Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2019
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 21.2 | $51M | 6.4k | 7849.09 | |
| Apple (AAPL) | 4.8 | $12M | 39k | 293.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.7M | 61k | 157.71 | |
| UnitedHealth (UNH) | 2.5 | $5.9M | 20k | 293.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | 40k | 139.39 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.6M | 19k | 293.93 | |
| Chevron Corporation (CVX) | 2.2 | $5.2M | 43k | 120.50 | |
| Amgen (AMGN) | 1.9 | $4.4M | 18k | 241.07 | |
| Boeing Company (BA) | 1.8 | $4.3M | 13k | 325.75 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $4.1M | 12.00 | 339600.00 | |
| Walt Disney Company (DIS) | 1.7 | $4.0M | 28k | 144.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.0M | 3.0k | 1339.39 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.0M | 24k | 165.69 | |
| Amazon (AMZN) | 1.6 | $3.9M | 2.1k | 1847.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 56k | 69.77 | |
| Queen City Invts Inc cap stk (QUCT) | 1.6 | $3.8M | 3.8k | 1000.00 | |
| American Water Works (AWK) | 1.6 | $3.8M | 31k | 122.85 | |
| American Express Company (AXP) | 1.3 | $3.1M | 25k | 124.48 | |
| At&t (T) | 1.2 | $2.9M | 73k | 39.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 20k | 145.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.7M | 39k | 69.43 | |
| Nike (NKE) | 1.1 | $2.6M | 26k | 101.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 7.9k | 329.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.4M | 22k | 108.21 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 45k | 52.98 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 6.7k | 344.04 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.3M | 52k | 43.45 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 33k | 61.41 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 17k | 124.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 35k | 53.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.9M | 5.0k | 375.31 | |
| Visa (V) | 0.8 | $1.8M | 9.7k | 187.92 | |
| United Technologies Corporation | 0.7 | $1.8M | 12k | 149.75 | |
| U.S. Bancorp (USB) | 0.7 | $1.7M | 28k | 59.30 | |
| Pfizer (PFE) | 0.7 | $1.7M | 42k | 39.17 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.5M | 30k | 50.35 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 25k | 61.06 | |
| Waste Management (WM) | 0.6 | $1.5M | 13k | 113.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.5M | 17k | 86.46 | |
| Cigna Corp (CI) | 0.6 | $1.5M | 7.4k | 204.49 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 23k | 65.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 32k | 44.87 | |
| Honeywell International (HON) | 0.6 | $1.4M | 7.9k | 176.90 | |
| Motorola Solutions (MSI) | 0.6 | $1.4M | 8.8k | 161.13 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 24k | 55.09 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 8.6k | 153.53 | |
| Edison International (EIX) | 0.5 | $1.3M | 17k | 75.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 27k | 44.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.0k | 389.50 | |
| Accenture (ACN) | 0.5 | $1.1M | 5.3k | 210.54 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 7.4k | 149.68 | |
| Southern Company (SO) | 0.4 | $1.0M | 16k | 63.70 | |
| Republic Services (RSG) | 0.4 | $1.0M | 11k | 89.60 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $994k | 22k | 44.57 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 17k | 60.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $951k | 11k | 87.90 | |
| Pepsi (PEP) | 0.4 | $876k | 6.4k | 136.70 | |
| American States Water Company (AWR) | 0.4 | $883k | 10k | 86.59 | |
| Abbvie (ABBV) | 0.4 | $888k | 10k | 88.56 | |
| California Water Service (CWT) | 0.3 | $810k | 16k | 51.53 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $818k | 6.3k | 130.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $820k | 7.8k | 105.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $789k | 3.5k | 226.55 | |
| Abbott Laboratories (ABT) | 0.3 | $798k | 9.2k | 86.81 | |
| Goldman Sachs (GS) | 0.3 | $737k | 3.2k | 229.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $735k | 550.00 | 1336.30 | |
| MasterCard Incorporated (MA) | 0.3 | $690k | 2.3k | 298.53 | |
| Philip Morris International (PM) | 0.3 | $703k | 8.3k | 85.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $686k | 12k | 59.66 | |
| Fortive (FTV) | 0.3 | $689k | 9.0k | 76.34 | |
