Farmers Trust as of Sept. 30, 2013
Portfolio Holdings for Farmers Trust
Farmers Trust holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $9.4M | 392k | 23.89 | |
| Procter & Gamble Company (PG) | 2.9 | $7.7M | 102k | 75.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.7M | 89k | 86.69 | |
| Chevron Corporation (CVX) | 2.9 | $7.6M | 63k | 121.51 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.6M | 88k | 86.03 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.0M | 135k | 51.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 184k | 33.28 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $6.0M | 55k | 108.71 | |
| Verizon Communications (VZ) | 2.1 | $5.6M | 121k | 46.68 | |
| Apple (AAPL) | 2.1 | $5.6M | 12k | 476.75 | |
| Abbvie (ABBV) | 2.0 | $5.4M | 120k | 44.73 | |
| AmerisourceBergen (COR) | 2.0 | $5.1M | 84k | 61.10 | |
| PNC Financial Services (PNC) | 1.8 | $4.8M | 67k | 72.44 | |
| Hershey Company (HSY) | 1.8 | $4.6M | 50k | 92.51 | |
| At&t (T) | 1.7 | $4.6M | 135k | 33.82 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 25k | 185.20 | |
| Qualcomm (QCOM) | 1.7 | $4.5M | 67k | 67.32 | |
| Pfizer (PFE) | 1.7 | $4.4M | 152k | 28.73 | |
| Philip Morris International (PM) | 1.6 | $4.3M | 49k | 86.58 | |
| Royal Dutch Shell | 1.6 | $4.2M | 63k | 65.68 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 176k | 23.43 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.0M | 96k | 41.33 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 53k | 73.95 | |
| Pepsi (PEP) | 1.5 | $3.9M | 50k | 79.50 | |
| CBS Corporation | 1.5 | $3.9M | 71k | 55.17 | |
| Honeywell International (HON) | 1.5 | $3.9M | 47k | 83.03 | |
| United Community Financial | 1.5 | $3.9M | 995k | 3.89 | |
| Allstate Corporation (ALL) | 1.3 | $3.5M | 70k | 50.54 | |
| eBay (EBAY) | 1.3 | $3.5M | 63k | 55.79 | |
| Automatic Data Processing (ADP) | 1.3 | $3.4M | 47k | 72.37 | |
| Leggett & Platt (LEG) | 1.3 | $3.3M | 111k | 30.15 | |
| Robert Half International (RHI) | 1.3 | $3.3M | 85k | 39.02 | |
| Kinder Morgan (KMI) | 1.3 | $3.3M | 93k | 35.57 | |
| D.R. Horton (DHI) | 1.2 | $3.2M | 164k | 19.43 | |
| Kroger (KR) | 1.2 | $3.1M | 78k | 40.34 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $3.1M | 87k | 35.65 | |
| Ashland | 1.1 | $3.0M | 33k | 92.49 | |
| Citigroup (C) | 1.1 | $3.0M | 62k | 48.52 | |
| WellPoint | 1.1 | $3.0M | 35k | 83.61 | |
| 3M Company (MMM) | 1.1 | $2.9M | 24k | 119.41 | |
| ConocoPhillips (COP) | 1.1 | $2.8M | 41k | 69.53 | |
| Nucor Corporation (NUE) | 1.1 | $2.8M | 57k | 49.02 | |
| Simon Property (SPG) | 1.0 | $2.6M | 18k | 148.26 | |
| Loews Corporation (L) | 1.0 | $2.6M | 56k | 46.74 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.5M | 75k | 34.14 | |
| Invesco (IVZ) | 1.0 | $2.6M | 80k | 31.90 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 38k | 67.60 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 66k | 37.87 | |
| PPG Industries (PPG) | 0.9 | $2.4M | 14k | 167.11 | |
| United Technologies Corporation | 0.9 | $2.3M | 21k | 107.82 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 34k | 58.56 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 21k | 96.13 | |
| Dominion Resources (D) | 0.8 | $2.0M | 31k | 62.53 | |
| Quanta Services (PWR) | 0.8 | $2.0M | 72k | 27.52 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.9M | 18k | 104.98 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.9M | 39k | 47.18 | |
| Home Depot (HD) | 0.7 | $1.7M | 23k | 75.85 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 22k | 71.34 | |
| Nike (NKE) | 0.6 | $1.5M | 20k | 72.61 | |
