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 |