.28 0.00
Dick's Sporting Goods (DKS) 0.22 6900 -55.00% 53.04 49.26
Wal-Mart Stores (WMT) 0.21 5070 -49.00% 69.20 71.71
National Retail Properties (NNN) 0.18 6950 44.20 44.86
iShares Dow Jones Select Dividend (DVY) 0.17 3213 88.70 91.53
Anthem 0.17 2000 -75.00% 144.00 0.00
General Electric Company (GE) 0.15 8034 -27.00% 31.66 30.33
Cisco Systems (CSCO) 0.13 7030 NEW 30.17 34.09
Us Natural Gas Fd Etf 0.11 20000 9.35 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Sk3 0.00 285000 +395.00% 0.00 0.00
Marijuana Co Amer 0.00 25000 NEW 0.08 0.00

Past 13F-HR SEC Filings for First National Bank of Mount Dora, Trust Investment Services

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