Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of June 30, 2024

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 188 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 7.8 $30M 6.4k 4700.00
Microsoft Corporation (MSFT) 7.6 $29M 65k 446.95
Apple (AAPL) 7.1 $28M 131k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $15M 38k 406.80
Costco Wholesale Corporation (COST) 3.4 $13M 15k 849.99
Amazon (AMZN) 3.2 $12M 63k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.9 $11M 62k 182.15
Ishares Tr Msci Eafe Etf (EFA) 2.7 $11M 134k 78.33
UnitedHealth (UNH) 2.4 $9.1M 18k 509.26
JPMorgan Chase & Co. (JPM) 2.3 $8.8M 44k 202.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $7.3M 12.00 612241.00
Oracle Corporation (ORCL) 1.8 $7.0M 50k 141.20
Exxon Mobil Corporation (XOM) 1.7 $6.5M 57k 115.12
Adobe Systems Incorporated (ADBE) 1.7 $6.5M 12k 555.54
American Express Company (AXP) 1.6 $6.3M 27k 231.55
Motorola Solutions Com New (MSI) 1.5 $5.9M 15k 386.05
Visa Com Cl A (V) 1.5 $5.6M 22k 262.47
Chevron Corporation (CVX) 1.5 $5.6M 36k 156.42
Queen City Invts Cap Stk (QUCT) 1.4 $5.5M 4.2k 1300.00
Honeywell International (HON) 1.4 $5.3M 25k 213.54
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.0M 27k 182.01
American Water Works (AWK) 1.3 $4.9M 38k 129.16
Johnson & Johnson (JNJ) 1.1 $4.2M 29k 146.16
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.9M 19k 202.89
Danaher Corporation (DHR) 1.0 $3.7M 15k 249.85
Goldman Sachs (GS) 1.0 $3.7M 8.2k 452.32
Boeing Company (BA) 0.9 $3.7M 20k 182.01
Procter & Gamble Company (PG) 0.8 $3.1M 19k 164.92
Northrop Grumman Corporation (NOC) 0.8 $3.0M 6.9k 435.95
Marathon Petroleum Corp (MPC) 0.7 $2.6M 15k 173.48
Lowe's Companies (LOW) 0.7 $2.5M 12k 220.46
Nestle S A Sponsored Adr (NSRGY) 0.6 $2.5M 24k 102.07
Cigna Corp (CI) 0.6 $2.5M 7.4k 330.57
Mondelez Intl Cl A (MDLZ) 0.6 $2.4M 37k 65.44
ConocoPhillips (COP) 0.6 $2.3M 20k 114.38
Waste Management (WM) 0.6 $2.3M 11k 213.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 12k 183.42
Broadcom (AVGO) 0.6 $2.2M 1.4k 1605.53
Walt Disney Company (DIS) 0.6 $2.1M 21k 99.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 3.8k 544.22
Republic Services (RSG) 0.5 $2.1M 11k 194.34
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.1k 905.38
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 4.3k 441.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 6.7k 267.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.8M 22k 81.08
Nike CL B (NKE) 0.5 $1.8M 24k 75.37
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.8M 17k 102.30
Home Depot (HD) 0.4 $1.7M 4.9k 344.24
Newmont Mining Corporation (NEM) 0.4 $1.7M 41k 41.87
Fortive (FTV) 0.4 $1.7M 23k 74.10
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 27k 59.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.0k 535.08
Pfizer (PFE) 0.4 $1.5M 55k 27.98
Amgen (AMGN) 0.4 $1.5M 4.9k 312.45
Meta Platforms Cl A (META) 0.4 $1.5M 3.0k 504.22
Wal-Mart Stores (WMT) 0.4 $1.5M 22k 67.71
salesforce (CRM) 0.4 $1.4M 5.4k 257.10
3M Company (MMM) 0.3 $1.3M 13k 102.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.4k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.5k 500.13
Southern Company (SO) 0.3 $1.2M 15k 77.57
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.4k 123.54
Merck & Co (MRK) 0.3 $1.1M 9.2k 123.80
