Farmers & Merchants Trust Co of Long Beach

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

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 22.5 $51M 6.5k 7949.97
Apple (AAPL) 3.9 $8.8M 39k 223.98
Microsoft Corporation (MSFT) 3.7 $8.5M 61k 139.03
Costco Wholesale Corporation (COST) 2.4 $5.4M 19k 288.10
Chevron Corporation (CVX) 2.2 $5.1M 43k 118.60
Boeing Company (BA) 2.2 $4.9M 13k 380.44
JPMorgan Chase & Co. (JPM) 2.0 $4.7M 40k 117.68
UnitedHealth (UNH) 1.9 $4.4M 20k 217.31
Exxon Mobil Corporation (XOM) 1.8 $4.2M 59k 70.61
Queen City Invts Inc cap stk (QUCT) 1.8 $4.1M 3.8k 1100.13
American Water Works (AWK) 1.7 $3.9M 31k 124.25
Berkshire Hathaway (BRK.A) 1.6 $3.7M 12.00 311800.00
Amgen (AMGN) 1.6 $3.7M 19k 193.51
Walt Disney Company (DIS) 1.6 $3.6M 28k 130.33
Alphabet Inc Class A cs (GOOGL) 1.6 $3.6M 3.0k 1221.01
Amazon (AMZN) 1.6 $3.6M 2.1k 1735.93
iShares Russell 2000 Index (IWM) 1.4 $3.3M 22k 151.32
American Express Company (AXP) 1.3 $2.9M 25k 118.29
Northrop Grumman Corporation (NOC) 1.2 $2.8M 7.4k 374.76
Johnson & Johnson (JNJ) 1.1 $2.5M 19k 129.39
Oracle Corporation (ORCL) 1.1 $2.5M 45k 55.03
Nike (NKE) 1.1 $2.4M 26k 93.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $2.3M 22k 108.59
At&t (T) 1.0 $2.3M 61k 37.84
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.2M 34k 65.21
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 7.8k 276.25
Verizon Communications (VZ) 0.9 $2.0M 34k 60.36
Procter & Gamble Company (PG) 0.9 $2.0M 16k 124.40
Newmont Mining Corporation (NEM) 0.9 $2.0M 52k 37.91
Wells Fargo & Company (WFC) 0.8 $1.8M 35k 50.43
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.8M 5.0k 352.41
United Technologies Corporation 0.7 $1.6M 12k 136.56
Visa (V) 0.7 $1.6M 9.2k 172.04
U.S. Bancorp (USB) 0.7 $1.6M 28k 55.35
Pfizer (PFE) 0.7 $1.5M 42k 35.94
Waste Management (WM) 0.7 $1.5M 13k 114.98
Mondelez Int (MDLZ) 0.7 $1.5M 27k 55.32
Pepsi (PEP) 0.6 $1.4M 10k 137.14
Motorola Solutions (MSI) 0.6 $1.4M 8.4k 170.42
Honeywell International (HON) 0.6 $1.4M 8.2k 169.15
TJX Companies (TJX) 0.6 $1.4M 25k 55.76
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.4M 17k 80.54
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 33k 40.88
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 29k 45.21
ConocoPhillips (COP) 0.5 $1.2M 22k 56.99
Edison International (EIX) 0.5 $1.2M 16k 75.41
Danaher Corporation (DHR) 0.5 $1.2M 8.2k 144.38
Comcast Corporation (CMCSA) 0.5 $1.2M 26k 45.07
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.0k 390.09
Cigna Corp (CI) 0.5 $1.1M 7.4k 151.74
Philip Morris International (PM) 0.5 $1.1M 14k 75.90
Automatic Data Processing (ADP) 0.5 $1.0M 6.5k 161.44
Zimmer Holdings (ZBH) 0.5 $1.1M 7.7k 137.23
Marathon Petroleum Corp (MPC) 0.5 $1.1M 17k 60.74
Accenture (ACN) 0.5 $1.0M 5.3k 192.35
Yum! Brands (YUM) 0.4 $992k 8.7k 113.50
New Jersey Resources Corporation (NJR) 0.4 $1.0M 22k 45.20
Republic Services (RSG) 0.4 $974k 11k 86.58
Southern Company (SO) 0.4 $977k 16k 61.75
Starbucks Corporation (SBUX) 0.4 $889k 10k 88.38
General Mills (GIS) 0.4 $834k 15k 55.11
California Water Service (CWT) 0.4 $832k 16k 52.93
Berkshire Hathaway (BRK.B) 0.3 $793k 3.8k 208.09
American States Water Company (AWR) 0.3 $809k 9.0k 89.91
iShares Dow Jones Select Dividend (DVY) 0.3 $794k 7.8k 101.98
Abbott Laboratories (ABT) 0.3 $769k 9.2k 83.66
