Farmers Trust as of March 31, 2016
Portfolio Holdings for Farmers Trust
Farmers Trust holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $13M | 406k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 129k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.3 | $10M | 95k | 108.20 | |
| Verizon Communications (VZ) | 3.3 | $10M | 189k | 54.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.6M | 174k | 55.23 | |
| Pepsi (PEP) | 3.0 | $9.4M | 92k | 102.49 | |
| Apple (AAPL) | 2.5 | $7.9M | 73k | 109.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 117k | 59.21 | |
| Tyson Foods (TSN) | 2.2 | $6.8M | 102k | 66.67 | |
| Procter & Gamble Company (PG) | 2.1 | $6.7M | 81k | 82.31 | |
| Estee Lauder Companies (EL) | 2.1 | $6.6M | 70k | 94.31 | |
| Nextera Energy (NEE) | 2.1 | $6.6M | 55k | 118.33 | |
| Visa (V) | 2.0 | $6.2M | 81k | 76.49 | |
| Travelers Companies (TRV) | 1.9 | $5.8M | 50k | 116.72 | |
| Cisco Systems (CSCO) | 1.8 | $5.6M | 197k | 28.47 | |
| Honeywell International (HON) | 1.8 | $5.6M | 50k | 112.05 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.2M | 50k | 103.72 | |
| GlaxoSmithKline | 1.6 | $5.1M | 126k | 40.55 | |
| Walt Disney Company (DIS) | 1.6 | $4.9M | 49k | 99.31 | |
| Pfizer (PFE) | 1.5 | $4.7M | 158k | 29.64 | |
| Public Service Enterprise (PEG) | 1.4 | $4.5M | 96k | 47.14 | |
| TJX Companies (TJX) | 1.4 | $4.5M | 57k | 78.35 | |
| Amgen (AMGN) | 1.4 | $4.2M | 28k | 149.91 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $4.1M | 108k | 37.64 | |
| 3M Company (MMM) | 1.3 | $4.0M | 24k | 166.58 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.0M | 64k | 62.69 | |
| Darden Restaurants (DRI) | 1.3 | $4.0M | 60k | 66.31 | |
| Nucor Corporation (NUE) | 1.2 | $3.9M | 83k | 47.30 | |
| Cme (CME) | 1.2 | $3.9M | 40k | 96.06 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 56k | 68.48 | |
| Host Hotels & Resorts (HST) | 1.2 | $3.6M | 217k | 16.70 | |
| C.R. Bard | 1.1 | $3.6M | 18k | 202.68 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.4M | 55k | 62.02 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.4M | 26k | 129.83 | |
| Eastman Chemical Company (EMN) | 1.1 | $3.3M | 46k | 72.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.2M | 4.1k | 762.82 | |
| Coca-Cola Company (KO) | 1.0 | $3.1M | 67k | 46.41 | |
| Cardinal Health (CAH) | 1.0 | $3.0M | 37k | 81.94 | |
| Home Depot (HD) | 0.9 | $3.0M | 22k | 133.47 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.9M | 43k | 68.43 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 23k | 125.74 | |
| Quanta Services (PWR) | 0.9 | $2.8M | 124k | 22.56 | |
| Activision Blizzard | 0.9 | $2.8M | 82k | 33.84 | |
| Goldman Sachs (GS) | 0.9 | $2.7M | 17k | 156.98 | |
| PPG Industries (PPG) | 0.8 | $2.5M | 23k | 111.47 | |
| At&t (T) | 0.8 | $2.4M | 62k | 39.17 | |
| Ford Motor Company (F) | 0.8 | $2.5M | 182k | 13.50 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 42k | 57.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $2.3M | 81k | 28.83 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 14k | 162.69 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.3M | 256k | 8.91 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.3M | 35k | 65.41 | |
| National-Oilwell Var | 0.7 | $2.1M | 66k | 31.10 | |
| Nike (NKE) | 0.7 | $2.1M | 34k | 61.46 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 20k | 98.16 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 61k | 32.34 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 31k | 63.21 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | 18k | 110.95 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 19k | 95.42 | |
| Altria (MO) | 0.5 | $1.7M | 27k | 62.77 | |
| AmerisourceBergen (COR) | 0.5 | $1.6M | 19k | 86.56 | |
