Farmers National Bank as of March 31, 2015
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $6.8M | 83k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $6.1M | 72k | 85.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.2M | 52k | 100.61 | |
| At&t (T) | 3.8 | $5.0M | 152k | 32.65 | |
| General Electric Company | 3.6 | $4.8M | 192k | 24.81 | |
| Unilever (UL) | 3.3 | $4.4M | 105k | 41.71 | |
| Realty Income (O) | 3.2 | $4.2M | 81k | 51.61 | |
| Kinder Morgan (KMI) | 3.0 | $3.9M | 93k | 42.06 | |
| Chevron Corporation (CVX) | 2.7 | $3.6M | 34k | 104.98 | |
| Clorox Company (CLX) | 2.7 | $3.5M | 32k | 110.38 | |
| Coca-Cola Company (KO) | 2.6 | $3.4M | 85k | 40.55 | |
| McDonald's Corporation (MCD) | 2.3 | $3.1M | 32k | 97.45 | |
| Norfolk Southern (NSC) | 2.2 | $2.9M | 29k | 102.91 | |
| Verizon Communications (VZ) | 2.2 | $2.9M | 59k | 48.63 | |
| Apple (AAPL) | 2.1 | $2.7M | 22k | 124.45 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.7M | 32k | 84.68 | |
| Kraft Foods | 2.0 | $2.6M | 30k | 87.10 | |
| Southern Company (SO) | 1.9 | $2.5M | 56k | 44.29 | |
| PPL Corporation (PPL) | 1.9 | $2.5M | 73k | 33.66 | |
| Pepsi (PEP) | 1.9 | $2.5M | 26k | 95.63 | |
| Pfizer (PFE) | 1.8 | $2.4M | 67k | 35.53 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.4M | 22k | 107.12 | |
| ConAgra Foods (CAG) | 1.6 | $2.1M | 58k | 36.52 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.0M | 29k | 69.33 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $1.8M | 12k | 152.10 | |
| Diageo (DEO) | 1.3 | $1.7M | 15k | 110.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.5M | 38k | 40.12 | |
| Visa (V) | 1.2 | $1.5M | 23k | 65.39 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 23k | 57.47 | |
| U.S. Bancorp (USB) | 1.0 | $1.3M | 30k | 43.69 | |
| Royal Dutch Shell | 1.0 | $1.3M | 21k | 62.72 | |
| Universal Corporation (UVV) | 1.0 | $1.3M | 27k | 47.14 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 16k | 75.34 | |
| PNC Financial Services (PNC) | 0.9 | $1.2M | 13k | 93.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 11k | 108.35 | |
| GlaxoSmithKline | 0.9 | $1.1M | 25k | 46.14 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $972k | 24k | 40.23 | |
| International Business Machines (IBM) | 0.7 | $949k | 8.9k | 106.50 | |
| Duke Energy (DUK) | 0.7 | $860k | 11k | 76.79 | |
| Aqua America | 0.6 | $836k | 32k | 26.36 | |
| BHP Billiton | 0.6 | $800k | 18k | 44.27 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $782k | 17k | 47.37 | |
| Emerson Electric (EMR) | 0.6 | $757k | 13k | 56.65 | |
| Altria (MO) | 0.6 | $758k | 15k | 50.02 | |
| United Parcel Service (UPS) | 0.6 | $742k | 7.7k | 96.97 | |
| MasterCard Incorporated (MA) | 0.6 | $732k | 8.5k | 86.44 | |
| 3M Company (MMM) | 0.6 | $725k | 4.4k | 164.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $706k | 17k | 40.64 | |
| Home Depot (HD) | 0.5 | $695k | 6.1k | 113.67 | |
| Kellogg Company (K) | 0.5 | $696k | 11k | 66.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $690k | 11k | 64.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $660k | 6.2k | 107.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $649k | 5.3k | 121.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $631k | 12k | 54.44 | |
| E.I. du Pont de Nemours & Company | 0.5 | $624k | 8.7k | 71.49 | |
| Novartis (NVS) | 0.5 | $612k | 6.2k | 98.63 | |
| Nextera Energy (NEE) | 0.4 | $566k | 5.4k | 104.04 | |
| Consolidated Edison (ED) | 0.4 | $551k | 9.0k | 60.97 | |
| Lowe's Companies (LOW) | 0.4 | $554k | 7.5k | 74.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $556k | 5.6k | 99.20 | |
| Mondelez Int (MDLZ) | 0.4 | $556k | 15k | 36.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $541k | 7.5k | 72.59 | |
| ConocoPhillips (COP) | 0.4 | $545k | 8.7k | 62.31 | |
| PPG Industries (PPG) | 0.4 | $523k | 2.3k | 225.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $522k | 6.5k | 80.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $499k | 8.2k | 60.57 | |
| General Mills (GIS) | 0.4 | $474k | 8.4k | 56.55 | |
| Spectra Energy | 0.3 | $456k | 13k | 36.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $461k | 3.7k | 124.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $455k | 2.6k | 173.33 | |
| Abbvie (ABBV) | 0.3 | $450k | 7.7k | 58.53 | |
| Genuine Parts Company (GPC) | 0.3 | $433k | 4.7k | 93.12 | |
| Dow Chemical Company | 0.3 | $438k | 9.1k | 47.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $417k | 5.1k | 82.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $421k | 4.8k | 87.74 | |
| Compass Minerals International (CMP) | 0.3 | $410k | 4.4k | 93.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $408k | 2.0k | 206.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $416k | 3.4k | 122.57 | |
| Baxter International (BAX) | 0.3 | $397k | 5.8k | 68.90 | |
| Honeywell International (HON) | 0.3 | $375k | 3.6k | 104.25 | |
| BP (BP) | 0.3 | $361k | 9.2k | 39.09 | |
| BB&T Corporation | 0.3 | $350k | 9.0k | 39.01 | |
| Dominion Resources (D) | 0.2 | $331k | 4.7k | 70.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $293k | 3.5k | 83.31 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 2.7k | 104.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 1.3k | 203.23 | |
| Caterpillar (CAT) | 0.2 | $257k | 3.2k | 79.96 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 5.4k | 46.31 | |
| Johnson Controls | 0.2 | $246k | 4.9k | 50.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $257k | 3.5k | 73.12 | |
| Fly Leasing | 0.2 | $253k | 17k | 14.58 | |
| United Technologies Corporation | 0.2 | $237k | 2.0k | 116.98 | |
| Cisco Systems (CSCO) | 0.2 | $227k | 8.3k | 27.51 | |
| Intel Corporation (INTC) | 0.2 | $226k | 7.2k | 31.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $226k | 2.9k | 77.66 | |
| CSX Corporation (CSX) | 0.2 | $211k | 6.4k | 33.16 | |
| Darden Restaurants (DRI) | 0.2 | $211k | 3.1k | 69.18 | |
| Allstate Corporation (ALL) | 0.2 | $207k | 2.9k | 70.99 | |
| Royal Dutch Shell | 0.2 | $206k | 3.5k | 59.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $206k | 993.00 | 207.45 | |
| Alcoa | 0.1 | $180k | 14k | 12.93 | |
| Annaly Capital Management | 0.1 | $143k | 14k | 10.38 |
