Farmers National Bank as of Dec. 31, 2015
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.5 | $7.6M | 95k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.8M | 75k | 77.95 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.6M | 55k | 102.73 | |
| At&t (T) | 4.0 | $5.5M | 159k | 34.41 | |
| General Electric Company | 3.9 | $5.4M | 173k | 31.15 | |
| Unilever (UL) | 3.7 | $5.0M | 117k | 43.12 | |
| Realty Income (O) | 3.5 | $4.8M | 92k | 51.63 | |
| Clorox Company (CLX) | 3.1 | $4.3M | 34k | 126.83 | |
| Coca-Cola Company (KO) | 2.8 | $3.9M | 90k | 42.96 | |
| McDonald's Corporation (MCD) | 2.6 | $3.6M | 30k | 118.12 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.0M | 24k | 127.28 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.9M | 44k | 66.61 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 32k | 89.95 | |
| Verizon Communications (VZ) | 2.1 | $2.9M | 62k | 46.22 | |
| Southern Company (SO) | 2.0 | $2.8M | 61k | 46.79 | |
| Apple (AAPL) | 2.0 | $2.8M | 26k | 105.34 | |
| Norfolk Southern (NSC) | 2.0 | $2.8M | 33k | 84.58 | |
| PPL Corporation (PPL) | 2.0 | $2.7M | 80k | 34.13 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.6M | 30k | 85.15 | |
| Pepsi (PEP) | 1.9 | $2.6M | 26k | 99.91 | |
| Pfizer (PFE) | 1.6 | $2.2M | 69k | 32.29 | |
| Kraft Heinz (KHC) | 1.6 | $2.2M | 30k | 72.75 | |
| Visa (V) | 1.5 | $2.1M | 27k | 77.55 | |
| ConAgra Foods (CAG) | 1.4 | $1.9M | 44k | 42.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.9M | 48k | 38.84 | |
| Diageo (DEO) | 1.3 | $1.7M | 16k | 109.31 | |
| Universal Corporation (UVV) | 1.1 | $1.6M | 28k | 56.06 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $1.5M | 12k | 126.82 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 16k | 87.89 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 94k | 14.92 | |
| Hershey Company (HSY) | 1.0 | $1.3M | 15k | 89.24 | |
| U.S. Bancorp (USB) | 0.9 | $1.3M | 30k | 42.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.3M | 15k | 84.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.2M | 9.5k | 124.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 20k | 55.49 | |
| Duke Energy (DUK) | 0.8 | $1.1M | 16k | 71.40 | |
| GlaxoSmithKline | 0.8 | $1.1M | 27k | 40.34 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 21k | 52.79 | |
| Aqua America | 0.8 | $1.1M | 36k | 29.78 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.0M | 25k | 41.21 | |
| MasterCard Incorporated (MA) | 0.7 | $963k | 9.9k | 97.34 | |
| PNC Financial Services (PNC) | 0.7 | $967k | 10k | 95.30 | |
| Royal Dutch Shell | 0.7 | $894k | 19k | 46.03 | |
| Altria (MO) | 0.6 | $873k | 15k | 58.22 | |
| Home Depot (HD) | 0.6 | $810k | 6.1k | 132.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $808k | 10k | 78.23 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $795k | 22k | 36.66 | |
| International Business Machines (IBM) | 0.6 | $777k | 5.6k | 137.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $763k | 11k | 68.79 | |
| Kellogg Company (K) | 0.6 | $754k | 10k | 72.31 | |
| United Parcel Service (UPS) | 0.5 | $729k | 7.6k | 96.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $712k | 12k | 61.31 | |
| Mondelez Int (MDLZ) | 0.5 | $668k | 15k | 44.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $646k | 9.8k | 65.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $642k | 6.2k | 104.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $631k | 12k | 54.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $620k | 7.4k | 84.31 | |
| 3M Company (MMM) | 0.4 | $613k | 4.1k | 150.69 | |
| Dow Chemical Company | 0.4 | $580k | 11k | 51.43 | |
| Consolidated Edison (ED) | 0.4 | $566k | 8.8k | 64.22 | |
| Emerson Electric (EMR) | 0.4 | $557k | 12k | 47.87 | |
| Nextera Energy (NEE) | 0.4 | $554k | 5.3k | 103.92 | |
| Lowe's Companies (LOW) | 0.4 | $551k | 7.3k | 76.00 | |
| Ace Limited Cmn | 0.4 | $541k | 4.6k | 116.77 | |
| E.I. du Pont de Nemours & Company | 0.4 | $536k | 8.0k | 66.65 | |
| Novartis (NVS) | 0.4 | $523k | 6.1k | 86.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $504k | 6.5k | 77.77 | |
| General Mills (GIS) | 0.4 | $495k | 8.6k | 57.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $501k | 3.1k | 160.22 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $470k | 4.2k | 112.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $457k | 2.2k | 203.93 | |
| PPG Industries (PPG) | 0.3 | $458k | 4.6k | 98.75 | |
| Abbvie (ABBV) | 0.3 | $446k | 7.5k | 59.29 | |
| Eaton (ETN) | 0.3 | $424k | 8.2k | 51.99 | |
| Genuine Parts Company (GPC) | 0.3 | $385k | 4.5k | 85.90 | |
| Honeywell International (HON) | 0.3 | $388k | 3.8k | 103.44 | |
| Caterpillar (CAT) | 0.3 | $375k | 5.5k | 67.95 | |
| ConocoPhillips (COP) | 0.3 | $372k | 8.0k | 46.66 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $372k | 3.4k | 110.55 | |
| Compass Minerals International (CMP) | 0.2 | $326k | 4.3k | 75.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $335k | 2.5k | 132.10 | |
| BB&T Corporation | 0.2 | $333k | 8.8k | 37.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $334k | 4.1k | 80.85 | |
| Dominion Resources (D) | 0.2 | $316k | 4.7k | 67.62 | |
| Spectra Energy | 0.2 | $299k | 13k | 23.91 | |
| Walt Disney Company (DIS) | 0.2 | $295k | 2.8k | 105.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $268k | 1.2k | 217.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $248k | 2.7k | 92.71 | |
| Baxter International (BAX) | 0.2 | $230k | 6.0k | 38.31 | |
| United Technologies Corporation | 0.2 | $237k | 2.5k | 96.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $233k | 3.1k | 75.28 | |
| Baxalta Incorporated | 0.2 | $235k | 6.0k | 39.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225k | 2.3k | 97.78 | |
| BP (BP) | 0.1 | $213k | 6.8k | 31.26 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 4.6k | 44.97 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 7.4k | 27.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $202k | 2.1k | 94.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $203k | 993.00 | 204.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $213k | 2.3k | 93.63 | |
| Alcoa | 0.1 | $154k | 16k | 9.84 |
