Farmers Trust as of Sept. 30, 2015
Portfolio Holdings for Farmers Trust
Farmers Trust holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $9.4M | 127k | 74.36 | |
| General Electric Company | 3.3 | $9.2M | 364k | 25.22 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.8M | 94k | 93.35 | |
| Apple (AAPL) | 2.8 | $7.7M | 70k | 110.30 | |
| Pepsi (PEP) | 2.6 | $7.1M | 75k | 94.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | 160k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.0M | 116k | 60.97 | |
| Procter & Gamble Company (PG) | 2.3 | $6.3M | 88k | 71.95 | |
| Verizon Communications (VZ) | 2.1 | $5.9M | 135k | 43.51 | |
| Darden Restaurants (DRI) | 2.1 | $5.8M | 85k | 68.54 | |
| Visa (V) | 1.9 | $5.2M | 75k | 69.66 | |
| Pfizer (PFE) | 1.8 | $5.0M | 159k | 31.42 | |
| Walt Disney Company (DIS) | 1.8 | $5.0M | 49k | 102.20 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $5.0M | 121k | 41.18 | |
| Nextera Energy (NEE) | 1.8 | $4.9M | 50k | 97.55 | |
| C.R. Bard | 1.7 | $4.8M | 26k | 186.29 | |
| Tyson Foods (TSN) | 1.7 | $4.6M | 107k | 43.10 | |
| Honeywell International (HON) | 1.7 | $4.6M | 49k | 94.68 | |
| Goldman Sachs (GS) | 1.6 | $4.5M | 26k | 173.75 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.2M | 44k | 96.49 | |
| TJX Companies (TJX) | 1.5 | $4.2M | 58k | 71.42 | |
| Analog Devices (ADI) | 1.5 | $4.1M | 73k | 56.41 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.1M | 65k | 62.60 | |
| Cisco Systems (CSCO) | 1.5 | $4.1M | 156k | 26.25 | |
| Travelers Companies (TRV) | 1.5 | $4.1M | 41k | 99.54 | |
| Constellation Brands (STZ) | 1.4 | $4.0M | 32k | 125.23 | |
| Corning Incorporated (GLW) | 1.4 | $3.8M | 220k | 17.12 | |
| 3M Company (MMM) | 1.2 | $3.5M | 25k | 141.80 | |
| Host Hotels & Resorts (HST) | 1.2 | $3.3M | 206k | 15.81 | |
| Amgen (AMGN) | 1.1 | $3.2M | 23k | 138.32 | |
| Cummins (CMI) | 1.1 | $3.1M | 28k | 108.56 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.0M | 50k | 60.10 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.9M | 45k | 64.72 | |
| Quanta Services (PWR) | 1.0 | $2.8M | 118k | 24.21 | |
| Cme (CME) | 1.0 | $2.8M | 30k | 92.73 | |
| J.M. Smucker Company (SJM) | 1.0 | $2.8M | 25k | 114.18 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 68k | 40.12 | |
| Nucor Corporation (NUE) | 1.0 | $2.7M | 73k | 37.55 | |
| Public Service Enterprise (PEG) | 1.0 | $2.7M | 63k | 42.16 | |
| Hca Holdings (HCA) | 0.9 | $2.6M | 33k | 77.36 | |
| Whole Foods Market | 0.9 | $2.5M | 79k | 31.66 | |
| Anthem (ELV) | 0.9 | $2.5M | 18k | 139.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.4M | 74k | 32.00 | |
| Home Depot (HD) | 0.8 | $2.3M | 20k | 115.50 | |
| Cerner Corporation | 0.8 | $2.3M | 39k | 59.95 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 43k | 54.39 | |
| National-Oilwell Var | 0.8 | $2.2M | 59k | 37.65 | |
| Nike (NKE) | 0.8 | $2.2M | 18k | 123.00 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.2M | 23k | 97.29 | |
| PPG Industries (PPG) | 0.8 | $2.1M | 24k | 87.62 | |
| Dominion Resources (D) | 0.7 | $2.1M | 29k | 70.40 | |
| At&t (T) | 0.7 | $2.1M | 64k | 32.59 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 20k | 98.51 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.0M | 30k | 66.16 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $1.9M | 236k | 8.22 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 63k | 30.15 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.9M | 35k | 53.79 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 23k | 78.86 | |
| AmerisourceBergen (COR) | 0.7 | $1.8M | 19k | 94.96 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 13k | 143.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 27k | 64.82 | |