iShares S&P 500 Value Index (IVE) 0.3 $749k 6.3k 119.13
Abbvie (ABBV) 0.3 $738k 9.7k 75.71
Altria (MO) 0.3 $701k 17k 40.88
Goldman Sachs (GS) 0.3 $674k 3.3k 207.22
Energizer Holdings (ENR) 0.3 $689k 16k 43.55
Alphabet Inc Class C cs (GOOG) 0.3 $658k 540.00 1218.68
MasterCard Incorporated (MA) 0.3 $633k 2.3k 271.44
Fortive (FTV) 0.3 $610k 8.9k 68.51
Avista Corporation (AVA) 0.3 $602k 12k 48.42
iShares Russell Midcap Value Index (IWS) 0.3 $590k 6.6k 89.68
Alliant Energy Corporation (LNT) 0.2 $566k 11k 53.90
iShares Russell Midcap Index Fund (IWR) 0.2 $559k 10k 55.91
3M Company (MMM) 0.2 $549k 3.3k 164.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $545k 2.0k 272.50
Cisco Systems (CSCO) 0.2 $527k 11k 49.46
Kimberly-Clark Corporation (KMB) 0.2 $518k 3.7k 141.91
Eli Lilly & Co. (LLY) 0.2 $494k 4.4k 111.89
Travelers Companies (TRV) 0.2 $506k 3.4k 148.60
Intel Corporation (INTC) 0.2 $510k 9.9k 51.56
Sempra Energy (SRE) 0.2 $492k 3.3k 147.66
Home Depot (HD) 0.2 $486k 2.1k 232.27
Exelon Corporation (EXC) 0.2 $477k 9.9k 48.32
Post Holdings Inc Common (POST) 0.2 $477k 4.5k 105.76
Phillips 66 (PSX) 0.2 $481k 4.7k 102.36
Merck & Co (MRK) 0.2 $454k 5.4k 84.26
iShares Russell 1000 Value Index (IWD) 0.2 $450k 3.5k 128.17
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $467k 5.0k 93.40
Spdr S&p 500 Etf (SPY) 0.2 $442k 1.5k 296.84
Facebook Inc cl a (META) 0.2 $432k 2.4k 177.95
Bristol Myers Squibb (BMY) 0.2 $418k 8.2k 50.73
Target Corporation (TGT) 0.2 $409k 3.8k 107.04
Walgreen Boots Alliance (WBA) 0.2 $399k 7.2k 55.37
Eastman Chemical Company (EMN) 0.2 $388k 5.3k 73.90
Colgate-Palmolive Company (CL) 0.2 $398k 5.4k 73.52
Royal Dutch Shell 0.2 $397k 6.7k 58.81
National Western Life (NWLI) 0.2 $386k 1.4k 268.06
Yum China Holdings (YUMC) 0.2 $392k 8.6k 45.38
Nextera Energy (NEE) 0.2 $354k 1.5k 232.76
General Dynamics Corporation (GD) 0.2 $360k 2.0k 183.07
Middlesex Water Company (MSEX) 0.2 $362k 5.6k 64.89
United Parcel Service (UPS) 0.1 $339k 2.8k 119.75
iShares S&P 500 Index (IVV) 0.1 $350k 1.2k 299.09
Chubb (CB) 0.1 $339k 2.1k 161.66
Tc Energy Corp (TRP) 0.1 $346k 6.7k 51.72
BP (BP) 0.1 $315k 8.3k 38.05
Bank of America Corporation (BAC) 0.1 $326k 11k 29.15
Ameriprise Financial (AMP) 0.1 $308k 2.1k 147.23
Coca-Cola Company (KO) 0.1 $319k 5.7k 55.56
Union Pacific Corporation (UNP) 0.1 $320k 2.0k 161.92
Parker-Hannifin Corporation (PH) 0.1 $309k 1.7k 180.75
Royal Dutch Shell 0.1 $315k 5.3k 59.85
Ingersoll-rand Co Ltd-cl A 0.1 $323k 2.6k 123.38
Wec Energy Group (WEC) 0.1 $323k 3.4k 95.00
McDonald's Corporation (MCD) 0.1 $299k 1.4k 215.01
International Business Machines (IBM) 0.1 $300k 2.1k 145.33
Paypal Holdings (PYPL) 0.1 $290k 2.8k 103.51
Nordstrom (JWN) 0.1 $264k 7.8k 33.64
McKesson Corporation (MCK) 0.1 $283k 2.1k 136.78
salesforce (CRM) 0.1 $279k 1.9k 148.57
General Electric Company 0.1 $256k 29k 8.93
Raytheon Company 0.1 $240k 1.2k 196.91
Ida (IDA) 0.1 $251k 2.2k 112.56
Estee Lauder Companies (EL) 0.1 $217k 1.1k 198.72
Church & Dwight (CHD) 0.1 $228k 3.0k 75.15
Rockwell Automation (ROK) 0.1 $231k 1.4k 165.00
Wendy's/arby's Group (WEN) 0.1 $221k 11k 19.97
Diageo (DEO) 0.1 $205k 1.3k 163.64
EOG Resources (EOG) 0.1 $206k 2.8k 74.48
McCormick & Company, Incorporated (MKC) 0.1 $216k 1.4k 156.30
Virco Mfg. Corporation (VIRC) 0.0 $39k 10k 3.90
Adelphia Recovery Trust 0.0 $0 49k 0.00
Big Screen Entertainment (BSEG) 0.0 $0 10k 0.00