Farmers & Merchants Trust Co of Long Beach

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