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 467.10
Zimmer Holdings (ZBH) 0.3 $1.1M 10k 108.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.3k 479.11
Verizon Communications (VZ) 0.3 $1.0M 25k 41.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.0M 17k 59.60
Curtiss-Wright (CW) 0.3 $990k 3.7k 270.98
New Jersey Resources Corporation (NJR) 0.2 $953k 22k 42.74
Teledyne Technologies Incorporated (TDY) 0.2 $923k 2.4k 387.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $915k 16k 58.64
Comcast Corp Cl A (CMCSA) 0.2 $904k 23k 39.16
Pepsi (PEP) 0.2 $900k 5.5k 164.93
Ameriprise Financial (AMP) 0.2 $895k 2.1k 427.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $879k 9.5k 92.54
Starbucks Corporation (SBUX) 0.2 $860k 11k 77.85
Philip Morris International (PM) 0.2 $850k 8.4k 101.33
Trane Technologies SHS (TT) 0.2 $834k 2.5k 328.93
Raytheon Technologies Corp (RTX) 0.2 $828k 8.2k 100.39
Kemper Corp Del (KMPR) 0.2 $817k 14k 59.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $811k 17k 48.05
At&t (T) 0.2 $799k 42k 19.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $798k 6.6k 120.74
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $779k 31k 24.97
Union Pacific Corporation (UNP) 0.2 $768k 3.4k 226.26
Ishares Tr Select Divid Etf (DVY) 0.2 $754k 6.2k 120.98
Palo Alto Networks (PANW) 0.2 $734k 2.2k 339.01
Bank of America Corporation (BAC) 0.2 $722k 18k 39.77
Coca-Cola Company (KO) 0.2 $721k 11k 63.65
California Water Service (CWT) 0.2 $714k 15k 48.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $703k 8.4k 83.76
Roper Industries (ROP) 0.2 $697k 1.2k 563.66
IDEXX Laboratories (IDXX) 0.2 $692k 1.4k 487.20
Shell Spon Ads (SHEL) 0.2 $687k 9.5k 72.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $681k 12k 56.88
Abbvie (ABBV) 0.2 $678k 4.0k 171.52
Allegheny Technologies Incorporated (ATI) 0.2 $656k 12k 55.45
Wells Fargo & Company (WFC) 0.2 $633k 11k 59.39
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $626k 13k 49.90
Edison International (EIX) 0.2 $597k 8.3k 71.81
Franklin Resources (BEN) 0.2 $592k 27k 22.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $585k 5.5k 106.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $571k 13k 42.59
Nextera Energy (NEE) 0.1 $567k 8.0k 70.81
American States Water Company (AWR) 0.1 $560k 7.7k 72.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $555k 2.6k 215.01
Kimberly-Clark Corporation (KMB) 0.1 $553k 4.0k 138.20
Advanced Micro Devices (AMD) 0.1 $549k 3.4k 162.21
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $529k 16k 34.11
Tesla Motors (TSLA) 0.1 $517k 2.6k 197.88
Intel Corporation (INTC) 0.1 $516k 17k 30.97
Eaton Corp SHS (ETN) 0.1 $511k 1.6k 313.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $507k 10k 48.54
Novo-nordisk A S Adr (NVO) 0.1 $492k 3.4k 142.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $484k 473.00 1022.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $477k 1.6k 297.54
McDonald's Corporation (MCD) 0.1 $477k 1.9k 254.84
General Dynamics Corporation (GD) 0.1 $465k 1.6k 290.14
BlackRock 0.1 $464k 589.00 787.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $460k 7.9k 58.52
Abbott Laboratories (ABT) 0.1 $455k 4.4k 103.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $441k 1.2k 364.51
