Farmers Trust as of Dec. 31, 2014
Portfolio Holdings for Farmers Trust
Farmers Trust holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 33.2 | $419k | 668.00 | 627.60 | ||
| FedEx Corporation (FDX) | 12.8 | $162k | 910.00 | 177.92 | |
| Goldman Sachs (GS) | 12.6 | $159k | 787.00 | 201.65 | |
| DTE Energy Company (DTE) | 5.9 | $74k | 747.00 | 99.00 | |
| Family Dollar Stores | 3.3 | $42k | 492.00 | 84.50 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $40k | 344.00 | 117.00 | |
| Constellation Brands (STZ) | 2.8 | $35k | 355.00 | 98.77 | |
| Waste Management (WM) | 1.6 | $21k | 330.00 | 62.25 | |
| Consolidated Edison (ED) | 1.4 | $17k | 254.00 | 67.75 | |
| General Electric Company | 0.8 | $9.9k | 389.00 | 25.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.4k | 89.00 | 105.33 | |
| Procter & Gamble Company (PG) | 0.7 | $8.7k | 95.00 | 91.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.2k | 175.00 | 46.81 | |
| Apple (AAPL) | 0.7 | $8.2k | 74.00 | 110.96 | |
| Verizon Communications (VZ) | 0.6 | $7.7k | 163.00 | 47.05 | |
| Intel Corporation (INTC) | 0.6 | $7.1k | 196.00 | 36.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0k | 112.00 | 62.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.1k | 74.00 | 95.35 | |
| Pepsi (PEP) | 0.5 | $6.6k | 69.00 | 95.97 | |
| Chevron Corporation (CVX) | 0.5 | $6.2k | 55.00 | 112.70 | |
| Anthem (ELV) | 0.5 | $5.6k | 44.00 | 128.11 | |
| AmerisourceBergen (COR) | 0.4 | $5.5k | 61.00 | 90.55 | |
| Darden Restaurants (DRI) | 0.4 | $5.1k | 87.00 | 58.88 | |
| Pfizer (PFE) | 0.4 | $4.7k | 149.00 | 31.22 | |
| Honeywell International (HON) | 0.4 | $4.7k | 47.00 | 100.09 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.6k | 113.00 | 40.78 | |
| Corning Incorporated (GLW) | 0.4 | $4.6k | 199.00 | 23.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.6k | 47.00 | 97.31 | |
| Royal Dutch Shell | 0.4 | $4.5k | 66.00 | 68.12 | |
| PNC Financial Services (PNC) | 0.3 | $4.4k | 47.00 | 93.06 | |
| Hca Holdings (HCA) | 0.3 | $4.4k | 59.00 | 74.51 | |
| 3M Company (MMM) | 0.3 | $4.0k | 24.00 | 165.50 | |
| Walt Disney Company (DIS) | 0.3 | $4.0k | 42.00 | 94.21 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.0k | 22.00 | 180.00 | |
| Wisconsin Energy Corporation | 0.3 | $3.9k | 74.00 | 53.10 | |
| Robert Half International (RHI) | 0.3 | $3.9k | 66.00 | 59.32 | |
| TJX Companies (TJX) | 0.3 | $3.8k | 55.00 | 69.47 | |
| F5 Networks (FFIV) | 0.3 | $3.8k | 28.00 | 134.44 | |
| Simon Property (SPG) | 0.3 | $3.8k | 20.00 | 190.69 | |
| United Community Financial | 0.3 | $3.6k | 675.00 | 5.37 | |
| Kraft Foods | 0.3 | $3.5k | 55.00 | 63.75 | |
| Travelers Companies | 0.3 | $3.5k | 33.00 | 106.55 | |
| At&t (T) | 0.3 | $3.3k | 97.00 | 33.84 | |
| Nucor Corporation (NUE) | 0.3 | $3.3k | 66.00 | 49.43 | |
| PPG Industries (PPG) | 0.2 | $3.1k | 11.00 | 285.00 | |
| Coca-Cola Company (KO) | 0.2 | $2.9k | 66.00 | 44.06 | |
| Analog Devices (ADI) | 0.2 | $2.9k | 52.00 | 56.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.8k | 57.00 | 49.73 | |
| International Business Machines (IBM) | 0.2 | $2.8k | 17.00 | 165.80 | |
| Abbvie (ABBV) | 0.2 | $2.8k | 41.00 | 67.29 | |
| Citigroup (C) | 0.2 | $2.6k | 48.00 | 55.19 | |
| Dominion Resources (D) | 0.2 | $2.6k | 30.00 | 85.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.5k | 33.00 | 74.86 | |
| Nextera Energy (NEE) | 0.2 | $2.6k | 24.00 | 107.38 | |
| Quanta Svcs | 0.2 | $2.6k | 90.00 | 28.70 | |
| Hershey Company (HSY) | 0.2 | $2.4k | 21.00 | 115.86 | |
| Caterpillar (CAT) | 0.2 | $2.3k | 13.00 | 176.00 | |
| Home Depot (HD) | 0.2 | $2.3k | 19.00 | 122.75 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.3k | 30.00 | 77.59 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $2.3k | 266.00 | 8.47 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1k | 19.00 | 110.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1k | 24.00 | 89.00 | |
| National-Oilwell Var | 0.2 | $2.2k | 33.00 | 66.66 | |
| ConocoPhillips (COP) | 0.2 | $2.1k | 28.00 | 74.08 | |
| Nike (NKE) | 0.1 | $1.9k | 19.00 | 99.90 | |
| United Technologies Corporation | 0.1 | $1.9k | 16.00 | 117.00 | |
| Chesapeake Energy Corporation | 0.1 | $1.9k | 96.00 | 19.63 | |
| Helmerich & Payne (HP) | 0.1 | $1.8k | 27.00 | 67.43 | |
