Farmers & Merchants Trust Co of Long Beach as of Sept. 30, 2022
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 152 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 21.6 | $69M | 8.9k | 7800.03 | |
| Apple (AAPL) | 7.2 | $23M | 167k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $16M | 68k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $9.3M | 35k | 267.02 | |
| UnitedHealth (UNH) | 2.9 | $9.2M | 18k | 505.03 | |
| Costco Wholesale Corporation (COST) | 2.8 | $9.0M | 19k | 472.27 | |
| Amazon (AMZN) | 2.3 | $7.3M | 65k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.9M | 72k | 95.66 | |
| Chevron Corporation (CVX) | 1.8 | $5.9M | 41k | 143.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 61k | 87.31 | |
| Queen City Invts Cap Stk (QUCT) | 1.6 | $5.1M | 4.1k | 1238.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.9M | 12.00 | 406500.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 46k | 104.50 | |
| American Water Works (AWK) | 1.3 | $4.2M | 32k | 130.15 | |
| American Express Company (AXP) | 1.3 | $4.2M | 31k | 134.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 24k | 163.37 | |
| Honeywell International (HON) | 1.2 | $3.8M | 23k | 166.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.8M | 67k | 56.01 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 20k | 177.64 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 37k | 94.32 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 57k | 61.06 | |
| Danaher Corporation (DHR) | 1.1 | $3.4M | 13k | 258.30 | |
| Motorola Solutions Com New (MSI) | 1.0 | $3.3M | 15k | 223.98 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.2M | 6.8k | 470.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.2M | 19k | 164.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 11k | 275.20 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.8 | $2.7M | 25k | 108.81 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 8.4k | 293.05 | |
| Pfizer (PFE) | 0.8 | $2.4M | 56k | 43.77 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 19k | 126.25 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 13k | 187.78 | |
| Boeing Company (BA) | 0.7 | $2.2M | 19k | 121.08 | |
| Nike CL B (NKE) | 0.7 | $2.1M | 25k | 83.13 | |
| Cigna Corp (CI) | 0.6 | $2.1M | 7.4k | 277.50 | |
| Waste Management (WM) | 0.6 | $2.1M | 13k | 160.21 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 20k | 102.34 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.0M | 47k | 42.03 | |
| 3M Company (MMM) | 0.6 | $1.8M | 16k | 110.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.7M | 4.3k | 401.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 31k | 54.83 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | 17k | 99.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.6M | 26k | 62.15 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 25k | 62.11 | |
| Republic Services (RSG) | 0.5 | $1.5M | 11k | 136.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.9k | 386.26 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 37k | 40.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 14k | 96.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.8k | 357.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 5.2k | 257.38 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.9k | 225.51 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.7k | 275.84 | |
| Fortive (FTV) | 0.4 | $1.3M | 22k | 58.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.2M | 17k | 72.59 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 9.2k | 134.17 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 32k | 38.51 | |
| Southern Company (SO) | 0.4 | $1.2M | 17k | 68.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.1M | 33k | 34.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.9k | 284.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.4k | 323.39 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.6k | 163.24 | |
| salesforce (CRM) | 0.3 | $1.0M | 7.2k | 143.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $951k | 2.7k | 358.37 | |
| Verizon Communications (VZ) | 0.3 | $940k | 25k | 37.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $893k | 11k | 84.22 | |
| Zimmer Holdings (ZBH) | 0.3 | $872k | 8.3k | 104.50 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $867k | 22k | 38.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $840k | 7.8k | 107.24 | |
| Meta Platforms Cl A (META) | 0.3 | $839k | 6.2k | 135.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $803k | 2.4k | 337.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $791k | 6.1k | 129.78 | |
| Abbott Laboratories (ABT) | 0.2 | $776k | 8.0k | 96.81 | |
| California Water Service (CWT) | 0.2 | $775k | 15k | 52.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $751k | 9.2k | 81.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $750k | 3.9k | 194.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $743k | 19k | 40.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $739k | 25k | 29.31 | |
