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 (WBA) | 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 (JWN) | 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 |