| General Mills (GIS) | 0.5 | $1.6M | 26k | 63.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 63.86 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 19k | 81.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 29k | 48.38 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 16k | 84.53 | |
| Royal Dutch Shell | 0.4 | $1.3M | 27k | 48.40 | |
| United Technologies Corporation | 0.4 | $1.3M | 13k | 100.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 8.9k | 141.91 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 29k | 41.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 117k | 9.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 7.8k | 134.35 | |
| Dow Chemical Company | 0.3 | $1.1M | 21k | 50.89 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.0k | 151.49 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 13k | 76.44 | |
| Spectra Energy | 0.3 | $934k | 31k | 30.59 | |
| Southern Company (SO) | 0.3 | $941k | 18k | 51.74 | |
| Hershey Company (HSY) | 0.3 | $940k | 10k | 92.15 | |
| Dominion Resources (D) | 0.3 | $908k | 12k | 75.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $864k | 4.2k | 205.71 | |
| Merck & Co (MRK) | 0.3 | $862k | 16k | 52.88 | |
| Phillips 66 (PSX) | 0.3 | $889k | 10k | 86.75 | |
| Simon Property (SPG) | 0.3 | $815k | 3.9k | 207.64 | |
| Norfolk Southern (NSC) | 0.2 | $772k | 9.3k | 83.13 | |
| Oracle Corporation (ORCL) | 0.2 | $794k | 19k | 40.96 | |
| Analog Devices (ADI) | 0.2 | $710k | 12k | 59.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $728k | 3.3k | 221.45 | |
| Danaher Corporation (DHR) | 0.2 | $684k | 7.2k | 94.83 | |
| Stryker Corporation (SYK) | 0.2 | $614k | 5.7k | 107.30 | |
| Questar Corporation | 0.2 | $635k | 26k | 24.88 | |
| Automatic Data Processing (ADP) | 0.2 | $555k | 6.2k | 89.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $561k | 8.7k | 64.07 | |
| Schlumberger (SLB) | 0.2 | $557k | 7.6k | 73.67 | |
| Svenska Cellulosa Aktiebol | 0.2 | $547k | 18k | 31.28 | |
| ConocoPhillips (COP) | 0.2 | $529k | 13k | 40.21 | |
| Aqua America | 0.2 | $534k | 17k | 31.87 | |
| Duke Energy (DUK) | 0.2 | $543k | 6.7k | 80.80 | |
| Anthem (ELV) | 0.2 | $520k | 3.7k | 138.80 | |
| Kroger (KR) | 0.2 | $491k | 13k | 38.29 | |
| Allstate Corporation (ALL) | 0.2 | $486k | 7.2k | 67.17 | |
| Hca Holdings (HCA) | 0.2 | $509k | 6.5k | 78.13 | |
| Kraft Heinz (KHC) | 0.2 | $515k | 6.5k | 78.56 | |
| Progressive Corporation (PGR) | 0.1 | $455k | 13k | 35.19 | |
| Invesco (IVZ) | 0.1 | $473k | 15k | 30.80 | |
| Clorox Company (CLX) | 0.1 | $440k | 3.5k | 126.12 | |
| Medtronic (MDT) | 0.1 | $433k | 5.8k | 75.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 5.7k | 72.01 | |
| Ca | 0.1 | $420k | 14k | 30.82 | |
| Eaton (ETN) | 0.1 | $363k | 5.9k | 61.73 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 3.3k | 102.82 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $344k | 4.0k | 86.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 2.0k | 151.58 | |
| Qualcomm (QCOM) | 0.1 | $324k | 6.3k | 51.25 | |
| Constellation Brands (STZ) | 0.1 | $300k | 2.0k | 151.06 | |
| Chubb (CB) | 0.1 | $283k | 2.4k | 118.90 | |
| CSX Corporation (CSX) | 0.1 | $242k | 9.4k | 25.71 | |
| Emerson Electric (EMR) | 0.1 | $235k | 4.3k | 54.39 | |
| Robert Half International (RHI) | 0.1 | $236k | 5.1k | 46.55 | |
| DTE Energy Company (DTE) | 0.1 | $257k | 2.8k | 90.73 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 10k | 20.84 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.2k | 105.37 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 4.8k | 46.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 2.7k | 78.95 | |
| Fluor Corporation (FLR) | 0.1 | $227k | 4.2k | 53.69 | |
| SCANA Corporation | 0.1 | $211k | 3.0k | 70.29 | |
| Cortland Ban | 0.1 | $196k | 13k | 15.42 | |
| First Niles Financial (FNFI) | 0.1 | $163k | 20k | 8.15 | |
| United Community Financial | 0.0 | $84k | 14k | 5.87 | |
| Validian | 0.0 | $3.0k | 100k | 0.03 | |
| Propell Technologies | 0.0 | $1.0k | 10k | 0.10 |
