Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of March 31, 2019

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 24.1 $53M 6.5k 8200.08
Microsoft Corporation (MSFT) 3.4 $7.3M 62k 117.93
Apple (AAPL) 3.3 $7.3M 39k 189.94
Chevron Corporation (CVX) 2.5 $5.5M 44k 123.17
UnitedHealth (UNH) 2.3 $5.0M 20k 247.26
Boeing Company (BA) 2.2 $4.9M 13k 381.41
Exxon Mobil Corporation (XOM) 2.2 $4.9M 61k 80.80
Costco Wholesale Corporation (COST) 2.1 $4.6M 19k 242.15
Queen City Invts Inc cap stk (QUCT) 1.9 $4.1M 3.8k 1100.13
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 38k 101.24
Alphabet Inc Class A cs (GOOGL) 1.7 $3.7M 3.1k 1177.00
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.7M 56k 64.85
Berkshire Hathaway (BRK.A) 1.6 $3.6M 12.00 301200.00
Amazon (AMZN) 1.6 $3.6M 2.0k 1780.60
Amgen (AMGN) 1.6 $3.5M 18k 189.98
American Water Works (AWK) 1.5 $3.2M 31k 104.25
Walt Disney Company (DIS) 1.4 $3.1M 28k 111.04
Johnson & Johnson (JNJ) 1.2 $2.7M 19k 139.81
American Express Company (AXP) 1.2 $2.6M 23k 109.31
Oracle Corporation (ORCL) 1.1 $2.3M 44k 53.72
Nike (NKE) 1.0 $2.2M 26k 84.21
Northrop Grumman Corporation (NOC) 0.9 $2.0M 7.6k 269.54
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 7.6k 266.43
Verizon Communications (VZ) 0.9 $2.0M 34k 59.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $2.0M 21k 95.28
Procter & Gamble Company (PG) 0.8 $1.8M 18k 104.06
ConocoPhillips (COP) 0.8 $1.8M 27k 66.73
Newmont Mining Corporation (NEM) 0.8 $1.8M 50k 35.78
Pfizer (PFE) 0.8 $1.7M 41k 42.48
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.7M 5.0k 345.46
Wells Fargo & Company (WFC) 0.8 $1.7M 35k 48.31
iShares Russell 2000 Index (IWM) 0.8 $1.7M 11k 153.04
At&t (T) 0.8 $1.6M 53k 31.36
Bank of New York Mellon Corporation (BK) 0.7 $1.6M 31k 50.44
United Technologies Corporation 0.7 $1.5M 12k 128.90
Honeywell International (HON) 0.7 $1.4M 9.1k 158.91
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.4M 34k 42.91
Visa (V) 0.6 $1.4M 8.8k 156.13
Waste Management (WM) 0.6 $1.4M 13k 103.88
TJX Companies (TJX) 0.6 $1.3M 25k 53.20
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.3M 17k 77.43
U.S. Bancorp (USB) 0.6 $1.3M 27k 48.19
Cigna Corp (CI) 0.6 $1.2M 7.4k 160.77
Motorola Solutions (MSI) 0.5 $1.1M 8.0k 140.41
New Jersey Resources Corporation (NJR) 0.5 $1.1M 22k 49.77
Mondelez Int (MDLZ) 0.5 $1.1M 22k 49.91
Comcast Corporation (CMCSA) 0.5 $1.1M 27k 39.96
Edison International (EIX) 0.5 $1.1M 17k 61.93
Automatic Data Processing (ADP) 0.5 $1.0M 6.5k 159.76
Danaher Corporation (DHR) 0.5 $1.0M 7.8k 132.02
Marathon Petroleum Corp (MPC) 0.5 $1.0M 17k 59.88
Accenture (ACN) 0.4 $939k 5.3k 176.04
Republic Services (RSG) 0.4 $912k 11k 80.35
Lockheed Martin Corporation (LMT) 0.4 $910k 3.0k 300.24
Southern Company (SO) 0.4 $926k 18k 51.71
Energizer Holdings (ENR) 0.4 $914k 20k 44.94
Zimmer Holdings (ZBH) 0.4 $899k 7.0k 127.75
Pepsi (PEP) 0.4 $883k 7.2k 122.60
Abbvie (ABBV) 0.4 $877k 11k 80.63
California Water Service (CWT) 0.4 $853k 16k 54.27
Abbott Laboratories (ABT) 0.4 $816k 10k 79.95
Yum! Brands (YUM) 0.3 $768k 6.1k 125.00
iShares Dow Jones Select Dividend (DVY) 0.3 $751k 7.7k 98.13
3M Company (MMM) 0.3 $693k 3.3k 207.61
iShares S&P 500 Value Index (IVE) 0.3 $709k 6.3k 112.77
Fortive (FTV) 0.3 $695k 8.3k 83.86
Philip Morris International (PM) 0.3 $674k 7.6k 88.38
Starbucks Corporation (SBUX) 0.3 $669k 9.0k 74.35
American States Water Company (AWR) 0.3 $641k 9.0k 71.23
