Farmers & Merchants Trust Co of Long Beach as of Sept. 30, 2023
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 12.4 | $42M | 8.6k | 4858.00 | |
| Apple (AAPL) | 7.2 | $24M | 142k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.2 | $21M | 67k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | 37k | 350.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $11M | 156k | 68.92 | |
| Costco Wholesale Corporation (COST) | 3.0 | $10M | 18k | 564.96 | |
| UnitedHealth (UNH) | 2.6 | $8.9M | 18k | 504.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.7M | 66k | 130.86 | |
| Amazon (AMZN) | 2.4 | $8.0M | 63k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.1M | 60k | 117.58 | |
| Chevron Corporation (CVX) | 2.0 | $6.8M | 40k | 168.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $6.4M | 12.00 | 531477.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 41k | 145.02 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.7M | 11k | 509.90 | |
| Oracle Corporation (ORCL) | 1.6 | $5.4M | 51k | 105.92 | |
| Queen City Invts Cap Stk (QUCT) | 1.5 | $5.1M | 4.2k | 1215.00 | |
| Visa Com Cl A (V) | 1.4 | $4.7M | 20k | 230.01 | |
| Honeywell International (HON) | 1.4 | $4.6M | 25k | 184.74 | |
| American Express Company (AXP) | 1.3 | $4.4M | 29k | 149.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 27k | 155.75 | |
| Boeing Company (BA) | 1.1 | $3.8M | 20k | 191.68 | |
| American Water Works (AWK) | 1.1 | $3.6M | 30k | 123.83 | |
| Motorola Solutions Com New (MSI) | 1.0 | $3.6M | 13k | 272.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.4M | 20k | 176.74 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 21k | 145.86 | |
| Danaher Corporation (DHR) | 0.9 | $3.0M | 12k | 248.10 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 6.7k | 440.19 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 8.0k | 323.57 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 32k | 81.05 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.6M | 17k | 151.34 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.8 | $2.6M | 23k | 113.40 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 11k | 207.84 | |
| Nike CL B (NKE) | 0.7 | $2.2M | 23k | 95.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.2M | 32k | 69.40 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 25k | 88.88 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 18k | 119.80 | |
| Cigna Corp (CI) | 0.6 | $2.1M | 7.4k | 286.07 | |
| Waste Management (WM) | 0.6 | $2.0M | 13k | 152.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 15k | 131.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 3.5k | 537.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 26k | 69.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 3.9k | 427.48 | |
| Pfizer (PFE) | 0.5 | $1.6M | 50k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.1k | 395.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 5.2k | 307.11 | |
| Amgen (AMGN) | 0.5 | $1.5M | 5.7k | 268.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.7k | 408.99 | |
| Republic Services (RSG) | 0.4 | $1.5M | 11k | 142.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.5M | 17k | 86.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.5M | 3.2k | 456.64 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 33k | 44.34 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 9.7k | 149.06 | |
| Fortive (FTV) | 0.4 | $1.4M | 20k | 74.16 | |
| 3M Company (MMM) | 0.4 | $1.4M | 15k | 93.62 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.4k | 302.22 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 36k | 36.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | 33k | 37.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.5k | 159.95 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 1.3k | 831.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 26k | 42.65 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.7k | 112.22 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 64.72 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.1k | 169.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.4k | 429.43 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.9k | 202.78 | |
| Verizon Communications (VZ) | 0.3 | $974k | 30k | 32.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $972k | 2.4k | 408.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $949k | 23k | 40.86 | |
| Meta Platforms Cl A (META) | 0.3 | $937k | 3.1k | 300.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $932k | 8.7k | 107.64 | |
| Merck & Co (MRK) | 0.3 | $925k | 9.0k | 102.95 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $906k | 22k | 40.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $845k | 12k | 71.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $834k | 2.1k | 392.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $819k | 14k | 59.43 | |
| At&t (T) | 0.2 | $808k | 54k | 15.02 | |
| Philip Morris International (PM) | 0.2 | $779k | 8.4k | 92.58 | |
| Abbott Laboratories (ABT) | 0.2 | $761k | 7.9k | 96.85 | |
| McKesson Corporation (MCK) | 0.2 | $704k | 1.6k | 434.85 | |
| California Water Service (CWT) | 0.2 | $696k | 15k | 47.31 | |
| Curtiss-Wright (CW) | 0.2 | $694k | 3.5k | 195.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $692k | 4.5k | 153.84 | |
| Ameriprise Financial (AMP) | 0.2 | $691k | 2.1k | 329.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $679k | 6.5k | 104.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $660k | 1.5k | 437.27 | |
