Farmers Trust as of June 30, 2015
Portfolio Holdings for Farmers Trust
Farmers Trust holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.2 | $9.5M | 359k | 26.57 | |
| Apple (AAPL) | 3.0 | $9.2M | 73k | 125.43 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.0M | 93k | 97.46 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 112k | 67.76 | |
| Procter & Gamble Company (PG) | 2.4 | $7.3M | 93k | 78.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 159k | 44.15 | |
| Pepsi (PEP) | 2.2 | $6.7M | 72k | 93.33 | |
| Verizon Communications (VZ) | 2.1 | $6.2M | 133k | 46.61 | |
| Chevron Corporation (CVX) | 2.1 | $6.2M | 64k | 96.46 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 74k | 83.21 | |
| Darden Restaurants (DRI) | 2.0 | $6.2M | 87k | 71.08 | |
| Goldman Sachs (GS) | 1.8 | $5.4M | 26k | 208.78 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $5.3M | 121k | 44.16 | |
| Walt Disney Company (DIS) | 1.8 | $5.3M | 47k | 114.14 | |
| Honeywell International (HON) | 1.7 | $5.0M | 49k | 101.97 | |
| Pfizer (PFE) | 1.6 | $5.0M | 148k | 33.52 | |
| C.R. Bard | 1.6 | $4.9M | 29k | 170.71 | |
| Analog Devices (ADI) | 1.5 | $4.5M | 71k | 64.19 | |
| AmerisourceBergen (COR) | 1.5 | $4.5M | 43k | 106.34 | |
| Tyson Foods (TSN) | 1.5 | $4.5M | 106k | 42.63 | |
| Corning Incorporated (GLW) | 1.4 | $4.3M | 216k | 19.73 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 38k | 104.89 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.9M | 63k | 62.60 | |
| Travelers Companies (TRV) | 1.3 | $3.9M | 40k | 96.67 | |
| TJX Companies (TJX) | 1.3 | $3.8M | 58k | 66.18 | |
| Constellation Brands (STZ) | 1.3 | $3.8M | 33k | 116.03 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.8M | 62k | 61.09 | |
| 3M Company (MMM) | 1.2 | $3.7M | 24k | 154.32 | |
| Cummins (CMI) | 1.2 | $3.6M | 28k | 131.18 | |
| Eastman Chemical Company (EMN) | 1.2 | $3.6M | 44k | 81.81 | |
| Wisconsin Energy Corporation | 1.2 | $3.6M | 80k | 44.97 | |
| F5 Networks (FFIV) | 1.2 | $3.6M | 30k | 120.36 | |
| Visa (V) | 1.2 | $3.6M | 54k | 67.14 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 129k | 27.46 | |
| Amgen (AMGN) | 1.1 | $3.4M | 22k | 153.54 | |
| Quanta Services (PWR) | 1.1 | $3.4M | 117k | 28.82 | |
| Hca Holdings (HCA) | 1.1 | $3.4M | 37k | 90.73 | |
| PNC Financial Services (PNC) | 1.1 | $3.2M | 34k | 95.63 | |
| Host Hotels & Resorts (HST) | 1.0 | $3.1M | 155k | 19.83 | |
| Nucor Corporation (NUE) | 1.0 | $3.1M | 70k | 44.07 | |
| Anthem (ELV) | 1.0 | $3.0M | 18k | 164.13 | |
| Whole Foods Market | 1.0 | $3.0M | 75k | 39.44 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 41k | 67.20 | |
| PPG Industries (PPG) | 0.9 | $2.7M | 24k | 114.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.7M | 74k | 36.99 | |
| Cme (CME) | 0.9 | $2.7M | 29k | 93.05 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.7M | 23k | 116.30 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.7M | 25k | 108.27 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 68k | 39.22 | |
| National-Oilwell Var | 0.9 | $2.6M | 55k | 48.28 | |
| Nextera Energy (NEE) | 0.8 | $2.4M | 25k | 97.99 | |
| At&t (T) | 0.8 | $2.4M | 66k | 35.52 | |
| Home Depot (HD) | 0.8 | $2.2M | 20k | 111.21 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.2M | 267k | 8.25 | |
| Nike (NKE) | 0.7 | $2.1M | 19k | 108.06 | |
| Dominion Resources (D) | 0.7 | $2.1M | 31k | 66.85 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 12k | 170.39 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 31k | 64.01 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 20k | 95.03 | |
| United Technologies Corporation | 0.6 | $1.8M | 16k | 110.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 25k | 70.89 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 58k | 30.42 | |
| Yum! Brands (YUM) | 0.6 | $1.7M | 19k | 90.13 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 28k | 61.39 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 21k | 80.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 25k | 66.58 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.7M | 33k | 50.17 | |
