Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of June 30, 2022

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 20.8 $68M 9.0k 7625.97
Apple (AAPL) 7.0 $23M 168k 136.72
Microsoft Corporation (MSFT) 5.3 $18M 68k 256.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.4M 35k 273.01
UnitedHealth (UNH) 2.9 $9.4M 18k 513.65
Costco Wholesale Corporation (COST) 2.8 $9.3M 19k 479.26
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.9M 3.6k 2179.34
Amazon (AMZN) 2.1 $6.8M 64k 106.21
Chevron Corporation (CVX) 1.8 $5.9M 41k 144.79
Exxon Mobil Corporation (XOM) 1.6 $5.3M 61k 85.64
Queen City Invts Cap Stk (QUCT) 1.6 $5.2M 4.1k 1249.88
JPMorgan Chase & Co. (JPM) 1.6 $5.1M 45k 112.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $4.9M 12.00 409000.00
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.9M 78k 62.50
American Water Works (AWK) 1.5 $4.8M 32k 148.76
American Express Company (AXP) 1.3 $4.3M 31k 138.61
Oracle Corporation (ORCL) 1.2 $4.0M 57k 69.86
Adobe Systems Incorporated (ADBE) 1.2 $4.0M 11k 366.01
Visa Com Cl A (V) 1.2 $4.0M 20k 196.90
Johnson & Johnson (JNJ) 1.2 $3.9M 22k 177.51
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.6M 21k 169.35
Walt Disney Company (DIS) 1.1 $3.5M 37k 94.41
Danaher Corporation (DHR) 1.0 $3.3M 13k 253.49
Northrop Grumman Corporation (NOC) 1.0 $3.2M 6.7k 478.61
Motorola Solutions Com New (MSI) 0.9 $3.1M 15k 209.63
Nestle S A Sponsored Adr (NSRGY) 0.9 $2.9M 25k 116.39
Pfizer (PFE) 0.9 $2.9M 56k 52.44
Newmont Mining Corporation (NEM) 0.8 $2.7M 46k 59.67
Procter & Gamble Company (PG) 0.8 $2.7M 19k 143.79
Boeing Company (BA) 0.8 $2.7M 20k 136.71
Nike CL B (NKE) 0.8 $2.6M 26k 102.19
Goldman Sachs (GS) 0.7 $2.4M 8.2k 297.05
Lowe's Companies (LOW) 0.7 $2.2M 13k 174.67
Honeywell International (HON) 0.6 $2.1M 12k 173.85
Cigna Corp (CI) 0.6 $2.0M 7.4k 263.51
Waste Management (WM) 0.6 $2.0M 13k 152.99
Mondelez Intl Cl A (MDLZ) 0.6 $1.9M 31k 62.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.8M 4.3k 413.39
Us Bancorp Del Com New (USB) 0.5 $1.8M 38k 46.02
ConocoPhillips (COP) 0.5 $1.7M 19k 89.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.7M 26k 64.66
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.7k 429.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 714.00 2187.82
Republic Services (RSG) 0.4 $1.5M 11k 130.85
Amgen (AMGN) 0.4 $1.4M 5.9k 243.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 5.1k 277.75
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 34k 41.70
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.4M 17k 80.48
TJX Companies (TJX) 0.4 $1.4M 25k 55.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.6k 377.16
Abbvie (ABBV) 0.4 $1.3M 8.8k 153.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 33k 40.10
Home Depot (HD) 0.4 $1.3M 4.7k 274.19
Verizon Communications (VZ) 0.4 $1.3M 25k 50.75
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.9k 315.59
salesforce (CRM) 0.4 $1.2M 7.4k 165.09
Southern Company (SO) 0.4 $1.2M 17k 71.29
Fortive (FTV) 0.4 $1.2M 21k 54.38
Pepsi (PEP) 0.3 $1.1M 6.5k 166.73
Eli Lilly & Co. (LLY) 0.3 $1.1M 3.3k 324.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.7k 379.00
New Jersey Resources Corporation (NJR) 0.3 $998k 22k 44.54
Meta Platforms Cl A (META) 0.3 $948k 5.9k 161.22
Ishares Tr Select Divid Etf (DVY) 0.3 $922k 7.8k 117.73
Zimmer Holdings (ZBH) 0.3 $882k 8.4k 105.10
Comcast Corp Cl A (CMCSA) 0.3 $881k 23k 39.24
Philip Morris International (PM) 0.3 $879k 8.9k 98.71
At&t (T) 0.3 $876k 42k 20.95
Abbott Laboratories (ABT) 0.3 $871k 8.0k 108.66
Raytheon Technologies Corp (RTX) 0.3 $850k 8.8k 96.10
Union Pacific Corporation (UNP) 0.3 $822k 3.9k 213.40
California Water Service (CWT) 0.2 $818k 15k 55.58
Starbucks Corporation (SBUX) 0.2 $800k 11k 76.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $772k 4.6k 168.56
Wells Fargo & Company (WFC) 0.2 $750k 19k 39.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $746k 2.2k 346.98