| Franklin Resources (BEN) | 0.2 | $651k | 27k | 24.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $630k | 5.2k | 120.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $619k | 3.0k | 203.68 | |
| Shell Spon Ads (SHEL) | 0.2 | $613k | 9.5k | 64.38 | |
| Edison International (EIX) | 0.2 | $609k | 9.6k | 63.29 | |
| Coca-Cola Company (KO) | 0.2 | $608k | 11k | 55.98 | |
| American States Water Company (AWR) | 0.2 | $607k | 7.7k | 78.68 | |
| Roper Industries (ROP) | 0.2 | $594k | 1.2k | 484.28 | |
| Kemper Corp Del (KMPR) | 0.2 | $579k | 14k | 42.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $541k | 1.4k | 389.52 | |
| International Business Machines (IBM) | 0.2 | $521k | 3.7k | 140.30 | |
| Trane Technologies SHS (TT) | 0.2 | $515k | 2.5k | 202.91 | |
| Nextera Energy (NEE) | 0.1 | $506k | 8.8k | 57.29 | |
| Palo Alto Networks (PANW) | 0.1 | $502k | 2.1k | 234.44 | |
| Tesla Motors (TSLA) | 0.1 | $490k | 2.0k | 250.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $487k | 12k | 41.15 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 1.8k | 263.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $453k | 1.3k | 358.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $447k | 2.9k | 155.87 | |
| Sempra Energy (SRE) | 0.1 | $426k | 6.3k | 68.03 | |
| BlackRock | 0.1 | $422k | 653.00 | 646.49 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 7.6k | 53.76 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $405k | 16k | 24.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $394k | 779.00 | 506.17 | |
| General Dynamics Corporation (GD) | 0.1 | $392k | 1.8k | 220.97 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $391k | 7.8k | 50.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $383k | 4.1k | 94.33 | |
| Altria (MO) | 0.1 | $375k | 8.9k | 42.05 | |
| Middlesex Water Company (MSEX) | 0.1 | $370k | 5.6k | 66.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $366k | 1.6k | 226.90 | |
| Intel Corporation (INTC) | 0.1 | $362k | 10k | 35.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $343k | 3.3k | 102.82 | |
| Target Corporation (TGT) | 0.1 | $333k | 3.0k | 110.57 | |
| General Electric Com New (GE) | 0.1 | $327k | 3.0k | 110.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | 1.2k | 265.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $323k | 2.1k | 151.82 | |
| Avista Corporation (AVA) | 0.1 | $319k | 9.9k | 32.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $315k | 6.5k | 48.45 | |
| Phillips 66 (PSX) | 0.1 | $315k | 2.6k | 120.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $313k | 1.6k | 196.56 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 11k | 27.38 | |
| Travelers Companies (TRV) | 0.1 | $311k | 1.9k | 163.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $304k | 516.00 | 588.66 | |
| Etf Ser Solutions Aam Transformers (TRFM) | 0.1 | $303k | 11k | 26.96 | |
| American Business Bank (AMBZ) | 0.1 | $285k | 9.2k | 30.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $275k | 3.0k | 90.94 | |
| Rockwell Automation (ROK) | 0.1 | $274k | 958.00 | 285.87 | |
| Us Bancorp Del Com New (USB) | 0.1 | $274k | 8.3k | 33.06 | |
| Netflix (NFLX) | 0.1 | $272k | 721.00 | 377.60 | |
| BP Sponsored Adr (BP) | 0.1 | $271k | 7.0k | 38.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $271k | 1.9k | 141.71 | |
| General Mills (GIS) | 0.1 | $268k | 4.2k | 63.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $268k | 3.6k | 75.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.6k | 58.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $260k | 888.00 | 292.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $259k | 3.2k | 81.67 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $257k | 10k | 24.70 | |
| Ford Motor Company (F) | 0.1 | $250k | 20k | 12.42 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.1k | 230.31 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $244k | 4.4k | 54.84 | |
| Post Holdings Inc Common (POST) | 0.1 | $240k | 2.8k | 85.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $240k | 941.00 | 255.05 | |
| Church & Dwight (CHD) | 0.1 | $239k | 2.6k | 91.63 | |
| Eagle Materials (EXP) | 0.1 | $239k | 1.4k | 166.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $237k | 2.3k | 104.92 | |
| Tc Energy Corp (TRP) | 0.1 | $230k | 6.7k | 34.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $228k | 1.3k | 173.98 | |
| Linde SHS (LIN) | 0.1 | $216k | 579.00 | 372.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.0k | 71.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $215k | 2.8k | 76.72 | |
| Wec Energy Group (WEC) | 0.1 | $214k | 2.7k | 80.55 | |
| Extra Space Storage (EXR) | 0.1 | $212k | 1.7k | 121.58 | |
| Ida (IDA) | 0.1 | $209k | 2.2k | 93.65 | |
| Dupont De Nemours (DD) | 0.1 | $206k | 2.8k | 74.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $202k | 19k | 10.86 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $201k | 4.2k | 47.97 | |
| Barings Bdc (BBDC) | 0.0 | $148k | 17k | 8.91 | |
| Carter Validus Mission Criti Cl A | 0.0 | $139k | 30k | 4.65 | |
| Dynex Cap (DX) | 0.0 | $127k | 11k | 11.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $124k | 13k | 9.44 | |
| Cnl Healthcare Trust | 0.0 | $48k | 16k | 2.94 | |
| Opko Health (OPK) | 0.0 | $32k | 20k | 1.60 | |
| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $4.2k | 193k | 0.02 | |
| Intl Dispensing Corp | 0.0 | $175.000000 | 14k | 0.01 | |
| Musclepharm Corp Com New (MSLPQ) | 0.0 | $8.660000 | 17k | 0.00 |
