Farmers Trust as of Dec. 31, 2015
Portfolio Holdings for Farmers Trust
Farmers Trust holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $11M | 362k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.9M | 127k | 77.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.6M | 94k | 102.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.9M | 160k | 55.48 | |
| Pepsi (PEP) | 2.8 | $8.5M | 85k | 99.92 | |
| Verizon Communications (VZ) | 2.6 | $7.6M | 165k | 46.22 | |
| Apple (AAPL) | 2.6 | $7.6M | 73k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 115k | 66.03 | |
| Procter & Gamble Company (PG) | 2.3 | $6.8M | 86k | 79.42 | |
| Nextera Energy (NEE) | 2.1 | $6.2M | 60k | 103.88 | |
| Visa (V) | 2.0 | $5.9M | 76k | 77.55 | |
| Tyson Foods (TSN) | 1.9 | $5.8M | 108k | 53.33 | |
| Walt Disney Company (DIS) | 1.8 | $5.5M | 52k | 105.07 | |
| Darden Restaurants (DRI) | 1.8 | $5.5M | 86k | 63.64 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.4M | 55k | 97.76 | |
| Travelers Companies (TRV) | 1.8 | $5.4M | 48k | 112.87 | |
| Honeywell International (HON) | 1.8 | $5.2M | 50k | 103.57 | |
| Pfizer (PFE) | 1.7 | $5.1M | 159k | 32.29 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $5.0M | 120k | 41.92 | |
| Constellation Brands (STZ) | 1.6 | $4.6M | 33k | 142.46 | |
| Cisco Systems (CSCO) | 1.5 | $4.4M | 160k | 27.16 | |
| Analog Devices (ADI) | 1.4 | $4.2M | 75k | 55.32 | |
| Corning Incorporated (GLW) | 1.4 | $4.1M | 222k | 18.28 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.0M | 67k | 60.01 | |
| TJX Companies (TJX) | 1.3 | $4.0M | 56k | 70.91 | |
| GlaxoSmithKline | 1.3 | $3.9M | 98k | 40.35 | |
| Amgen (AMGN) | 1.3 | $3.8M | 24k | 162.32 | |
| 3M Company (MMM) | 1.2 | $3.7M | 24k | 150.60 | |
| Goldman Sachs (GS) | 1.2 | $3.5M | 19k | 180.22 | |
| Cme (CME) | 1.2 | $3.5M | 38k | 90.59 | |
| C.R. Bard | 1.1 | $3.3M | 18k | 189.44 | |
| Host Hotels & Resorts (HST) | 1.1 | $3.2M | 209k | 15.34 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.1M | 25k | 123.24 | |
| Eastman Chemical Company (EMN) | 1.0 | $3.0M | 45k | 67.52 | |
| Nucor Corporation (NUE) | 1.0 | $3.0M | 74k | 40.30 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.9M | 43k | 67.61 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 67k | 42.95 | |
| Home Depot (HD) | 0.9 | $2.7M | 20k | 132.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.6M | 77k | 34.57 | |
| Public Service Enterprise (PEG) | 0.8 | $2.5M | 66k | 38.70 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 42k | 59.25 | |
| Cerner Corporation | 0.8 | $2.4M | 40k | 60.16 | |
| Quanta Services (PWR) | 0.8 | $2.4M | 119k | 20.25 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 19k | 118.12 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 23k | 98.77 | |
| Activision Blizzard | 0.8 | $2.3M | 59k | 38.70 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $2.3M | 264k | 8.60 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.2M | 23k | 97.14 | |
| At&t (T) | 0.7 | $2.2M | 63k | 34.41 | |
| Cummins (CMI) | 0.7 | $2.1M | 24k | 88.02 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 61k | 34.46 | |
| Nike (NKE) | 0.7 | $2.1M | 34k | 62.52 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 31k | 66.57 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.1M | 35k | 59.13 | |
| National-Oilwell Var | 0.7 | $2.1M | 61k | 33.50 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 19k | 103.73 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 13k | 148.97 | |
| Dominion Resources (D) | 0.7 | $2.0M | 29k | 67.60 | |
| Altria (MO) | 0.7 | $1.9M | 33k | 58.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 26k | 68.76 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 20k | 87.96 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 20k | 90.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 54.36 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 16k | 95.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 25k | 61.31 | |
| General Mills (GIS) | 0.5 | $1.5M | 25k | 57.63 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 19k | 73.00 | |
