Farmers National Bank as of Dec. 31, 2014
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $7.0M | 77k | 91.09 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $6.4M | 69k | 92.46 | |
| General Electric Company | 3.9 | $4.8M | 188k | 25.27 | |
| At&t (T) | 3.9 | $4.7M | 141k | 33.59 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.6M | 44k | 104.57 | |
| Chevron Corporation (CVX) | 3.3 | $4.1M | 36k | 112.18 | |
| Kinder Morgan (KMI) | 3.0 | $3.7M | 87k | 42.31 | |
| Unilever (UL) | 3.0 | $3.6M | 90k | 40.48 | |
| Realty Income (O) | 2.9 | $3.5M | 73k | 47.71 | |
| Coca-Cola Company (KO) | 2.7 | $3.3M | 79k | 42.21 | |
| Clorox Company (CLX) | 2.7 | $3.2M | 31k | 104.19 | |
| Norfolk Southern (NSC) | 2.2 | $2.7M | 25k | 109.61 | |
| Southern Company (SO) | 2.2 | $2.7M | 56k | 49.10 | |
| McDonald's Corporation (MCD) | 2.2 | $2.7M | 29k | 93.68 | |
| Verizon Communications (VZ) | 2.1 | $2.6M | 55k | 46.78 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.4M | 32k | 76.06 | |
| Pepsi (PEP) | 2.0 | $2.4M | 26k | 94.57 | |
| PPL Corporation (PPL) | 2.0 | $2.4M | 66k | 36.34 | |
| Apple (AAPL) | 1.8 | $2.2M | 20k | 110.38 | |
| Pfizer (PFE) | 1.7 | $2.1M | 67k | 31.14 | |
| ConAgra Foods (CAG) | 1.7 | $2.0M | 57k | 36.28 | |
| Kraft Foods | 1.4 | $1.8M | 28k | 62.67 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.8M | 25k | 69.20 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $1.7M | 12k | 140.72 | |
| Diageo (DEO) | 1.2 | $1.5M | 13k | 114.11 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 13k | 115.52 | |
| Visa (V) | 1.1 | $1.4M | 5.3k | 262.21 | |
| U.S. Bancorp (USB) | 1.1 | $1.3M | 29k | 44.95 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 23k | 56.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 10k | 119.12 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 13k | 91.24 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 14k | 81.43 | |
| GlaxoSmithKline | 0.9 | $1.1M | 25k | 42.75 | |
| Royal Dutch Shell | 0.9 | $1.1M | 15k | 69.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $946k | 24k | 39.42 | |
| International Business Machines (IBM) | 0.8 | $909k | 5.7k | 160.52 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $873k | 22k | 40.59 | |
| United Parcel Service (UPS) | 0.7 | $851k | 7.7k | 111.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $854k | 9.0k | 95.36 | |
| Emerson Electric (EMR) | 0.7 | $825k | 13k | 61.74 | |
| Consolidated Edison (ED) | 0.7 | $803k | 12k | 66.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $773k | 17k | 46.43 | |
| Duke Energy (DUK) | 0.6 | $768k | 9.2k | 83.55 | |
| MasterCard Incorporated (MA) | 0.6 | $738k | 8.6k | 86.13 | |
| Aqua America | 0.6 | $738k | 28k | 26.70 | |
| 3M Company (MMM) | 0.6 | $725k | 4.4k | 164.29 | |
| Altria (MO) | 0.6 | $721k | 15k | 49.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $652k | 6.2k | 106.00 | |
| Home Depot (HD) | 0.5 | $629k | 6.0k | 105.03 | |
| E.I. du Pont de Nemours & Company | 0.5 | $638k | 8.6k | 73.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $614k | 10k | 59.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $597k | 11k | 54.81 | |
| BHP Billiton | 0.5 | $584k | 14k | 42.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $584k | 5.2k | 112.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $567k | 9.1k | 62.58 | |
| Novartis (NVS) | 0.5 | $575k | 6.2k | 92.67 | |
| ConocoPhillips (COP) | 0.5 | $573k | 8.3k | 69.04 | |
| Nextera Energy (NEE) | 0.5 | $578k | 5.4k | 106.25 | |
| Universal Corporation (UVV) | 0.5 | $557k | 13k | 43.96 | |
| Kellogg Company (K) | 0.4 | $536k | 8.2k | 65.48 | |
| PPG Industries (PPG) | 0.4 | $524k | 2.3k | 230.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $530k | 6.5k | 81.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $514k | 7.5k | 68.97 | |
| Lowe's Companies (LOW) | 0.4 | $513k | 7.5k | 68.86 | |
| Genuine Parts Company (GPC) | 0.4 | $496k | 4.7k | 106.67 | |
| Abbvie (ABBV) | 0.4 | $503k | 7.7k | 65.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $472k | 5.5k | 86.04 | |
| Spectra Energy | 0.4 | $461k | 13k | 36.26 | |
| General Mills (GIS) | 0.4 | $444k | 8.3k | 53.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $432k | 5.0k | 85.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $409k | 3.4k | 119.63 | |
| Baxter International (BAX) | 0.3 | $408k | 5.6k | 73.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $406k | 2.0k | 205.57 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $396k | 3.4k | 116.68 | |
| Compass Minerals International (CMP) | 0.3 | $382k | 4.4k | 86.82 | |
| Mondelez Int (MDLZ) | 0.3 | $374k | 10k | 36.28 | |
| Honeywell International (HON) | 0.3 | $362k | 3.6k | 99.81 | |
| Dominion Resources (D) | 0.3 | $359k | 4.7k | 76.82 | |
| BB&T Corporation | 0.3 | $349k | 9.0k | 38.90 | |
| CSX Corporation (CSX) | 0.3 | $330k | 9.1k | 36.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $324k | 1.9k | 166.84 | |
| BP (BP) | 0.3 | $315k | 8.3k | 38.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $308k | 3.7k | 82.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $254k | 4.9k | 51.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $250k | 1.3k | 192.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $260k | 3.2k | 80.75 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 5.4k | 45.02 | |
| Walt Disney Company (DIS) | 0.2 | $245k | 2.6k | 93.48 | |
| Royal Dutch Shell | 0.2 | $232k | 3.5k | 67.03 | |
| Johnson Controls | 0.2 | $223k | 4.6k | 48.25 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $215k | 2.3k | 94.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $223k | 2.8k | 79.36 | |
| Allstate Corporation (ALL) | 0.2 | $205k | 2.9k | 70.30 | |
| United Technologies Corporation | 0.2 | $210k | 1.8k | 115.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $205k | 993.00 | 206.45 | |
| Annaly Capital Management | 0.1 | $110k | 10k | 10.76 |