International Business Machines (IBM) 0.1 $440k 2.5k 172.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $436k 2.5k 174.47
Thermo Fisher Scientific (TMO) 0.1 $428k 774.00 553.00
Netflix (NFLX) 0.1 $427k 633.00 674.88
Target Corporation (TGT) 0.1 $425k 2.9k 148.04
Sempra Energy (SRE) 0.1 $415k 5.5k 76.06
Altria (MO) 0.1 $404k 8.9k 45.55
Ge Aerospace Com New (GE) 0.1 $403k 2.5k 158.97
Intuitive Surgical Com New (ISRG) 0.1 $392k 881.00 444.85
United Parcel Service CL B (UPS) 0.1 $389k 2.8k 136.85
Cisco Systems (CSCO) 0.1 $388k 8.2k 47.51
TJX Companies (TJX) 0.1 $357k 3.2k 110.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $344k 1.1k 314.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $343k 1.9k 182.52
Phillips 66 (PSX) 0.1 $342k 2.4k 141.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $340k 2.3k 150.50
Marriott Intl Cl A (MAR) 0.1 $338k 1.4k 241.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $335k 1.1k 303.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $317k 6.3k 50.33
Eagle Materials (EXP) 0.1 $312k 1.4k 217.46
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $308k 6.1k 50.51
Avista Corporation (AVA) 0.1 $307k 8.9k 34.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $298k 6.8k 43.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $295k 2.5k 117.49
Rockwell Automation (ROK) 0.1 $293k 1.1k 275.28
Post Holdings Inc Common (POST) 0.1 $292k 2.8k 104.16
Middlesex Water Company (MSEX) 0.1 $292k 5.6k 52.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $287k 3.2k 89.72
Church & Dwight (CHD) 0.1 $284k 2.7k 103.68
Travelers Companies (TRV) 0.1 $284k 1.4k 203.34
American Business Bank (AMBZ) 0.1 $281k 9.2k 30.49
Sherwin-Williams Company (SHW) 0.1 $281k 941.00 298.43
Morgan Stanley Com New (MS) 0.1 $274k 2.8k 97.19
Linde SHS (LIN) 0.1 $274k 624.00 438.81
Extra Space Storage (EXR) 0.1 $271k 1.7k 155.41
Colgate-Palmolive Company (CL) 0.1 $261k 2.7k 97.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 5.3k 49.42
Citigroup Com New (C) 0.1 $260k 4.1k 63.46
Allstate Corporation (ALL) 0.1 $259k 1.6k 159.66
Illinois Tool Works (ITW) 0.1 $255k 1.1k 236.96
Tc Energy Corp (TRP) 0.1 $254k 6.7k 37.90
Us Bancorp Del Com New (USB) 0.1 $249k 6.3k 39.70
BP Sponsored Adr (BP) 0.1 $249k 6.9k 36.10
General Mills (GIS) 0.1 $244k 3.9k 63.26
Stryker Corporation (SYK) 0.1 $238k 698.00 340.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $232k 2.3k 103.27
Zoetis Cl A (ZTS) 0.1 $229k 1.3k 173.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $229k 2.3k 100.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k 3.0k 76.70
Wec Energy Group (WEC) 0.1 $222k 2.8k 78.46
Fiserv (FI) 0.1 $219k 1.5k 149.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 988.00 218.04
FedEx Corporation (FDX) 0.1 $212k 706.00 299.84
Yum! Brands (YUM) 0.1 $208k 1.6k 132.46
Ida (IDA) 0.1 $208k 2.2k 93.15
Canadian Natl Ry (CNI) 0.1 $203k 1.7k 118.13
Barings Bdc (BBDC) 0.0 $169k 17k 9.73
Dynex Cap (DX) 0.0 $133k 11k 11.94
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 14k 9.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 17k 7.44
Cnl Healthcare Trust 0.0 $49k 16k 3.00
Opko Health (OPK) 0.0 $25k 20k 1.25
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $2.3k 193k 0.01
Drug Free Solution (DSOL) 0.0 $1.1k 10k 0.11
Musclepharm Corp Com New (MSLPQ) 0.0 $0 17k 0.00