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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 5.54 223619 44.17 0.00
SPDR S&P; 500 ETF (SPY) 3.61 29787 216.28 205.25
Johnson & Johnson (JNJ) 2.98 45018 -2.00% 118.12 98.55
Texas Instruments Incorporated (TXN) 2.96 75084 +4.00% 70.17 57.48
Intel Corporation (INTC) 2.64 124744 +2.00% 37.75 32.76
Illinois Tool Works (ITW) 2.63 39065 119.85 96.27
CVS Caremark Corporation (CVS) 2.35 47172 -5.00% 88.99 101.90
Amphenol Corporation (APH) 2.35 64490 -22.00% 64.92 57.35
Harris Corporation (HRS) 2.29 44592 -16.00% 91.60 72.70
Phillips 66 2.23 49435 +11.00% 80.55 0.00
Thomson Reuters 2.14 91997 +5.00% 41.38 0.00
Becton, Dickinson and (BDX) 2.04 20247 179.72 142.79
ConocoPhillips (COP) 2.03 83097 +4.00% 43.47 61.42
Home Depot (HD) 2.01 27798 +5.00% 128.69 113.11
Avnet (AVT) 2.01 87357 +19.00% 41.07 45.00
Capital One Financial (COF) 1.95 48520 NEW 71.82 77.96
TD Ameritrade Holding (AMTD) 1.92 97332 -3.00% 35.25 37.51
Merck & Co (MRK) 1.92 54790 +22.00% 62.41 56.20
Visa (V) 1.85 39941 -2.00% 82.70 266.74
Abbvie 1.85 52249 -11.00% 63.06 0.00
Trinity Industries (TRN) 1.84 135839 +4.00% 24.18 30.84
Bank Of Montreal Cadcom Npv 1.84 50001 -2.00% 65.58 0.00
Boeing Company (BA) 1.71 23086 +4.00% 131.76 152.38
American Electric Power Company (AEP) 1.67 46254 -2.00% 64.22 55.21
Procter & Gamble Company (PG) 1.66 33070 +25.00% 89.74 81.31
Express Scripts Holding 1.58 39943 70.53 0.00
E.I. du Pont de Nemours & Company (DD) 1.57 41775 -2.00% 66.97 79.13
Exxon Mobil Corporation (XOM) 1.56 31880 -13.00% 87.29 84.57
Apple (AAPL) 1.56 24536 +4.00% 113.07 123.28
Walt Disney Company (DIS) 1.55 29819 92.85 103.60
Verizon Communications (VZ) 1.49 51161 +16.00% 51.98 48.01
Wyndham Worldwide Corporation (WYN) 1.40 36941 +102.00% 67.33 89.37
Deere & Company (DE) 1.31 27457 +2.00% 85.34 90.31
ConAgra Foods (CAG) 1.26 47571 +4.00% 47.12 33.68
Public Service Enterprise (PEG) 1.24 52599 +8.00% 41.87 39.84
AmerisourceBergen (ABC) 1.19 26200 -22.00% 80.76 103.61
HCP (HCP) 1.17 54763 +2.00% 37.95 40.24
Coca-Cola Company (KO) 1.13 47568 42.32 40.22
Sherwin-Williams Company (SHW) 1.11 7125 -30.00% 276.63 281.82
Eli Lilly & Co. (LLY) 1.09 24212 +2.00% 80.26 68.81
Macy's (M) 1.08 51850 +9.00% 37.05 62.37
Simon Property (SPG) 1.05 9049 206.98 179.63
Hollyfrontier 1.03 74822 +127.00% 24.50 0.00
Lennar Corporation (LEN) 1.01 42544 +7.00% 42.33 48.23
SPDR S&P; MidCap 400 ETF (MDY) 0.99 6268 -3.00% 282.31 268.26
Honeywell International (HON) 0.96 14623 -3.00% 116.56 100.92
3M Company (MMM) 0.88 8859 -14.00% 176.28 162.72
Eastman Chemical Company (EMN) 0.85 22451 +10.00% 67.68 71.40
Pfizer (PFE) 0.82 43087 -5.00% 33.88 33.78
CA (CA) 0.82 44248 NEW 33.07 31.38
Kimberly-Clark Corporation (KMB) 0.79 11114 126.18 103.80
Hartford Financial Services (HIG) 0.76 31680 NEW 42.83 41.14
Teva Pharmaceutical Industries (TEVA) 0.74 28671 -38.00% 46.01 57.77
Chevron Corporation (CVX) 0.72 12412 -6.00% 102.93 102.86
Flowserve Corporation (FLS) 0.69 25547 -5.00% 48.23 57.90
Michael Kors Holdings Ltd shs 0.68 25755 NEW 46.79 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.65 14927 77.63 0.00
AT&T; (T) 0.60 26320 -3.00% 40.62 32.70
Anthem 0.56 8000 125.25 0.00
National-Oilwell Var (NOV) 0.53 25663 +3.00% 36.72 50.15
Tor Dom Bk Cad 0.52 20866 44.42 0.00
Technology SPDR (XLK) 0.50 18687 -6.00% 47.79 41.70
Dick's Sporting Goods (DKS) 0.49 15400 56.69 56.47
Nextera Energy 0.42 6177 +6.00% 122.34 0.00
Wal-Mart Stores (WMT) 0.41 10070 72.10 81.06
Southern Company (SO) 0.39 13571 +2.00% 51.25 43.68
CenturyLink (CTL) 0.38 24812 27.45 35.12
Microsoft Corporation (MSFT) 0.37 11358 +9.00% 57.60 42.00
Clorox Company (CLX) 0.31 4459 -2.00% 125.15 107.06
Bristol Myers Squibb (BMY) 0.28 9388 53.99 66.08
Bce 0.28 10626 +2.00% 46.18 0.00
Marathon Petroleum 0.25 10990 +2.00% 40.61 0.00
Berkshire Hathaway (BRK.A) 0.24 2 216000.00 0.00
National Retail Properties (NNN) 0.20 6938 +7.00% 50.91 39.10
General Electric Company (GE) 0.18 11068 -29.00% 29.60 25.35
iShares Dow Jones Select Dividend (DVY) 0.15 3213 +27.00% 85.59 76.58
SPDR Gold Trust (GLD) 0.12 1669 NEW 125.47 110.56
Us Natural Gas Fd Etf 0.09 20000 8.35 0.00
Sinofresh Healthcare 0.00 15000 0.00 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

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