Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of June 30, 2023

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 182 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 12.5 $47M 8.6k 5430.00
Apple (AAPL) 7.9 $30M 152k 193.97
Microsoft Corporation (MSFT) 6.2 $23M 68k 340.54
Ishares Tr Msci Eafe Etf (EFA) 3.7 $14M 189k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $13M 37k 341.00
Costco Wholesale Corporation (COST) 2.7 $10M 19k 538.38
UnitedHealth (UNH) 2.3 $8.5M 18k 480.64
Amazon (AMZN) 2.3 $8.4M 65k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.0M 67k 119.70
Northrop Grumman Corporation (NOC) 2.0 $7.4M 16k 455.80
Exxon Mobil Corporation (XOM) 1.8 $6.6M 61k 107.25
Chevron Corporation (CVX) 1.7 $6.4M 41k 157.35
Oracle Corporation (ORCL) 1.7 $6.4M 54k 119.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $6.2M 12.00 517810.00
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 42k 145.44
Adobe Systems Incorporated (ADBE) 1.5 $5.7M 12k 488.99
Queen City Invts Cap Stk (QUCT) 1.4 $5.4M 4.2k 1289.99
American Express Company (AXP) 1.4 $5.3M 30k 174.20
Honeywell International (HON) 1.4 $5.2M 25k 207.50
Visa Com Cl A (V) 1.3 $5.0M 21k 237.48
Johnson & Johnson (JNJ) 1.2 $4.6M 28k 165.52
American Water Works (AWK) 1.2 $4.4M 31k 142.75
Boeing Company (BA) 1.1 $4.3M 20k 211.16
Motorola Solutions Com New (MSI) 1.1 $4.0M 14k 293.28
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.6M 19k 187.27
Walt Disney Company (DIS) 0.9 $3.2M 36k 89.28
Danaher Corporation (DHR) 0.8 $3.0M 13k 240.00
Procter & Gamble Company (PG) 0.8 $2.8M 19k 151.74
Nestle S A Sponsored Adr (NSRGY) 0.7 $2.8M 23k 120.27
Lowe's Companies (LOW) 0.7 $2.8M 12k 225.70
Goldman Sachs (GS) 0.7 $2.7M 8.4k 322.54
Nike CL B (NKE) 0.7 $2.7M 25k 110.37
Mondelez Intl Cl A (MDLZ) 0.7 $2.5M 34k 72.94
Waste Management (WM) 0.6 $2.2M 13k 173.42
TJX Companies (TJX) 0.6 $2.1M 25k 84.79
Cigna Corp (CI) 0.6 $2.1M 7.4k 280.60
Pfizer (PFE) 0.5 $2.0M 56k 36.68
Marathon Petroleum Corp (MPC) 0.5 $2.0M 17k 116.60
ConocoPhillips (COP) 0.5 $2.0M 19k 103.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.9M 26k 73.03
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.8k 460.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 15k 120.97
Newmont Mining Corporation (NEM) 0.5 $1.8M 41k 42.66
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.6M 17k 95.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.7k 443.28
Republic Services (RSG) 0.4 $1.6M 11k 153.17
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 4.1k 393.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 5.2k 308.58
Eli Lilly & Co. (LLY) 0.4 $1.6M 3.3k 468.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 30k 51.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.2k 478.91
Fortive (FTV) 0.4 $1.5M 20k 74.77
3M Company (MMM) 0.4 $1.5M 15k 100.09
Zimmer Holdings (ZBH) 0.4 $1.4M 9.9k 145.60
Home Depot (HD) 0.4 $1.4M 4.5k 310.64
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 32k 41.55
Broadcom (AVGO) 0.4 $1.3M 1.5k 867.43
Abbvie (ABBV) 0.4 $1.3M 9.8k 134.73
Amgen (AMGN) 0.4 $1.3M 5.9k 222.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 33k 39.56
