Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of June 30, 2019

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 23.9 $54M 6.5k 8299.98
Microsoft Corporation (MSFT) 3.7 $8.2M 62k 133.96
Apple (AAPL) 3.5 $7.8M 40k 197.92
Chevron Corporation (CVX) 2.4 $5.3M 42k 124.45
Costco Wholesale Corporation (COST) 2.2 $5.0M 19k 264.27
UnitedHealth (UNH) 2.2 $4.9M 20k 244.02
Boeing Company (BA) 2.1 $4.6M 13k 363.98
Exxon Mobil Corporation (XOM) 2.0 $4.4M 58k 76.63
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 39k 111.80
Queen City Invts Inc cap stk (QUCT) 1.9 $4.1M 3.8k 1100.13
Walt Disney Company (DIS) 1.7 $3.9M 28k 139.65
Berkshire Hathaway (BRK.A) 1.7 $3.8M 12.00 318400.00
Amazon (AMZN) 1.7 $3.8M 2.0k 1893.32
American Water Works (AWK) 1.6 $3.6M 31k 116.02
Amgen (AMGN) 1.5 $3.3M 18k 184.29
Alphabet Inc Class A cs (GOOGL) 1.5 $3.3M 3.0k 1082.77
American Express Company (AXP) 1.3 $2.9M 24k 123.42
Johnson & Johnson (JNJ) 1.2 $2.7M 19k 139.25
Oracle Corporation (ORCL) 1.1 $2.5M 44k 56.98
Northrop Grumman Corporation (NOC) 1.1 $2.4M 7.6k 323.05
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.3M 34k 65.73
Adobe Systems Incorporated (ADBE) 1.0 $2.2M 7.6k 294.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $2.2M 21k 103.65
Nike (NKE) 0.9 $2.1M 25k 83.94
Verizon Communications (VZ) 0.9 $2.0M 35k 57.12
Procter & Gamble Company (PG) 0.8 $1.9M 17k 109.63
At&t (T) 0.8 $1.9M 56k 33.50
Newmont Mining Corporation (NEM) 0.8 $1.9M 49k 38.48
ConocoPhillips (COP) 0.8 $1.8M 30k 61.01
Pfizer (PFE) 0.8 $1.8M 42k 43.32
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.8M 5.0k 354.66
iShares Russell 2000 Index (IWM) 0.8 $1.7M 11k 155.51
Wells Fargo & Company (WFC) 0.8 $1.7M 35k 47.32
Visa (V) 0.7 $1.6M 9.0k 173.51
Honeywell International (HON) 0.7 $1.5M 8.8k 174.54
Waste Management (WM) 0.7 $1.5M 13k 115.36
United Technologies Corporation 0.7 $1.5M 11k 130.19
Pepsi (PEP) 0.7 $1.4M 11k 131.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 33k 42.91
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.4M 17k 80.77
Motorola Solutions (MSI) 0.6 $1.4M 8.3k 166.69
U.S. Bancorp (USB) 0.6 $1.3M 26k 52.38
TJX Companies (TJX) 0.6 $1.3M 25k 52.88
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 29k 44.16
Mondelez Int (MDLZ) 0.5 $1.2M 22k 53.92
Cigna Corp (CI) 0.5 $1.2M 7.4k 157.48
Comcast Corporation (CMCSA) 0.5 $1.1M 26k 42.27
Danaher Corporation (DHR) 0.5 $1.1M 7.8k 142.91
New Jersey Resources Corporation (NJR) 0.5 $1.1M 22k 49.77
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.0k 363.42
Automatic Data Processing (ADP) 0.5 $1.1M 6.5k 165.30
Edison International (EIX) 0.5 $1.1M 16k 67.42
Republic Services (RSG) 0.4 $983k 11k 86.61
Southern Company (SO) 0.4 $994k 18k 55.26
Accenture (ACN) 0.4 $986k 5.3k 184.85
Yum! Brands (YUM) 0.4 $969k 8.7k 110.81
Marathon Petroleum Corp (MPC) 0.4 $971k 17k 55.84
Abbott Laboratories (ABT) 0.4 $847k 10k 84.10
Zimmer Holdings (ZBH) 0.4 $820k 7.0k 117.75
Starbucks Corporation (SBUX) 0.4 $810k 9.7k 83.85
California Water Service (CWT) 0.4 $796k 16k 50.64
iShares Dow Jones Select Dividend (DVY) 0.3 $775k 7.8k 99.54
Abbvie (ABBV) 0.3 $780k 11k 72.69
Energizer Holdings (ENR) 0.3 $786k 20k 38.64
iShares S&P 500 Value Index (IVE) 0.3 $733k 6.3k 116.59
Berkshire Hathaway (BRK.B) 0.3 $712k 3.3k 213.18
Fortive (FTV) 0.3 $692k 8.5k 81.48
