Farmers & Merchants Trust Co of Long Beach as of June 30, 2020
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 136 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 17.3 | $38M | 6.4k | 5954.92 | |
| Apple (AAPL) | 6.4 | $14M | 39k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.7 | $13M | 62k | 203.50 | |
| Amazon (AMZN) | 2.7 | $6.0M | 2.2k | 2758.97 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.0M | 20k | 303.23 | |
| UnitedHealth (UNH) | 2.5 | $5.6M | 19k | 294.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.6M | 31k | 178.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $4.8M | 34k | 143.19 | |
| Amgen (AMGN) | 2.0 | $4.3M | 18k | 235.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.2M | 3.0k | 1418.01 | |
| American Water Works (AWK) | 1.8 | $4.1M | 32k | 128.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 42k | 94.06 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 43k | 89.24 | |
| Queen City Invts Cap Stk (QUCT) | 1.6 | $3.6M | 3.9k | 925.09 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | 8.2k | 435.30 | |
| Disney Walt Com Disney (DIS) | 1.5 | $3.2M | 29k | 111.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $3.2M | 12.00 | 267400.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 20k | 140.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.7M | 44k | 60.86 | |
| Nike CL B (NKE) | 1.2 | $2.6M | 27k | 98.07 | |
| Boeing Company (BA) | 1.2 | $2.6M | 14k | 183.32 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 46k | 55.27 | |
| Nestle S A Sponsored Adr (NSRGY) | 1.1 | $2.5M | 23k | 110.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 56k | 44.73 | |
| American Express Company (AXP) | 1.1 | $2.4M | 26k | 95.20 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.4M | 39k | 61.75 | |
| Visa Com Cl A (V) | 1.0 | $2.2M | 11k | 193.15 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | 7.0k | 307.47 | |
| At&t (T) | 0.9 | $2.1M | 70k | 30.23 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 38k | 55.13 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 17k | 119.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.6M | 5.0k | 324.41 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 8.9k | 176.79 | |
| Pfizer (PFE) | 0.7 | $1.5M | 45k | 32.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.4M | 17k | 83.12 | |
| Waste Management (WM) | 0.6 | $1.4M | 13k | 105.93 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 7.4k | 187.65 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.3M | 9.5k | 140.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.3M | 33k | 40.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 25k | 51.12 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 25k | 50.56 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.2M | 34k | 36.82 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 29k | 38.67 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 28k | 38.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 4.9k | 214.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 17k | 61.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.8k | 364.75 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 10k | 98.14 | |
| Republic Services (RSG) | 0.4 | $923k | 11k | 82.04 | |
| Abbott Laboratories (ABT) | 0.4 | $917k | 10k | 91.39 | |
| American States Water Company (AWR) | 0.4 | $896k | 11k | 78.62 | |
| Zimmer Holdings (ZBH) | 0.4 | $895k | 7.5k | 119.35 | |
| Honeywell International (HON) | 0.4 | $877k | 6.1k | 144.55 | |
| Goldman Sachs (GS) | 0.4 | $866k | 4.4k | 197.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $853k | 12k | 73.56 | |
| Pepsi (PEP) | 0.4 | $847k | 6.4k | 132.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $844k | 2.7k | 308.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $795k | 31k | 25.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $778k | 550.00 | 1414.25 | |
| Southern Company (SO) | 0.3 | $774k | 15k | 51.82 | |
| California Water Service (CWT) | 0.3 | $750k | 16k | 47.72 | |
| Fortive (FTV) | 0.3 | $739k | 11k | 67.71 | |
| ConocoPhillips (COP) | 0.3 | $730k | 17k | 42.02 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $728k | 22k | 32.64 | |
| Home Depot (HD) | 0.3 | $721k | 2.9k | 250.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $708k | 4.3k | 164.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $680k | 6.3k | 108.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $663k | 2.1k | 309.85 | |
