Farmers Trust as of Sept. 30, 2014
Portfolio Holdings for Farmers Trust
Farmers Trust holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.2 | $9.5M | 372k | 25.62 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.1M | 85k | 106.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.2M | 177k | 46.36 | |
| Verizon Communications (VZ) | 2.8 | $8.2M | 163k | 49.99 | |
| Procter & Gamble Company (PG) | 2.8 | $8.1M | 97k | 83.74 | |
| Apple (AAPL) | 2.6 | $7.6M | 76k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.2M | 76k | 94.05 | |
| Intel Corporation (INTC) | 2.4 | $7.1M | 203k | 34.82 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.8M | 113k | 60.24 | |
| Chevron Corporation (CVX) | 2.2 | $6.6M | 56k | 119.33 | |
| Pepsi (PEP) | 2.2 | $6.6M | 71k | 93.10 | |
| AmerisourceBergen (COR) | 1.9 | $5.8M | 74k | 77.30 | |
| Darden Restaurants (DRI) | 1.8 | $5.3M | 103k | 51.46 | |
| Royal Dutch Shell | 1.7 | $5.1M | 67k | 76.12 | |
| WellPoint | 1.7 | $4.9M | 41k | 119.62 | |
| International Business Machines (IBM) | 1.6 | $4.8M | 25k | 189.85 | |
| Pfizer (PFE) | 1.5 | $4.4M | 150k | 29.57 | |
| Honeywell International (HON) | 1.5 | $4.5M | 48k | 93.13 | |
| Simon Property (SPG) | 1.5 | $4.4M | 27k | 164.41 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $4.3M | 112k | 37.86 | |
| Hca Holdings (HCA) | 1.4 | $4.2M | 60k | 70.51 | |
| PNC Financial Services (PNC) | 1.4 | $4.1M | 48k | 85.58 | |
| Goldman Sachs (GS) | 1.3 | $3.9M | 22k | 183.59 | |
| Robert Half International (RHI) | 1.3 | $3.9M | 79k | 48.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 48k | 79.58 | |
| 1.3 | $3.8M | 6.5k | 588.48 | ||
| United Community Financial | 1.2 | $3.7M | 785k | 4.68 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 41k | 89.04 | |
| Nucor Corporation (NUE) | 1.2 | $3.6M | 66k | 54.27 | |
| At&t (T) | 1.2 | $3.5M | 99k | 35.23 | |
| Quanta Services (PWR) | 1.2 | $3.5M | 96k | 36.29 | |
| F5 Networks (FFIV) | 1.2 | $3.4M | 29k | 118.73 | |
| 3M Company (MMM) | 1.2 | $3.4M | 24k | 141.66 | |
| Travelers Companies (TRV) | 1.1 | $3.4M | 36k | 93.93 | |
| Helmerich & Payne (HP) | 1.1 | $3.3M | 34k | 97.88 | |
| Corning Incorporated (GLW) | 1.1 | $3.2M | 167k | 19.34 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 54k | 59.17 | |
| Eaton (ETN) | 1.1 | $3.1M | 49k | 63.36 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 68k | 42.69 | |
| Wisconsin Energy Corporation | 0.9 | $2.7M | 62k | 43.01 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.7M | 23k | 113.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.6M | 57k | 46.27 | |
| National-Oilwell Var | 0.9 | $2.6M | 34k | 76.10 | |
| Kraft Foods | 0.9 | $2.6M | 46k | 56.40 | |
| Citigroup (C) | 0.9 | $2.5M | 49k | 51.83 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 12k | 196.63 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.4M | 34k | 71.82 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.4M | 30k | 80.88 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 42k | 57.75 | |
| Nextera Energy (NEE) | 0.8 | $2.4M | 26k | 93.87 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 30k | 76.51 | |
| Chesapeake Energy Corporation | 0.8 | $2.2M | 97k | 22.99 | |
| Hershey Company (HSY) | 0.7 | $2.2M | 23k | 95.42 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.2M | 271k | 7.99 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 22k | 94.78 | |
| Dominion Resources (D) | 0.7 | $2.0M | 29k | 69.02 | |
| Home Depot (HD) | 0.6 | $1.9M | 21k | 91.70 | |
| Analog Devices (ADI) | 0.6 | $1.9M | 38k | 49.49 | |
| Constellation Brands (STZ) | 0.6 | $1.9M | 21k | 87.17 | |
| Nike (NKE) | 0.6 | $1.8M | 21k | 89.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 24k | 76.48 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 22k | 83.37 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.8M | 18k | 98.98 | |
