Farmers Trust as of March 31, 2015
Portfolio Holdings for Farmers Trust
Farmers Trust holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $10M | 100k | 100.61 | |
| General Electric Company | 3.2 | $9.7M | 392k | 24.81 | |
| Apple (AAPL) | 3.0 | $9.1M | 73k | 124.42 | |
| Procter & Gamble Company (PG) | 2.6 | $7.7M | 94k | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 115k | 60.59 | |
| Pepsi (PEP) | 2.3 | $6.8M | 71k | 95.63 | |
| Chevron Corporation (CVX) | 2.2 | $6.5M | 62k | 104.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 160k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.4M | 75k | 85.01 | |
| Verizon Communications (VZ) | 2.1 | $6.2M | 127k | 48.63 | |
| Darden Restaurants (DRI) | 1.9 | $5.9M | 85k | 69.34 | |
| Anthem (ELV) | 1.9 | $5.8M | 37k | 154.39 | |
| AmerisourceBergen (COR) | 1.9 | $5.6M | 49k | 113.68 | |
| Intel Corporation (INTC) | 1.7 | $5.2M | 166k | 31.27 | |
| Pfizer (PFE) | 1.7 | $5.2M | 148k | 34.80 | |
| Honeywell International (HON) | 1.7 | $5.1M | 49k | 104.32 | |
| Goldman Sachs (GS) | 1.6 | $4.9M | 26k | 187.99 | |
| Corning Incorporated (GLW) | 1.6 | $4.8M | 213k | 22.68 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 44k | 104.89 | |
| PNC Financial Services (PNC) | 1.5 | $4.5M | 48k | 93.25 | |
| Travelers Companies (TRV) | 1.4 | $4.1M | 38k | 108.13 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $4.1M | 100k | 40.83 | |
| TJX Companies (TJX) | 1.3 | $4.0M | 58k | 70.05 | |
| 3M Company (MMM) | 1.3 | $4.0M | 24k | 164.92 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.9M | 61k | 63.62 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.9M | 38k | 103.20 | |
| Wisconsin Energy Corporation | 1.3 | $3.9M | 78k | 49.50 | |
| Constellation Brands (STZ) | 1.3 | $3.8M | 33k | 116.20 | |
| C.R. Bard | 1.3 | $3.8M | 23k | 167.33 | |
| 1.3 | $3.8M | 6.8k | 554.68 | ||
| Cummins (CMI) | 1.2 | $3.7M | 27k | 138.65 | |
| Analog Devices (ADI) | 1.2 | $3.5M | 56k | 63.00 | |
| F5 Networks (FFIV) | 1.1 | $3.4M | 30k | 114.94 | |
| Nucor Corporation (NUE) | 1.1 | $3.2M | 68k | 47.52 | |
| Tyson Foods (TSN) | 1.0 | $3.1M | 82k | 38.30 | |
| At&t (T) | 1.0 | $3.1M | 95k | 32.65 | |
| Quanta Services (PWR) | 1.0 | $2.9M | 103k | 28.52 | |
| Whole Foods Market | 0.9 | $2.8M | 53k | 52.07 | |
| Hca Holdings (HCA) | 0.9 | $2.8M | 37k | 75.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.8M | 72k | 38.71 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 68k | 40.57 | |
| PPG Industries (PPG) | 0.9 | $2.7M | 12k | 225.45 | |
| National-Oilwell Var | 0.9 | $2.7M | 55k | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.7M | 23k | 118.72 | |
| Host Hotels & Resorts (HST) | 0.9 | $2.7M | 133k | 20.18 | |
| American Express Company (AXP) | 0.9 | $2.6M | 33k | 78.13 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 25k | 104.05 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.5M | 41k | 62.39 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 15k | 165.46 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 41k | 58.55 | |
| Home Depot (HD) | 0.8 | $2.3M | 21k | 113.55 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 33k | 71.49 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.3M | 34k | 69.27 | |
| Dominion Resources (D) | 0.7 | $2.2M | 31k | 70.87 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.2M | 265k | 8.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 24k | 82.29 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 20k | 97.38 | |
| Nike (NKE) | 0.7 | $2.0M | 20k | 100.29 | |
| United Technologies Corporation | 0.6 | $1.9M | 16k | 117.26 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.9M | 16k | 115.68 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.8M | 33k | 53.26 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 28k | 62.28 | |
| Royal Dutch Shell | 0.6 | $1.7M | 29k | 59.59 | |
| Altria (MO) | 0.6 | $1.6M | 33k | 50.04 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 22k | 75.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 64.46 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 20k | 78.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 54.41 | |