Vanguard Index Fds Value Etf (VTV) 0.2 $741k 5.6k 131.83
Wal-Mart Stores (WMT) 0.2 $732k 6.0k 121.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $715k 5.2k 137.50
Nextera Energy (NEE) 0.2 $704k 9.1k 77.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $668k 6.6k 101.54
American States Water Company (AWR) 0.2 $666k 8.2k 81.45
Sempra Energy (SRE) 0.2 $665k 4.4k 150.18
Kimberly-Clark Corporation (KMB) 0.2 $658k 4.9k 135.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $656k 4.5k 145.07
Edison International (EIX) 0.2 $652k 10k 63.20
Tesla Motors (TSLA) 0.2 $614k 912.00 673.25
Merck & Co (MRK) 0.2 $611k 6.7k 91.23
Marathon Petroleum Corp (MPC) 0.2 $610k 7.4k 82.15
Thermo Fisher Scientific (TMO) 0.2 $578k 1.1k 543.23
Target Corporation (TGT) 0.2 $566k 4.0k 141.14
United Parcel Service CL B (UPS) 0.2 $564k 3.1k 182.59
Avista Corporation (AVA) 0.2 $534k 12k 43.54
Coca-Cola Company (KO) 0.2 $529k 8.4k 62.89
McKesson Corporation (MCK) 0.2 $528k 1.6k 326.13
Ameriprise Financial (AMP) 0.2 $497k 2.1k 237.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $497k 8.4k 59.38
Middlesex Water Company (MSEX) 0.1 $489k 5.6k 87.65
Shell Spon Ads (SHEL) 0.1 $475k 9.1k 52.23
Broadcom (AVGO) 0.1 $445k 915.00 486.31
Altria (MO) 0.1 $434k 10k 41.76
Deere & Company (DE) 0.1 $428k 1.4k 299.44
BlackRock 0.1 $424k 696.00 609.20
General Dynamics Corporation (GD) 0.1 $411k 1.9k 221.55
Alliant Energy Corporation (LNT) 0.1 $410k 7.0k 58.57
Travelers Companies (TRV) 0.1 $410k 2.4k 168.88
3M Company (MMM) 0.1 $378k 2.9k 129.52
Bank of America Corporation (BAC) 0.1 $375k 12k 31.11
Intel Corporation (INTC) 0.1 $361k 9.6k 37.46
Yum! Brands (YUM) 0.1 $352k 3.1k 113.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $351k 3.8k 92.59
Tc Energy Corp (TRP) 0.1 $347k 6.7k 51.87
Palo Alto Networks (PANW) 0.1 $346k 700.00 494.29
Trane Technologies SHS (TT) 0.1 $342k 2.6k 129.84
Parker-Hannifin Corporation (PH) 0.1 $342k 1.4k 245.99
McDonald's Corporation (MCD) 0.1 $338k 1.4k 247.12
Cisco Systems (CSCO) 0.1 $336k 7.9k 42.62
Post Holdings Inc Common (POST) 0.1 $334k 4.1k 82.27
International Business Machines (IBM) 0.1 $318k 2.3k 141.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $293k 1.6k 181.76
Ford Motor Company (F) 0.1 $289k 26k 11.13
General Mills (GIS) 0.1 $278k 3.7k 75.58
Lauder Estee Cos Cl A (EL) 0.1 $278k 1.1k 254.58
Wec Energy Group (WEC) 0.1 $278k 2.8k 100.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $275k 1.6k 176.17
Advanced Micro Devices (AMD) 0.1 $273k 3.6k 76.60
Servicenow (NOW) 0.1 $271k 569.00 475.35
CVS Caremark Corporation (CVS) 0.1 $255k 2.8k 92.53
Eastman Chemical Company (EMN) 0.1 $251k 2.8k 89.64
Duke Energy Corp Com New (DUK) 0.1 $248k 2.3k 107.36
Church & Dwight (CHD) 0.1 $244k 2.6k 92.56
Walgreen Boots Alliance 0.1 $242k 6.4k 37.83
Ida (IDA) 0.1 $236k 2.2k 105.83
Paypal Holdings (PYPL) 0.1 $236k 3.4k 69.88
Colgate-Palmolive Company (CL) 0.1 $231k 2.9k 80.31
Anthem (ELV) 0.1 $222k 461.00 482.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $220k 2.9k 76.71
Valero Energy Corporation (VLO) 0.1 $218k 2.1k 106.34
Life Storage Inc reit 0.1 $218k 2.0k 111.79
Zoetis Cl A (ZTS) 0.1 $216k 1.3k 172.22
Phillips 66 (PSX) 0.1 $216k 2.6k 82.00
FedEx Corporation (FDX) 0.1 $215k 948.00 226.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $213k 4.1k 51.61
Sherwin-Williams Company (SHW) 0.1 $210k 938.00 223.88
Public Storage (PSA) 0.1 $207k 662.00 312.40
Marriott Intl Cl A (MAR) 0.1 $203k 1.5k 136.13
PNC Financial Services (PNC) 0.1 $202k 1.3k 157.81
Cnl Healthcare Trust 0.0 $75k 16k 4.58
Carter Validus Mission Criti Cl A 0.0 $74k 10k 7.38
Fs Energy & Pwr Com Sh Ben Int 0.0 $54k 15k 3.54
Opko Health (OPK) 0.0 $51k 20k 2.55
Wireless Tele 0.0 $33k 25k 1.32
Musclepharm Corp Com New (MSLPQ) 0.0 $3.0k 17k 0.17
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $2.0k 193k 0.01
Intl Dispensing Corp 0.0 $999.600000 14k 0.07