| United Technologies Corporation | 0.5 | $1.4M | 14k | 96.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.3M | 117k | 11.05 | |
| Royal Dutch Shell | 0.4 | $1.3M | 28k | 45.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 29k | 44.90 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 14k | 88.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.9k | 132.21 | |
| Dow Chemical Company | 0.4 | $1.1M | 21k | 51.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 8.1k | 127.29 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.5k | 137.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $950k | 13k | 70.67 | |
| Caterpillar (CAT) | 0.3 | $919k | 14k | 68.14 | |
| Hershey Company (HSY) | 0.3 | $931k | 10k | 89.16 | |
| Merck & Co (MRK) | 0.3 | $881k | 17k | 52.82 | |
| Phillips 66 (PSX) | 0.3 | $857k | 11k | 81.80 | |
| Norfolk Southern (NSC) | 0.3 | $793k | 9.4k | 84.08 | |
| Spectra Energy | 0.3 | $770k | 32k | 23.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $730k | 3.4k | 217.39 | |
| Danaher Corporation (DHR) | 0.2 | $734k | 7.9k | 92.93 | |
| Oracle Corporation (ORCL) | 0.2 | $734k | 20k | 36.52 | |
| Simon Property (SPG) | 0.2 | $756k | 3.9k | 194.33 | |
| Campbell Soup Company (CPB) | 0.2 | $696k | 13k | 52.53 | |
| Southern Company (SO) | 0.2 | $696k | 15k | 46.80 | |
| Schlumberger (SLB) | 0.2 | $653k | 9.4k | 69.72 | |
| Invesco (IVZ) | 0.2 | $554k | 17k | 33.50 | |
| Anthem (ELV) | 0.2 | $569k | 4.1k | 139.35 | |
| Automatic Data Processing (ADP) | 0.2 | $549k | 6.5k | 84.69 | |
| Kroger (KR) | 0.2 | $542k | 13k | 41.79 | |
| ConocoPhillips (COP) | 0.2 | $536k | 12k | 46.67 | |
| Stryker Corporation (SYK) | 0.2 | $532k | 5.7k | 93.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $503k | 6.0k | 84.36 | |
| Questar Corporation | 0.2 | $496k | 26k | 19.43 | |
| Aqua America | 0.2 | $498k | 17k | 29.77 | |
| Svenska Cellulosa Aktiebol | 0.2 | $511k | 18k | 29.23 | |
| Kraft Heinz (KHC) | 0.2 | $492k | 6.8k | 72.76 | |
| Allstate Corporation (ALL) | 0.2 | $473k | 7.6k | 62.12 | |
| Clorox Company (CLX) | 0.2 | $470k | 3.7k | 126.95 | |
| Hca Holdings (HCA) | 0.2 | $487k | 7.2k | 67.68 | |
| Duke Energy (DUK) | 0.2 | $471k | 6.6k | 71.22 | |
| Medtronic (MDT) | 0.2 | $474k | 6.2k | 76.88 | |
| Chubb Corporation | 0.1 | $426k | 3.3k | 129.63 | |
| Progressive Corporation (PGR) | 0.1 | $411k | 13k | 31.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $428k | 2.1k | 203.81 | |
| Ca | 0.1 | $397k | 14k | 28.50 | |
| V.F. Corporation (VFC) | 0.1 | $346k | 5.6k | 62.28 | |
| Praxair | 0.1 | $370k | 3.6k | 102.22 | |
| Qualcomm (QCOM) | 0.1 | $346k | 6.9k | 50.09 | |
| Eaton (ETN) | 0.1 | $346k | 6.6k | 52.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $347k | 446.00 | 777.17 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $324k | 4.0k | 81.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 2.0k | 153.68 | |
| Illinois Tool Works (ITW) | 0.1 | $302k | 3.3k | 92.33 | |
| Robert Half International (RHI) | 0.1 | $271k | 5.7k | 47.29 | |
| HSBC Holdings (HSBC) | 0.1 | $238k | 5.9k | 40.00 | |
| CSX Corporation (CSX) | 0.1 | $235k | 8.8k | 26.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.9k | 78.18 | |
| Emerson Electric (EMR) | 0.1 | $231k | 4.8k | 47.81 | |
| DTE Energy Company (DTE) | 0.1 | $228k | 2.8k | 80.31 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 5.0k | 44.78 | |
| United Parcel Service (UPS) | 0.1 | $210k | 2.2k | 96.35 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 5.3k | 41.25 | |
| UnitedHealth (UNH) | 0.1 | $205k | 1.7k | 118.46 | |
| EMC Corporation | 0.1 | $207k | 8.0k | 25.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $212k | 4.1k | 52.00 | |
| Cortland Ban | 0.1 | $202k | 13k | 15.89 | |
| First Niles Financial (FNFI) | 0.1 | $181k | 20k | 9.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $156k | 10k | 15.01 | |
| Hp (HPQ) | 0.0 | $124k | 10k | 11.90 | |
| United Community Financial | 0.0 | $79k | 14k | 5.86 | |
| Propell Technologies | 0.0 | $1.0k | 10k | 0.10 |
