First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 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 September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suntrust Banks Inc $1.00 Par Cmn | 5.5 | $9.9M | 224k | 44.17 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $6.4M | 30k | 216.28 | |
Johnson & Johnson (JNJ) | 3.0 | $5.3M | 45k | 118.12 | |
Texas Instruments Incorporated (TXN) | 3.0 | $5.3M | 75k | 70.17 | |
Intel Corporation (INTC) | 2.6 | $4.7M | 125k | 37.75 | |
Illinois Tool Works (ITW) | 2.6 | $4.7M | 39k | 119.85 | |
CVS Caremark Corporation (CVS) | 2.4 | $4.2M | 47k | 88.99 | |
Amphenol Corporation (APH) | 2.4 | $4.2M | 65k | 64.92 | |
Harris Corporation | 2.3 | $4.1M | 45k | 91.60 | |
Phillips 66 (PSX) | 2.2 | $4.0M | 49k | 80.55 | |
Thomson Reuters Corp | 2.1 | $3.8M | 92k | 41.38 | |
Becton, Dickinson and (BDX) | 2.0 | $3.6M | 20k | 179.72 | |
ConocoPhillips (COP) | 2.0 | $3.6M | 83k | 43.47 | |
Home Depot (HD) | 2.0 | $3.6M | 28k | 128.69 | |
Avnet (AVT) | 2.0 | $3.6M | 87k | 41.07 | |
Capital One Financial (COF) | 1.9 | $3.5M | 49k | 71.82 | |
TD Ameritrade Holding | 1.9 | $3.4M | 97k | 35.25 | |
Merck & Co (MRK) | 1.9 | $3.4M | 55k | 62.41 | |
Visa (V) | 1.9 | $3.3M | 40k | 82.70 | |
Abbvie (ABBV) | 1.9 | $3.3M | 52k | 63.06 | |
Trinity Industries (TRN) | 1.8 | $3.3M | 136k | 24.18 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $3.3M | 50k | 65.58 | |
Boeing Company (BA) | 1.7 | $3.0M | 23k | 131.76 | |
American Electric Power Company (AEP) | 1.7 | $3.0M | 46k | 64.22 | |
Procter & Gamble Company (PG) | 1.7 | $3.0M | 33k | 89.74 | |
Express Scripts Holding | 1.6 | $2.8M | 40k | 70.53 | |
E.I. du Pont de Nemours & Company | 1.6 | $2.8M | 42k | 66.97 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 32k | 87.29 | |
Apple (AAPL) | 1.6 | $2.8M | 25k | 113.07 | |
Walt Disney Company (DIS) | 1.6 | $2.8M | 30k | 92.85 | |
Verizon Communications (VZ) | 1.5 | $2.7M | 51k | 51.98 | |
Wyndham Worldwide Corporation | 1.4 | $2.5M | 37k | 67.33 | |
Deere & Company (DE) | 1.3 | $2.3M | 28k | 85.34 | |
ConAgra Foods (CAG) | 1.3 | $2.2M | 48k | 47.12 | |
Public Service Enterprise (PEG) | 1.2 | $2.2M | 53k | 41.87 | |
AmerisourceBergen (COR) | 1.2 | $2.1M | 26k | 80.76 | |
HCP | 1.2 | $2.1M | 55k | 37.95 | |
Coca-Cola Company (KO) | 1.1 | $2.0M | 48k | 42.32 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.0M | 7.1k | 276.63 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 24k | 80.26 | |
Macy's (M) | 1.1 | $1.9M | 52k | 37.05 | |
Simon Property (SPG) | 1.1 | $1.9M | 9.0k | 206.98 | |
Hollyfrontier Corp | 1.0 | $1.8M | 75k | 24.50 | |
Lennar Corporation (LEN) | 1.0 | $1.8M | 43k | 42.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.8M | 6.3k | 282.31 | |
Honeywell International (HON) | 1.0 | $1.7M | 15k | 116.56 | |
3M Company (MMM) | 0.9 | $1.6M | 8.9k | 176.28 | |
Eastman Chemical Company (EMN) | 0.8 | $1.5M | 23k | 67.68 | |
Pfizer (PFE) | 0.8 | $1.5M | 43k | 33.88 | |
Ca | 0.8 | $1.5M | 44k | 33.07 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 11k | 126.18 | |
Hartford Financial Services (HIG) | 0.8 | $1.4M | 32k | 42.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 29k | 46.01 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 102.93 | |
Flowserve Corporation (FLS) | 0.7 | $1.2M | 26k | 48.23 | |
Michael Kors Holdings | 0.7 | $1.2M | 26k | 46.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 15k | 77.63 | |
At&t (T) | 0.6 | $1.1M | 26k | 40.62 | |
Anthem (ELV) | 0.6 | $1.0M | 8.0k | 125.25 | |
National-Oilwell Var | 0.5 | $942k | 26k | 36.72 | |
Tor Dom Bk Cad (TD) | 0.5 | $927k | 21k | 44.42 | |
Technology SPDR (XLK) | 0.5 | $893k | 19k | 47.79 | |
Dick's Sporting Goods (DKS) | 0.5 | $873k | 15k | 56.69 | |
Nextera Energy (NEE) | 0.4 | $756k | 6.2k | 122.34 | |
Wal-Mart Stores (WMT) | 0.4 | $726k | 10k | 72.10 | |
Southern Company (SO) | 0.4 | $696k | 14k | 51.25 | |
CenturyLink | 0.4 | $681k | 25k | 27.45 | |
Microsoft Corporation (MSFT) | 0.4 | $654k | 11k | 57.60 | |
Clorox Company (CLX) | 0.3 | $558k | 4.5k | 125.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $507k | 9.4k | 53.99 | |
Bce (BCE) | 0.3 | $491k | 11k | 46.18 | |
Marathon Petroleum Corp (MPC) | 0.2 | $446k | 11k | 40.61 | |
Berkshire Hathaway (BRK.A) | 0.2 | $432k | 2.00 | 216000.00 | |
National Retail Properties (NNN) | 0.2 | $353k | 6.9k | 50.91 | |
General Electric Company | 0.2 | $328k | 11k | 29.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 3.2k | 85.59 | |
SPDR Gold Trust (GLD) | 0.1 | $209k | 1.7k | 125.47 | |
Us Natural Gas Fd Etf | 0.1 | $167k | 20k | 8.35 | |
Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 |