Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2018

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 25.0 $50M 6.5k 7699.94
Microsoft Corporation (MSFT) 3.2 $6.5M 64k 101.56
Apple (AAPL) 3.0 $5.9M 38k 157.73
UnitedHealth (UNH) 2.6 $5.1M 21k 249.14
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.7M 80k 58.78
Queen City Invts Inc cap stk (QUCT) 2.2 $4.4M 3.8k 1169.99
Boeing Company (BA) 2.1 $4.3M 13k 322.50
Exxon Mobil Corporation (XOM) 2.1 $4.2M 61k 68.19
Chevron Corporation (CVX) 2.1 $4.1M 38k 108.78
Costco Wholesale Corporation (COST) 2.0 $3.9M 19k 203.74
Berkshire Hathaway (BRK.A) 1.8 $3.7M 12.00 306000.00
JPMorgan Chase & Co. (JPM) 1.8 $3.6M 37k 97.61
Amgen (AMGN) 1.8 $3.6M 18k 194.70
Alphabet Inc Class A cs (GOOGL) 1.7 $3.3M 3.2k 1044.90
Walt Disney Company (DIS) 1.6 $3.1M 29k 109.64
Amazon (AMZN) 1.5 $3.0M 2.0k 1501.99
American Water Works (AWK) 1.4 $2.9M 32k 90.77
Johnson & Johnson (JNJ) 1.3 $2.6M 20k 129.04
American Express Company (AXP) 1.1 $2.2M 23k 95.31
Oracle Corporation (ORCL) 1.0 $2.1M 46k 45.14
Northrop Grumman Corporation (NOC) 1.0 $1.9M 7.9k 244.88
Nike (NKE) 0.9 $1.9M 26k 74.14
Verizon Communications (VZ) 0.9 $1.8M 32k 56.21
Newmont Mining Corporation (NEM) 0.9 $1.7M 50k 34.66
Pfizer (PFE) 0.9 $1.7M 40k 43.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.7M 21k 80.97
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 7.5k 226.30
Wells Fargo & Company (WFC) 0.8 $1.6M 35k 46.07
ConocoPhillips (COP) 0.8 $1.6M 25k 62.35
At&t (T) 0.7 $1.5M 52k 28.54
iShares Russell 2000 Index (IWM) 0.7 $1.5M 11k 133.94
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.5M 4.9k 302.74
Cigna Corp (CI) 0.7 $1.4M 7.4k 189.88
Bank of New York Mellon Corporation (BK) 0.7 $1.4M 30k 47.06
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 33k 39.05
Honeywell International (HON) 0.6 $1.3M 9.5k 132.05
United Technologies Corporation 0.6 $1.2M 12k 106.48
U.S. Bancorp (USB) 0.6 $1.2M 26k 45.69
Waste Management (WM) 0.6 $1.2M 13k 88.99
Abbvie (ABBV) 0.6 $1.2M 13k 92.16
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.2M 17k 69.05
TJX Companies (TJX) 0.6 $1.1M 25k 44.74
Visa (V) 0.5 $1.1M 8.2k 131.95
New Jersey Resources Corporation (NJR) 0.5 $1.0M 22k 45.65
Marathon Petroleum Corp (MPC) 0.5 $1.0M 17k 59.00
Edison International (EIX) 0.5 $971k 17k 56.78
Energizer Holdings (ENR) 0.5 $969k 22k 45.13
Comcast Corporation (CMCSA) 0.5 $915k 27k 34.03
Automatic Data Processing (ADP) 0.4 $877k 6.7k 131.19
Procter & Gamble Company (PG) 0.4 $872k 9.5k 91.90
Southern Company (SO) 0.4 $879k 20k 43.91
Mondelez Int (MDLZ) 0.4 $865k 22k 40.04
Republic Services (RSG) 0.4 $818k 11k 72.07
Bristol Myers Squibb (BMY) 0.4 $804k 16k 51.97
Yum! Brands (YUM) 0.4 $790k 6.3k 125.00
Lockheed Martin Corporation (LMT) 0.4 $793k 3.0k 261.77
Danaher Corporation (DHR) 0.4 $785k 7.6k 103.14
California Water Service (CWT) 0.4 $773k 16k 47.66
Motorola Solutions (MSI) 0.4 $772k 6.7k 115.10
Abbott Laboratories (ABT) 0.4 $753k 10k 72.35
Accenture (ACN) 0.4 $752k 5.3k 140.98
Zimmer Holdings (ZBH) 0.3 $690k 6.7k 103.71
3M Company (MMM) 0.3 $647k 3.4k 190.59
iShares S&P 500 Value Index (IVE) 0.3 $636k 6.3k 101.16
Berkshire Hathaway (BRK.B) 0.3 $602k 3.0k 204.11
American States Water Company (AWR) 0.3 $603k 9.0k 67.06
