Farmers Trust as of March 31, 2014
Portfolio Holdings for Farmers Trust
Farmers Trust holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $9.8M | 378k | 25.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.5M | 87k | 98.22 | |
| Procter & Gamble Company (PG) | 2.8 | $7.9M | 98k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.7M | 79k | 97.69 | |
| Verizon Communications (VZ) | 2.7 | $7.7M | 162k | 47.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 181k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.3M | 120k | 60.71 | |
| Chevron Corporation (CVX) | 2.5 | $7.1M | 59k | 118.90 | |
| Apple (AAPL) | 2.3 | $6.5M | 12k | 536.70 | |
| PNC Financial Services (PNC) | 2.0 | $5.8M | 67k | 87.00 | |
| Intel Corporation (INTC) | 1.9 | $5.4M | 209k | 25.82 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $5.2M | 44k | 119.71 | |
| AmerisourceBergen (COR) | 1.7 | $5.0M | 76k | 65.60 | |
| International Business Machines (IBM) | 1.7 | $4.9M | 26k | 192.50 | |
| Royal Dutch Shell | 1.7 | $4.9M | 67k | 73.06 | |
| Hershey Company (HSY) | 1.7 | $4.8M | 46k | 104.41 | |
| Pfizer (PFE) | 1.6 | $4.7M | 147k | 32.12 | |
| Simon Property (SPG) | 1.5 | $4.4M | 27k | 164.02 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 57k | 76.44 | |
| Honeywell International (HON) | 1.5 | $4.4M | 47k | 92.75 | |
| WellPoint | 1.4 | $4.1M | 41k | 99.55 | |
| CBS Corporation | 1.4 | $4.1M | 66k | 61.80 | |
| Philip Morris International (PM) | 1.4 | $4.1M | 50k | 81.88 | |
| eBay (EBAY) | 1.4 | $4.0M | 72k | 55.23 | |
| Pepsi (PEP) | 1.3 | $3.8M | 45k | 83.47 | |
| Helmerich & Payne (HP) | 1.3 | $3.8M | 35k | 107.55 | |
| Nucor Corporation (NUE) | 1.3 | $3.7M | 73k | 50.54 | |
| Leggett & Platt (LEG) | 1.3 | $3.7M | 113k | 32.64 | |
| D.R. Horton (DHI) | 1.3 | $3.7M | 171k | 21.65 | |
| Automatic Data Processing (ADP) | 1.3 | $3.7M | 47k | 77.25 | |
| At&t (T) | 1.3 | $3.6M | 104k | 35.07 | |
| United Community Financial | 1.3 | $3.6M | 926k | 3.92 | |
| Invesco (IVZ) | 1.2 | $3.6M | 97k | 37.00 | |
| Robert Half International (RHI) | 1.2 | $3.6M | 85k | 41.95 | |
| Quanta Services (PWR) | 1.2 | $3.5M | 94k | 36.91 | |
| Hca Holdings (HCA) | 1.2 | $3.5M | 66k | 52.50 | |
| Citigroup (C) | 1.2 | $3.4M | 71k | 47.60 | |
| 3M Company (MMM) | 1.1 | $3.3M | 24k | 135.64 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $3.3M | 79k | 41.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 41k | 74.87 | |
| Travelers Companies (TRV) | 1.0 | $2.8M | 33k | 85.10 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 29k | 95.62 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.7M | 51k | 53.09 | |
| 0.9 | $2.7M | 2.4k | 1114.39 | ||
| Coca-Cola Company (KO) | 0.9 | $2.7M | 69k | 38.64 | |
| National-Oilwell Var | 0.9 | $2.5M | 32k | 77.87 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.5M | 29k | 86.22 | |
| United Technologies Corporation | 0.9 | $2.4M | 21k | 116.81 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 15k | 163.85 | |
| Kinder Morgan (KMI) | 0.8 | $2.4M | 75k | 32.49 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 12k | 193.42 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 35k | 67.07 | |
| Dominion Resources (D) | 0.7 | $2.1M | 30k | 70.90 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 70.32 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 41k | 51.42 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 93k | 22.42 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 21k | 97.95 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.0M | 264k | 7.68 | |
| Home Depot (HD) | 0.6 | $1.8M | 23k | 79.10 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.8M | 18k | 97.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 31k | 49.77 | |
