Farmers & Merchants Trust Co of Long Beach

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