Farmers & Merchants Trust Co of Long Beach as of March 31, 2023
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 179 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 14.9 | $54M | 8.9k | 6050.00 | |
| Apple (AAPL) | 7.0 | $25M | 153k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.5 | $20M | 69k | 288.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $14M | 191k | 71.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $11M | 35k | 308.77 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.3M | 19k | 496.87 | |
| UnitedHealth (UNH) | 2.3 | $8.3M | 18k | 472.59 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $7.5M | 16k | 461.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.8M | 65k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.8M | 62k | 109.66 | |
| Chevron Corporation (CVX) | 1.8 | $6.6M | 41k | 163.16 | |
| Amazon (AMZN) | 1.8 | $6.6M | 64k | 103.29 | |
| Queen City Invts Cap Stk (QUCT) | 1.7 | $6.0M | 4.2k | 1425.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $5.6M | 12.00 | 465600.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.5M | 43k | 130.31 | |
| American Express Company (AXP) | 1.4 | $5.0M | 30k | 164.95 | |
| Oracle Corporation (ORCL) | 1.4 | $4.9M | 53k | 92.92 | |
| Visa Com Cl A (V) | 1.4 | $4.9M | 22k | 225.46 | |
| Honeywell International (HON) | 1.3 | $4.8M | 25k | 191.12 | |
| American Water Works (AWK) | 1.3 | $4.6M | 31k | 146.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.4M | 11k | 385.37 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 28k | 155.00 | |
| Boeing Company (BA) | 1.2 | $4.2M | 20k | 212.43 | |
| Motorola Solutions Com New (MSI) | 1.1 | $3.9M | 14k | 286.13 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 37k | 100.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.5M | 19k | 178.40 | |
| Danaher Corporation (DHR) | 0.9 | $3.2M | 13k | 252.04 | |
| Nike CL B (NKE) | 0.8 | $3.0M | 25k | 122.64 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.8 | $2.8M | 23k | 122.01 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 19k | 148.69 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 8.2k | 327.11 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 12k | 199.97 | |
| Pfizer (PFE) | 0.6 | $2.3M | 56k | 40.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.3M | 33k | 69.72 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 17k | 134.83 | |
| Waste Management (WM) | 0.6 | $2.1M | 13k | 163.17 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.0M | 41k | 49.02 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 25k | 78.36 | |
| Cigna Corp (CI) | 0.5 | $1.9M | 7.4k | 255.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 4.0k | 472.73 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 19k | 99.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 26k | 69.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.5k | 363.41 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.6M | 17k | 93.68 | |
| 3M Company (MMM) | 0.4 | $1.6M | 15k | 105.11 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 10k | 159.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.5M | 3.2k | 458.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.2k | 285.81 | |
| Amgen (AMGN) | 0.4 | $1.5M | 6.0k | 241.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 14k | 104.00 | |
| Republic Services (RSG) | 0.4 | $1.4M | 11k | 135.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | 30k | 47.85 | |
| Fortive (FTV) | 0.4 | $1.4M | 21k | 68.17 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.4k | 295.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | 33k | 39.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 13k | 97.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 33k | 37.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 104.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.6k | 129.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 26k | 45.44 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.2M | 22k | 53.20 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.5k | 182.30 | |
| Southern Company (SO) | 0.3 | $1.2M | 17k | 69.58 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 38.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.3k | 343.42 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 32k | 36.05 | |
| salesforce (CRM) | 0.3 | $1.1M | 5.7k | 199.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.7k | 409.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.6k | 411.08 | |
| At&t (T) | 0.3 | $1.1M | 56k | 19.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.1M | 2.4k | 447.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.2k | 147.45 | |
| Broadcom (AVGO) | 0.3 | $993k | 1.5k | 641.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $948k | 8.1k | 117.18 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $931k | 16k | 59.51 | |
| California Water Service (CWT) | 0.3 | $903k | 16k | 58.20 | |
| Philip Morris International (PM) | 0.2 | $822k | 8.5k | 97.25 | |
| Meta Platforms Cl A (META) | 0.2 | $818k | 3.9k | 211.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $809k | 2.2k | 376.07 | |
| Abbott Laboratories (ABT) | 0.2 | $790k | 7.8k | 101.26 | |
| IDEXX Laboratories (IDXX) | 0.2 | $755k | 1.5k | 500.08 | |
| Kemper Corp Del (KMPR) | 0.2 | $753k | 14k | 54.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $735k | 5.3k | 138.11 | |
| Merck & Co (MRK) | 0.2 | $730k | 6.9k | 106.39 | |
| Edison International (EIX) | 0.2 | $729k | 10k | 70.59 | |
| American States Water Company (AWR) | 0.2 | $727k | 8.2k | 88.89 | |
| Franklin Resources (BEN) | 0.2 | $713k | 27k | 26.94 | |