| Nike (NKE) | 0.5 | $1.5M | 21k | 73.86 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.5M | 31k | 48.65 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 19k | 75.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 28k | 51.99 | |
| General Mills (GIS) | 0.5 | $1.4M | 28k | 51.86 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 14k | 99.56 | |
| Altria (MO) | 0.5 | $1.4M | 37k | 37.41 | |
| Spectra Energy | 0.4 | $1.2M | 34k | 36.94 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 22k | 56.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 113k | 9.96 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 97.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.5k | 125.19 | |
| Estee Lauder Companies (EL) | 0.4 | $1.1M | 16k | 66.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $972k | 8.8k | 110.34 | |
| Phillips 66 (PSX) | 0.3 | $959k | 12k | 77.04 | |
| Abbott Laboratories (ABT) | 0.3 | $930k | 24k | 38.53 | |
| Dow Chemical Company | 0.3 | $920k | 19k | 48.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $897k | 5.5k | 163.33 | |
| Discover Financial Services | 0.3 | $870k | 15k | 58.22 | |
| Qualcomm (QCOM) | 0.3 | $853k | 11k | 78.94 | |
| GlaxoSmithKline | 0.3 | $836k | 16k | 53.47 | |
| Schlumberger (SLB) | 0.2 | $725k | 7.4k | 97.54 | |
| Southern Company (SO) | 0.2 | $725k | 17k | 43.97 | |
| Illinois Tool Works (ITW) | 0.2 | $666k | 8.2k | 81.22 | |
| Oracle Corporation (ORCL) | 0.2 | $644k | 16k | 40.93 | |
| Questar Corporation | 0.2 | $617k | 26k | 23.85 | |
| Campbell Soup Company (CPB) | 0.2 | $595k | 13k | 44.91 | |
| Stryker Corporation (SYK) | 0.2 | $567k | 7.0k | 81.54 | |
| Duke Energy (DUK) | 0.2 | $579k | 8.1k | 71.19 | |
| Allstate Corporation (ALL) | 0.2 | $535k | 9.4k | 56.70 | |
| Praxair | 0.2 | $528k | 4.0k | 130.77 | |
| Pepco Holdings | 0.2 | $519k | 25k | 20.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $480k | 8.2k | 58.86 | |
| Ca | 0.2 | $491k | 16k | 30.97 | |
| Darden Restaurants (DRI) | 0.2 | $471k | 9.3k | 50.73 | |
| Danaher Corporation (DHR) | 0.1 | $430k | 5.7k | 75.11 | |
| Aqua America | 0.1 | $421k | 17k | 25.05 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 5.1k | 80.20 | |
| Eaton (ETN) | 0.1 | $398k | 5.3k | 75.52 | |
| Progressive Corporation (PGR) | 0.1 | $370k | 15k | 24.22 | |
| Williams Companies (WMB) | 0.1 | $385k | 9.5k | 40.59 | |
| Loews Corporation (L) | 0.1 | $333k | 7.6k | 44.03 | |
| Halliburton Company (HAL) | 0.1 | $330k | 5.6k | 58.89 | |
| Bk Nova Cad (BNS) | 0.1 | $337k | 5.8k | 57.97 | |
| Emerson Electric (EMR) | 0.1 | $311k | 4.7k | 66.78 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $323k | 4.0k | 80.75 | |
| Kraft Foods | 0.1 | $318k | 5.7k | 56.11 | |
| HSBC Holdings (HSBC) | 0.1 | $297k | 5.9k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.5k | 188.57 | |
| Hewlett-Packard Company | 0.1 | $278k | 8.7k | 32.16 | |
| Chubb Corporation | 0.1 | $264k | 3.1k | 86.21 | |
| CSX Corporation (CSX) | 0.1 | $263k | 9.0k | 29.09 | |
| Waste Management (WM) | 0.1 | $244k | 5.8k | 42.11 | |
| FirstEnergy (FE) | 0.1 | $247k | 7.3k | 33.98 | |
| DTE Energy Company (DTE) | 0.1 | $244k | 3.3k | 74.20 | |
| Svenska Cellulosa Aktiebol | 0.1 | $247k | 8.4k | 29.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 3.1k | 87.21 | |
| Consolidated Edison (ED) | 0.1 | $228k | 4.3k | 53.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $238k | 2.0k | 116.36 | |
| EMC Corporation | 0.1 | $227k | 8.3k | 27.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $220k | 6.2k | 35.61 | |
| Kroger (KR) | 0.1 | $212k | 4.9k | 43.08 | |
| Walgreen Company | 0.1 | $201k | 3.1k | 65.38 | |
| Fifth Third Ban (FITB) | 0.1 | $212k | 9.2k | 22.99 |