| Royal Dutch Shell | 0.6 | $1.6M | 29k | 57.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 28k | 56.22 | |
| Altria (MO) | 0.5 | $1.6M | 32k | 48.90 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 17k | 77.77 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 27k | 49.03 | |
| General Mills (GIS) | 0.4 | $1.3M | 24k | 55.72 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.1k | 162.76 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 15k | 86.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.2M | 110k | 11.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.5k | 136.12 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 14k | 85.01 | |
| Spectra Energy | 0.3 | $1.1M | 32k | 32.59 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 18k | 56.92 | |
| Hershey Company (HSY) | 0.3 | $977k | 11k | 88.74 | |
| Dow Chemical Company | 0.3 | $958k | 19k | 51.10 | |
| Norfolk Southern (NSC) | 0.3 | $921k | 11k | 87.11 | |
| Phillips 66 (PSX) | 0.3 | $892k | 11k | 80.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $872k | 8.2k | 106.23 | |
| Qualcomm (QCOM) | 0.3 | $820k | 13k | 62.69 | |
| Invesco (IVZ) | 0.3 | $779k | 21k | 37.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $735k | 4.0k | 186.04 | |
| Schlumberger (SLB) | 0.2 | $670k | 7.8k | 86.37 | |
| Oracle Corporation (ORCL) | 0.2 | $676k | 17k | 40.30 | |
| Simon Property (SPG) | 0.2 | $663k | 3.8k | 173.14 | |
| Campbell Soup Company (CPB) | 0.2 | $631k | 13k | 47.62 | |
| Danaher Corporation (DHR) | 0.2 | $629k | 7.3k | 85.69 | |
| Southern Company (SO) | 0.2 | $623k | 15k | 41.92 | |
| Stryker Corporation (SYK) | 0.2 | $531k | 5.6k | 95.58 | |
| Questar Corporation | 0.2 | $541k | 26k | 20.89 | |
| Kraft Foods | 0.2 | $534k | 6.3k | 85.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $520k | 6.2k | 83.53 | |
| GlaxoSmithKline | 0.2 | $507k | 12k | 41.58 | |
| Automatic Data Processing (ADP) | 0.2 | $492k | 6.1k | 80.14 | |
| Allstate Corporation (ALL) | 0.2 | $494k | 7.6k | 64.97 | |
| Praxair | 0.2 | $472k | 3.9k | 120.00 | |
| Eaton (ETN) | 0.2 | $471k | 6.9k | 67.73 | |
| Svenska Cellulosa Aktiebol | 0.1 | $444k | 18k | 25.39 | |
| Duke Energy (DUK) | 0.1 | $465k | 6.6k | 70.69 | |
| Ca | 0.1 | $410k | 14k | 29.23 | |
| Kroger (KR) | 0.1 | $377k | 5.2k | 72.28 | |
| Aqua America | 0.1 | $392k | 16k | 24.46 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $384k | 4.0k | 96.00 | |
| Progressive Corporation (PGR) | 0.1 | $362k | 13k | 27.85 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 3.9k | 91.66 | |
| Robert Half International (RHI) | 0.1 | $365k | 6.6k | 55.49 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 9.2k | 38.41 | |
| Discover Financial Services | 0.1 | $322k | 5.6k | 57.58 | |
| V.F. Corporation (VFC) | 0.1 | $318k | 4.6k | 69.62 | |
| eBay (EBAY) | 0.1 | $322k | 5.3k | 60.37 | |
| Clorox Company (CLX) | 0.1 | $345k | 3.3k | 104.13 | |
| Chubb Corporation | 0.1 | $304k | 3.3k | 92.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $287k | 2.0k | 142.31 | |
| HSBC Holdings (HSBC) | 0.1 | $267k | 5.9k | 45.00 | |
| CSX Corporation (CSX) | 0.1 | $280k | 8.4k | 33.33 | |
| Emerson Electric (EMR) | 0.1 | $256k | 4.6k | 55.50 | |
| Hewlett-Packard Company | 0.1 | $285k | 9.4k | 30.27 | |
| Bk Nova Cad (BNS) | 0.1 | $259k | 5.0k | 51.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | 5.1k | 52.28 | |
| Baxter International (BAX) | 0.1 | $246k | 3.5k | 70.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 2.5k | 95.13 | |
| Halliburton Company (HAL) | 0.1 | $247k | 5.7k | 43.17 | |
| 0.1 | $254k | 468.00 | 542.11 | ||
| Medtronic (MDT) | 0.1 | $254k | 3.4k | 73.97 | |
| FirstEnergy (FE) | 0.1 | $223k | 6.9k | 32.51 | |
| United Parcel Service (UPS) | 0.1 | $207k | 2.1k | 96.71 | |
| Deere & Company (DE) | 0.1 | $206k | 2.1k | 97.11 | |
| DTE Energy Company (DTE) | 0.1 | $223k | 3.0k | 74.60 |
