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 |