Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2022

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 18.7 $66M 8.9k 7465.00
Apple (AAPL) 6.0 $21M 163k 129.93
Microsoft Corporation (MSFT) 4.9 $18M 73k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $11M 35k 308.90
UnitedHealth (UNH) 2.7 $9.7M 18k 530.18
Costco Wholesale Corporation (COST) 2.5 $8.8M 19k 456.50
Northrop Grumman Corporation (NOC) 2.4 $8.4M 15k 545.61
Chevron Corporation (CVX) 2.0 $7.3M 41k 179.49
Exxon Mobil Corporation (XOM) 1.9 $6.7M 61k 110.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.4M 73k 88.23
JPMorgan Chase & Co. (JPM) 1.7 $5.9M 44k 134.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $5.6M 12.00 468710.83
Amazon (AMZN) 1.5 $5.5M 66k 84.00
Honeywell International (HON) 1.5 $5.4M 25k 214.30
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.3M 81k 65.64
Queen City Invts Cap Stk (QUCT) 1.5 $5.2M 4.2k 1250.00
American Water Works (AWK) 1.4 $4.8M 32k 152.42
Johnson & Johnson (JNJ) 1.3 $4.8M 27k 176.65
American Express Company (AXP) 1.3 $4.5M 31k 147.75
Visa Com Cl A (V) 1.3 $4.5M 22k 207.76
Oracle Corporation (ORCL) 1.3 $4.5M 55k 81.74
Adobe Systems Incorporated (ADBE) 1.0 $3.7M 11k 336.53
Motorola Solutions Com New (MSI) 1.0 $3.6M 14k 257.71
Boeing Company (BA) 1.0 $3.5M 19k 190.49
Danaher Corporation (DHR) 1.0 $3.5M 13k 265.42
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.4M 19k 174.36
Walt Disney Company (DIS) 0.9 $3.0M 35k 86.88
Pfizer (PFE) 0.9 $3.0M 59k 51.24
Goldman Sachs (GS) 0.8 $2.9M 8.4k 343.38
Nestle S A Sponsored Adr (NSRGY) 0.8 $2.9M 25k 115.80
Nike CL B (NKE) 0.8 $2.9M 24k 117.01
Procter & Gamble Company (PG) 0.8 $2.8M 18k 151.56
Lowe's Companies (LOW) 0.7 $2.5M 13k 199.24
Cigna Corp (CI) 0.7 $2.5M 7.4k 331.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.8k 382.43
ConocoPhillips (COP) 0.6 $2.2M 19k 118.00
Mondelez Intl Cl A (MDLZ) 0.6 $2.1M 32k 66.65
Newmont Mining Corporation (NEM) 0.6 $2.0M 43k 47.20
TJX Companies (TJX) 0.6 $2.0M 25k 79.60
Waste Management (WM) 0.6 $2.0M 13k 156.88
Marathon Petroleum Corp (MPC) 0.6 $2.0M 17k 116.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.9M 29k 67.45
Lockheed Martin Corporation (LMT) 0.5 $1.9M 3.9k 486.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.8M 4.1k 442.79
3M Company (MMM) 0.5 $1.8M 15k 119.92
Abbvie (ABBV) 0.5 $1.6M 10k 161.61
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 4.6k 347.73
Amgen (AMGN) 0.4 $1.6M 5.9k 262.64
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.4M 17k 83.76
Home Depot (HD) 0.4 $1.4M 4.5k 315.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 5.2k 266.84
Republic Services (RSG) 0.4 $1.4M 11k 128.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 30k 44.81
Fortive (FTV) 0.4 $1.3M 21k 64.25
Us Bancorp Del Com New (USB) 0.4 $1.3M 30k 43.61
Raytheon Technologies Corp (RTX) 0.4 $1.3M 13k 100.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 14k 88.73