| General Mills (GIS) | 0.5 | $1.3M | 28k | 47.95 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 16k | 83.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 28k | 46.25 | |
| Spectra Energy | 0.5 | $1.3M | 38k | 34.22 | |
| Altria (MO) | 0.5 | $1.3M | 38k | 34.26 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 16k | 80.27 | |
| Estee Lauder Companies (EL) | 0.5 | $1.2M | 17k | 69.94 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 23k | 47.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 8.9k | 113.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $983k | 119k | 8.27 | |
| Abbott Laboratories (ABT) | 0.3 | $907k | 27k | 33.17 | |
| Norfolk Southern (NSC) | 0.3 | $864k | 11k | 77.18 | |
| Discover Financial Services (DFS) | 0.3 | $848k | 17k | 50.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $842k | 9.0k | 94.03 | |
| Phillips 66 (PSX) | 0.3 | $844k | 15k | 57.80 | |
| Dow Chemical Company | 0.3 | $824k | 22k | 38.39 | |
| GlaxoSmithKline | 0.3 | $763k | 15k | 50.13 | |
| Southern Company (SO) | 0.3 | $718k | 17k | 41.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $695k | 5.4k | 127.61 | |
| Schlumberger (SLB) | 0.3 | $683k | 7.7k | 88.21 | |
| Illinois Tool Works (ITW) | 0.2 | $613k | 8.0k | 76.66 | |
| Campbell Soup Company (CPB) | 0.2 | $580k | 14k | 40.70 | |
| Questar Corporation | 0.2 | $580k | 26k | 22.54 | |
| Bk Nova Cad (BNS) | 0.2 | $571k | 10k | 57.27 | |
| Duke Energy (DUK) | 0.2 | $586k | 8.8k | 66.67 | |
| Oracle Corporation (ORCL) | 0.2 | $559k | 17k | 33.20 | |
| Progressive Corporation (PGR) | 0.2 | $514k | 19k | 27.23 | |
| Praxair | 0.2 | $490k | 4.1k | 120.00 | |
| Pepco Holdings | 0.2 | $504k | 27k | 18.39 | |
| Darden Restaurants (DRI) | 0.2 | $464k | 10k | 46.22 | |
| Intel Corporation (INTC) | 0.2 | $442k | 19k | 22.96 | |
| Ca | 0.2 | $415k | 14k | 29.65 | |
| Danaher Corporation (DHR) | 0.2 | $426k | 6.1k | 69.42 | |
| Aqua America | 0.2 | $415k | 17k | 24.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $370k | 7.4k | 50.22 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $372k | 4.0k | 93.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $369k | 59k | 6.30 | |
| Williams Companies (WMB) | 0.1 | $330k | 9.1k | 36.39 | |
| EMC Corporation | 0.1 | $353k | 14k | 25.54 | |
| Eaton (ETN) | 0.1 | $347k | 5.0k | 68.84 | |
| HSBC Holdings (HSBC) | 0.1 | $312k | 5.7k | 54.34 | |
| Halliburton Company (HAL) | 0.1 | $310k | 6.4k | 48.11 | |
| CSX Corporation (CSX) | 0.1 | $288k | 11k | 25.88 | |
| FirstEnergy (FE) | 0.1 | $288k | 7.9k | 36.52 | |
| DTE Energy Company (DTE) | 0.1 | $289k | 4.4k | 66.00 | |
| Chubb Corporation | 0.1 | $264k | 3.1k | 86.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.7k | 153.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $259k | 7.4k | 34.90 | |
| Kraft Foods | 0.1 | $268k | 5.1k | 52.65 | |
| Waste Management (WM) | 0.1 | $245k | 5.9k | 41.31 | |
| Consolidated Edison (ED) | 0.1 | $235k | 4.3k | 55.25 | |
| Microchip Technology (MCHP) | 0.1 | $237k | 5.9k | 40.26 | |
| National-Oilwell Var | 0.1 | $237k | 3.0k | 77.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 2.4k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 3.7k | 64.45 | |
| Family Dollar Stores | 0.1 | $215k | 3.0k | 71.83 | |
| Emerson Electric (EMR) | 0.1 | $222k | 3.4k | 64.91 | |
| Hewlett-Packard Company | 0.1 | $219k | 10k | 21.02 | |
| Staples | 0.1 | $209k | 14k | 14.68 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.6k | 77.95 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 6.5k | 31.64 |
