Farmers Trust as of Dec. 31, 2013
Portfolio Holdings for Farmers Trust
Farmers Trust holds 120 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $11M | 385k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.5M | 84k | 101.20 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.2M | 90k | 91.60 | |
| Procter & Gamble Company (PG) | 2.9 | $8.1M | 99k | 81.40 | |
| Chevron Corporation (CVX) | 2.7 | $7.8M | 62k | 124.92 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.1M | 122k | 58.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.8M | 182k | 37.41 | |
| Apple (AAPL) | 2.4 | $6.7M | 12k | 561.05 | |
| Verizon Communications (VZ) | 2.1 | $5.9M | 121k | 49.13 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $5.9M | 46k | 128.65 | |
| AmerisourceBergen (COR) | 2.0 | $5.6M | 80k | 70.30 | |
| PNC Financial Services (PNC) | 1.9 | $5.3M | 68k | 77.58 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 197k | 25.96 | |
| Royal Dutch Shell | 1.7 | $4.8M | 67k | 71.28 | |
| Hershey Company (HSY) | 1.7 | $4.7M | 48k | 97.24 | |
| Cisco Systems (CSCO) | 1.6 | $4.7M | 209k | 22.43 | |
| International Business Machines (IBM) | 1.6 | $4.6M | 25k | 187.55 | |
| Pfizer (PFE) | 1.6 | $4.5M | 147k | 30.63 | |
| CBS Corporation | 1.6 | $4.4M | 69k | 63.74 | |
| Philip Morris International (PM) | 1.6 | $4.4M | 51k | 87.14 | |
| Allstate Corporation (ALL) | 1.5 | $4.4M | 80k | 54.54 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 55k | 78.69 | |
| At&t (T) | 1.5 | $4.3M | 123k | 35.16 | |
| Honeywell International (HON) | 1.5 | $4.3M | 47k | 91.37 | |
| Automatic Data Processing (ADP) | 1.4 | $3.9M | 49k | 80.79 | |
| WellPoint | 1.4 | $3.9M | 43k | 92.38 | |
| D.R. Horton (DHI) | 1.4 | $3.9M | 175k | 22.32 | |
| eBay (EBAY) | 1.4 | $3.8M | 70k | 54.87 | |
| Robert Half International (RHI) | 1.4 | $3.8M | 91k | 41.99 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.8M | 75k | 50.39 | |
| Pepsi (PEP) | 1.3 | $3.8M | 46k | 82.93 | |
| Kinder Morgan (KMI) | 1.3 | $3.6M | 100k | 35.99 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $3.5M | 86k | 40.61 | |
| Invesco (IVZ) | 1.2 | $3.4M | 95k | 36.39 | |
| Citigroup (C) | 1.2 | $3.4M | 65k | 52.11 | |
| 3M Company (MMM) | 1.2 | $3.4M | 24k | 140.24 | |
| Leggett & Platt (LEG) | 1.2 | $3.4M | 109k | 30.94 | |
| United Community Financial | 1.2 | $3.4M | 949k | 3.57 | |
| Nucor Corporation (NUE) | 1.1 | $3.2M | 60k | 53.38 | |
| Ashland | 1.1 | $3.2M | 33k | 97.04 | |
| Helmerich & Payne (HP) | 1.1 | $3.2M | 38k | 84.08 | |
| Kroger (KR) | 1.1 | $3.0M | 76k | 39.53 | |
| Quanta Services (PWR) | 1.1 | $3.0M | 94k | 31.56 | |
| Simon Property (SPG) | 1.0 | $2.9M | 19k | 152.16 | |
| Stryker Corporation (SYK) | 1.0 | $2.8M | 38k | 75.13 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 66k | 41.32 | |
| Travelers Companies (TRV) | 0.9 | $2.6M | 29k | 90.53 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 37k | 70.65 | |
| United Technologies Corporation | 0.8 | $2.4M | 21k | 113.94 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 12k | 189.77 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.3M | 29k | 80.70 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 43k | 52.81 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 34k | 64.99 | |
| Dominion Resources (D) | 0.7 | $2.0M | 31k | 64.73 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 97.10 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.9M | 37k | 52.35 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.9M | 18k | 103.57 | |
| Home Depot (HD) | 0.7 | $1.8M | 23k | 82.37 | |