Eli Lilly & Co. (LLY) 0.4 $1.2M 3.4k 365.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 33k 37.90
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 27k 45.52
Southern Company (SO) 0.3 $1.2M 17k 71.41
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 99.20
Pepsi (PEP) 0.3 $1.2M 6.6k 180.66
Zimmer Holdings (ZBH) 0.3 $1.1M 8.9k 127.50
New Jersey Resources Corporation (NJR) 0.3 $1.1M 22k 49.62
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 141.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.7k 384.21
Verizon Communications (VZ) 0.3 $979k 25k 39.40
Ishares Tr Select Divid Etf (DVY) 0.3 $955k 7.9k 120.60
Teledyne Technologies Incorporated (TDY) 0.3 $951k 2.4k 399.91
Philip Morris International (PM) 0.3 $900k 8.9k 101.21
California Water Service (CWT) 0.3 $893k 15k 60.64
Abbott Laboratories (ABT) 0.2 $884k 8.1k 109.79
Broadcom (AVGO) 0.2 $872k 1.6k 559.13
Comcast Corp Cl A (CMCSA) 0.2 $861k 25k 34.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $818k 14k 59.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $811k 5.6k 145.07
salesforce (CRM) 0.2 $791k 6.0k 132.59
Wells Fargo & Company (WFC) 0.2 $780k 19k 41.29
Nextera Energy (NEE) 0.2 $759k 9.1k 83.60
American States Water Company (AWR) 0.2 $757k 8.2k 92.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $755k 2.2k 351.34
Merck & Co (MRK) 0.2 $755k 6.8k 110.95
Union Pacific Corporation (UNP) 0.2 $754k 3.6k 207.07
Vanguard Index Fds Value Etf (VTV) 0.2 $747k 5.3k 140.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $745k 4.9k 151.65
At&t (T) 0.2 $699k 38k 18.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $693k 6.6k 105.34
Kimberly-Clark Corporation (KMB) 0.2 $686k 5.1k 135.75
Sempra Energy (SRE) 0.2 $684k 4.4k 154.54
Kemper Corp Del (KMPR) 0.2 $678k 14k 49.20
Edison International (EIX) 0.2 $656k 10k 63.62
Ameriprise Financial (AMP) 0.2 $651k 2.1k 311.37
Meta Platforms Cl A (META) 0.2 $613k 5.1k 120.34
Target Corporation (TGT) 0.2 $611k 4.1k 149.04
McKesson Corporation (MCK) 0.2 $607k 1.6k 375.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $607k 3.6k 169.64
Curtiss-Wright (CW) 0.2 $593k 3.5k 166.99
Thermo Fisher Scientific (TMO) 0.2 $581k 1.1k 550.69
United Parcel Service CL B (UPS) 0.2 $575k 3.3k 173.84
Coca-Cola Company (KO) 0.2 $538k 8.5k 63.61
International Business Machines (IBM) 0.1 $526k 3.7k 140.89
Shell Spon Ads (SHEL) 0.1 $518k 9.1k 56.95
BlackRock 0.1 $483k 682.00 708.63
Altria (MO) 0.1 $454k 9.9k 45.71
General Dynamics Corporation (GD) 0.1 $445k 1.8k 248.11
Middlesex Water Company (MSEX) 0.1 $439k 5.6k 78.67
Trane Technologies SHS (TT) 0.1 $439k 2.6k 168.09
Avista Corporation (AVA) 0.1 $437k 9.9k 44.34
Travelers Companies (TRV) 0.1 $422k 2.2k 187.49
Ford Motor Company (F) 0.1 $420k 36k 11.63
Deere & Company (DE) 0.1 $408k 951.00 428.76
Parker-Hannifin Corporation (PH) 0.1 $404k 1.4k 291.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 4.2k 94.64
