Farmers Trust as of June 30, 2014
Portfolio Holdings for Farmers Trust
Farmers Trust holds 127 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $10M | 380k | 26.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.0M | 86k | 104.62 | |
| Verizon Communications (VZ) | 2.7 | $8.0M | 164k | 48.93 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.8M | 78k | 100.67 | |
| Procter & Gamble Company (PG) | 2.6 | $7.7M | 98k | 78.60 | |
| Chevron Corporation (CVX) | 2.6 | $7.6M | 59k | 130.54 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.5M | 181k | 41.70 | |
| Apple (AAPL) | 2.4 | $7.2M | 77k | 92.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.8M | 119k | 57.60 | |
| Intel Corporation (INTC) | 2.2 | $6.4M | 207k | 30.90 | |
| AmerisourceBergen (COR) | 1.9 | $5.6M | 77k | 72.67 | |
| Royal Dutch Shell | 1.9 | $5.6M | 67k | 82.37 | |
| PNC Financial Services (PNC) | 1.8 | $5.3M | 60k | 89.06 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 26k | 181.26 | |
| Simon Property (SPG) | 1.5 | $4.5M | 27k | 166.30 | |
| WellPoint | 1.5 | $4.4M | 41k | 107.61 | |
| Honeywell International (HON) | 1.5 | $4.4M | 47k | 92.95 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $4.4M | 109k | 40.32 | |
| Pfizer (PFE) | 1.5 | $4.3M | 146k | 29.68 | |
| D.R. Horton (DHI) | 1.4 | $4.2M | 170k | 24.58 | |
| Pepsi (PEP) | 1.4 | $4.0M | 45k | 89.33 | |
| Helmerich & Payne (HP) | 1.3 | $3.9M | 34k | 116.11 | |
| Robert Half International (RHI) | 1.3 | $3.9M | 82k | 47.73 | |
| Leggett & Platt (LEG) | 1.3 | $3.9M | 113k | 34.28 | |
| Eaton (ETN) | 1.3 | $3.9M | 50k | 77.18 | |
| Automatic Data Processing (ADP) | 1.3 | $3.8M | 48k | 79.28 | |
| United Community Financial | 1.3 | $3.8M | 913k | 4.13 | |
| Hca Holdings (HCA) | 1.3 | $3.8M | 67k | 56.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 49k | 75.08 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.6M | 48k | 75.36 | |
| At&t (T) | 1.2 | $3.5M | 100k | 35.36 | |
| 3M Company (MMM) | 1.2 | $3.5M | 24k | 143.25 | |
| Citigroup (C) | 1.1 | $3.4M | 72k | 47.11 | |
| Travelers Companies (TRV) | 1.1 | $3.3M | 35k | 94.06 | |
| F5 Networks (FFIV) | 1.1 | $3.3M | 29k | 111.45 | |
| 1.1 | $3.2M | 5.6k | 584.74 | ||
| Quanta Services (PWR) | 1.1 | $3.3M | 94k | 34.58 | |
| Nucor Corporation (NUE) | 1.1 | $3.2M | 65k | 49.25 | |
| Invesco (IVZ) | 1.1 | $3.1M | 83k | 37.75 | |
| Walt Disney Company (DIS) | 1.0 | $3.0M | 35k | 85.73 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.9M | 23k | 125.64 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 68k | 42.36 | |
| National-Oilwell Var | 0.9 | $2.8M | 34k | 82.34 | |
| Kraft Foods | 0.9 | $2.7M | 45k | 59.96 | |
| Nextera Energy (NEE) | 0.9 | $2.7M | 26k | 102.49 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.6M | 53k | 50.10 | |
| PPG Industries (PPG) | 0.9 | $2.6M | 12k | 210.27 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.6M | 30k | 87.35 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 15k | 167.45 | |
| ConocoPhillips (COP) | 0.9 | $2.5M | 30k | 85.73 | |
| Hershey Company (HSY) | 0.8 | $2.3M | 24k | 97.36 | |
| eBay (EBAY) | 0.8 | $2.3M | 46k | 50.06 | |
| Chesapeake Energy Corporation | 0.8 | $2.3M | 74k | 31.09 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 40k | 56.43 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 34k | 65.50 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 22k | 100.73 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.1M | 270k | 7.80 | |
| Dominion Resources (D) | 0.7 | $2.0M | 29k | 71.56 | |
| United Technologies Corporation | 0.6 | $1.9M | 17k | 115.56 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.9M | 18k | 106.63 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 22k | 84.21 | |
| Home Depot (HD) | 0.6 | $1.8M | 22k | 80.92 | |
