Farmers & Merchants Trust Co of Long Beach

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

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 8.4 $34M 6.4k 5350.00
Apple (AAPL) 7.5 $30M 131k 233.00
Microsoft Corporation (MSFT) 6.7 $27M 63k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $17M 38k 460.26
Costco Wholesale Corporation (COST) 3.2 $13M 15k 886.52
Amazon (AMZN) 2.9 $12M 63k 186.33
Ishares Tr Msci Eafe Etf (EFA) 2.6 $11M 128k 83.63
UnitedHealth (UNH) 2.6 $11M 18k 584.68
Alphabet Cap Stk Cl A (GOOGL) 2.6 $10M 63k 165.85
JPMorgan Chase & Co. (JPM) 2.3 $9.4M 44k 210.86
Oracle Corporation (ORCL) 2.1 $8.5M 50k 170.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $8.3M 12.00 691180.00
American Express Company (AXP) 1.8 $7.4M 27k 271.20
Motorola Solutions Com New (MSI) 1.7 $6.8M 15k 449.63
Exxon Mobil Corporation (XOM) 1.6 $6.7M 57k 117.22
Adobe Systems Incorporated (ADBE) 1.5 $6.1M 12k 517.78
Queen City Invts Cap Stk (QUCT) 1.5 $6.0M 4.2k 1417.70
Visa Com Cl A (V) 1.4 $5.9M 22k 274.95
American Water Works (AWK) 1.4 $5.5M 38k 146.24
Chevron Corporation (CVX) 1.3 $5.5M 37k 147.27
Honeywell International (HON) 1.3 $5.1M 25k 206.71
Johnson & Johnson (JNJ) 1.2 $4.7M 29k 162.06
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.3M 19k 220.89
Goldman Sachs (GS) 1.0 $4.3M 8.6k 495.11
Danaher Corporation (DHR) 1.0 $4.2M 15k 278.02
Northrop Grumman Corporation (NOC) 0.9 $3.6M 6.8k 528.07
Wal-Mart Stores (WMT) 0.9 $3.5M 44k 80.75
Procter & Gamble Company (PG) 0.8 $3.2M 19k 173.20
Lowe's Companies (LOW) 0.8 $3.1M 12k 270.85
Boeing Company (BA) 0.7 $2.9M 19k 152.04
Mondelez Intl Cl A (MDLZ) 0.7 $2.8M 37k 73.67
Cigna Corp (CI) 0.7 $2.7M 7.8k 346.44
Eli Lilly & Co. (LLY) 0.6 $2.5M 2.9k 885.94
Marathon Petroleum Corp (MPC) 0.6 $2.4M 15k 162.91
Broadcom (AVGO) 0.6 $2.4M 14k 172.50
Waste Management (WM) 0.6 $2.3M 11k 207.60
Newmont Mining Corporation (NEM) 0.5 $2.2M 41k 53.45
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 4.3k 493.80
Republic Services (RSG) 0.5 $2.1M 11k 200.84
Nike CL B (NKE) 0.5 $2.1M 24k 88.40
ConocoPhillips (COP) 0.5 $2.1M 20k 105.28
Home Depot (HD) 0.5 $2.0M 5.1k 405.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 12k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.5k 573.76
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 27k 71.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.9M 22k 88.14
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.9M 17k 107.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 6.5k 283.16
Walt Disney Company (DIS) 0.5 $1.8M 19k 96.19
Fortive (FTV) 0.4 $1.8M 23k 78.93
3M Company (MMM) 0.4 $1.7M 13k 136.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 3.0k 569.66
Meta Platforms Cl A (META) 0.4 $1.7M 2.9k 572.44
Amgen (AMGN) 0.4 $1.6M 5.1k 322.21
Pfizer (PFE) 0.4 $1.5M 53k 28.94
salesforce (CRM) 0.4 $1.4M 5.3k 273.71
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.4k 584.56
Southern Company (SO) 0.3 $1.4M 15k 90.18
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 121.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.3k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.4k 527.67
Curtiss-Wright (CW) 0.3 $1.2M 3.7k 328.69
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 97.49
Merck & Co (MRK) 0.3 $1.1M 10k 113.56
Verizon Communications (VZ) 0.3 $1.1M 25k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.3k 488.07