American States Water Company (AWR) 0.3 $677k 9.0k 75.23
Goldman Sachs (GS) 0.3 $633k 3.1k 204.49
Philip Morris International (PM) 0.3 $632k 8.1k 78.47
MasterCard Incorporated (MA) 0.3 $615k 2.3k 264.60
3M Company (MMM) 0.3 $579k 3.3k 173.36
Cisco Systems (CSCO) 0.3 $582k 11k 54.75
Travelers Companies (TRV) 0.3 $585k 3.9k 149.38
iShares Russell Midcap Value Index (IWS) 0.3 $586k 6.6k 89.07
Alphabet Inc Class C cs (GOOG) 0.3 $584k 540.00 1082.00
Avista Corporation (AVA) 0.2 $555k 12k 44.64
iShares Russell Midcap Index Fund (IWR) 0.2 $560k 10k 55.91
Altria (MO) 0.2 $533k 11k 47.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $538k 2.0k 269.00
Intel Corporation (INTC) 0.2 $520k 11k 47.83
Exelon Corporation (EXC) 0.2 $504k 11k 47.90
Alliant Energy Corporation (LNT) 0.2 $515k 11k 49.05
Eli Lilly & Co. (LLY) 0.2 $489k 4.4k 110.76
Kimberly-Clark Corporation (KMB) 0.2 $487k 3.7k 133.42
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $489k 5.0k 97.80
Eastman Chemical Company (EMN) 0.2 $471k 6.1k 77.85
Post Holdings Inc Common (POST) 0.2 $469k 4.5k 103.99
Facebook Inc cl a (META) 0.2 $467k 2.4k 192.82
Home Depot (HD) 0.2 $459k 2.2k 208.20
Merck & Co (MRK) 0.2 $452k 5.4k 83.89
Royal Dutch Shell 0.2 $440k 6.8k 65.02
Sempra Energy (SRE) 0.2 $458k 3.3k 137.45
Phillips 66 (PSX) 0.2 $439k 4.7k 93.51
iShares Russell 1000 Value Index (IWD) 0.2 $428k 3.4k 127.34
Spdr S&p 500 Etf (SPY) 0.2 $407k 1.4k 293.02
Colgate-Palmolive Company (CL) 0.2 $394k 5.5k 71.76
Walgreen Boots Alliance (WBA) 0.2 $394k 7.2k 54.63
Yum China Holdings (YUMC) 0.2 $399k 8.6k 46.15
National Western Life (NWLI) 0.2 $375k 1.5k 256.85
BP (BP) 0.2 $354k 8.5k 41.73
International Business Machines (IBM) 0.2 $360k 2.6k 137.79
General Dynamics Corporation (GD) 0.2 $363k 2.0k 182.15
General Electric Company 0.1 $326k 31k 10.49
Union Pacific Corporation (UNP) 0.1 $334k 2.0k 169.18
Royal Dutch Shell 0.1 $346k 5.3k 65.74
Target Corporation (TGT) 0.1 $331k 3.8k 86.59
iShares S&P 500 Index (IVV) 0.1 $345k 1.2k 295.19
Ingersoll-rand Co Ltd-cl A 0.1 $332k 2.6k 126.81
Middlesex Water Company (MSEX) 0.1 $331k 5.6k 59.33
Tc Energy Corp (TRP) 0.1 $331k 6.7k 49.48
Bank of America Corporation (BAC) 0.1 $319k 11k 29.04
Ameriprise Financial (AMP) 0.1 $304k 2.1k 145.32
Coca-Cola Company (KO) 0.1 $319k 5.7k 55.56
Nextera Energy (NEE) 0.1 $312k 1.5k 204.78
Paypal Holdings (PYPL) 0.1 $320k 2.8k 114.61
Chubb (CB) 0.1 $309k 2.1k 147.35
McDonald's Corporation (MCD) 0.1 $288k 1.4k 207.79
United Parcel Service (UPS) 0.1 $281k 2.7k 103.10
Parker-Hannifin Corporation (PH) 0.1 $291k 1.7k 170.19
salesforce (CRM) 0.1 $284k 1.9k 152.00
Wec Energy Group (WEC) 0.1 $283k 3.4k 83.24
Nordstrom (JWN) 0.1 $274k 8.6k 31.85
McKesson Corporation (MCK) 0.1 $278k 2.1k 134.36
EOG Resources (EOG) 0.1 $258k 2.8k 93.35
Rockwell Automation (ROK) 0.1 $262k 1.6k 163.75
Diageo (DEO) 0.1 $216k 1.3k 172.73
Ida (IDA) 0.1 $224k 2.2k 100.45
Church & Dwight (CHD) 0.1 $222k 3.0k 72.95
McCormick & Company, Incorporated (MKC) 0.1 $214k 1.4k 154.85
Wendy's/arby's Group (WEN) 0.1 $217k 11k 19.61
Raytheon Company 0.1 $212k 1.2k 173.75
General Mills (GIS) 0.1 $209k 4.0k 52.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $209k 3.8k 55.73
Virco Mfg. Corporation (VIRC) 0.0 $47k 10k 4.70
Adelphia Recovery Trust 0.0 $0 49k 0.00
Big Screen Entertainment (BSEG) 0.0 $0 10k 0.00