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 |
