Farmers Trust as of Sept. 30, 2016
Portfolio Holdings for Farmers Trust
Farmers Trust holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $10M | 353k | 29.62 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 85k | 118.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.6M | 167k | 57.60 | |
| Pepsi (PEP) | 3.2 | $9.3M | 86k | 108.77 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.6M | 98k | 87.28 | |
| Apple (AAPL) | 2.9 | $8.4M | 74k | 113.05 | |
| Verizon Communications (VZ) | 2.6 | $7.6M | 147k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.5M | 112k | 66.59 | |
| Cisco Systems (CSCO) | 2.5 | $7.2M | 227k | 31.72 | |
| J.M. Smucker Company (SJM) | 2.2 | $6.5M | 48k | 135.53 | |
| Tyson Foods (TSN) | 2.2 | $6.3M | 85k | 74.67 | |
| Procter & Gamble Company (PG) | 2.1 | $6.3M | 70k | 89.74 | |
| Honeywell International (HON) | 2.1 | $6.2M | 53k | 116.60 | |
| Nextera Energy (NEE) | 2.1 | $6.1M | 50k | 122.32 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.7M | 79k | 72.13 | |
| Visa (V) | 1.9 | $5.7M | 69k | 82.69 | |
| Nucor Corporation (NUE) | 1.9 | $5.5M | 110k | 49.45 | |
| Travelers Companies (TRV) | 1.9 | $5.4M | 48k | 114.55 | |
| GlaxoSmithKline | 1.8 | $5.4M | 125k | 43.13 | |
| Estee Lauder Companies (EL) | 1.8 | $5.4M | 61k | 88.56 | |
| Amgen (AMGN) | 1.7 | $4.9M | 29k | 166.80 | |
| Pfizer (PFE) | 1.6 | $4.7M | 140k | 33.87 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 51k | 92.85 | |
| Public Service Enterprise (PEG) | 1.6 | $4.7M | 112k | 41.87 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $4.5M | 66k | 67.94 | |
| Cme (CME) | 1.4 | $4.2M | 40k | 104.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.1M | 5.0k | 804.01 | |
| C.R. Bard | 1.3 | $3.9M | 17k | 224.27 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 37k | 102.90 | |
| Host Hotels & Resorts (HST) | 1.2 | $3.5M | 226k | 15.57 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 74k | 43.48 | |
| Quanta Services (PWR) | 1.1 | $3.2M | 115k | 27.99 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 18k | 174.69 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.1M | 66k | 47.70 | |
| Michael Kors Holdings | 1.1 | $3.1M | 66k | 46.79 | |
| Cardinal Health (CAH) | 1.1 | $3.1M | 40k | 77.71 | |
| Te Connectivity Ltd for | 1.0 | $3.0M | 47k | 64.38 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.7M | 36k | 75.41 | |
| Farmers Natl Banc Corp (FMNB) | 0.9 | $2.7M | 247k | 10.78 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 41k | 63.09 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 22k | 115.32 | |
| Capital One Financial (COF) | 0.9 | $2.5M | 35k | 71.82 | |
| 3M Company (MMM) | 0.8 | $2.4M | 13k | 176.20 | |
| At&t (T) | 0.8 | $2.4M | 58k | 40.61 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 22k | 103.30 | |
| Ford Motor Company (F) | 0.8 | $2.3M | 190k | 12.07 | |
| Baker Hughes Incorporated | 0.8 | $2.2M | 44k | 50.47 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 59k | 37.75 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 49k | 42.35 | |
| Home Depot (HD) | 0.7 | $2.1M | 16k | 128.74 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 29k | 67.00 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.8M | 15k | 125.53 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 19k | 97.12 | |
| Nike (NKE) | 0.6 | $1.8M | 34k | 52.68 | |
| Yum! Brands (YUM) | 0.6 | $1.7M | 19k | 90.80 | |
| General Mills (GIS) | 0.6 | $1.6M | 26k | 63.87 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 36k | 42.26 | |
| Altria (MO) | 0.5 | $1.5M | 24k | 63.19 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 18k | 80.76 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 15k | 90.06 | |
| Franklin Resources (BEN) | 0.5 | $1.4M | 38k | 35.56 | |
