Farmers & Merchants Trust Co of Long Beach as of March 31, 2020
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 20.9 | $39M | 6.4k | 6000.00 | |
| Apple (AAPL) | 5.2 | $9.5M | 38k | 254.28 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.4M | 60k | 157.72 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.5M | 19k | 285.14 | |
| UnitedHealth (UNH) | 2.6 | $4.7M | 19k | 249.39 | |
| Amazon (AMZN) | 2.3 | $4.2M | 2.1k | 1949.79 | |
| American Water Works (AWK) | 2.0 | $3.8M | 32k | 119.57 | |
| Amgen (AMGN) | 2.0 | $3.7M | 19k | 202.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 40k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.4M | 3.0k | 1161.88 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.3M | 12.00 | 272000.00 | |
| Queen City Invts Inc cap stk (QUCT) | 1.7 | $3.2M | 3.9k | 809.80 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 43k | 72.45 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 29k | 96.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 19k | 131.11 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 7.9k | 318.19 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.4M | 54k | 45.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.3M | 23k | 102.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 59k | 37.97 | |
| Nike (NKE) | 1.2 | $2.2M | 27k | 82.73 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 46k | 48.33 | |
| American Express Company (AXP) | 1.2 | $2.2M | 25k | 85.62 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 6.9k | 302.56 | |
| At&t (T) | 1.1 | $2.0M | 68k | 29.15 | |
| Boeing Company (BA) | 1.1 | $2.0M | 13k | 149.15 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 34k | 53.73 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 17k | 109.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.8M | 34k | 53.45 | |
| Visa (V) | 0.9 | $1.7M | 10k | 161.12 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.5M | 13k | 114.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 8.1k | 182.82 | |
| Pfizer (PFE) | 0.8 | $1.4M | 43k | 32.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 5.0k | 262.88 | |
| Cigna Corp (CI) | 0.7 | $1.3M | 7.4k | 177.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.2M | 17k | 71.10 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 25k | 50.09 | |
| Waste Management (WM) | 0.7 | $1.2M | 13k | 92.55 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 8.9k | 138.41 | |
| Motorola Solutions (MSI) | 0.7 | $1.2M | 9.2k | 132.96 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 25k | 47.81 | |
| United Technologies Corporation | 0.6 | $1.1M | 12k | 94.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 33k | 34.12 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.9k | 133.80 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $992k | 30k | 33.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $993k | 35k | 28.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $979k | 2.9k | 339.02 | |
| U.S. Bancorp (USB) | 0.5 | $967k | 28k | 34.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $892k | 26k | 34.40 | |
| Southern Company (SO) | 0.5 | $866k | 16k | 54.13 | |
| Accenture (ACN) | 0.5 | $871k | 5.3k | 163.29 | |
| Republic Services (RSG) | 0.5 | $844k | 11k | 75.02 | |
| American States Water Company (AWR) | 0.5 | $833k | 10k | 81.72 | |
| California Water Service (CWT) | 0.4 | $791k | 16k | 50.32 | |
| Pepsi (PEP) | 0.4 | $770k | 6.4k | 120.16 | |
| Zimmer Holdings (ZBH) | 0.4 | $763k | 7.6k | 101.10 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $758k | 22k | 33.99 | |
| Abbvie (ABBV) | 0.4 | $764k | 10k | 76.24 | |
| Yum! Brands (YUM) | 0.4 | $735k | 5.9k | 125.00 | |
| Abbott Laboratories (ABT) | 0.4 | $715k | 9.1k | 78.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $714k | 11k | 65.77 | |
| Edison International (EIX) | 0.3 | $652k | 12k | 54.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $639k | 550.00 | 1162.58 | |
| Philip Morris International (PM) | 0.3 | $603k | 8.3k | 72.99 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $605k | 6.3k | 96.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $599k | 4.3k | 138.82 | |