| United Technologies Corporation | 0.6 | $1.7M | 16k | 105.70 | |
| Altria (MO) | 0.6 | $1.6M | 35k | 45.92 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.5M | 32k | 47.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 28k | 51.85 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 14k | 99.30 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 20k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 27k | 51.19 | |
| Spectra Energy | 0.4 | $1.3M | 33k | 39.26 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 11k | 111.28 | |
| General Mills (GIS) | 0.4 | $1.2M | 24k | 50.46 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 59.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.5k | 138.37 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 16k | 74.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 116k | 9.73 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 27k | 41.54 | |
| Phillips 66 (PSX) | 0.3 | $964k | 12k | 81.22 | |
| Dow Chemical Company | 0.3 | $933k | 18k | 52.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $932k | 5.1k | 182.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $915k | 8.5k | 107.48 | |
| Invesco (IVZ) | 0.3 | $910k | 23k | 39.49 | |
| Discover Financial Services (DFS) | 0.3 | $884k | 14k | 64.36 | |
| Qualcomm (QCOM) | 0.3 | $839k | 11k | 74.78 | |
| Schlumberger (SLB) | 0.3 | $767k | 7.5k | 101.79 | |
| GlaxoSmithKline | 0.2 | $741k | 16k | 46.03 | |
| Southern Company (SO) | 0.2 | $698k | 16k | 43.65 | |
| Cisco Systems (CSCO) | 0.2 | $655k | 26k | 25.10 | |
| Pepco Holdings | 0.2 | $653k | 24k | 26.88 | |
| Oracle Corporation (ORCL) | 0.2 | $625k | 16k | 38.23 | |
| Questar Corporation | 0.2 | $577k | 26k | 22.32 | |
| Campbell Soup Company (CPB) | 0.2 | $566k | 13k | 42.72 | |
| eBay (EBAY) | 0.2 | $558k | 9.8k | 56.65 | |
| Duke Energy (DUK) | 0.2 | $554k | 7.4k | 74.96 | |
| Automatic Data Processing (ADP) | 0.2 | $540k | 6.5k | 83.04 | |
| Allstate Corporation (ALL) | 0.2 | $526k | 8.6k | 61.31 | |
| Praxair | 0.2 | $523k | 4.0k | 129.49 | |
| Danaher Corporation (DHR) | 0.2 | $542k | 7.1k | 76.00 | |
| Williams Companies (WMB) | 0.2 | $517k | 9.3k | 55.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $492k | 7.6k | 64.83 | |
| Ca | 0.2 | $493k | 18k | 27.96 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 5.5k | 80.62 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $440k | 4.0k | 110.00 | |
| D.R. Horton (DHI) | 0.1 | $423k | 21k | 20.55 | |
| Progressive Corporation (PGR) | 0.1 | $375k | 15k | 25.29 | |
| Aqua America | 0.1 | $389k | 17k | 23.56 | |
| Kinder Morgan (KMI) | 0.1 | $373k | 9.7k | 38.31 | |
| Halliburton Company (HAL) | 0.1 | $339k | 5.3k | 64.44 | |
| Hewlett-Packard Company | 0.1 | $362k | 10k | 35.44 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 4.3k | 84.66 | |
| Bk Nova Cad (BNS) | 0.1 | $345k | 5.6k | 61.67 | |
| CBS Corporation | 0.1 | $335k | 6.3k | 53.45 | |
| Chubb Corporation | 0.1 | $288k | 3.1k | 92.59 | |
| HSBC Holdings (HSBC) | 0.1 | $297k | 5.9k | 50.00 | |
| CSX Corporation (CSX) | 0.1 | $288k | 9.0k | 31.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 2.7k | 109.09 | |
| Svenska Cellulosa Aktiebol | 0.1 | $299k | 13k | 23.87 | |
| Loews Corporation (L) | 0.1 | $272k | 6.5k | 41.62 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.3k | 62.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | 3.1k | 84.62 | |
| Waste Management (WM) | 0.1 | $246k | 5.2k | 47.53 | |
| Consolidated Edison (ED) | 0.1 | $247k | 4.4k | 56.66 | |
| FirstEnergy (FE) | 0.1 | $238k | 7.1k | 33.65 | |
| Kroger (KR) | 0.1 | $239k | 4.6k | 51.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 2.0k | 114.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $232k | 6.2k | 37.66 | |
| DTE Energy Company (DTE) | 0.1 | $232k | 3.0k | 76.19 | |
| Family Dollar Stores | 0.1 | $203k | 2.6k | 77.46 | |
| EMC Corporation | 0.1 | $205k | 7.0k | 29.33 |