| Energizer Holdings (ENR) | 0.3 | $681k | 14k | 50.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $623k | 6.6k | 94.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $607k | 4.6k | 131.53 | |
| 3M Company (MMM) | 0.2 | $606k | 3.4k | 176.25 | |
| Intel Corporation (INTC) | 0.2 | $597k | 10k | 59.79 | |
| Avista Corporation (AVA) | 0.2 | $598k | 12k | 48.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $592k | 2.0k | 296.00 | |
| Alliant Energy Corporation (LNT) | 0.2 | $575k | 11k | 54.76 | |
| Altria (MO) | 0.2 | $557k | 11k | 49.93 | |
| Cisco Systems (CSCO) | 0.2 | $527k | 11k | 47.97 | |
| Yum! Brands (YUM) | 0.2 | $537k | 5.9k | 90.91 | |
| Merck & Co (MRK) | 0.2 | $536k | 5.9k | 90.99 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $517k | 5.0k | 103.40 | |
| Phillips 66 (PSX) | 0.2 | $525k | 4.7k | 111.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 3.6k | 137.54 | |
| Target Corporation (TGT) | 0.2 | $500k | 3.9k | 128.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $498k | 3.7k | 136.43 | |
| Sempra Energy (SRE) | 0.2 | $505k | 3.3k | 151.56 | |
| Post Holdings Inc Common (POST) | 0.2 | $492k | 4.5k | 109.09 | |
| Facebook Inc cl a (META) | 0.2 | $495k | 2.4k | 205.42 | |
| Home Depot (HD) | 0.2 | $453k | 2.1k | 218.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $447k | 1.4k | 321.81 | |
| Travelers Companies (TRV) | 0.2 | $463k | 3.4k | 136.82 | |
| Royal Dutch Shell | 0.2 | $433k | 7.3k | 59.07 | |
| Exelon Corporation (EXC) | 0.2 | $439k | 9.6k | 45.54 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $425k | 7.2k | 58.96 | |
| Eastman Chemical Company (EMN) | 0.2 | $408k | 5.2k | 79.22 | |
| Bank of America Corporation (BAC) | 0.2 | $394k | 11k | 35.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $379k | 1.2k | 323.80 | |
| National Western Life (NWLI) | 0.2 | $378k | 1.3k | 290.77 | |
| Ameriprise Financial (AMP) | 0.1 | $348k | 2.1k | 166.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $364k | 2.0k | 180.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $354k | 5.1k | 68.82 | |
| Nextera Energy (NEE) | 0.1 | $369k | 1.5k | 242.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $352k | 1.7k | 205.59 | |
| General Dynamics Corporation (GD) | 0.1 | $359k | 2.0k | 176.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $348k | 2.6k | 132.93 | |
| Middlesex Water Company (MSEX) | 0.1 | $360k | 5.7k | 63.60 | |
| Tc Energy Corp (TRP) | 0.1 | $357k | 6.7k | 53.36 | |
| Chubb (CB) | 0.1 | $326k | 2.1k | 155.46 | |
| BP (BP) | 0.1 | $316k | 8.4k | 37.72 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 5.7k | 55.56 | |
| General Electric Company | 0.1 | $299k | 27k | 11.16 | |
| United Parcel Service (UPS) | 0.1 | $320k | 2.7k | 116.97 | |
| Royal Dutch Shell | 0.1 | $316k | 5.3k | 60.04 | |
| salesforce (CRM) | 0.1 | $319k | 2.0k | 162.49 | |
| Wec Energy Group (WEC) | 0.1 | $314k | 3.4k | 92.35 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 2.9k | 108.14 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.4k | 197.69 | |
| McKesson Corporation (MCK) | 0.1 | $286k | 2.1k | 138.23 | |
| International Business Machines (IBM) | 0.1 | $289k | 2.2k | 133.92 | |
| Rockwell Automation (ROK) | 0.1 | $284k | 1.4k | 202.86 | |
| Raytheon Company | 0.1 | $268k | 1.2k | 220.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $274k | 4.7k | 58.51 | |
| Ida (IDA) | 0.1 | $238k | 2.2k | 106.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $235k | 1.4k | 170.04 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $244k | 1.3k | 191.67 | |
| Wendy's/arby's Group (WEN) | 0.1 | $246k | 11k | 22.23 | |
| Yum China Holdings (YUMC) | 0.1 | $238k | 5.7k | 41.67 | |
| PPG Industries (PPG) | 0.1 | $204k | 1.5k | 133.58 | |
| Diageo (DEO) | 0.1 | $210k | 1.3k | 168.18 | |
| General Mills (GIS) | 0.1 | $214k | 4.0k | 53.61 | |
| EOG Resources (EOG) | 0.1 | $224k | 2.7k | 83.79 | |
| Estee Lauder Companies (EL) | 0.1 | $226k | 1.1k | 206.96 | |
| Church & Dwight (CHD) | 0.1 | $213k | 3.0k | 70.20 | |
| Citigroup (C) | 0.1 | $222k | 2.8k | 79.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.1k | 64.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $202k | 2.2k | 93.43 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $42k | 10k | 4.20 | |
| Opko Health (OPK) | 0.0 | $18k | 12k | 1.50 | |
| Wireless Tele | 0.0 | $19k | 13k | 1.46 | |
| Adelphia Recovery Trust | 0.0 | $0 | 49k | 0.00 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $1.8k | 60k | 0.03 | |
| Intl Dispensing Corp | 0.0 | $2.0k | 14k | 0.14 | |
| Big Screen Entertainment (BSEG) | 0.0 | $0 | 10k | 0.00 |