| MasterCard Incorporated (MA) | 0.3 | $529k | 2.2k | 241.58 | |
| Intel Corporation (INTC) | 0.3 | $540k | 10k | 54.06 | |
| Avista Corporation (AVA) | 0.3 | $528k | 12k | 42.46 | |
| ConocoPhillips (COP) | 0.3 | $537k | 17k | 30.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $537k | 7.3k | 73.47 | |
| Fortive (FTV) | 0.3 | $531k | 9.6k | 55.15 | |
| Goldman Sachs (GS) | 0.3 | $512k | 3.3k | 154.50 | |
| Alliant Energy Corporation (LNT) | 0.3 | $507k | 11k | 48.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $502k | 12k | 43.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $474k | 2.0k | 237.00 | |
| Home Depot (HD) | 0.2 | $456k | 2.4k | 186.67 | |
| 3M Company (MMM) | 0.2 | $463k | 3.4k | 136.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $463k | 3.6k | 127.78 | |
| Merck & Co (MRK) | 0.2 | $464k | 6.0k | 76.99 | |
| Facebook Inc cl a (META) | 0.2 | $439k | 2.6k | 166.94 | |
| Cisco Systems (CSCO) | 0.2 | $427k | 11k | 39.27 | |
| Altria (MO) | 0.2 | $420k | 11k | 38.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $422k | 6.6k | 64.14 | |
| Nextera Energy (NEE) | 0.2 | $367k | 1.5k | 240.96 | |
| Target Corporation (TGT) | 0.2 | $362k | 3.9k | 92.85 | |
| Post Holdings Inc Common (POST) | 0.2 | $374k | 4.5k | 82.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $358k | 1.4k | 257.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $348k | 3.5k | 99.12 | |
| Sempra Energy (SRE) | 0.2 | $359k | 3.2k | 112.96 | |
| Middlesex Water Company (MSEX) | 0.2 | $340k | 5.7k | 60.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $326k | 14k | 23.63 | |
| Walgreen Boots Alliance | 0.2 | $331k | 7.2k | 45.82 | |
| Energizer Holdings (ENR) | 0.2 | $342k | 11k | 30.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $303k | 1.2k | 258.78 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $297k | 3.5k | 84.86 | |
| Wec Energy Group (WEC) | 0.2 | $291k | 3.3k | 88.18 | |
| Tc Energy Corp (TRP) | 0.2 | $296k | 6.7k | 44.25 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 6.3k | 44.96 | |
| Travelers Companies (TRV) | 0.1 | $284k | 2.9k | 99.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 2.0k | 140.91 | |
| General Dynamics Corporation (GD) | 0.1 | $269k | 2.0k | 132.24 | |
| salesforce (CRM) | 0.1 | $283k | 2.0k | 143.95 | |
| Paypal Holdings (PYPL) | 0.1 | $276k | 2.9k | 95.62 | |
| United Parcel Service (UPS) | 0.1 | $255k | 2.7k | 93.39 | |
| McKesson Corporation (MCK) | 0.1 | $260k | 1.9k | 135.49 | |
| Phillips 66 (PSX) | 0.1 | $265k | 4.9k | 53.68 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 11k | 21.19 | |
| General Electric Company | 0.1 | $233k | 29k | 7.93 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 2.1k | 102.29 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.4k | 165.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.4k | 66.53 | |
| International Business Machines (IBM) | 0.1 | $223k | 2.0k | 110.94 | |
| National Western Life (NWLI) | 0.1 | $224k | 1.3k | 172.31 | |
| Yum China Holdings (YUMC) | 0.1 | $231k | 5.4k | 42.58 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $220k | 4.7k | 47.09 | |
| Trane Technologies (TT) | 0.1 | $216k | 2.6k | 82.51 | |
| BP (BP) | 0.1 | $205k | 8.4k | 24.43 | |
| General Mills (GIS) | 0.1 | $210k | 4.0k | 52.75 | |
| Royal Dutch Shell | 0.1 | $202k | 5.8k | 34.99 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $211k | 1.3k | 165.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $163k | 11k | 14.84 | |
| Opko Health (OPK) | 0.0 | $34k | 25k | 1.36 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $21k | 10k | 2.10 | |
| Wireless Tele | 0.0 | $26k | 27k | 0.96 | |
| Adelphia Recovery Trust | 0.0 | $0 | 49k | 0.00 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $6.0k | 193k | 0.03 | |
| Intl Dispensing Corp | 0.0 | $999.600000 | 14k | 0.07 | |
| Big Screen Entertainment (BSEG) | 0.0 | $0 | 10k | 0.00 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $4.0k | 17k | 0.23 |