| United Technologies Corporation | 0.4 | $1.2M | 12k | 101.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.3k | 144.58 | |
| Spectra Energy | 0.4 | $1.2M | 28k | 42.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 27k | 44.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 110k | 9.86 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 12k | 88.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.8k | 216.15 | |
| Southern Company (SO) | 0.4 | $1.0M | 20k | 51.32 | |
| Dominion Resources (D) | 0.3 | $989k | 13k | 74.21 | |
| International Business Machines (IBM) | 0.3 | $967k | 6.1k | 158.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $870k | 16k | 53.92 | |
| Merck & Co (MRK) | 0.3 | $878k | 14k | 62.39 | |
| Norfolk Southern (NSC) | 0.3 | $776k | 8.0k | 96.86 | |
| Phillips 66 (PSX) | 0.3 | $779k | 9.7k | 80.56 | |
| Oracle Corporation (ORCL) | 0.3 | $751k | 19k | 39.28 | |
| Dow Chemical Company | 0.2 | $738k | 14k | 51.74 | |
| Darden Restaurants (DRI) | 0.2 | $685k | 11k | 61.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $712k | 3.0k | 239.71 | |
| Svenska Cellulosa Aktiebol | 0.2 | $658k | 22k | 29.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $642k | 7.2k | 89.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $643k | 8.7k | 73.51 | |
| Stryker Corporation (SYK) | 0.2 | $651k | 5.6k | 116.47 | |
| Royal Dutch Shell | 0.2 | $622k | 12k | 50.14 | |
| Hershey Company (HSY) | 0.2 | $591k | 6.2k | 95.52 | |
| Schlumberger (SLB) | 0.2 | $557k | 7.1k | 78.60 | |
| Simon Property (SPG) | 0.2 | $541k | 2.6k | 206.95 | |
| Automatic Data Processing (ADP) | 0.2 | $525k | 5.9k | 88.28 | |
| Ca | 0.2 | $523k | 16k | 33.04 | |
| Danaher Corporation (DHR) | 0.2 | $535k | 6.8k | 78.37 | |
| Kraft Heinz (KHC) | 0.2 | $519k | 5.8k | 89.63 | |
| Aqua America | 0.2 | $499k | 16k | 30.43 | |
| Clorox Company (CLX) | 0.1 | $426k | 3.4k | 125.19 | |
| Progressive Corporation (PGR) | 0.1 | $399k | 13k | 31.49 | |
| National-Oilwell Var | 0.1 | $402k | 11k | 36.79 | |
| Allstate Corporation (ALL) | 0.1 | $422k | 6.1k | 69.03 | |
| Duke Energy (DUK) | 0.1 | $413k | 5.2k | 80.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 2.9k | 126.19 | |
| Kroger (KR) | 0.1 | $366k | 12k | 29.78 | |
| Qualcomm (QCOM) | 0.1 | $379k | 5.5k | 68.49 | |
| Invesco (IVZ) | 0.1 | $381k | 12k | 31.30 | |
| DTE Energy Company (DTE) | 0.1 | $373k | 4.0k | 93.68 | |
| Anthem (ELV) | 0.1 | $375k | 3.0k | 125.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $336k | 4.2k | 80.25 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $358k | 4.0k | 89.50 | |
| Eaton (ETN) | 0.1 | $363k | 5.9k | 61.73 | |
| Activision Blizzard | 0.1 | $330k | 7.7k | 42.78 | |
| Emerson Electric (EMR) | 0.1 | $293k | 5.4k | 54.45 | |
| Analog Devices (ADI) | 0.1 | $297k | 4.6k | 64.45 | |
| Target Corporation (TGT) | 0.1 | $286k | 4.2k | 68.70 | |
| Illinois Tool Works (ITW) | 0.1 | $303k | 2.5k | 120.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 4.9k | 52.84 | |
| Chubb (CB) | 0.1 | $270k | 2.1k | 126.98 | |
| Goldman Sachs (GS) | 0.1 | $235k | 1.5k | 161.66 | |
| United Parcel Service (UPS) | 0.1 | $228k | 2.1k | 109.53 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 4.8k | 49.12 | |
| TJX Companies (TJX) | 0.1 | $222k | 3.0k | 74.88 | |
| PPL Corporation (PPL) | 0.1 | $222k | 6.4k | 34.58 | |
| Cummins (CMI) | 0.1 | $207k | 1.7k | 125.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 1.2k | 180.00 | |
| First Niles Financial (FNFI) | 0.1 | $195k | 19k | 10.48 | |
| Cortland Ban | 0.1 | $198k | 13k | 15.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $214k | 9.2k | 23.16 | |
| United Community Financial | 0.0 | $90k | 13k | 7.12 | |
| Lithium X Energy | 0.0 | $17k | 10k | 1.70 | |
| Validian | 0.0 | $4.0k | 100k | 0.04 | |
| Propell Technologies | 0.0 | $1.0k | 10k | 0.10 |