Alphabet Inc Class C cs (GOOG) 0.3 $634k 540.00 1173.12
Goldman Sachs (GS) 0.3 $584k 3.0k 191.82
Berkshire Hathaway (BRK.B) 0.3 $594k 3.0k 200.88
Eli Lilly & Co. (LLY) 0.3 $573k 4.4k 129.78
Cisco Systems (CSCO) 0.3 $574k 11k 53.98
Altria (MO) 0.3 $569k 9.9k 57.47
iShares Russell Midcap Value Index (IWS) 0.3 $571k 6.6k 86.79
Travelers Companies (TRV) 0.2 $548k 4.0k 137.11
Intel Corporation (INTC) 0.2 $556k 10k 53.67
iShares Russell Midcap Index Fund (IWR) 0.2 $540k 10k 53.91
Exelon Corporation (EXC) 0.2 $532k 11k 50.09
Sempra Energy (SRE) 0.2 $526k 4.2k 125.75
Alliant Energy Corporation (LNT) 0.2 $518k 11k 47.09
Kimberly-Clark Corporation (KMB) 0.2 $510k 4.1k 123.80
Avista Corporation (AVA) 0.2 $505k 12k 40.61
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $494k 5.0k 98.80
MasterCard Incorporated (MA) 0.2 $476k 2.0k 235.20
Eastman Chemical Company (EMN) 0.2 $490k 6.5k 75.80
Post Holdings Inc Common (POST) 0.2 $493k 4.5k 109.31
Colgate-Palmolive Company (CL) 0.2 $452k 6.6k 68.58
Merck & Co (MRK) 0.2 $441k 5.3k 83.08
Walgreen Boots Alliance 0.2 $439k 6.9k 63.21
Royal Dutch Shell 0.2 $411k 6.6k 62.50
iShares Russell 1000 Value Index (IWD) 0.2 $418k 3.4k 123.45
Rockwell Automation (ROK) 0.2 $421k 2.4k 175.42
BP (BP) 0.2 $387k 8.8k 43.71
Home Depot (HD) 0.2 $385k 2.0k 191.90
Spdr S&p 500 Etf (SPY) 0.2 $392k 1.4k 282.22
Nordstrom 0.2 $404k 9.1k 44.38
International Business Machines (IBM) 0.2 $368k 2.6k 140.98
General Dynamics Corporation (GD) 0.2 $365k 2.2k 169.27
National Western Life (NWLI) 0.2 $383k 1.5k 262.33
Dowdupont 0.2 $374k 7.0k 53.32
Industrial SPDR (XLI) 0.2 $350k 4.7k 75.01
Facebook Inc cl a (META) 0.2 $354k 2.1k 166.82
Coca-Cola Company (KO) 0.1 $319k 5.7k 55.56
General Electric Company 0.1 $324k 33k 9.98
Union Pacific Corporation (UNP) 0.1 $330k 2.0k 166.95
iShares S&P 500 Index (IVV) 0.1 $333k 1.2k 284.79
Technology SPDR (XLK) 0.1 $336k 4.5k 73.93
United Parcel Service (UPS) 0.1 $298k 2.7k 111.64
Royal Dutch Shell 0.1 $305k 4.8k 64.04
Target Corporation (TGT) 0.1 $306k 3.8k 80.21
salesforce (CRM) 0.1 $296k 1.9k 158.29
Transcanada Corp 0.1 $301k 6.7k 44.99
Middlesex Water Company (MSEX) 0.1 $312k 5.6k 55.92
Nextera Energy (NEE) 0.1 $289k 1.5k 193.06
Parker-Hannifin Corporation (PH) 0.1 $293k 1.7k 171.43
Ingersoll-rand Co Ltd-cl A 0.1 $283k 2.6k 108.10
Phillips 66 (PSX) 0.1 $287k 3.0k 95.10
Paypal Holdings (PYPL) 0.1 $290k 2.8k 103.87
Chubb (CB) 0.1 $294k 2.1k 140.20
Ameriprise Financial (AMP) 0.1 $269k 2.1k 128.22
EOG Resources (EOG) 0.1 $264k 2.8k 95.33
Wec Energy Group (WEC) 0.1 $269k 3.4k 79.12
McKesson Corporation (MCK) 0.1 $242k 2.1k 116.96
iShares Lehman Aggregate Bond (AGG) 0.1 $234k 2.1k 108.89
Bank of America Corporation (BAC) 0.1 $220k 8.0k 27.56
McDonald's Corporation (MCD) 0.1 $211k 1.1k 189.92
Raytheon Company 0.1 $221k 1.2k 181.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $228k 3.8k 60.80
Ida (IDA) 0.1 $222k 2.2k 99.55
Church & Dwight (CHD) 0.1 $217k 3.0k 71.31
Diageo (DEO) 0.1 $205k 1.3k 163.64
General Mills (GIS) 0.1 $207k 4.0k 51.89
Energy Select Sector SPDR (XLE) 0.1 $207k 3.1k 66.24
McCormick & Company, Incorporated (MKC) 0.1 $208k 1.4k 150.51
Consumer Discretionary SPDR (XLY) 0.1 $201k 1.8k 114.07
Wendy's/arby's Group (WEN) 0.1 $198k 11k 17.89
Virco Mfg. Corporation (VIRC) 0.0 $43k 10k 4.30
Big Screen Entertainment (BSEG) 0.0 $0 10k 0.00
Yum China Holdings (YUMC) 0.0 $0 6.0k 0.00