Farmers & Merchants Trust Co of Long Beach

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 (WBA) 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