| Chesapeake Energy Corporation | 0.5 | $1.5M | 106k | 14.16 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 8.5k | 160.58 | |
| General Mills (GIS) | 0.5 | $1.3M | 24k | 56.57 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 15k | 83.14 | |
| Simon Property (SPG) | 0.4 | $1.3M | 6.5k | 195.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.5k | 144.34 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 27k | 46.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.2M | 110k | 11.04 | |
| Spectra Energy | 0.4 | $1.2M | 33k | 36.18 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 12k | 100.96 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 103.11 | |
| Visa (V) | 0.4 | $1.1M | 18k | 65.36 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 14k | 79.79 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 18k | 57.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $910k | 8.5k | 106.89 | |
| Dow Chemical Company | 0.3 | $909k | 19k | 48.04 | |
| Qualcomm (QCOM) | 0.3 | $884k | 13k | 69.35 | |
| Invesco (IVZ) | 0.3 | $864k | 22k | 39.67 | |
| Phillips 66 (PSX) | 0.3 | $871k | 11k | 78.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $831k | 4.1k | 202.92 | |
| Oracle Corporation (ORCL) | 0.2 | $717k | 17k | 43.10 | |
| Kraft Foods | 0.2 | $682k | 7.8k | 87.13 | |
| Cisco Systems (CSCO) | 0.2 | $673k | 24k | 27.53 | |
| Southern Company (SO) | 0.2 | $659k | 15k | 44.24 | |
| Campbell Soup Company (CPB) | 0.2 | $617k | 13k | 46.57 | |
| Schlumberger (SLB) | 0.2 | $641k | 7.7k | 83.54 | |
| Danaher Corporation (DHR) | 0.2 | $623k | 7.3k | 84.88 | |
| Questar Corporation | 0.2 | $616k | 26k | 23.78 | |
| Allstate Corporation (ALL) | 0.2 | $572k | 8.0k | 71.25 | |
| GlaxoSmithKline | 0.2 | $568k | 12k | 46.19 | |
| Automatic Data Processing (ADP) | 0.2 | $543k | 6.3k | 85.56 | |
| Stryker Corporation (SYK) | 0.2 | $500k | 5.4k | 92.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $481k | 6.6k | 72.63 | |
| Praxair | 0.2 | $483k | 4.0k | 120.81 | |
| Ca | 0.2 | $477k | 15k | 32.56 | |
| Duke Energy (DUK) | 0.2 | $494k | 6.4k | 76.63 | |
| Eaton (ETN) | 0.2 | $471k | 6.9k | 67.73 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $436k | 4.0k | 109.00 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 4.3k | 97.04 | |
| Robert Half International (RHI) | 0.1 | $428k | 7.1k | 60.53 | |
| Progressive Corporation (PGR) | 0.1 | $404k | 15k | 27.24 | |
| Aqua America | 0.1 | $401k | 15k | 26.36 | |
| Kinder Morgan (KMI) | 0.1 | $386k | 9.2k | 42.07 | |
| Chubb Corporation | 0.1 | $317k | 3.1k | 101.85 | |
| Discover Financial Services (DFS) | 0.1 | $327k | 5.8k | 56.43 | |
| Kroger (KR) | 0.1 | $318k | 4.2k | 76.19 | |
| Clorox Company (CLX) | 0.1 | $321k | 2.9k | 110.55 | |
| Medtronic (MDT) | 0.1 | $321k | 4.1k | 77.86 | |
| V.F. Corporation (VFC) | 0.1 | $287k | 3.8k | 75.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $291k | 2.0k | 144.23 | |
| eBay (EBAY) | 0.1 | $300k | 5.2k | 57.77 | |
| Hewlett-Packard Company | 0.1 | $304k | 9.8k | 31.04 | |
| Bk Nova Cad (BNS) | 0.1 | $290k | 5.8k | 50.21 | |
| Svenska Cellulosa Aktiebol | 0.1 | $305k | 13k | 23.06 | |
| HSBC Holdings (HSBC) | 0.1 | $267k | 5.9k | 45.00 | |
| CSX Corporation (CSX) | 0.1 | $285k | 8.5k | 33.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 2.5k | 108.24 | |
| Halliburton Company (HAL) | 0.1 | $256k | 5.9k | 43.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 2.5k | 102.52 | |
| FirstEnergy (FE) | 0.1 | $241k | 6.9k | 35.02 | |
| Emerson Electric (EMR) | 0.1 | $250k | 4.4k | 56.48 | |
| DTE Energy Company (DTE) | 0.1 | $247k | 3.1k | 80.53 | |
| Ameriprise Financial (AMP) | 0.1 | $209k | 1.6k | 130.62 | |
| Baxter International (BAX) | 0.1 | $203k | 3.0k | 68.61 | |
| United Parcel Service (UPS) | 0.1 | $212k | 2.2k | 96.98 | |
| D.R. Horton (DHI) | 0.1 | $201k | 7.0k | 28.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $220k | 2.6k | 85.04 | |
| United Community Financial | 0.0 | $56k | 10k | 5.49 |
