Farmers Trust as of June 30, 2016
Portfolio Holdings for Farmers Trust
Farmers Trust holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $13M | 402k | 31.48 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 86k | 121.29 | |
| Verizon Communications (VZ) | 3.2 | $9.9M | 176k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.4M | 100k | 93.74 | |
| Pepsi (PEP) | 2.9 | $9.0M | 85k | 105.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.8M | 173k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 117k | 62.14 | |
| Apple (AAPL) | 2.3 | $7.1M | 75k | 95.59 | |
| Nextera Energy (NEE) | 2.3 | $7.0M | 54k | 130.41 | |
| Tyson Foods Cl A (TSN) | 2.0 | $6.2M | 92k | 66.79 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $6.1M | 68k | 91.02 | |
| Procter & Gamble Company (PG) | 2.0 | $6.1M | 72k | 84.66 | |
| Visa Com Cl A (V) | 1.9 | $5.9M | 80k | 74.17 | |
| Travelers Companies (TRV) | 1.9 | $5.8M | 49k | 119.04 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 201k | 28.69 | |
| Honeywell International (HON) | 1.9 | $5.7M | 49k | 116.33 | |
| 1glaxosmithkline Sponsored Adr | 1.8 | $5.5M | 127k | 43.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $5.2M | 67k | 78.05 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.2M | 71k | 73.03 | |
| Disney Walt Com Disney (DIS) | 1.6 | $4.9M | 50k | 97.83 | |
| Pfizer (PFE) | 1.6 | $4.8M | 136k | 35.20 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.8M | 50k | 95.73 | |
| Public Service Enterprise (PEG) | 1.5 | $4.5M | 97k | 46.61 | |
| Amgen (AMGN) | 1.4 | $4.5M | 29k | 152.16 | |
| C.R. Bard | 1.4 | $4.2M | 18k | 235.18 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 1.3 | $4.1M | 108k | 38.40 | |
| Nucor Corporation (NUE) | 1.3 | $4.1M | 83k | 49.41 | |
| Smucker J M Com New (SJM) | 1.3 | $4.0M | 26k | 152.33 | |
| Cme (CME) | 1.3 | $3.9M | 40k | 97.41 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 36k | 104.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $3.7M | 65k | 57.24 | |
| Host Hotels & Resorts (HST) | 1.2 | $3.6M | 219k | 16.21 | |
| Ingersoll-rand SHS | 1.1 | $3.5M | 55k | 63.68 | |
| Michael Kors Hldgs SHS | 1.1 | $3.3M | 67k | 49.48 | |
| ConocoPhillips (COP) | 1.0 | $3.2M | 74k | 43.59 | |
| Cardinal Health (CAH) | 1.0 | $3.1M | 39k | 78.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | 4.3k | 703.58 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 23k | 120.31 | |
| At&t (T) | 0.9 | $2.7M | 62k | 43.20 | |
| Quanta Services (PWR) | 0.9 | $2.6M | 114k | 23.12 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $2.6M | 46k | 57.10 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 18k | 148.58 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.6M | 35k | 74.92 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 41k | 61.91 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.5M | 37k | 67.90 | |
| 3M Company (MMM) | 0.8 | $2.5M | 14k | 175.11 | |
| National-Oilwell Var | 0.8 | $2.4M | 72k | 33.65 | |
| Home Depot (HD) | 0.8 | $2.4M | 19k | 127.81 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $2.4M | 187k | 12.57 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 23k | 104.11 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 51k | 45.36 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.2M | 249k | 8.80 | |
| FedEx Corporation (FDX) | 0.7 | $2.1M | 14k | 151.75 | |
| Capital One Financial (COF) | 0.7 | $2.1M | 33k | 63.50 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 20k | 101.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 31k | 64.78 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 58k | 32.80 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | 17k | 107.89 | |
| Altria (MO) | 0.6 | $1.8M | 27k | 68.88 | |
| Nike CL B (NKE) | 0.6 | $1.8M | 33k | 55.17 | |
| General Mills (GIS) | 0.6 | $1.8M | 26k | 71.31 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 19k | 82.97 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 19k | 79.34 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 35k | 39.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 28k | 47.34 | |
