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 |