New Jersey Resources Corporation (NJR) 0.3 $1.1M 22k 47.20
Teledyne Technologies Incorporated (TDY) 0.3 $1.0M 2.4k 437.66
Philip Morris International (PM) 0.3 $1.0M 8.6k 121.40
Pepsi (PEP) 0.2 $1.0M 6.0k 170.05
Raytheon Technologies Corp (RTX) 0.2 $1000k 8.3k 121.16
Trane Technologies SHS (TT) 0.2 $986k 2.5k 388.73
Ameriprise Financial (AMP) 0.2 $984k 2.1k 469.81
Comcast Corp Cl A (CMCSA) 0.2 $962k 23k 41.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $958k 16k 59.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $955k 15k 63.00
At&t (T) 0.2 $945k 43k 22.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $923k 4.7k 197.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $874k 6.6k 132.25
Kemper Corp Del (KMPR) 0.2 $844k 14k 61.25
Ishares Tr Select Divid Etf (DVY) 0.2 $842k 6.2k 135.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $841k 17k 49.41
Coca-Cola Company (KO) 0.2 $799k 11k 71.86
California Water Service (CWT) 0.2 $798k 15k 54.22
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $797k 32k 25.32
Abbvie (ABBV) 0.2 $795k 4.0k 197.48
Allegheny Technologies Incorporated (ATI) 0.2 $791k 12k 66.91
Union Pacific Corporation (UNP) 0.2 $788k 3.2k 246.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $781k 8.2k 95.75
McDonald's Corporation (MCD) 0.2 $780k 2.6k 304.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $772k 7.9k 97.42
Palo Alto Networks (PANW) 0.2 $740k 2.2k 341.80
IDEXX Laboratories (IDXX) 0.2 $717k 1.4k 505.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $703k 12k 58.11
Tesla Motors (TSLA) 0.2 $688k 2.6k 261.63
Roper Industries (ROP) 0.2 $688k 1.2k 556.44
Nextera Energy (NEE) 0.2 $673k 8.0k 84.53
Bank of America Corporation (BAC) 0.2 $657k 17k 39.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $652k 2.7k 243.06
American States Water Company (AWR) 0.2 $643k 7.7k 83.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $639k 14k 45.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $639k 13k 50.18
Edison International (EIX) 0.2 $629k 7.2k 87.09
Shell Spon Ads (SHEL) 0.2 $628k 9.5k 65.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $620k 5.3k 116.96
Nestle S A Sponsored Adr (NSRGY) 0.1 $607k 6.0k 100.72
Kimberly-Clark Corporation (KMB) 0.1 $595k 4.2k 142.28
Wells Fargo & Company (WFC) 0.1 $572k 10k 56.49
Advanced Micro Devices (AMD) 0.1 $562k 3.4k 164.08
BlackRock 0.1 $558k 588.00 949.51
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $548k 16k 34.85
Franklin Resources (BEN) 0.1 $533k 27k 20.15
Eaton Corp SHS (ETN) 0.1 $533k 1.6k 331.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $520k 11k 49.04
Altria (MO) 0.1 $517k 10k 51.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $504k 1.6k 314.39
International Business Machines (IBM) 0.1 $503k 2.3k 221.08
Abbott Laboratories (ABT) 0.1 $500k 4.4k 114.01
General Dynamics Corporation (GD) 0.1 $484k 1.6k 302.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $475k 2.5k 189.80
Thermo Fisher Scientific (TMO) 0.1 $474k 767.00 618.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $473k 7.6k 62.32
Ge Aerospace Com New (GE) 0.1 $472k 2.5k 188.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 1.2k 375.38
Cisco Systems (CSCO) 0.1 $450k 8.4k 53.22
Netflix (NFLX) 0.1 $448k 631.00 709.27
Target Corporation (TGT) 0.1 $447k 2.9k 155.86
Sempra Energy (SRE) 0.1 $442k 5.3k 83.63
Intuitive Surgical Com New (ISRG) 0.1 $429k 874.00 491.27