| Nike (NKE) | 0.6 | $1.6M | 21k | 78.63 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 19k | 75.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 27k | 53.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 31k | 45.40 | |
| Altria (MO) | 0.5 | $1.4M | 36k | 38.44 | |
| General Mills (GIS) | 0.5 | $1.4M | 28k | 49.93 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 16k | 85.55 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 15k | 90.95 | |
| Spectra Energy | 0.5 | $1.3M | 36k | 35.63 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 16k | 75.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 119k | 9.66 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 22k | 50.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 8.8k | 118.35 | |
| Norfolk Southern (NSC) | 0.3 | $976k | 11k | 92.71 | |
| Phillips 66 (PSX) | 0.3 | $971k | 13k | 77.23 | |
| Abbott Laboratories (ABT) | 0.3 | $924k | 24k | 38.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $941k | 9.0k | 104.43 | |
| Dow Chemical Company | 0.3 | $884k | 20k | 44.32 | |
| Discover Financial Services (DFS) | 0.3 | $848k | 15k | 55.92 | |
| GlaxoSmithKline | 0.3 | $834k | 16k | 53.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $802k | 5.4k | 148.75 | |
| Qualcomm (QCOM) | 0.3 | $801k | 11k | 74.33 | |
| Schlumberger (SLB) | 0.2 | $694k | 7.7k | 90.17 | |
| Southern Company (SO) | 0.2 | $680k | 17k | 41.13 | |
| Illinois Tool Works (ITW) | 0.2 | $688k | 8.2k | 83.85 | |
| Oracle Corporation (ORCL) | 0.2 | $590k | 15k | 38.29 | |
| Questar Corporation | 0.2 | $596k | 26k | 23.05 | |
| Campbell Soup Company (CPB) | 0.2 | $573k | 13k | 43.25 | |
| Duke Energy (DUK) | 0.2 | $581k | 8.4k | 69.08 | |
| Darden Restaurants (DRI) | 0.2 | $553k | 10k | 54.37 | |
| Praxair | 0.2 | $531k | 4.1k | 129.76 | |
| Bk Nova Cad (BNS) | 0.2 | $539k | 8.6k | 62.48 | |
| Ca | 0.2 | $510k | 15k | 33.62 | |
| Danaher Corporation (DHR) | 0.2 | $473k | 6.1k | 77.13 | |
| Pepco Holdings | 0.2 | $495k | 26k | 19.11 | |
| Loews Corporation (L) | 0.2 | $451k | 9.3k | 48.29 | |
| Progressive Corporation (PGR) | 0.1 | $417k | 15k | 27.31 | |
| Eaton (ETN) | 0.1 | $427k | 5.7k | 75.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $394k | 7.7k | 51.02 | |
| Aqua America | 0.1 | $397k | 17k | 23.61 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $390k | 60k | 6.54 | |
| Williams Companies (WMB) | 0.1 | $364k | 9.4k | 38.58 | |
| HSBC Holdings (HSBC) | 0.1 | $327k | 5.9k | 55.00 | |
| Halliburton Company (HAL) | 0.1 | $327k | 6.4k | 50.76 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $348k | 4.0k | 87.00 | |
| Chubb Corporation | 0.1 | $316k | 3.1k | 103.45 | |
| Waste Management (WM) | 0.1 | $322k | 7.2k | 44.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $317k | 3.5k | 91.75 | |
| Hewlett-Packard Company | 0.1 | $290k | 10k | 27.85 | |
| Staples | 0.1 | $273k | 17k | 15.91 | |
| Kraft Foods | 0.1 | $297k | 5.5k | 53.85 | |
| CSX Corporation (CSX) | 0.1 | $263k | 9.0k | 29.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.5k | 168.57 | |
| EMC Corporation | 0.1 | $246k | 9.8k | 25.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $244k | 6.9k | 35.29 | |
| Svenska Cellulosa Aktiebol | 0.1 | $259k | 8.4k | 30.81 | |
| Consolidated Edison (ED) | 0.1 | $235k | 4.3k | 55.25 | |
| FirstEnergy (FE) | 0.1 | $215k | 6.5k | 32.98 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.3k | 70.02 | |
| National-Oilwell Var | 0.1 | $241k | 3.0k | 79.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $219k | 2.0k | 110.00 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 3.5k | 66.37 |