Raytheon Technologies Corp (RTX) 0.3 $1.2M 13k 97.96
salesforce (CRM) 0.3 $1.2M 5.8k 211.26
Southern Company (SO) 0.3 $1.2M 17k 70.25
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 26k 44.52
Pepsi (PEP) 0.3 $1.2M 6.2k 185.22
Wal-Mart Stores (WMT) 0.3 $1.1M 7.1k 157.18
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 99.06
Verizon Communications (VZ) 0.3 $1.1M 29k 37.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.4k 445.71
New Jersey Resources Corporation (NJR) 0.3 $1.1M 22k 47.20
Merck & Co (MRK) 0.3 $1.0M 9.0k 115.39
Wells Fargo & Company (WFC) 0.3 $982k 23k 42.68
Ishares Tr Select Divid Etf (DVY) 0.3 $981k 8.7k 113.30
Teledyne Technologies Incorporated (TDY) 0.3 $978k 2.4k 411.11
Meta Platforms Cl A (META) 0.3 $935k 3.3k 286.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $876k 2.2k 407.28
Abbott Laboratories (ABT) 0.2 $871k 8.0k 109.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $868k 15k 59.41
At&t (T) 0.2 $862k 54k 15.95
Philip Morris International (PM) 0.2 $825k 8.5k 97.62
California Water Service (CWT) 0.2 $801k 16k 51.63
IDEXX Laboratories (IDXX) 0.2 $758k 1.5k 502.23
Vanguard Index Fds Value Etf (VTV) 0.2 $756k 5.3k 142.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $742k 4.6k 161.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $723k 6.6k 109.84
Franklin Resources (BEN) 0.2 $707k 27k 26.71
Ameriprise Financial (AMP) 0.2 $696k 2.1k 332.16
Kimberly-Clark Corporation (KMB) 0.2 $693k 5.0k 138.06
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $693k 28k 24.96
McKesson Corporation (MCK) 0.2 $692k 1.6k 427.31
Nextera Energy (NEE) 0.2 $684k 9.2k 74.20
American States Water Company (AWR) 0.2 $671k 7.7k 87.00
Kemper Corp Del (KMPR) 0.2 $665k 14k 48.26
Curtiss-Wright (CW) 0.2 $652k 3.5k 183.66
Union Pacific Corporation (UNP) 0.2 $649k 3.2k 204.62
Coca-Cola Company (KO) 0.2 $624k 10k 60.22
Edison International (EIX) 0.2 $620k 8.9k 69.45
Roper Industries (ROP) 0.2 $590k 1.2k 480.80
United Parcel Service CL B (UPS) 0.2 $582k 3.2k 179.25
Shell Spon Ads (SHEL) 0.2 $575k 9.5k 60.38
Parker-Hannifin Corporation (PH) 0.1 $541k 1.4k 390.04
Palo Alto Networks (PANW) 0.1 $537k 2.1k 255.51
Allegheny Technologies Incorporated (ATI) 0.1 $523k 12k 44.23
Tesla Motors (TSLA) 0.1 $514k 2.0k 261.77
International Business Machines (IBM) 0.1 $501k 3.7k 133.81
McDonald's Corporation (MCD) 0.1 $493k 1.7k 298.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $487k 8.6k 56.95
Trane Technologies SHS (TT) 0.1 $485k 2.5k 191.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $484k 3.1k 157.83
BlackRock 0.1 $451k 653.00 691.14
Middlesex Water Company (MSEX) 0.1 $450k 5.6k 80.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $431k 4.0k 108.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $430k 1.2k 369.42
Sempra Energy (SRE) 0.1 $426k 2.9k 145.59
Huntington Ingalls Inds (HII) 0.1 $412k 1.8k 227.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $411k 4.1k 99.65
Thermo Fisher Scientific (TMO) 0.1 $406k 779.00 521.75
Altria (MO) 0.1 $405k 8.9k 45.30
Ford Motor Company (F) 0.1 $404k 27k 15.13
Target Corporation (TGT) 0.1 $403k 3.1k 131.90
