Farmers National Bank as of June 30, 2015
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.1 | $6.7M | 86k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $5.7M | 68k | 83.20 | |
| At&t (T) | 4.1 | $5.4M | 153k | 35.52 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.0M | 51k | 97.45 | |
| Unilever (UL) | 3.5 | $4.6M | 107k | 42.96 | |
| General Electric Company | 3.5 | $4.6M | 173k | 26.57 | |
| Realty Income (O) | 2.9 | $3.8M | 86k | 44.39 | |
| Kinder Morgan (KMI) | 2.7 | $3.6M | 93k | 38.39 | |
| Coca-Cola Company (KO) | 2.6 | $3.4M | 87k | 39.22 | |
| Clorox Company (CLX) | 2.6 | $3.4M | 32k | 104.02 | |
| Chevron Corporation (CVX) | 2.3 | $3.1M | 32k | 96.46 | |
| McDonald's Corporation (MCD) | 2.3 | $3.0M | 32k | 95.07 | |
| Apple (AAPL) | 2.1 | $2.8M | 22k | 125.43 | |
| Norfolk Southern (NSC) | 2.1 | $2.8M | 32k | 87.35 | |
| Verizon Communications (VZ) | 2.1 | $2.7M | 59k | 46.61 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.6M | 31k | 84.43 | |
| Southern Company (SO) | 1.9 | $2.5M | 61k | 41.90 | |
| Kraft Foods | 1.9 | $2.5M | 30k | 85.13 | |
| ConAgra Foods (CAG) | 1.9 | $2.5M | 57k | 43.71 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.4M | 23k | 105.98 | |
| Pepsi (PEP) | 1.8 | $2.4M | 26k | 93.33 | |
| Pfizer (PFE) | 1.7 | $2.2M | 67k | 33.53 | |
| PPL Corporation (PPL) | 1.7 | $2.2M | 75k | 29.47 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.1M | 32k | 65.42 | |
| Diageo (DEO) | 1.4 | $1.8M | 16k | 116.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.8M | 46k | 39.17 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $1.8M | 12k | 149.17 | |
| Visa (V) | 1.3 | $1.8M | 26k | 67.15 | |
| Universal Corporation (UVV) | 1.2 | $1.6M | 28k | 57.34 | |
| U.S. Bancorp (USB) | 1.0 | $1.3M | 30k | 43.40 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 23k | 56.93 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 16k | 80.14 | |
| Royal Dutch Shell | 0.9 | $1.2M | 21k | 57.35 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 25k | 41.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $983k | 10k | 95.41 | |
| GlaxoSmithKline | 0.8 | $985k | 24k | 41.63 | |
| PNC Financial Services (PNC) | 0.7 | $968k | 10k | 95.61 | |
| International Business Machines (IBM) | 0.7 | $943k | 5.8k | 162.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $837k | 19k | 44.15 | |
| Aqua America | 0.6 | $827k | 34k | 24.48 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $807k | 17k | 48.25 | |
| Duke Energy (DUK) | 0.6 | $819k | 12k | 70.66 | |
| MasterCard Incorporated (MA) | 0.6 | $780k | 8.3k | 93.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $770k | 6.4k | 120.75 | |
| BHP Billiton | 0.6 | $762k | 19k | 39.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $743k | 11k | 66.50 | |
| United Parcel Service (UPS) | 0.6 | $734k | 7.6k | 96.87 | |
| Altria (MO) | 0.6 | $733k | 15k | 48.90 | |
| Home Depot (HD) | 0.5 | $699k | 6.3k | 111.06 | |
| Emerson Electric (EMR) | 0.5 | $656k | 12k | 55.40 | |
| Kellogg Company (K) | 0.5 | $657k | 11k | 62.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $658k | 6.2k | 106.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $641k | 9.0k | 70.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $637k | 11k | 56.22 | |
| 3M Company (MMM) | 0.5 | $627k | 4.1k | 154.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $619k | 9.1k | 67.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $622k | 7.5k | 83.46 | |
| Mondelez Int (MDLZ) | 0.5 | $620k | 15k | 41.15 | |
| Novartis (NVS) | 0.4 | $560k | 6.1k | 91.80 | |
| Hershey Company (HSY) | 0.4 | $569k | 6.4k | 88.81 | |
| PPG Industries (PPG) | 0.4 | $532k | 4.6k | 114.70 | |
| ConocoPhillips (COP) | 0.4 | $540k | 8.8k | 61.36 | |
| Nextera Energy (NEE) | 0.4 | $522k | 5.3k | 98.08 | |
| Consolidated Edison (ED) | 0.4 | $511k | 8.8k | 57.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $513k | 8.0k | 63.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $506k | 4.1k | 124.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $509k | 6.5k | 78.54 | |
| Abbvie (ABBV) | 0.4 | $517k | 7.7k | 67.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $492k | 4.8k | 101.97 | |
| Lowe's Companies (LOW) | 0.4 | $485k | 7.3k | 66.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $490k | 2.9k | 170.43 | |
| Dow Chemical Company | 0.4 | $472k | 9.2k | 51.19 | |
| General Mills (GIS) | 0.4 | $478k | 8.6k | 55.70 | |
| Genuine Parts Company (GPC) | 0.3 | $416k | 4.7k | 89.46 | |
| Baxter International (BAX) | 0.3 | $403k | 5.8k | 69.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $407k | 2.0k | 206.08 | |
| Spectra Energy | 0.3 | $410k | 13k | 32.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $410k | 3.4k | 121.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $407k | 4.8k | 85.27 | |
| BP (BP) | 0.3 | $371k | 9.3k | 39.98 | |
| Honeywell International (HON) | 0.3 | $367k | 3.6k | 102.03 | |
| Compass Minerals International (CMP) | 0.3 | $355k | 4.3k | 82.08 | |
| BB&T Corporation | 0.3 | $354k | 8.8k | 40.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $359k | 4.4k | 81.35 | |
| Walt Disney Company (DIS) | 0.2 | $319k | 2.8k | 114.09 | |
| Dominion Resources (D) | 0.2 | $312k | 4.7k | 66.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $294k | 2.2k | 135.99 | |
| Caterpillar (CAT) | 0.2 | $287k | 3.4k | 84.96 | |
| Abbott Laboratories (ABT) | 0.2 | $267k | 5.4k | 49.06 | |
| CSX Corporation (CSX) | 0.2 | $231k | 7.1k | 32.70 | |
| Johnson Controls | 0.2 | $241k | 4.9k | 49.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $239k | 2.3k | 104.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $241k | 1.3k | 185.53 | |
| Cisco Systems (CSCO) | 0.2 | $227k | 8.3k | 27.51 | |
| Darden Restaurants (DRI) | 0.2 | $217k | 3.1k | 71.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $224k | 3.5k | 63.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $219k | 2.9k | 75.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $206k | 993.00 | 207.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $216k | 2.3k | 94.95 | |
| Fly Leasing | 0.2 | $204k | 13k | 15.70 | |
| Alcoa | 0.1 | $192k | 17k | 11.13 |
