First National Bank of Mount Dora, Trust Investment Services as of March 31, 2016
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 80 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 |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.0 | $8.6M | 233k | 36.67 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $6.1M | 30k | 205.50 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.2M | 50k | 103.73 | |
| Amphenol Corporation (APH) | 2.8 | $4.8M | 83k | 57.82 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 40k | 108.20 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.1M | 72k | 57.41 | |
| Harris Corporation | 2.4 | $4.1M | 53k | 77.87 | |
| Thomson Reuters Corp | 2.3 | $3.9M | 96k | 40.48 | |
| Illinois Tool Works (ITW) | 2.3 | $3.9M | 38k | 102.44 | |
| Intel Corporation (INTC) | 2.3 | $3.8M | 119k | 32.35 | |
| Phillips 66 (PSX) | 2.2 | $3.7M | 43k | 86.60 | |
| Home Depot (HD) | 2.0 | $3.4M | 26k | 133.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.4M | 69k | 48.36 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 58k | 57.11 | |
| ConocoPhillips (COP) | 1.9 | $3.3M | 81k | 40.27 | |
| Invesco (IVZ) | 1.9 | $3.2M | 105k | 30.77 | |
| Avnet (AVT) | 1.9 | $3.2M | 73k | 44.31 | |
| Visa (V) | 1.9 | $3.2M | 42k | 76.47 | |
| American Electric Power Company (AEP) | 1.9 | $3.1M | 47k | 66.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 37k | 83.61 | |
| TD Ameritrade Holding | 1.8 | $3.0M | 96k | 31.53 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 31k | 99.33 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $3.0M | 50k | 60.68 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.0M | 20k | 151.80 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.9M | 10k | 284.65 | |
| AmerisourceBergen (COR) | 1.7 | $2.9M | 34k | 86.55 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.9M | 11k | 273.68 | |
| Express Scripts Holding | 1.6 | $2.8M | 41k | 68.68 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.7M | 43k | 63.32 | |
| Boeing Company (BA) | 1.6 | $2.7M | 21k | 126.95 | |
| Apple (AAPL) | 1.5 | $2.5M | 23k | 108.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.4M | 45k | 53.50 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 43k | 54.09 | |
| Trinity Industries (TRN) | 1.4 | $2.3M | 127k | 18.31 | |
| Macy's (M) | 1.4 | $2.3M | 52k | 44.09 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 42k | 52.91 | |
| Public Service Enterprise (PEG) | 1.3 | $2.2M | 47k | 47.14 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 47k | 46.39 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 26k | 82.32 | |
| Deere & Company (DE) | 1.2 | $2.0M | 27k | 76.99 | |
| ConAgra Foods (CAG) | 1.2 | $2.0M | 45k | 44.63 | |
| Simon Property (SPG) | 1.1 | $1.9M | 9.0k | 207.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.8M | 6.7k | 262.67 | |
| 3M Company (MMM) | 1.0 | $1.7M | 11k | 166.58 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 24k | 71.96 | |
| Lennar Corporation (LEN) | 1.0 | $1.7M | 36k | 48.36 | |
| HCP | 1.0 | $1.7M | 53k | 32.58 | |
| Honeywell International (HON) | 1.0 | $1.7M | 15k | 112.08 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 11k | 134.55 | |
| Pfizer (PFE) | 0.8 | $1.4M | 46k | 29.64 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 14k | 95.41 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.3M | 18k | 72.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.3M | 15k | 87.18 | |
| Flowserve Corporation (FLS) | 0.7 | $1.2M | 27k | 44.41 | |
| Hollyfrontier Corp | 0.7 | $1.2M | 33k | 35.32 | |
| Anthem (ELV) | 0.7 | $1.1M | 8.0k | 139.00 | |
| At&t (T) | 0.6 | $1.0M | 26k | 39.19 | |
| Tor Dom Bk Cad (TD) | 0.5 | $901k | 21k | 43.15 | |
| Technology SPDR (XLK) | 0.5 | $899k | 20k | 44.39 | |
| CenturyLink | 0.5 | $816k | 26k | 31.97 | |
| National-Oilwell Var | 0.5 | $773k | 25k | 31.09 | |
| Nextera Energy (NEE) | 0.4 | $729k | 6.2k | 118.33 | |
| Dick's Sporting Goods (DKS) | 0.4 | $720k | 15k | 46.75 | |
| Southern Company (SO) | 0.4 | $694k | 13k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $685k | 10k | 68.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $559k | 10k | 55.28 | |
| Clorox Company (CLX) | 0.3 | $553k | 4.4k | 126.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $544k | 8.5k | 63.82 | |
| General Electric Company | 0.3 | $486k | 15k | 31.81 | |
| Bce (BCE) | 0.3 | $457k | 10k | 45.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $426k | 2.00 | 213000.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $428k | 11k | 40.00 | |
| National Retail Properties (NNN) | 0.2 | $312k | 6.7k | 46.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $219k | 7.1k | 30.89 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 4.8k | 41.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.5k | 81.58 | |
| Us Natural Gas Fd Etf | 0.1 | $133k | 20k | 6.65 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Stevia First | 0.0 | $1.0k | 10k | 0.10 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 |
