Farmers National Bank

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