Philip Morris International (PM) 0.3 $573k 8.6k 66.76
Alphabet Inc Class C cs (GOOG) 0.3 $560k 540.00 1036.45
Fortive (FTV) 0.3 $557k 8.2k 67.70
Eli Lilly & Co. (LLY) 0.3 $530k 4.6k 115.62
Altria (MO) 0.3 $529k 11k 49.36
Starbucks Corporation (SBUX) 0.3 $543k 8.4k 64.42
Avista Corporation (AVA) 0.3 $528k 12k 42.46
Cisco Systems (CSCO) 0.2 $506k 12k 43.28
Exelon Corporation (EXC) 0.2 $502k 11k 45.14
iShares Russell Midcap Value Index (IWS) 0.2 $502k 6.6k 76.30
Travelers Companies (TRV) 0.2 $485k 4.1k 119.81
Intel Corporation (INTC) 0.2 $489k 10k 46.90
Eastman Chemical Company (EMN) 0.2 $480k 6.6k 73.13
Sempra Energy (SRE) 0.2 $471k 4.3k 108.30
Alliant Energy Corporation (LNT) 0.2 $486k 12k 42.26
iShares Dow Jones Select Dividend (DVY) 0.2 $482k 5.4k 89.26
Pepsi (PEP) 0.2 $467k 4.2k 110.48
iShares Russell Midcap Index Fund (IWR) 0.2 $466k 10k 46.53
Walgreen Boots Alliance (WBA) 0.2 $464k 6.8k 68.26
Goldman Sachs (GS) 0.2 $447k 2.7k 166.93
Kimberly-Clark Corporation (KMB) 0.2 $435k 3.8k 113.97
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $439k 5.0k 87.80
National Western Life (NWLI) 0.2 $439k 1.5k 300.68
Colgate-Palmolive Company (CL) 0.2 $427k 7.2k 59.45
Merck & Co (MRK) 0.2 $406k 5.3k 76.49
iShares Russell 1000 Value Index (IWD) 0.2 $403k 3.6k 110.99
Post Holdings Inc Common (POST) 0.2 $402k 4.5k 89.14
Spdr S&p 500 Etf (SPY) 0.2 $380k 1.5k 249.84
Royal Dutch Shell 0.2 $387k 6.6k 58.29
BP (BP) 0.2 $356k 9.4k 37.96
MasterCard Incorporated (MA) 0.2 $362k 1.9k 188.90
Home Depot (HD) 0.2 $356k 2.1k 172.04
General Dynamics Corporation (GD) 0.2 $364k 2.3k 157.18
Rockwell Automation (ROK) 0.2 $369k 2.4k 150.67
Wec Energy Group (WEC) 0.2 $360k 5.2k 69.23
Dowdupont 0.2 $363k 6.8k 53.50
Nordstrom (JWN) 0.2 $322k 6.9k 46.64
Facebook Inc cl a (META) 0.2 $311k 2.4k 130.89
Coca-Cola Company (KO) 0.1 $298k 6.3k 47.54
International Business Machines (IBM) 0.1 $291k 2.6k 113.77
Middlesex Water Company (MSEX) 0.1 $298k 5.6k 53.41
United Parcel Service (UPS) 0.1 $276k 2.8k 97.39
Union Pacific Corporation (UNP) 0.1 $274k 2.0k 138.47
Royal Dutch Shell 0.1 $285k 4.8k 59.84
Industrial SPDR (XLI) 0.1 $288k 4.5k 64.33
Chubb (CB) 0.1 $271k 2.1k 129.23
Dominion Resources (D) 0.1 $254k 3.5k 71.59
McKesson Corporation (MCK) 0.1 $251k 2.3k 110.33
Nextera Energy (NEE) 0.1 $253k 1.5k 173.61
Parker-Hannifin Corporation (PH) 0.1 $255k 1.7k 149.07
Target Corporation (TGT) 0.1 $253k 3.8k 66.14
salesforce (CRM) 0.1 $257k 1.9k 137.14
Technology SPDR (XLK) 0.1 $254k 4.1k 61.95
Phillips 66 (PSX) 0.1 $249k 2.9k 86.08
Worldpay Ord 0.1 $254k 3.3k 76.46
General Electric Company 0.1 $242k 32k 7.58
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $245k 3.9k 63.64
EOG Resources (EOG) 0.1 $242k 2.8k 87.39
Transcanada Corp 0.1 $239k 6.7k 35.72
Ingersoll-rand Co Ltd-cl A 0.1 $239k 2.6k 91.29
Paypal Holdings (PYPL) 0.1 $235k 2.8k 84.17
Ameriprise Financial (AMP) 0.1 $219k 2.1k 104.39
iShares S&P 500 Index (IVV) 0.1 $202k 802.00 251.87
Ida (IDA) 0.1 $208k 2.2k 93.27
Church & Dwight (CHD) 0.1 $200k 3.0k 65.72
Marathon Oil Corporation (MRO) 0.1 $174k 11k 16.00
Wendy's/arby's Group (WEN) 0.1 $180k 12k 15.65
Virco Mfg. Corporation (VIRC) 0.0 $40k 10k 4.00
Big Screen Entertainment (BSEG) 0.0 $0 10k 0.00
Yum China Holdings (YUMC) 0.0 $0 6.3k 0.00