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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.23 222585 -4.00% 41.05 0.00
SPDR S&P; 500 ETF (SPY) 3.60 29962 209.49 205.25
Johnson & Johnson (JNJ) 3.22 46294 +15.00% 121.31 98.55
Amphenol Corporation (APH) 2.75 83634 57.34 57.35
CVS Caremark Corporation (CVS) 2.72 49692 95.74 101.90
Texas Instruments Incorporated (TXN) 2.58 71826 62.65 57.48
Harris Corporation (HRS) 2.56 53632 83.44 72.70
Illinois Tool Works (ITW) 2.32 38929 +2.00% 104.16 96.27
Intel Corporation (INTC) 2.29 122002 +2.00% 32.80 32.76
Abbvie 2.10 59290 +2.00% 61.91 0.00
Thomson Reuters 2.02 87097 -9.00% 40.42 0.00
Phillips 66 2.02 44400 +2.00% 79.33 0.00
ConocoPhillips (COP) 1.99 79661 -2.00% 43.60 61.42
Exxon Mobil Corporation (XOM) 1.97 36735 93.73 84.57
Wells Fargo & Company (WFC) 1.97 72597 +4.00% 47.34 53.90
Becton, Dickinson and (BDX) 1.97 20251 +3.00% 169.60 142.79
Home Depot (HD) 1.93 26459 +3.00% 127.67 113.11
American Electric Power Company (AEP) 1.90 47269 70.09 55.21
Bank Of Montreal Cadcom Npv 1.86 51317 +3.00% 63.40 0.00
Visa (V) 1.75 41086 -2.00% 74.17 266.74
Sherwin-Williams Company (SHW) 1.74 10325 293.66 281.82
Express Scripts Holding 1.73 39790 75.82 0.00
Avnet (AVT) 1.69 72895 40.52 45.00
Walt Disney Company (DIS) 1.66 29548 -3.00% 97.84 103.60
Boeing Company (BA) 1.65 22164 +4.00% 129.89 152.38
TD Ameritrade Holding (AMTD) 1.64 100445 +4.00% 28.47 37.51
E.I. du Pont de Nemours & Company (DD) 1.59 42763 64.80 79.13
Invesco Ltd shs 1.56 106554 25.54 0.00
AmerisourceBergen (ABC) 1.54 33900 79.32 103.61
O'reilly Automotive 1.54 9923 -7.00% 271.04 0.00
Merck & Co (MRK) 1.48 44756 +6.00% 57.62 56.20
Verizon Communications (VZ) 1.41 43925 55.85 48.01
Trinity Industries (TRN) 1.38 129647 +2.00% 18.57 30.84
Teva Pharmaceutical Industries (TEVA) 1.34 46635 +4.00% 50.22 57.77
Apple (AAPL) 1.29 23486 +2.00% 95.59 123.28
Public Service Enterprise (PEG) 1.29 48329 +2.00% 46.62 39.84
Procter & Gamble Company (PG) 1.28 26453 +3.00% 84.69 81.31
Deere & Company (DE) 1.25 26895 81.04 90.31
ConAgra Foods (CAG) 1.24 45447 47.81 33.68
Coca-Cola Company (KO) 1.23 47369 45.33 40.22
Simon Property (SPG) 1.12 9049 216.93 179.63
HCP (HCP) 1.08 53188 35.38 40.24
Eli Lilly & Co. (LLY) 1.07 23724 78.73 68.81
Lennar Corporation (LEN) 1.04 39421 +9.00% 46.10 48.23
3M Company (MMM) 1.04 10365 175.11 162.72
SPDR S&P; MidCap 400 ETF (MDY) 1.02 6523 -2.00% 272.20 268.26
Honeywell International (HON) 1.01 15098 116.35 100.92
Pfizer (PFE) 0.92 45667 35.21 33.78
Macy's (M) 0.91 47279 -9.00% 33.60 62.37
Kimberly-Clark Corporation (KMB) 0.88 11224 137.52 103.80
Chevron Corporation (CVX) 0.80 13343 -3.00% 104.84 102.86
Eastman Chemical Company (EMN) 0.79 20393 +10.00% 67.88 71.40
Wyndham Worldwide Corporation (WYN) 0.75 18264 NEW 71.23 89.37
Flowserve Corporation (FLS) 0.70 27113 +2.00% 45.16 57.90
AT&T; (T) 0.68 27317 +3.00% 43.20 32.70
CHECK POINT SOFTWARE Technolog Com Stk 0.68 14890 80.00 0.00
Anthem 0.60 8000 131.38 0.00
Tor Dom Bk Cad 0.52 20966 42.94 0.00
Technology SPDR (XLK) 0.49 19887 43.37 41.70
National-Oilwell Var (NOV) 0.48 24896 33.64 50.15
Hollyfrontier 0.45 32830 23.76 0.00
Nextera Energy 0.43 5814 -5.00% 130.34 0.00
Wal-Mart Stores (WMT) 0.42 10000 73.00 81.06
CenturyLink (CTL) 0.41 24862 -2.00% 29.00 35.12
Southern Company (SO) 0.41 13205 53.56 43.68
Dick's Sporting Goods (DKS) 0.40 15400 45.06 56.47
Bristol Myers Squibb (BMY) 0.39 9303 +9.00% 73.55 66.08
Clorox Company (CLX) 0.36 4559 +3.00% 138.43 107.06
Microsoft Corporation (MSFT) 0.30 10363 +2.00% 51.23 42.00
General Electric Company (GE) 0.28 15741 +3.00% 31.49 25.35
Bce 0.28 10387 +3.00% 47.28 0.00
Berkshire Hathaway (BRK.A) 0.25 2 217000.00 0.00
Marathon Petroleum 0.25 10700 40.00 0.00
National Retail Properties (NNN) 0.19 6453 -4.00% 51.67 39.10
Weyerhaeuser Company (WY) 0.12 6965 29.82 33.37
iShares Dow Jones Select Dividend (DVY) 0.12 2525 85.15 76.58
Us Natural Gas Fd Etf 0.10 20000 8.65 0.00
Sinofresh Healthcare 0.00 15000 0.00 0.00
Stevia First 0.00 10000 0.10 0.00
Sk3 0.00 57500 0.00 0.00

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

View All Filings