Farmers Trust as of June 30, 2013
Portfolio Holdings for Farmers Trust
Farmers Trust holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.6 | $9.2M | 78k | 118.34 | |
| General Electric Company | 3.5 | $9.2M | 395k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.4M | 93k | 90.35 | |
| Procter & Gamble Company (PG) | 3.1 | $8.0M | 104k | 77.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.8M | 91k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.3M | 139k | 52.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 184k | 34.55 | |
| Verizon Communications (VZ) | 2.4 | $6.1M | 122k | 50.34 | |
| United Community Financial | 2.4 | $6.1M | 1.3M | 4.65 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $5.3M | 56k | 95.41 | |
| At&t (T) | 2.0 | $5.1M | 144k | 35.40 | |
| Abbvie (ABBV) | 2.0 | $5.1M | 123k | 41.34 | |
| PNC Financial Services (PNC) | 1.9 | $4.9M | 68k | 72.92 | |
| AmerisourceBergen (COR) | 1.9 | $4.9M | 87k | 55.83 | |
| Apple (AAPL) | 1.9 | $4.9M | 12k | 396.56 | |
| GlaxoSmithKline | 1.9 | $4.8M | 97k | 49.98 | |
| International Business Machines (IBM) | 1.9 | $4.8M | 25k | 191.14 | |
| Hershey Company (HSY) | 1.8 | $4.6M | 52k | 89.28 | |
| Philip Morris International (PM) | 1.7 | $4.4M | 51k | 86.63 | |
| Pfizer (PFE) | 1.7 | $4.3M | 155k | 28.01 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 174k | 24.33 | |
| Pepsi (PEP) | 1.6 | $4.2M | 51k | 81.78 | |
| Royal Dutch Shell | 1.6 | $4.0M | 63k | 63.81 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.0M | 37k | 108.47 | |
| Qualcomm (QCOM) | 1.5 | $3.9M | 64k | 61.09 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.9M | 94k | 41.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 52k | 74.49 | |
| Kroger (KR) | 1.4 | $3.7M | 108k | 34.54 | |
| Honeywell International (HON) | 1.4 | $3.7M | 47k | 79.34 | |
| Leggett & Platt (LEG) | 1.4 | $3.5M | 114k | 31.09 | |
| CBS Corporation | 1.3 | $3.4M | 70k | 48.88 | |
| Allstate Corporation (ALL) | 1.3 | $3.4M | 70k | 48.13 | |
| eBay (EBAY) | 1.2 | $3.1M | 61k | 51.72 | |
| Automatic Data Processing (ADP) | 1.2 | $3.0M | 43k | 68.87 | |
| Ashland | 1.1 | $2.9M | 35k | 83.51 | |
| Simon Property (SPG) | 1.1 | $2.8M | 18k | 157.89 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 66k | 40.14 | |
| Invesco (IVZ) | 1.0 | $2.6M | 83k | 31.81 | |
| 3M Company (MMM) | 1.0 | $2.6M | 24k | 109.39 | |
| Kinder Morgan (KMI) | 1.0 | $2.6M | 69k | 38.15 | |
| Loews Corporation (L) | 1.0 | $2.5M | 56k | 44.40 | |
| DTE Energy Company (DTE) | 1.0 | $2.5M | 37k | 67.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.5M | 71k | 34.77 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 39k | 60.48 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 36k | 64.67 | |
| PPG Industries (PPG) | 0.8 | $2.1M | 14k | 146.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 21k | 99.05 | |
| United Technologies Corporation | 0.8 | $2.0M | 21k | 92.87 | |
| Citigroup (C) | 0.8 | $1.9M | 41k | 47.96 | |
| Quanta Services (PWR) | 0.7 | $1.9M | 72k | 26.46 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.8M | 40k | 45.90 | |
| Dominion Resources (D) | 0.7 | $1.8M | 32k | 56.84 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 34k | 52.53 | |
| Home Depot (HD) | 0.7 | $1.8M | 23k | 77.54 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.7M | 16k | 103.08 | |
