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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.10 32318 +7.00% 235.74 241.71
Johnson & Johnson (JNJ) 3.57 53235 +19.00% 124.56 126.92
Harris Corporation (HRS) 3.12 52107 +20.00% 111.28 110.56
Illinois Tool Works (ITW) 2.88 40441 +2.00% 132.46 140.37
Texas Instruments Incorporated (TXN) 2.83 65269 -13.00% 80.56 81.12
Capital One Financial (COF) 2.69 57595 +10.00% 86.66 79.79
Becton, Dickinson and (BDX) 2.50 25288 +23.00% 183.43 186.48
Abbvie 2.48 70826 +31.00% 65.16 0.00
Intel Corporation (INTC) 2.43 125329 -3.00% 36.07 36.26
ConocoPhillips (COP) 2.41 89903 +6.00% 49.86 45.35
Phillips 66 2.41 56400 +8.00% 79.23 0.00
Bank Of Montreal Cadcom Npv 2.39 59456 +11.00% 74.78 0.00
Thomson Reuters Corp 2.39 102592 +8.00% 43.23 0.00
Merck & Co (MRK) 2.27 66505 +23.00% 63.54 64.92
Boeing Company (BA) 2.18 22854 -8.00% 176.85 186.59
Home Depot (HD) 2.16 27298 -4.00% 146.83 154.90
Trinity Industries (TRN) 2.14 149514 +6.00% 26.55 25.91
Apple (AAPL) 2.11 27274 +5.00% 143.68 153.61
E.I. du Pont de Nemours & Company (DD) 2.09 48409 +16.00% 80.32 77.85
Exxon Mobil Corporation (XOM) 2.04 46178 +70.00% 82.00 81.55
CVS Caremark Corporation (CVS) 2.02 47709 +5.00% 78.51 76.64
Amphenol Corporation (APH) 1.98 51665 +5.00% 71.18 74.80
TD Ameritrade Holding (AMTD) 1.95 93150 38.86 37.91
Visa (V) 1.83 38191 88.86 94.67
Wyndham Worldwide Corporation (WYN) 1.78 39211 -5.00% 84.29 99.63
Walt Disney Company (DIS) 1.77 28980 113.41 108.41
Deere & Company (DE) 1.75 29921 +5.00% 108.87 122.79
Pfizer (PFE) 1.74 94415 +90.00% 34.21 32.14
Avnet (AVT) 1.72 69777 -10.00% 45.76 36.69
Procter & Gamble Company (PG) 1.72 35587 -2.00% 89.86 87.25
Verizon Communications (VZ) 1.70 64841 +16.00% 48.75 45.32
American Electric Power Company (AEP) 1.68 46419 67.13 70.87
Hartford Financial Services (HIG) 1.67 64730 +56.00% 48.07 49.23
Eastman Chemical Company (EMN) 1.39 31987 +34.00% 80.79 79.91
Lennar Corporation (LEN) 1.38 49969 +16.00% 51.19 51.53
ConAgra Foods (CAG) 1.37 62996 +23.00% 40.34 39.03
HCP (HCP) 1.37 81476 +53.00% 31.28 31.23
Public Service Enterprise (PEG) 1.24 52152 -4.00% 44.35 44.43
Navient Corporation equity 1.08 136434 NEW 14.76 0.00
CA (CA) 1.06 62163 +18.00% 31.73 31.82
Coca-Cola Company (KO) 1.03 44903 42.44 45.39
SPDR S&P; MidCap 400 ETF (MDY) 1.02 6078 -3.00% 312.37 314.31
Pitney Bowes (PBI) 0.98 139090 +50.00% 13.11 14.93
National-Oilwell Var (NOV) 0.96 44563 +66.00% 40.09 32.77
Express Scripts Holding 0.92 25840 -15.00% 65.91 0.00
Honeywell International (HON) 0.91 13511 124.84 133.25
Eli Lilly & Co. (LLY) 0.79 17552 -25.00% 84.14 78.05
Kimberly-Clark Corporation (KMB) 0.77 10839 131.62 129.51
Chevron Corporation (CVX) 0.73 12591 +9.00% 107.41 104.72
Hollyfrontier Corp 0.68 44787 -45.00% 28.33 0.00
AECOM Technology Corporation (ACM) 0.67 35105 NEW 35.60 32.18
3M Company (MMM) 0.62 6034 -20.00% 191.42 200.67
AT&T; (T) 0.62 27637 -2.00% 41.55 38.12
Owens Corning (OC) 0.59 17981 NEW 61.35 61.63
Tor Dom Bk Cad Com 0.55 20341 50.08 0.00
Technology SPDR (XLK) 0.47 16226 -12.00% 53.31 56.38
Microsoft Corporation (MSFT) 0.45 12592 65.91 69.96
Nextera Energy Inc C om 0.39 5660 -6.00% 128.27 0.00
Southern Company (SO) 0.39 14399 -2.00% 49.73 50.45
Clorox Company (CLX) 0.31 4294 134.76 134.99
CenturyLink (CTL) 0.30 23646 -3.00% 23.55 24.80
Bristol Myers Squibb (BMY) 0.27 9188 54.36 53.97
Berkshire Hathaway (BRK.A) 0.27 2 250000.00 0.00
Sherwin-Williams Company (SHW) 0.25 1500 -50.00% 310.00 334.95
CHECK POINT SOFTWARE Technolog Com Stk 0.25 4552 -42.00% 102.58 0.00
AmerisourceBergen (ABC) 0.24 5000 -50.00% 88.60 91.00
Bce Inc. 0.23 9476 -9.00% 44.22 0.00
Lamb Weston Hldgs 0.21 9062 -41.00% 42.11 0.00
Marathon Petroleum Corp 0.19 6895 -37.00% 50.51 0.00
National Retail Properties (NNN) 0.16 6962 43.64 38.45
iShares Dow Jones Select Dividend (DVY) 0.16 3213 91.19 92.09
General Electric Company (GE) 0.13 8034 29.82 27.45
Cisco Systems (CSCO) 0.13 7030 33.84 31.50
Sinofresh Healthcare 0.00 15000 0.00 0.00
Sk3 0.00 285000 0.00 0.00
Marijuana Co Amer 0.00 25000 0.04 0.00
Southern Home Med 0.00 500000 NEW 0.00 0.00

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

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