Cisco Systems (CSCO) 0.1 $395k 8.3k 47.64
McDonald's Corporation (MCD) 0.1 $387k 1.5k 263.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $379k 2.2k 172.07
Bank of America Corporation (BAC) 0.1 $378k 11k 33.12
American Business Bank (AMBZ) 0.1 $367k 9.2k 39.80
Post Holdings Inc Common (POST) 0.1 $367k 4.1k 90.26
Alliant Energy Corporation (LNT) 0.1 $359k 6.5k 55.21
Allegheny Technologies Incorporated (ATI) 0.1 $353k 12k 29.86
General Mills (GIS) 0.1 $350k 4.2k 83.85
Huntington Ingalls Inds (HII) 0.1 $350k 1.5k 230.68
Consolidated Edison (ED) 0.1 $335k 3.5k 95.31
Franklin Resources (BEN) 0.1 $298k 11k 26.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $298k 1.4k 214.24
Palo Alto Networks (PANW) 0.1 $293k 2.1k 139.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $287k 1.6k 183.54
Phillips 66 (PSX) 0.1 $275k 2.6k 104.08
Tesla Motors (TSLA) 0.1 $270k 2.2k 123.18
Tc Energy Corp (TRP) 0.1 $267k 6.7k 39.86
Lauder Estee Cos Cl A (EL) 0.1 $266k 1.1k 248.11
Colgate-Palmolive Company (CL) 0.1 $261k 3.3k 78.79
CVS Caremark Corporation (CVS) 0.1 $261k 2.8k 93.19
Intel Corporation (INTC) 0.1 $260k 9.8k 26.43
Wec Energy Group (WEC) 0.1 $259k 2.8k 93.76
Duke Energy Corp Com New (DUK) 0.1 $254k 2.5k 102.99
Advanced Micro Devices (AMD) 0.1 $244k 3.8k 64.77
Valero Energy Corporation (VLO) 0.1 $241k 1.9k 126.86
Ida (IDA) 0.1 $241k 2.2k 107.85
Intuitive Surgical Com New (ISRG) 0.1 $240k 906.00 265.35
Illinois Tool Works (ITW) 0.1 $239k 1.1k 220.30
BP Sponsored Adr (BP) 0.1 $239k 6.8k 34.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $231k 3.9k 58.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $230k 4.7k 49.23
National Westn Life Group In Cl A (NWLI) 0.1 $230k 820.00 281.00
Eastman Chemical Company (EMN) 0.1 $228k 2.8k 81.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 416.00 546.40
Walgreen Boots Alliance 0.1 $224k 6.0k 37.36
Sherwin-Williams Company (SHW) 0.1 $223k 938.00 237.33
General Electric Com New (GE) 0.1 $219k 2.6k 83.79
Wendy's/arby's Group (WEN) 0.1 $216k 9.5k 22.63
Caterpillar (CAT) 0.1 $214k 894.00 239.56
Canadian Pacific Railway 0.1 $209k 2.8k 74.59
Church & Dwight (CHD) 0.1 $209k 2.6k 80.61
Paypal Holdings (PYPL) 0.1 $208k 2.9k 71.22
Marriott Intl Cl A (MAR) 0.1 $207k 1.4k 148.89
Rockwell Automation (ROK) 0.1 $206k 800.00 257.57
Eagle Materials (EXP) 0.1 $205k 1.5k 132.85
Canadian Natl Ry (CNI) 0.1 $204k 1.7k 118.88
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $203k 9.3k 21.75
PNC Financial Services (PNC) 0.1 $202k 1.3k 157.94
Anthem (ELV) 0.1 $200k 390.00 512.97
Carter Validus Mission Criti Cl A 0.1 $195k 30k 6.51
Cnl Healthcare Trust 0.0 $86k 16k 5.24
Fs Energy & Pwr Com Sh Ben Int 0.0 $54k 15k 3.53
Wireless Tele 0.0 $45k 25k 1.79
Opko Health (OPK) 0.0 $25k 20k 1.25
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $6.5k 193k 0.03
Intl Dispensing Corp 0.0 $308.000000 14k 0.02
Musclepharm Corp Com New (MSLPQ) 0.0 $12.124000 17k 0.00