| Wisconsin Energy Corporation | 0.6 | $1.8M | 38k | 46.91 | |
| Constellation Brands (STZ) | 0.6 | $1.7M | 19k | 88.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 30k | 52.57 | |
| Nike (NKE) | 0.5 | $1.6M | 21k | 77.58 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 19k | 81.26 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 14k | 108.65 | |
| Altria (MO) | 0.5 | $1.5M | 36k | 42.00 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.4M | 30k | 48.08 | |
| General Mills (GIS) | 0.5 | $1.5M | 28k | 52.51 | |
| Spectra Energy | 0.5 | $1.4M | 33k | 42.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 27k | 48.48 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 57.83 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 16k | 74.27 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 11k | 102.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 116k | 9.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.5k | 126.71 | |
| Abbott Laboratories (ABT) | 0.3 | $987k | 24k | 40.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $945k | 8.5k | 110.98 | |
| Dow Chemical Company | 0.3 | $938k | 18k | 51.44 | |
| Phillips 66 (PSX) | 0.3 | $947k | 12k | 80.37 | |
| Discover Financial Services (DFS) | 0.3 | $909k | 15k | 61.96 | |
| Schlumberger (SLB) | 0.3 | $875k | 7.4k | 117.86 | |
| GlaxoSmithKline | 0.3 | $862k | 16k | 53.43 | |
| Qualcomm (QCOM) | 0.3 | $855k | 11k | 79.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $822k | 5.1k | 160.66 | |
| Southern Company (SO) | 0.2 | $726k | 16k | 45.39 | |
| Pepco Holdings | 0.2 | $668k | 24k | 27.47 | |
| Cisco Systems (CSCO) | 0.2 | $645k | 26k | 24.83 | |
| Oracle Corporation (ORCL) | 0.2 | $638k | 16k | 40.55 | |
| Questar Corporation | 0.2 | $644k | 26k | 24.88 | |
| Campbell Soup Company (CPB) | 0.2 | $607k | 13k | 45.81 | |
| Stryker Corporation (SYK) | 0.2 | $578k | 6.9k | 84.26 | |
| Williams Companies (WMB) | 0.2 | $552k | 9.5k | 58.23 | |
| Duke Energy (DUK) | 0.2 | $552k | 7.4k | 74.30 | |
| Praxair | 0.2 | $538k | 4.0k | 133.33 | |
| Allstate Corporation (ALL) | 0.2 | $506k | 8.6k | 58.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $477k | 7.7k | 62.15 | |
| Ca | 0.2 | $487k | 17k | 28.78 | |
| Danaher Corporation (DHR) | 0.1 | $451k | 5.7k | 78.81 | |
| Aqua America | 0.1 | $433k | 17k | 26.20 | |
| Darden Restaurants (DRI) | 0.1 | $425k | 9.2k | 46.27 | |
| Kinder Morgan (KMI) | 0.1 | $399k | 11k | 36.24 | |
| Progressive Corporation (PGR) | 0.1 | $384k | 15k | 25.33 | |
| CBS Corporation | 0.1 | $391k | 6.3k | 62.07 | |
| Illinois Tool Works (ITW) | 0.1 | $382k | 4.4k | 87.60 | |
| Bk Nova Cad (BNS) | 0.1 | $373k | 5.6k | 66.67 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $372k | 4.0k | 93.00 | |
| Halliburton Company (HAL) | 0.1 | $355k | 5.0k | 71.11 | |
| Svenska Cellulosa Aktiebol | 0.1 | $326k | 13k | 26.03 | |
| Loews Corporation (L) | 0.1 | $305k | 6.9k | 44.02 | |
| HSBC Holdings (HSBC) | 0.1 | $297k | 5.9k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 2.9k | 100.00 | |
| Emerson Electric (EMR) | 0.1 | $308k | 4.6k | 66.34 | |
| Hewlett-Packard Company | 0.1 | $290k | 8.7k | 33.46 | |
| Chubb Corporation | 0.1 | $264k | 3.1k | 86.21 | |
| CSX Corporation (CSX) | 0.1 | $279k | 9.0k | 30.91 | |
| FirstEnergy (FE) | 0.1 | $260k | 7.5k | 34.65 | |
| DTE Energy Company (DTE) | 0.1 | $254k | 3.3k | 77.72 | |
| Waste Management (WM) | 0.1 | $243k | 5.4k | 44.79 | |
| Consolidated Edison (ED) | 0.1 | $247k | 4.3k | 57.83 | |
| Kroger (KR) | 0.1 | $240k | 4.9k | 48.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 2.0k | 118.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $235k | 5.9k | 39.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 2.9k | 78.00 | |
| Walgreen Company | 0.1 | $204k | 2.7k | 75.00 |