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $391k 7.8k 50.17
Cisco Systems (CSCO) 0.1 $391k 7.6k 51.74
Travelers Companies (TRV) 0.1 $389k 2.2k 173.66
Avista Corporation (AVA) 0.1 $387k 9.9k 39.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $385k 1.4k 275.18
General Dynamics Corporation (GD) 0.1 $383k 1.8k 215.15
Advanced Micro Devices (AMD) 0.1 $380k 3.3k 113.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $379k 1.6k 235.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $371k 512.00 724.75
Alliant Energy Corporation (LNT) 0.1 $341k 6.5k 52.48
Intel Corporation (INTC) 0.1 $341k 10k 33.44
Bank of America Corporation (BAC) 0.1 $330k 12k 28.69
Deere & Company (DE) 0.1 $325k 803.00 405.19
Intuitive Surgical Com New (ISRG) 0.1 $325k 949.00 341.94
General Electric Com New (GE) 0.1 $322k 2.9k 109.85
General Mills (GIS) 0.1 $321k 4.2k 76.70
Bristol Myers Squibb (BMY) 0.1 $295k 4.6k 63.95
Marriott Intl Cl A (MAR) 0.1 $293k 1.6k 183.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $290k 3.8k 75.57
Netflix (NFLX) 0.1 $282k 641.00 440.49
Tc Energy Corp (TRP) 0.1 $270k 6.7k 40.41
Illinois Tool Works (ITW) 0.1 $268k 1.1k 250.16
Eagle Materials (EXP) 0.1 $267k 1.4k 186.42
Church & Dwight (CHD) 0.1 $261k 2.6k 100.23
Life Storage Inc reit 0.1 $259k 2.0k 132.96
Yum! Brands (YUM) 0.1 $257k 1.9k 138.55
Morgan Stanley Com New (MS) 0.1 $255k 3.0k 85.40
Colgate-Palmolive Company (CL) 0.1 $255k 3.3k 77.04
Zoetis Cl A (ZTS) 0.1 $255k 1.5k 172.21
Phillips 66 (PSX) 0.1 $252k 2.6k 95.38
Sherwin-Williams Company (SHW) 0.1 $250k 941.00 265.52
American Business Bank (AMBZ) 0.1 $249k 9.2k 27.00
BP Sponsored Adr (BP) 0.1 $247k 7.0k 35.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 2.3k 108.87
Us Bancorp Del Com New (USB) 0.1 $244k 7.4k 33.04
Post Holdings Inc Common (POST) 0.1 $243k 2.8k 86.65
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $239k 10k 22.91
Novo-nordisk A S Adr (NVO) 0.1 $236k 1.5k 161.83
Wec Energy Group (WEC) 0.1 $235k 2.7k 88.24
Eastman Chemical Company (EMN) 0.1 $234k 2.8k 83.72
PPG Industries (PPG) 0.1 $232k 1.6k 148.30
Rockwell Automation (ROK) 0.1 $231k 702.00 329.45
Ida (IDA) 0.1 $229k 2.2k 102.60
CVS Caremark Corporation (CVS) 0.1 $228k 3.3k 69.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $228k 18k 12.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $227k 4.7k 47.79
Valero Energy Corporation (VLO) 0.1 $224k 1.9k 117.30
Linde SHS (LIN) 0.1 $221k 579.00 381.08
Duke Energy Corp Com New (DUK) 0.1 $213k 2.4k 89.74
Lauder Estee Cos Cl A (EL) 0.1 $212k 1.1k 196.38
Canadian Natl Ry (CNI) 0.1 $208k 1.7k 121.07
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $206k 7.2k 28.63
Carter Validus Mission Criti Cl A 0.0 $186k 30k 6.20
Dynex Cap (DX) 0.0 $132k 11k 12.59
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 13k 10.13
Barings Bdc (BBDC) 0.0 $129k 16k 7.84
Cnl Healthcare Trust 0.0 $76k 16k 4.61
Wireless Tele 0.0 $53k 25k 2.10
Opko Health (OPK) 0.0 $43k 20k 2.17
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $3.4k 193k 0.02
Intl Dispensing Corp 0.0 $404.600000 14k 0.03
Musclepharm Corp Com New (MSLPQ) 0.0 $50.228000 17k 0.00