Illinois Tool Works (ITW) 0.1 $424k 1.6k 262.07
Colgate-Palmolive Company (CL) 0.1 $419k 4.0k 103.81
Intel Corporation (INTC) 0.1 $417k 18k 23.46
Eagle Materials (EXP) 0.1 $413k 1.4k 287.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $412k 4.1k 100.69
Novo-nordisk A S Adr (NVO) 0.1 $404k 3.4k 119.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $396k 475.00 833.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $389k 1.1k 353.48
TJX Companies (TJX) 0.1 $381k 3.2k 117.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 1.9k 200.78
Middlesex Water Company (MSEX) 0.1 $364k 5.6k 65.24
United Parcel Service CL B (UPS) 0.1 $362k 2.7k 136.34
Sherwin-Williams Company (SHW) 0.1 $359k 941.00 381.67
American Business Bank (AMBZ) 0.1 $350k 9.2k 37.94
Marriott Intl Cl A (MAR) 0.1 $346k 1.4k 248.60
Phillips 66 (PSX) 0.1 $345k 2.6k 131.45
Avista Corporation (AVA) 0.1 $343k 8.9k 38.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $333k 2.2k 151.62
Travelers Companies (TRV) 0.1 $326k 1.4k 234.12
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $325k 6.3k 51.24
Post Holdings Inc Common (POST) 0.1 $324k 2.8k 115.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $320k 995.00 321.95
Tc Energy Corp (TRP) 0.1 $318k 6.7k 47.55
Extra Space Storage (EXR) 0.1 $314k 1.7k 180.19
Chipotle Mexican Grill (CMG) 0.1 $310k 5.4k 57.62
Allstate Corporation (ALL) 0.1 $308k 1.6k 189.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $307k 3.2k 95.95
Zimmer Holdings (ZBH) 0.1 $297k 2.8k 107.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $294k 2.3k 125.96
Morgan Stanley Com New (MS) 0.1 $293k 2.8k 104.24
Church & Dwight (CHD) 0.1 $287k 2.7k 104.72
Rockwell Automation (ROK) 0.1 $286k 1.1k 268.46
Us Bancorp Del Com New (USB) 0.1 $277k 6.1k 45.73
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $277k 5.4k 50.84
General Mills (GIS) 0.1 $273k 3.7k 73.85
Wec Energy Group (WEC) 0.1 $273k 2.8k 96.18
Linde SHS (LIN) 0.1 $269k 564.00 476.86
Fiserv (FI) 0.1 $264k 1.5k 179.65
Hilton Worldwide Holdings (HLT) 0.1 $263k 1.1k 230.50
Stryker Corporation (SYK) 0.1 $261k 721.00 361.26
Citigroup Com New (C) 0.1 $257k 4.1k 62.60
Zoetis Cl A (ZTS) 0.1 $256k 1.3k 195.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $245k 2.2k 109.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 5.0k 47.85
Texas Roadhouse (TXRH) 0.1 $238k 1.4k 176.60
Ida (IDA) 0.1 $230k 2.2k 103.09
Bristol Myers Squibb (BMY) 0.1 $223k 4.3k 51.74
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 1.5k 153.12
Ishares Gold Tr Ishares New (IAU) 0.1 $220k 4.4k 49.70
Yum! Brands (YUM) 0.1 $219k 1.6k 139.71
Paypal Holdings (PYPL) 0.1 $217k 2.8k 78.03
BP Sponsored Adr (BP) 0.1 $216k 6.9k 31.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $214k 4.2k 51.13
Solventum Corp Com Shs (SOLV) 0.1 $206k 2.9k 69.72
Ecolab (ECL) 0.1 $205k 803.00 255.33
Anthem (ELV) 0.1 $204k 393.00 520.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 3.8k 52.81
Norfolk Southern (NSC) 0.0 $202k 813.00 248.50
Canadian Natl Ry (CNI) 0.0 $201k 1.7k 117.15
Barings Bdc (BBDC) 0.0 $172k 18k 9.80
Agnc Invt Corp Com reit (AGNC) 0.0 $148k 14k 10.46
Dynex Cap (DX) 0.0 $145k 11k 12.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 16k 8.25
Cnl Healthcare Trust 0.0 $45k 16k 2.73
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $1.1k 193k 0.01
Drug Free Solution (DSOL) 0.0 $2.000000 10k 0.00
Musclepharm Corp Com New (MSLPQ) 0.0 $0 17k 0.00