Farmers & Merchants Trust Co of Long Beach as of Sept. 30, 2020
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 September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 16.7 | $41M | 6.7k | 6097.96 | |
Apple (AAPL) | 7.5 | $19M | 159k | 115.81 | |
Microsoft Corporation (MSFT) | 5.6 | $14M | 65k | 210.33 | |
Costco Wholesale Corporation (COST) | 2.9 | $7.0M | 20k | 354.98 | |
Amazon (AMZN) | 2.8 | $6.9M | 2.2k | 3148.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.7M | 32k | 212.95 | |
UnitedHealth (UNH) | 2.4 | $5.9M | 19k | 311.79 | |
Amgen (AMGN) | 2.3 | $5.6M | 22k | 254.16 | |
American Water Works (AWK) | 1.9 | $4.6M | 32k | 144.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.4M | 3.0k | 1465.59 | |
Disney Walt Com Disney (DIS) | 1.7 | $4.1M | 33k | 124.07 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 42k | 96.27 | |
Queen City Invts Cap Stk (QUCT) | 1.6 | $3.8M | 3.9k | 975.11 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $3.8M | 12.00 | 320000.00 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $3.8M | 7.8k | 490.40 | |
Chevron Corporation (CVX) | 1.5 | $3.7M | 52k | 72.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.5M | 55k | 63.65 | |
Nike CL B (NKE) | 1.4 | $3.5M | 28k | 125.56 | |
Johnson & Johnson (JNJ) | 1.2 | $3.0M | 20k | 148.90 | |
Oracle Corporation (ORCL) | 1.2 | $2.9M | 48k | 59.70 | |
Nestle S A Sponsored Adr (NSRGY) | 1.1 | $2.8M | 24k | 119.02 | |
Newmont Mining Corporation (NEM) | 1.1 | $2.6M | 41k | 63.44 | |
American Express Company (AXP) | 1.0 | $2.6M | 25k | 100.26 | |
Boeing Company (BA) | 1.0 | $2.5M | 15k | 165.23 | |
Visa Com Cl A (V) | 1.0 | $2.5M | 13k | 199.96 | |
Procter & Gamble Company (PG) | 1.0 | $2.5M | 18k | 138.99 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 70k | 34.34 | |
Verizon Communications (VZ) | 0.9 | $2.2M | 37k | 59.49 | |
Danaher Corporation (DHR) | 0.9 | $2.1M | 9.7k | 215.32 | |
Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 6.6k | 315.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.1M | 14k | 149.76 | |
At&t (T) | 0.8 | $2.0M | 69k | 28.51 | |
Honeywell International (HON) | 0.8 | $1.8M | 11k | 164.61 | |
Motorola Solutions Com New (MSI) | 0.7 | $1.8M | 12k | 156.81 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.7M | 5.0k | 338.92 | |
Pfizer (PFE) | 0.7 | $1.7M | 45k | 36.70 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.6M | 17k | 89.86 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.6M | 27k | 57.47 | |
Waste Management (WM) | 0.6 | $1.5M | 13k | 113.16 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.4M | 33k | 44.08 | |
TJX Companies (TJX) | 0.6 | $1.4M | 25k | 55.65 | |
Cigna Corp (CI) | 0.5 | $1.3M | 7.5k | 169.46 | |
Home Depot (HD) | 0.5 | $1.2M | 4.4k | 277.74 | |
Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 33k | 35.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 5.0k | 225.95 | |
Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 85.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 3.3k | 334.95 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 24k | 46.28 | |
Fortive (FTV) | 0.4 | $1.1M | 14k | 76.22 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.8k | 383.15 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.7k | 108.79 | |
Republic Services (RSG) | 0.4 | $1.0M | 11k | 93.33 | |
Zimmer Holdings (ZBH) | 0.4 | $1.0M | 7.4k | 136.16 | |
Goldman Sachs (GS) | 0.4 | $975k | 4.9k | 201.00 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $936k | 27k | 34.34 | |
Merck & Co (MRK) | 0.4 | $914k | 11k | 82.93 | |
Pepsi (PEP) | 0.4 | $908k | 6.6k | 138.58 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $900k | 2.7k | 335.94 | |
Abbvie (ABBV) | 0.4 | $896k | 10k | 87.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $809k | 550.00 | 1469.93 | |
United Parcel Service CL B (UPS) | 0.3 | $791k | 4.8k | 166.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $788k | 5.3k | 147.65 | |
Southern Company (SO) | 0.3 | $783k | 14k | 54.20 | |
Facebook Cl A (META) | 0.3 | $732k | 2.8k | 262.01 | |
Wells Fargo & Company (WFC) | 0.3 | $725k | 31k | 23.50 | |
Philip Morris International (PM) | 0.3 | $721k | 9.6k | 75.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $707k | 6.3k | 112.45 | |
California Water Service (CWT) | 0.3 | $683k | 16k | 43.45 | |
American States Water Company (AWR) | 0.3 | $674k | 9.0k | 74.90 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $666k | 12k | 57.36 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $639k | 5.4k | 118.09 | |
Eli Lilly & Co. (LLY) | 0.3 | $627k | 4.2k | 148.05 | |