| Nextera Energy (NEE) | 0.2 | $704k | 9.1k | 77.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $699k | 6.6k | 106.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $698k | 4.6k | 151.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $689k | 4.5k | 152.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $684k | 5.1k | 134.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $671k | 3.3k | 201.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $667k | 18k | 37.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $646k | 3.3k | 193.99 | |
| Ameriprise Financial (AMP) | 0.2 | $642k | 2.1k | 306.50 | |
| Curtiss-Wright (CW) | 0.2 | $625k | 3.5k | 176.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $612k | 1.1k | 576.37 | |
| McKesson Corporation (MCK) | 0.2 | $576k | 1.6k | 356.05 | |
| Target Corporation (TGT) | 0.2 | $551k | 3.3k | 165.63 | |
| Roper Industries (ROP) | 0.1 | $541k | 1.2k | 440.69 | |
| Shell Spon Ads (SHEL) | 0.1 | $523k | 9.1k | 57.54 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 8.2k | 62.03 | |
| International Business Machines (IBM) | 0.1 | $501k | 3.8k | 131.09 | |
| Trane Technologies SHS (TT) | 0.1 | $482k | 2.6k | 183.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $467k | 12k | 39.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $467k | 1.4k | 336.11 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $462k | 8.0k | 57.42 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $461k | 18k | 25.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $451k | 2.2k | 204.51 | |
| BlackRock | 0.1 | $444k | 664.00 | 669.12 | |
| Sempra Energy (SRE) | 0.1 | $443k | 2.9k | 151.16 | |
| Middlesex Water Company (MSEX) | 0.1 | $436k | 5.6k | 78.12 | |
| McDonald's Corporation (MCD) | 0.1 | $434k | 1.6k | 279.61 | |
| Altria (MO) | 0.1 | $426k | 9.5k | 44.62 | |
| Palo Alto Networks (PANW) | 0.1 | $420k | 2.1k | 199.74 | |
| Avista Corporation (AVA) | 0.1 | $418k | 9.9k | 42.45 | |
| Tesla Motors (TSLA) | 0.1 | $410k | 2.0k | 207.46 | |
| General Dynamics Corporation (GD) | 0.1 | $408k | 1.8k | 228.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $405k | 4.2k | 96.70 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 7.6k | 52.27 | |
| Travelers Companies (TRV) | 0.1 | $391k | 2.3k | 171.41 | |
| Ford Motor Company (F) | 0.1 | $379k | 30k | 12.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $375k | 1.8k | 207.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $374k | 1.2k | 320.93 | |
| Deere & Company (DE) | 0.1 | $373k | 903.00 | 412.88 | |
| General Mills (GIS) | 0.1 | $358k | 4.2k | 85.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $347k | 6.5k | 53.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $342k | 1.4k | 244.33 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 11k | 28.60 | |
| Intel Corporation (INTC) | 0.1 | $323k | 9.9k | 32.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $319k | 469.00 | 680.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $317k | 3.2k | 98.01 | |
| American Business Bank (AMBZ) | 0.1 | $304k | 9.2k | 33.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $285k | 19k | 15.10 | |
| Post Holdings Inc Common (POST) | 0.1 | $284k | 3.2k | 89.87 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $283k | 5.6k | 50.19 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.6k | 101.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $267k | 1.9k | 139.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $266k | 1.1k | 246.46 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.1k | 243.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $265k | 1.6k | 166.04 | |
| Tc Energy Corp (TRP) | 0.1 | $260k | 6.7k | 38.91 | |
| BP Sponsored Adr (BP) | 0.1 | $260k | 6.8k | 37.94 | |
| Life Storage Inc reit | 0.1 | $256k | 2.0k | 131.09 | |
| Wec Energy Group (WEC) | 0.1 | $252k | 2.7k | 94.79 | |
| General Electric Com New (GE) | 0.1 | $250k | 2.6k | 95.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 3.3k | 75.15 | |
| Zoetis Cl A (ZTS) | 0.1 | $246k | 1.5k | 166.44 | |
| Ida (IDA) | 0.1 | $242k | 2.2k | 108.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $236k | 2.8k | 84.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | 912.00 | 255.47 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $231k | 10k | 22.19 | |
| Church & Dwight (CHD) | 0.1 | $231k | 2.6k | 88.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 2.4k | 96.47 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $227k | 4.7k | 47.75 | |
| Eagle Materials (EXP) | 0.1 | $226k | 1.5k | 146.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.0k | 74.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $220k | 2.5k | 87.80 | |
| Netflix (NFLX) | 0.1 | $212k | 613.00 | 345.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $212k | 941.00 | 224.77 | |
| Cummins (CMI) | 0.1 | $211k | 881.00 | 238.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $210k | 2.3k | 92.81 | |
| PPG Industries (PPG) | 0.1 | $209k | 1.6k | 133.58 | |
| Paypal Holdings (PYPL) | 0.1 | $206k | 2.7k | 75.94 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 702.00 | 293.45 | |
| Linde SHS (LIN) | 0.1 | $206k | 579.00 | 355.44 | |
| Yum! Brands (YUM) | 0.1 | $206k | 1.6k | 132.00 | |
| Dupont De Nemours (DD) | 0.1 | $202k | 2.8k | 71.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 1.7k | 117.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $202k | 2.6k | 76.49 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $200k | 4.0k | 50.43 | |
| Carter Validus Mission Criti Cl A | 0.1 | $186k | 30k | 6.20 | |
| Wireless Tele | 0.0 | $46k | 25k | 1.85 | |
| Opko Health (OPK) | 0.0 | $29k | 20k | 1.46 | |
| Cnl Healthcare Trust | 0.0 | $4.1k | 16k | 0.25 | |
| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $4.0k | 193k | 0.02 | |
| Intl Dispensing Corp | 0.0 | $513.800000 | 14k | 0.04 | |
| Musclepharm Corp Com New (MSLPQ) | 0.0 | $36.372000 | 17k | 0.00 |