| Philip Morris International (PM) | 0.2 | $739k | 8.9k | 83.02 | |
| Tesla Motors (TSLA) | 0.2 | $731k | 2.8k | 265.14 | |
| Nextera Energy (NEE) | 0.2 | $712k | 9.1k | 78.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $706k | 2.2k | 328.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $694k | 5.6k | 123.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $668k | 5.2k | 128.46 | |
| Sempra Energy (SRE) | 0.2 | $664k | 4.4k | 149.95 | |
| At&t (T) | 0.2 | $639k | 42k | 15.34 | |
| American States Water Company (AWR) | 0.2 | $638k | 8.2k | 77.98 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $632k | 6.6k | 96.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $632k | 4.1k | 154.79 | |
| Target Corporation (TGT) | 0.2 | $624k | 4.2k | 148.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $613k | 4.5k | 135.89 | |
| Merck & Co (MRK) | 0.2 | $595k | 6.9k | 86.19 | |
| Edison International (EIX) | 0.2 | $584k | 10k | 56.61 | |
| Kemper Corp Del (KMPR) | 0.2 | $568k | 14k | 41.23 | |
| McKesson Corporation (MCK) | 0.2 | $550k | 1.6k | 339.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $548k | 4.9k | 112.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $535k | 1.1k | 507.11 | |
| Ameriprise Financial (AMP) | 0.2 | $527k | 2.1k | 251.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $508k | 3.1k | 161.69 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $497k | 8.4k | 59.38 | |
| Deere & Company (DE) | 0.2 | $495k | 1.5k | 333.78 | |
| Curtiss-Wright (CW) | 0.2 | $494k | 3.5k | 139.23 | |
| Coca-Cola Company (KO) | 0.1 | $472k | 8.4k | 55.96 | |
| Avista Corporation (AVA) | 0.1 | $454k | 12k | 37.02 | |
| Shell Spon Ads (SHEL) | 0.1 | $453k | 9.1k | 49.76 | |
| Middlesex Water Company (MSEX) | 0.1 | $431k | 5.6k | 77.25 | |
| Broadcom (AVGO) | 0.1 | $409k | 922.00 | 443.48 | |
| Altria (MO) | 0.1 | $400k | 9.9k | 40.42 | |
| Travelers Companies (TRV) | 0.1 | $384k | 2.5k | 153.04 | |
| BlackRock (BLK) | 0.1 | $383k | 697.00 | 549.85 | |
| General Dynamics Corporation (GD) | 0.1 | $382k | 1.8k | 211.75 | |
| Trane Technologies SHS (TT) | 0.1 | $378k | 2.6k | 144.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $371k | 7.0k | 53.00 | |
| American Business Bank (AMBZ) | 0.1 | $366k | 9.2k | 39.73 | |
| Bank of America Corporation (BAC) | 0.1 | $359k | 12k | 30.19 | |
| Palo Alto Networks (PANW) | 0.1 | $344k | 2.1k | 163.81 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 1.5k | 231.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $336k | 1.4k | 242.17 | |
| Post Holdings Inc Common (POST) | 0.1 | $333k | 4.1k | 82.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $331k | 3.8k | 87.30 | |
| Cisco Systems (CSCO) | 0.1 | $328k | 8.2k | 39.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $315k | 12k | 26.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $308k | 3.2k | 96.31 | |
| Ford Motor Company (F) | 0.1 | $293k | 26k | 11.19 | |
| General Mills (GIS) | 0.1 | $282k | 3.7k | 76.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $281k | 1.6k | 174.32 | |
| Tc Energy Corp (TRP) | 0.1 | $270k | 6.7k | 40.36 | |
| International Business Machines (IBM) | 0.1 | $268k | 2.3k | 118.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $267k | 1.6k | 171.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 2.8k | 95.45 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 3.0k | 85.99 | |
| Intel Corporation (INTC) | 0.1 | $249k | 9.6k | 25.82 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 2.8k | 89.53 | |
| Servicenow (NOW) | 0.1 | $234k | 621.00 | 377.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $234k | 3.7k | 63.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.3k | 70.30 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $232k | 1.1k | 216.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | 2.5k | 93.03 | |
| Ida (IDA) | 0.1 | $221k | 2.2k | 99.10 | |
| Life Storage Inc reit | 0.1 | $216k | 2.0k | 110.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $215k | 2.9k | 74.97 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.6k | 80.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $209k | 1.5k | 139.87 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $203k | 4.1k | 49.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $203k | 1.9k | 106.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $200k | 6.4k | 31.33 | |
| Cnl Healthcare Trust (CHTH) | 0.0 | $88k | 16k | 5.38 | |
| Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $65k | 10k | 6.49 | |
| Fs Energy & Pwr Com Sh Ben Int (FSEN) | 0.0 | $54k | 15k | 3.54 | |
| Opko Health (OPK) | 0.0 | $38k | 20k | 1.90 | |
| Wireless Tele | 0.0 | $33k | 25k | 1.32 | |
| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $3.0k | 193k | 0.02 | |
| Musclepharm Corp Com New (MSLPQ) | 0.0 | $3.0k | 17k | 0.17 | |
| Intl Dispensing Corp | 0.0 | $0 | 14k | 0.00 |