Target Corporation (TGT) | 0.3 | $622k | 4.0k | 157.49 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $615k | 1.8k | 337.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $615k | 2.0k | 307.50 | |
Edison International (EIX) | 0.2 | $605k | 12k | 50.85 | |
New Jersey Resources Corporation (NJR) | 0.2 | $603k | 22k | 27.04 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $597k | 7.3k | 81.57 | |
3M Company (MMM) | 0.2 | $563k | 3.5k | 160.28 | |
ConocoPhillips (COP) | 0.2 | $553k | 17k | 32.81 | |
Alliant Energy Corporation (LNT) | 0.2 | $542k | 11k | 51.62 | |
Intel Corporation (INTC) | 0.2 | $540k | 10k | 51.76 | |
Altria (MO) | 0.2 | $540k | 14k | 38.63 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $532k | 6.6k | 80.86 | |
salesforce (CRM) | 0.2 | $507k | 2.0k | 251.33 | |
Union Pacific Corporation (UNP) | 0.2 | $480k | 2.4k | 196.81 | |
Tesla Motors (TSLA) | 0.2 | $477k | 1.1k | 428.96 | |
Energizer Holdings (ENR) | 0.2 | $442k | 11k | 39.12 | |
Coca-Cola Company (KO) | 0.2 | $441k | 8.9k | 49.25 | |
Nextera Energy (NEE) | 0.2 | $436k | 1.6k | 277.82 | |
Avista Corporation (AVA) | 0.2 | $424k | 12k | 34.10 | |
Cisco Systems (CSCO) | 0.2 | $405k | 10k | 39.39 | |
Raytheon Technologies Corp (RTX) | 0.2 | $398k | 6.9k | 57.50 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $390k | 3.5k | 111.43 | |
Post Holdings Inc Common (POST) | 0.2 | $388k | 4.5k | 86.03 | |
Paypal Holdings (PYPL) | 0.2 | $375k | 1.9k | 197.25 | |
Middlesex Water Company (MSEX) | 0.1 | $352k | 5.7k | 62.19 | |
Sempra Energy (SRE) | 0.1 | $347k | 2.9k | 118.51 | |
Parker-Hannifin Corporation (PH) | 0.1 | $330k | 1.6k | 202.61 | |
Wec Energy Group (WEC) | 0.1 | $324k | 3.3k | 96.86 | |
Ameriprise Financial (AMP) | 0.1 | $322k | 2.1k | 153.92 | |
Trane Technologies SHS (TT) | 0.1 | $316k | 2.6k | 121.07 | |
Travelers Companies (TRV) | 0.1 | $308k | 2.8k | 108.45 | |
McDonald's Corporation (MCD) | 0.1 | $304k | 1.4k | 219.34 | |
General Dynamics Corporation (GD) | 0.1 | $293k | 2.1k | 138.29 | |
Wal-Mart Stores (WMT) | 0.1 | $290k | 2.1k | 140.15 | |
McKesson Corporation (MCK) | 0.1 | $286k | 1.9k | 149.04 | |
Eastman Chemical Company (EMN) | 0.1 | $281k | 3.6k | 78.06 | |
Tc Energy Corp (TRP) | 0.1 | $281k | 6.7k | 42.00 | |
Bank of America Corporation (BAC) | 0.1 | $280k | 12k | 24.05 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $277k | 1.8k | 153.63 | |
Yum! Brands (YUM) | 0.1 | $277k | 3.3k | 83.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $270k | 7.5k | 35.97 | |
Rockwell Automation (ROK) | 0.1 | $265k | 1.2k | 220.83 | |
Church & Dwight (CHD) | 0.1 | $265k | 2.8k | 93.77 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $260k | 1.3k | 204.24 | |
Phillips 66 (PSX) | 0.1 | $258k | 5.0k | 51.74 | |
General Mills (GIS) | 0.1 | $258k | 4.2k | 61.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.3k | 77.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $253k | 8.6k | 29.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $249k | 564.00 | 441.49 | |
International Business Machines (IBM) | 0.1 | $245k | 2.0k | 121.93 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $238k | 1.1k | 217.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $236k | 339.00 | 696.17 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $234k | 1.1k | 217.07 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $233k | 1.2k | 193.84 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $227k | 1.3k | 176.95 | |
Wendy's/arby's Group (WEN) | 0.1 | $223k | 10k | 22.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $220k | 3.1k | 70.13 | |
Illinois Tool Works (ITW) | 0.1 | $218k | 1.1k | 193.51 | |
Ecolab (ECL) | 0.1 | $212k | 1.1k | 200.23 | |
Netflix (NFLX) | 0.1 | $210k | 419.00 | 500.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $208k | 900.00 | 231.11 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $205k | 737.00 | 278.15 | |
Fidelity National Information Services (FIS) | 0.1 | $205k | 1.4k | 147.16 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $203k | 450.00 | 451.11 | |
Roper Industries (ROP) | 0.1 | $201k | 508.00 | 395.67 | |
General Electric Company | 0.1 | $163k | 26k | 6.23 | |
Opko Health (OPK) | 0.0 | $92k | 25k | 3.68 | |
Wireless Tele | 0.0 | $36k | 26k | 1.38 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $22k | 10k | 2.20 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $4.0k | 193k | 0.02 | |
Intl Dispensing Corp | 0.0 | $999.600000 | 14k | 0.07 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $999.364000 | 17k | 0.06 | |
Adelphia Recovery Tr Cvv Acc-1 Int | 0.0 | $0 | 49k | 0.00 |