| Altria (MO) | 0.1 | $1.7k | 34.00 | 50.33 | |
| Philip Morris International (PM) | 0.1 | $1.8k | 21.00 | 83.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8k | 16.00 | 113.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7k | 31.00 | 54.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5k | 24.00 | 64.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6k | 27.00 | 57.79 | |
| Yum! Brands (YUM) | 0.1 | $1.5k | 18.00 | 81.71 | |
| American Express Company (AXP) | 0.1 | $1.4k | 15.00 | 96.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.4k | 10.00 | 141.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4k | 7.00 | 198.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2k | 114.00 | 10.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2k | 8.00 | 155.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3k | 26.00 | 49.86 | |
| Spectra Energy | 0.1 | $1.2k | 33.00 | 36.79 | |
| General Mills (GIS) | 0.1 | $1.3k | 23.00 | 56.55 | |
| Merck & Co (MRK) | 0.1 | $1.1k | 19.00 | 59.88 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2k | 15.00 | 79.40 | |
| Discover Financial Services (DFS) | 0.1 | $886.167100 | 13.00 | 68.17 | |
| Dow Chemical Company | 0.1 | $824.500000 | 17.00 | 48.50 | |
| Qualcomm (QCOM) | 0.1 | $895.000000 | 10.00 | 89.50 | |
| Invesco (IVZ) | 0.1 | $885.500000 | 22.00 | 40.25 | |
| Phillips 66 (PSX) | 0.1 | $866.250000 | 11.00 | 78.75 | |
| Cisco Systems (CSCO) | 0.1 | $733.332500 | 25.00 | 29.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $806.666800 | 4.00 | 201.67 | |
| Schlumberger (SLB) | 0.1 | $738.500000 | 7.00 | 105.50 | |
| Southern Company (SO) | 0.1 | $775.714500 | 15.00 | 51.71 | |
| Oracle Corporation (ORCL) | 0.1 | $772.000000 | 16.00 | 48.25 | |
| Pepco Holdings | 0.1 | $789.665900 | 23.00 | 34.33 | |
| Questar Corporation | 0.1 | $740.000000 | 25.00 | 29.60 | |
| Campbell Soup Company (CPB) | 0.1 | $583.000600 | 13.00 | 44.85 | |
| GlaxoSmithKline | 0.1 | $605.500000 | 14.00 | 43.25 | |
| Hewlett-Packard Company | 0.1 | $621.000000 | 9.00 | 69.00 | |
| Danaher Corporation (DHR) | 0.1 | $637.500000 | 6.00 | 106.25 | |
| Eaton (ETN) | 0.1 | $642.000000 | 6.00 | 107.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $511.500000 | 6.00 | 85.25 | |
| Automatic Data Processing (ADP) | 0.0 | $547.200000 | 6.00 | 91.20 | |
| Allstate Corporation (ALL) | 0.0 | $562.666400 | 8.00 | 70.33 | |
| eBay (EBAY) | 0.0 | $522.000000 | 9.00 | 58.00 | |
| Stryker Corporation (SYK) | 0.0 | $542.000000 | 4.00 | 135.50 | |
| Ca | 0.0 | $513.332800 | 16.00 | 32.08 | |
| Illinois Tool Works (ITW) | 0.0 | $447.000000 | 3.00 | 149.00 | |
| D.R. Horton (DHI) | 0.0 | $511.538900 | 19.00 | 26.92 | |
| Kinder Morgan (KMI) | 0.0 | $481.800000 | 11.00 | 43.80 | |
| Duke Energy (DUK) | 0.0 | $525.000000 | 6.00 | 87.50 | |
| Progressive Corporation (PGR) | 0.0 | $386.400000 | 14.00 | 27.60 | |
| Travelers Companies (TRV) | 0.0 | $372.999900 | 3.00 | 124.33 | |
| Williams Companies (WMB) | 0.0 | $415.125000 | 9.00 | 46.12 | |
| Aqua America | 0.0 | $436.875000 | 15.00 | 29.12 | |
| Bk Nova Cad (BNS) | 0.0 | $342.500000 | 5.00 | 68.50 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $396.000000 | 4.00 | 99.00 | |
| Loews Corporation (L) | 0.0 | $211.250000 | 5.00 | 42.25 | |
| Ameriprise Financial (AMP) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| CBS Corporation | 0.0 | $292.500000 | 5.00 | 58.50 | |
| FirstEnergy (FE) | 0.0 | $282.000000 | 6.00 | 47.00 | |
| Emerson Electric (EMR) | 0.0 | $250.500000 | 3.00 | 83.50 | |
| Halliburton Company (HAL) | 0.0 | $268.000200 | 6.00 | 44.67 | |
| Quanta Services (PWR) | 0.0 | $203.000000 | 7.00 | 29.00 | |
| Svenska Cellulosa Aktiebol | 0.0 | $270.000000 | 12.00 | 22.50 | |
| Covidien | 0.0 | $215.000000 | 2.00 | 107.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $77.140000 | 551.00 | 0.14 | |
| Praxair | 0.0 | $101.398500 | 783.00 | 0.13 | |
| EMC Corporation | 0.0 | $184.500000 | 6.00 | 30.75 | |
| Chubb Corporation | 0.0 | $11.299800 | 111.00 | 0.10 | |
| HSBC Holdings (HSBC) | 0.0 | $9.225000 | 205.00 | 0.04 | |
| CSX Corporation (CSX) | 0.0 | $22.276900 | 607.00 | 0.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $51.240000 | 427.00 | 0.12 | |
| Kroger (KR) | 0.0 | $54.204900 | 843.00 | 0.06 |