| Edison International (EIX) | 0.3 | $646k | 12k | 54.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $636k | 2.1k | 295.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $623k | 12k | 53.61 | |
| Intel Corporation (INTC) | 0.3 | $612k | 10k | 59.81 | |
| MidWestOne Financial (MOFG) | 0.3 | $608k | 30k | 19.99 | |
| Facebook Cl A (META) | 0.3 | $604k | 2.7k | 227.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $590k | 7.3k | 80.71 | |
| Philip Morris International (PM) | 0.3 | $579k | 8.3k | 70.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $567k | 2.0k | 283.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $555k | 3.9k | 141.33 | |
| 3M Company (MMM) | 0.2 | $540k | 3.5k | 155.88 | |
| Energizer Holdings (ENR) | 0.2 | $537k | 11k | 47.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $508k | 4.5k | 112.61 | |
| Paypal Holdings (PYPL) | 0.2 | $504k | 2.9k | 174.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $503k | 6.6k | 76.46 | |
| Alliant Energy Corporation (LNT) | 0.2 | $502k | 11k | 47.81 | |
| Sempra Energy (SRE) | 0.2 | $490k | 4.2k | 117.28 | |
| Cisco Systems (CSCO) | 0.2 | $474k | 10k | 46.69 | |
| Target Corporation (TGT) | 0.2 | $468k | 3.9k | 119.90 | |
| Merck & Co (MRK) | 0.2 | $466k | 6.0k | 77.32 | |
| Avista Corporation (AVA) | 0.2 | $452k | 12k | 36.35 | |
| Altria (MO) | 0.2 | $430k | 11k | 39.26 | |
| Yum! Brands (YUM) | 0.2 | $410k | 3.3k | 125.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $395k | 4.5k | 87.58 | |
| Middlesex Water Company (MSEX) | 0.2 | $380k | 5.7k | 67.14 | |
| salesforce (CRM) | 0.2 | $368k | 2.0k | 187.57 | |
| Nextera Energy (NEE) | 0.2 | $366k | 1.5k | 240.27 | |
| Phillips 66 (PSX) | 0.2 | $362k | 5.0k | 71.95 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $348k | 3.5k | 99.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $345k | 2.0k | 168.91 | |
| Travelers Companies (TRV) | 0.1 | $324k | 2.8k | 113.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $321k | 8.6k | 37.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $315k | 1.7k | 183.45 | |
| Ameriprise Financial (AMP) | 0.1 | $314k | 2.1k | 150.10 | |
| General Dynamics Corporation (GD) | 0.1 | $308k | 2.1k | 149.37 | |
| Walgreen Boots Alliance | 0.1 | $306k | 7.2k | 42.39 | |
| Wec Energy Group (WEC) | 0.1 | $296k | 3.4k | 87.63 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 1.9k | 153.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $292k | 2.6k | 111.06 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 6.5k | 44.26 | |
| Tc Energy Corp (TRP) | 0.1 | $287k | 6.7k | 42.90 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 12k | 23.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $271k | 1.9k | 145.62 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $268k | 450.00 | 595.56 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $265k | 9.6k | 27.63 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.4k | 184.70 | |
| Rockwell Automation (ROK) | 0.1 | $256k | 1.2k | 213.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $251k | 3.6k | 69.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.4k | 73.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $248k | 1.4k | 179.45 | |
| General Mills (GIS) | 0.1 | $246k | 4.0k | 61.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $245k | 1.3k | 192.46 | |
| International Business Machines (IBM) | 0.1 | $243k | 2.0k | 120.88 | |
| Church & Dwight (CHD) | 0.1 | $235k | 3.0k | 77.46 | |
| Trane Technologies SHS (TT) | 0.1 | $232k | 2.6k | 88.89 | |
| Wendy's/arby's Group (WEN) | 0.1 | $217k | 10k | 21.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | 1.3k | 166.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.7k | 119.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $206k | 1.1k | 188.64 | |
| General Electric Company | 0.1 | $195k | 29k | 6.83 | |
| Opko Health (OPK) | 0.0 | $85k | 25k | 3.40 | |
| Wireless Tele | 0.0 | $27k | 27k | 1.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $26k | 10k | 2.60 | |
| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $9.0k | 193k | 0.05 | |
| Intl Dispensing Corp | 0.0 | $3.0k | 14k | 0.21 | |
| Musclepharm Corp Com New (MSLPQ) | 0.0 | $3.0k | 17k | 0.17 | |
| Adelphia Recovery Tr Cvv Acc-1 Int | 0.0 | $0 | 49k | 0.00 | |
| Big Screen Entertainment (BSEG) | 0.0 | $0 | 10k | 0.00 |
