Farmers National Bank as of Sept. 30, 2015
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $6.6M | 92k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $5.5M | 74k | 74.36 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.1M | 54k | 93.35 | |
| At&t (T) | 4.0 | $5.1M | 155k | 32.58 | |
| Unilever (UL) | 3.6 | $4.5M | 111k | 40.78 | |
| General Electric Company | 3.4 | $4.3M | 172k | 25.22 | |
| Realty Income (O) | 3.4 | $4.3M | 90k | 47.39 | |
| Clorox Company (CLX) | 3.1 | $3.9M | 34k | 115.52 | |
| Coca-Cola Company (KO) | 2.8 | $3.6M | 90k | 40.12 | |
| McDonald's Corporation (MCD) | 2.4 | $3.1M | 31k | 98.54 | |
| Apple (AAPL) | 2.2 | $2.8M | 25k | 110.30 | |
| Southern Company (SO) | 2.1 | $2.7M | 61k | 44.69 | |
| Kinder Morgan (KMI) | 2.1 | $2.6M | 95k | 27.67 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $2.6M | 24k | 109.03 | |
| PPL Corporation (PPL) | 2.1 | $2.6M | 79k | 32.89 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 59k | 43.51 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.5M | 31k | 83.10 | |
| Norfolk Southern (NSC) | 2.0 | $2.5M | 33k | 76.40 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 31k | 78.87 | |
| Pepsi (PEP) | 1.9 | $2.4M | 26k | 94.32 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.3M | 37k | 63.46 | |
| Kraft Heinz (KHC) | 1.7 | $2.1M | 30k | 70.58 | |
| Pfizer (PFE) | 1.7 | $2.1M | 67k | 31.41 | |
| ConAgra Foods (CAG) | 1.5 | $1.9M | 46k | 40.51 | |
| Visa (V) | 1.5 | $1.8M | 26k | 70.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.8M | 48k | 38.61 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $1.7M | 12k | 147.31 | |
| Diageo (DEO) | 1.4 | $1.7M | 16k | 107.81 | |
| Universal Corporation (UVV) | 1.1 | $1.4M | 28k | 49.56 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 16k | 79.35 | |
| U.S. Bancorp (USB) | 1.0 | $1.2M | 30k | 41.01 | |
| GlaxoSmithKline | 0.8 | $1.0M | 26k | 38.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.0M | 9.5k | 106.32 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $982k | 25k | 39.15 | |
| Merck & Co (MRK) | 0.8 | $970k | 20k | 49.37 | |
| Royal Dutch Shell | 0.8 | $955k | 20k | 47.46 | |
| Aqua America | 0.8 | $961k | 36k | 26.47 | |
| PNC Financial Services (PNC) | 0.7 | $903k | 10k | 89.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $902k | 10k | 88.41 | |
| MasterCard Incorporated (MA) | 0.7 | $874k | 9.7k | 90.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $851k | 19k | 44.25 | |
| Duke Energy (DUK) | 0.7 | $828k | 12k | 71.96 | |
| International Business Machines (IBM) | 0.7 | $821k | 5.7k | 144.87 | |
| Altria (MO) | 0.6 | $807k | 15k | 54.41 | |
| Hershey Company (HSY) | 0.6 | $781k | 8.5k | 91.84 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $743k | 18k | 41.46 | |
| United Parcel Service (UPS) | 0.6 | $748k | 7.6k | 98.72 | |
| Home Depot (HD) | 0.6 | $727k | 6.3k | 115.51 | |
| Kellogg Company (K) | 0.6 | $704k | 11k | 66.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $656k | 11k | 59.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $619k | 9.5k | 64.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $615k | 7.4k | 83.63 | |
| Mondelez Int (MDLZ) | 0.5 | $624k | 15k | 41.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $607k | 6.2k | 98.68 | |
| Consolidated Edison (ED) | 0.5 | $591k | 8.8k | 66.88 | |
| 3M Company (MMM) | 0.5 | $576k | 4.1k | 141.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $557k | 9.1k | 60.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $552k | 11k | 51.39 | |
| Novartis (NVS) | 0.4 | $552k | 6.0k | 92.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $560k | 6.6k | 85.39 | |
| Emerson Electric (EMR) | 0.4 | $519k | 12k | 44.20 | |
| Nextera Energy (NEE) | 0.4 | $519k | 5.3k | 97.52 | |
| Lowe's Companies (LOW) | 0.4 | $500k | 7.3k | 68.97 | |
| Ace Limited Cmn | 0.4 | $481k | 4.7k | 103.37 | |
| Dow Chemical Company | 0.4 | $476k | 11k | 42.36 | |
| General Mills (GIS) | 0.4 | $482k | 8.6k | 56.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $478k | 6.5k | 73.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $443k | 4.1k | 109.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $447k | 2.9k | 155.48 | |
| BHP Billiton | 0.3 | $429k | 14k | 30.67 | |
| PPG Industries (PPG) | 0.3 | $407k | 4.6k | 87.75 | |
| ConocoPhillips (COP) | 0.3 | $405k | 8.5k | 47.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $387k | 8.0k | 48.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $378k | 2.0k | 191.39 | |
| Abbvie (ABBV) | 0.3 | $382k | 7.0k | 54.40 | |
| Genuine Parts Company (GPC) | 0.3 | $371k | 4.5k | 82.91 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $363k | 3.4k | 107.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $360k | 4.4k | 81.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $350k | 3.9k | 90.70 | |
| Compass Minerals International (CMP) | 0.3 | $339k | 4.3k | 78.38 | |
| Honeywell International (HON) | 0.3 | $341k | 3.6k | 94.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $327k | 2.5k | 130.49 | |
| Caterpillar (CAT) | 0.3 | $332k | 5.1k | 65.30 | |
| Dominion Resources (D) | 0.3 | $329k | 4.7k | 70.40 | |
| Spectra Energy | 0.3 | $331k | 13k | 26.30 | |
| BB&T Corporation | 0.2 | $312k | 8.8k | 35.57 | |
| Walt Disney Company (DIS) | 0.2 | $286k | 2.8k | 102.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 1.3k | 207.58 | |
| Cisco Systems (CSCO) | 0.2 | $216k | 8.2k | 26.22 | |
| Darden Restaurants (DRI) | 0.2 | $209k | 3.1k | 68.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $220k | 2.3k | 96.53 | |
| BP (BP) | 0.2 | $205k | 6.7k | 30.56 | |
| CSX Corporation (CSX) | 0.2 | $203k | 7.6k | 26.84 | |
| Abbott Laboratories (ABT) | 0.2 | $203k | 5.0k | 40.26 | |
| United Technologies Corporation | 0.2 | $207k | 2.3k | 88.99 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $200k | 2.3k | 87.91 | |
| Fly Leasing | 0.1 | $183k | 14k | 13.21 | |
| Alcoa | 0.1 | $163k | 17k | 9.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 3.5k | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 2.9k | 0.00 |