| United Technologies Corporation | 0.4 | $1.3M | 13k | 102.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 18k | 73.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 8.9k | 145.01 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 16k | 81.34 | |
| Spectra Energy | 0.4 | $1.1M | 30k | 36.62 | |
| Southern Company (SO) | 0.3 | $1.0M | 19k | 53.62 | |
| Dominion Resources (D) | 0.3 | $1.0M | 13k | 77.82 | |
| Dow Chemical Company | 0.3 | $1.0M | 21k | 49.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.0M | 115k | 8.95 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 13k | 75.81 | |
| International Business Machines (IBM) | 0.3 | $983k | 6.5k | 151.86 | |
| Merck & Co (MRK) | 0.3 | $915k | 16k | 57.57 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.3 | $858k | 4.1k | 209.23 | |
| Simon Property (SPG) | 0.3 | $826k | 3.8k | 216.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $815k | 3.3k | 247.91 | |
| Danaher Corporation (DHR) | 0.3 | $792k | 7.8k | 101.08 | |
| Norfolk Southern (NSC) | 0.3 | $788k | 9.2k | 85.57 | |
| Oracle Corporation (ORCL) | 0.3 | $778k | 19k | 40.89 | |
| Phillips 66 (PSX) | 0.3 | $770k | 9.7k | 79.25 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $720k | 13k | 55.23 | |
| Darden Restaurants (DRI) | 0.2 | $708k | 11k | 63.41 | |
| Hershey Company (HSY) | 0.2 | $702k | 6.2k | 113.48 | |
| Svenska Cellulosa Aktiebol Sponsored Adr | 0.2 | $702k | 22k | 31.75 | |
| Stryker Corporation (SYK) | 0.2 | $680k | 5.7k | 119.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $650k | 8.6k | 75.44 | |
| Analog Devices (ADI) | 0.2 | $634k | 11k | 56.60 | |
| Aqua America | 0.2 | $589k | 17k | 35.63 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $574k | 6.7k | 85.83 | |
| Automatic Data Processing (ADP) | 0.2 | $562k | 6.1k | 91.82 | |
| Schlumberger (SLB) | 0.2 | $553k | 7.0k | 78.96 | |
| Kraft Heinz (KHC) | 0.2 | $539k | 6.1k | 88.45 | |
| Allstate Corporation (ALL) | 0.2 | $499k | 7.1k | 70.04 | |
| Anthem (ELV) | 0.2 | $493k | 3.7k | 131.57 | |
| Clorox Company (CLX) | 0.2 | $477k | 3.4k | 138.42 | |
| Kroger (KR) | 0.2 | $461k | 13k | 36.81 | |
| Ca | 0.1 | $448k | 14k | 32.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $441k | 8.6k | 51.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 5.6k | 78.61 | |
| Progressive Corporation (PGR) | 0.1 | $433k | 13k | 33.49 | |
| Invesco SHS (IVZ) | 0.1 | $383k | 15k | 25.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 2.7k | 137.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $363k | 5.9k | 61.73 | |
| Emerson Electric (EMR) | 0.1 | $363k | 6.9k | 52.23 | |
| Keweenaw Land Assn Int Ctf (KEWL) | 0.1 | $360k | 4.0k | 90.00 | |
| Qualcomm (QCOM) | 0.1 | $344k | 6.4k | 53.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $329k | 2.0k | 165.61 | |
| Illinois Tool Works (ITW) | 0.1 | $324k | 3.1k | 103.83 | |
| Target Corporation (TGT) | 0.1 | $304k | 4.4k | 69.71 | |
| Activision Blizzard | 0.1 | $289k | 7.7k | 37.43 | |
| Chubb (CB) | 0.1 | $281k | 2.1k | 133.00 | |
| DTE Energy Company (DTE) | 0.1 | $273k | 2.8k | 99.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 1.4k | 169.82 | |
| CSX Corporation (CSX) | 0.1 | $242k | 9.4k | 25.71 | |
| Hca Holdings (HCA) | 0.1 | $239k | 3.1k | 77.11 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 4.7k | 50.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $236k | 2.2k | 107.52 | |
| TJX Companies (TJX) | 0.1 | $229k | 3.0k | 76.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 2.6k | 87.91 | |
| Cortland Ban | 0.1 | $191k | 13k | 15.02 | |
| First Niles Financial (FNFI) | 0.1 | $172k | 20k | 8.77 | |
| United Community Financial | 0.0 | $85k | 14k | 6.11 | |
| Lithium X Energy | 0.0 | $13k | 10k | 1.30 | |
| Validian | 0.0 | $3.0k | 100k | 0.03 | |
| Propell Technologies | 0.0 | $0 | 10k | 0.00 |