| Yum! Brands (YUM) | 0.6 | $1.6M | 23k | 69.35 | |
| Estee Lauder Companies (EL) | 0.6 | $1.4M | 22k | 65.79 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 17k | 81.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 31k | 44.72 | |
| General Mills (GIS) | 0.5 | $1.4M | 28k | 48.51 | |
| Altria (MO) | 0.5 | $1.3M | 38k | 35.03 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 16k | 82.44 | |
| Spectra Energy | 0.5 | $1.3M | 38k | 34.46 | |
| Nike (NKE) | 0.5 | $1.3M | 20k | 63.64 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 18k | 71.67 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 27k | 46.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $995k | 8.9k | 112.09 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 17k | 58.88 | |
| Abbott Laboratories (ABT) | 0.4 | $969k | 28k | 34.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $925k | 118k | 7.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $878k | 9.0k | 97.14 | |
| Norfolk Southern (NSC) | 0.3 | $813k | 11k | 72.68 | |
| Dow Chemical Company | 0.3 | $791k | 25k | 32.15 | |
| Southern Company (SO) | 0.3 | $769k | 17k | 44.11 | |
| Discover Financial Services (DFS) | 0.3 | $691k | 15k | 47.61 | |
| Bk Nova Cad (BNS) | 0.3 | $697k | 13k | 53.55 | |
| Campbell Soup Company (CPB) | 0.2 | $638k | 14k | 44.77 | |
| Oracle Corporation (ORCL) | 0.2 | $650k | 21k | 30.75 | |
| Intel Corporation (INTC) | 0.2 | $623k | 26k | 24.20 | |
| Hewlett-Packard Company | 0.2 | $613k | 25k | 24.81 | |
| Questar Corporation | 0.2 | $611k | 26k | 23.77 | |
| Duke Energy (DUK) | 0.2 | $608k | 9.0k | 67.47 | |
| Pepco Holdings | 0.2 | $590k | 29k | 20.22 | |
| Illinois Tool Works (ITW) | 0.2 | $552k | 8.0k | 68.99 | |
| Darden Restaurants (DRI) | 0.2 | $511k | 10k | 50.55 | |
| Progressive Corporation (PGR) | 0.2 | $496k | 20k | 25.43 | |
| Praxair | 0.2 | $470k | 4.1k | 115.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $442k | 70k | 6.28 | |
| Ca | 0.2 | $403k | 14k | 28.57 | |
| Aqua America | 0.2 | $421k | 13k | 31.30 | |
| Danaher Corporation (DHR) | 0.1 | $388k | 6.1k | 63.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 7.0k | 49.02 | |
| EMC Corporation | 0.1 | $326k | 14k | 23.59 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $328k | 4.0k | 82.00 | |
| Eaton (ETN) | 0.1 | $332k | 5.0k | 65.86 | |
| HSBC Holdings (HSBC) | 0.1 | $298k | 5.7k | 51.90 | |
| FirstEnergy (FE) | 0.1 | $299k | 8.0k | 37.41 | |
| Williams Companies (WMB) | 0.1 | $297k | 9.2k | 32.43 | |
| GATX Corporation (GATX) | 0.1 | $308k | 6.5k | 47.38 | |
| Kraft Foods | 0.1 | $282k | 5.0k | 55.98 | |
| Chubb Corporation | 0.1 | $264k | 3.1k | 86.21 | |
| CSX Corporation (CSX) | 0.1 | $270k | 12k | 23.18 | |
| Consolidated Edison (ED) | 0.1 | $248k | 4.3k | 58.25 | |
| Halliburton Company (HAL) | 0.1 | $268k | 6.4k | 41.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $257k | 7.4k | 34.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 3.7k | 70.98 | |
| Microchip Technology (MCHP) | 0.1 | $234k | 6.3k | 37.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 2.4k | 98.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.4k | 153.33 | |
| National-Oilwell Var | 0.1 | $209k | 3.0k | 68.93 | |
| Frontier Communications | 0.1 | $129k | 32k | 4.06 |