| Altria (MO) | 0.6 | $1.7M | 32k | 54.42 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 20k | 79.44 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 31k | 48.27 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 19k | 80.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 29k | 51.36 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 16k | 89.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 59.21 | |
| General Mills (GIS) | 0.5 | $1.4M | 25k | 56.15 | |
| United Technologies Corporation | 0.5 | $1.4M | 16k | 89.03 | |
| Royal Dutch Shell | 0.5 | $1.4M | 29k | 47.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.2M | 112k | 10.61 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 15k | 80.69 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 29k | 40.26 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.8k | 144.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.6k | 130.43 | |
| Hershey Company (HSY) | 0.3 | $979k | 11k | 91.78 | |
| Caterpillar (CAT) | 0.3 | $892k | 14k | 65.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $896k | 8.2k | 109.07 | |
| Spectra Energy | 0.3 | $849k | 32k | 26.26 | |
| Dow Chemical Company | 0.3 | $870k | 21k | 42.38 | |
| Merck & Co (MRK) | 0.3 | $826k | 17k | 49.42 | |
| Phillips 66 (PSX) | 0.3 | $823k | 11k | 76.79 | |
| Norfolk Southern (NSC) | 0.3 | $748k | 9.8k | 76.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $734k | 3.5k | 207.21 | |
| Oracle Corporation (ORCL) | 0.3 | $722k | 20k | 36.16 | |
| Simon Property (SPG) | 0.2 | $698k | 3.8k | 183.46 | |
| Campbell Soup Company (CPB) | 0.2 | $672k | 13k | 50.72 | |
| Southern Company (SO) | 0.2 | $665k | 15k | 44.69 | |
| Schlumberger (SLB) | 0.2 | $599k | 8.7k | 68.86 | |
| Danaher Corporation (DHR) | 0.2 | $626k | 7.3k | 85.28 | |
| ConocoPhillips (COP) | 0.2 | $563k | 12k | 47.86 | |
| Automatic Data Processing (ADP) | 0.2 | $515k | 6.4k | 80.38 | |
| Qualcomm (QCOM) | 0.2 | $540k | 10k | 53.72 | |
| Invesco (IVZ) | 0.2 | $538k | 17k | 31.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $500k | 6.0k | 83.57 | |
| Stryker Corporation (SYK) | 0.2 | $510k | 5.4k | 94.06 | |
| Questar Corporation | 0.2 | $501k | 26k | 19.36 | |
| Svenska Cellulosa Aktiebol | 0.2 | $487k | 18k | 27.85 | |
| Duke Energy (DUK) | 0.2 | $476k | 6.6k | 71.95 | |
| Allstate Corporation (ALL) | 0.2 | $453k | 7.8k | 58.04 | |
| GlaxoSmithKline | 0.2 | $452k | 12k | 38.45 | |
| Kraft Heinz (KHC) | 0.2 | $441k | 6.2k | 70.63 | |
| Aqua America | 0.1 | $424k | 16k | 26.42 | |
| Medtronic (MDT) | 0.1 | $405k | 6.0k | 66.98 | |
| Chubb Corporation | 0.1 | $395k | 3.3k | 120.37 | |
| Progressive Corporation (PGR) | 0.1 | $396k | 13k | 30.61 | |
| Kroger (KR) | 0.1 | $390k | 11k | 35.97 | |
| Ca | 0.1 | $381k | 14k | 27.34 | |
| Clorox Company (CLX) | 0.1 | $379k | 3.3k | 115.58 | |
| Praxair | 0.1 | $356k | 3.5k | 102.22 | |
| Robert Half International (RHI) | 0.1 | $332k | 6.5k | 51.11 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $328k | 4.0k | 82.00 | |
| V.F. Corporation (VFC) | 0.1 | $307k | 4.5k | 68.20 | |
| 0.1 | $293k | 460.00 | 636.90 | ||
| Eaton (ETN) | 0.1 | $318k | 6.2k | 50.94 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 3.4k | 82.09 | |
| HSBC Holdings (HSBC) | 0.1 | $238k | 5.9k | 40.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $263k | 2.0k | 132.00 | |
| Kinder Morgan (KMI) | 0.1 | $256k | 9.2k | 27.83 | |
| CSX Corporation (CSX) | 0.1 | $235k | 8.8k | 26.67 | |
| United Parcel Service (UPS) | 0.1 | $217k | 2.2k | 98.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 2.5k | 88.50 | |
| Emerson Electric (EMR) | 0.1 | $213k | 4.8k | 44.22 | |
| Hewlett-Packard Company | 0.1 | $235k | 9.3k | 25.18 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 2.9k | 80.49 | |
| D.R. Horton (DHI) | 0.1 | $203k | 6.9k | 29.43 | |
| First Niles Financial (FNFI) | 0.1 | $144k | 16k | 9.00 | |
| Propell Technologies | 0.0 | $1.0k | 10k | 0.10 |
