First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2013

Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services

First National Bank of Mount Dora, Trust Investment Services holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $8.0M 48k 168.00
Suntrust Banks Inc $1.00 Par Cmn 5.5 $7.6M 233k 32.42
Exxon Mobil Corporation (XOM) 3.2 $4.3M 50k 86.04
ConocoPhillips (COP) 3.1 $4.3M 62k 69.57
Express Scripts Holding 2.9 $4.0M 65k 61.79
Coca-Cola Company (KO) 2.7 $3.7M 98k 37.88
CVS Caremark Corporation (CVS) 2.7 $3.7M 65k 56.75
Chevron Corporation (CVX) 2.6 $3.6M 30k 121.49
Visa (V) 2.5 $3.4M 18k 191.07
Avnet 2.4 $3.3M 80k 41.71
Harris Corporation 2.3 $3.1M 52k 59.31
GlaxoSmithKline 2.1 $2.9M 58k 50.18
E.I. du Pont de Nemours & Company 2.1 $2.9M 49k 58.57
Texas Instruments Incorporated (TXN) 2.0 $2.7M 67k 40.29
Illinois Tool Works (ITW) 2.0 $2.7M 36k 76.28
BANK OF MONTREAL Cadcom 1.8 $2.4M 36k 66.81
Pfizer (PFE) 1.7 $2.3M 82k 28.73
Bb&t Corp 1.6 $2.3M 67k 33.75
Amphenol Corp-cl A 1.6 $2.2M 29k 77.34
American Electric Power Company (AEP) 1.6 $2.2M 50k 43.34
AmerisourceBergen (COR) 1.5 $2.1M 35k 61.10
Deere & Company (DE) 1.5 $2.0M 25k 81.40
Phillips 66 (PSX) 1.5 $2.0M 35k 57.81
Sherwin-Williams Company (SHW) 1.4 $1.9M 11k 182.15
MetLife (MET) 1.4 $1.9M 41k 46.94
Johnson & Johnson (JNJ) 1.4 $1.8M 21k 86.67
Green Mountain Coffee Roasters 1.3 $1.8M 23k 75.33
Verizon Communications (VZ) 1.2 $1.7M 37k 46.67
Trinity Industries (TRN) 1.2 $1.7M 38k 45.34
Hollyfrontier Corp 1.2 $1.7M 40k 42.12
Tor Dom Bk Cad (TD) 1.2 $1.6M 18k 89.96
Eli Lilly & Co. (LLY) 1.2 $1.6M 32k 50.31
Procter & Gamble Company (PG) 1.2 $1.6M 21k 75.62
CenturyLink 1.1 $1.5M 49k 31.40
3M Company (MMM) 1.1 $1.5M 13k 119.35
Intel Corporation (INTC) 1.1 $1.4M 63k 22.93
Home Depot (HD) 1.0 $1.4M 19k 75.86
Merck & Co (MRK) 1.0 $1.4M 29k 47.58
Qualcomm (QCOM) 1.0 $1.4M 20k 67.34
Simon Property (SPG) 1.0 $1.3M 9.0k 148.19
Teva Pharmaceutical Industries (TEVA) 0.9 $1.3M 34k 37.79
Norfolk Southern (NSC) 0.9 $1.3M 16k 77.36
Corning Incorporated (GLW) 0.9 $1.2M 85k 14.58
Tyco International Ltd S hs 0.9 $1.2M 35k 34.98
Technology SPDR (XLK) 0.9 $1.2M 37k 32.03
Macy's (M) 0.8 $1.1M 25k 43.26
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.1M 4.8k 226.29
At&t (T) 0.8 $1.0M 30k 33.81
Cinemark Holdings (CNK) 0.7 $976k 31k 31.73
O'reilly Automotive (ORLY) 0.7 $968k 7.6k 127.52
General Electric Company 0.7 $946k 40k 23.91
Kimberly-Clark Corporation (KMB) 0.7 $942k 10k 94.18
International Business Machines (IBM) 0.7 $936k 5.1k 185.21
Wal-Mart Stores (WMT) 0.7 $913k 11k 80.00
Walt Disney Company (DIS) 0.7 $924k 14k 64.48
Dick's Sporting Goods (DKS) 0.7 $893k 17k 53.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $877k 15k 56.92
Southern Company (SO) 0.6 $851k 21k 41.22
Mattel (MAT) 0.6 $789k 19k 41.88
BECTON DICKINSON & CO Com Stk 0.6 $782k 7.8k 100.09
Adt 0.5 $726k 18k 40.66
TECO Energy 0.5 $667k 40k 16.52
WellPoint 0.5 $669k 8.0k 83.62
Duke Energy (DUK) 0.4 $589k 8.8k 66.86
Twenty-first Century Fox 0.4 $571k 17k 33.50
Clorox Company (CLX) 0.4 $552k 6.7k 81.79
Reliance Steel & Aluminum (RS) 0.4 $546k 7.4k 73.34
Abbvie (ABBV) 0.4 $529k 12k 44.68
Pentair 0.4 $525k 8.1k 64.97
Honeywell International (HON) 0.4 $510k 6.2k 82.91
Carlisle Companies (CSL) 0.4 $500k 7.1k 70.28
Bristol Myers Squibb (BMY) 0.3 $474k 10k 46.18
Nextera Energy (NEE) 0.3 $379k 4.7k 80.24
Chesapeake Energy Corporation 0.3 $373k 14k 25.90
National Retail Properties (NNN) 0.3 $367k 12k 31.81
Deutsche Bank Ag-registered (DB) 0.2 $339k 7.4k 45.86
Marathon Petroleum Corp (MPC) 0.2 $339k 5.3k 64.27
Wells Fargo & Company (WFC) 0.2 $335k 8.1k 41.27
Joy Global 0.2 $301k 5.9k 51.02
Omni (OMC) 0.2 $302k 4.8k 63.43
Calamos Convertible & Hi Income Fund (CHY) 0.2 $267k 21k 12.54
Bce (BCE) 0.2 $267k 6.3k 42.64
Eaton (ETN) 0.2 $240k 3.5k 68.79
BT 0.2 $221k 4.0k 55.25
Microsoft Corporation (MSFT) 0.1 $206k 6.2k 33.14
Sanofi-Aventis SA (SNY) 0.1 $212k 4.2k 50.54
Compass Diversified Holdings (CODI) 0.1 $187k 11k 17.81
Bk Of America Corp 0.1 $184k 13k 13.76
Sprint 0.1 $124k 20k 6.20
Cardiovascular Bio Therapeut 0.0 $16k 65k 0.25
Raptor Res Hldgs 0.0 $9.2k 462k 0.02
Laser Energetics (LNGT) 0.0 $1.2k 116k 0.01
Sinofresh Healthcare 0.0 $0 15k 0.00
Dpollution Intl 0.0 $0 32k 0.00
Wildcat Silver 0.0 $6.0k 15k 0.40