First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2013
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 101 positions in its portfolio as reported in the December 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 | $8.9M | 48k | 184.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 5.6 | $8.6M | 233k | 36.81 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.0M | 50k | 101.18 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.7M | 65k | 71.57 | |
Express Scripts Holding | 3.0 | $4.6M | 65k | 70.23 | |
ConocoPhillips (COP) | 2.9 | $4.4M | 63k | 70.65 | |
Visa (V) | 2.6 | $4.0M | 18k | 222.67 | |
Chevron Corporation (CVX) | 2.4 | $3.7M | 30k | 124.91 | |
Harris Corporation | 2.4 | $3.7M | 53k | 69.81 | |
Avnet (AVT) | 2.4 | $3.6M | 82k | 44.12 | |
E.I. du Pont de Nemours & Company | 2.1 | $3.3M | 50k | 64.96 | |
GlaxoSmithKline | 2.0 | $3.1M | 58k | 53.40 | |
Texas Instruments Incorporated (TXN) | 2.0 | $3.0M | 69k | 43.90 | |
Illinois Tool Works (ITW) | 1.9 | $2.9M | 34k | 84.08 | |
Coca-Cola Company (KO) | 1.8 | $2.8M | 69k | 41.30 | |
Phillips 66 (PSX) | 1.7 | $2.6M | 34k | 77.14 | |
Pfizer (PFE) | 1.6 | $2.5M | 82k | 30.64 | |
BB&T Corporation | 1.6 | $2.5M | 68k | 37.32 | |
Amphenol Corporation (APH) | 1.6 | $2.5M | 28k | 89.21 | |
Bank Of Montreal Cadcom (BMO) | 1.6 | $2.5M | 37k | 66.65 | |
AmerisourceBergen (COR) | 1.6 | $2.4M | 35k | 70.32 | |
Deere & Company (DE) | 1.6 | $2.4M | 26k | 91.33 | |
American Electric Power Company (AEP) | 1.6 | $2.4M | 51k | 46.73 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 26k | 91.61 | |
MetLife (MET) | 1.5 | $2.3M | 42k | 53.91 | |
Trinity Industries (TRN) | 1.4 | $2.2M | 41k | 54.51 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.0M | 11k | 183.46 | |
Hollyfrontier Corp | 1.3 | $1.9M | 39k | 49.70 | |
Green Mountain Coffee Roasters | 1.3 | $1.9M | 26k | 75.53 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 39k | 49.15 | |
3M Company (MMM) | 1.1 | $1.8M | 13k | 140.26 | |
Tor Dom Bk Cad (TD) | 1.1 | $1.7M | 18k | 94.22 | |
Intel Corporation (INTC) | 1.1 | $1.7M | 65k | 25.95 | |
Home Depot (HD) | 1.1 | $1.6M | 20k | 82.32 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 31k | 50.98 | |
CenturyLink | 1.0 | $1.6M | 49k | 31.86 | |
Corning Incorporated (GLW) | 1.0 | $1.5M | 86k | 17.82 | |
Norfolk Southern (NSC) | 1.0 | $1.5M | 16k | 92.86 | |
Tyco International Ltd S hs | 1.0 | $1.5M | 36k | 41.03 | |
Qualcomm (QCOM) | 1.0 | $1.5M | 20k | 74.23 | |
Macy's (M) | 0.9 | $1.4M | 27k | 53.40 | |
Merck & Co (MRK) | 0.9 | $1.4M | 29k | 50.07 | |
O'reilly Automotive (ORLY) | 0.9 | $1.4M | 11k | 128.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.4M | 35k | 40.09 | |
Simon Property (SPG) | 0.9 | $1.4M | 9.0k | 152.17 | |
Technology SPDR (XLK) | 0.8 | $1.3M | 36k | 35.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.2M | 5.1k | 244.27 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 81.42 | |
Walt Disney Company (DIS) | 0.7 | $1.1M | 15k | 76.42 | |
General Electric Company | 0.7 | $1.1M | 40k | 28.03 | |
BHP Billiton (BHP) | 0.7 | $1.1M | 16k | 68.20 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 10k | 104.52 | |
At&t (T) | 0.7 | $1.1M | 30k | 35.17 | |
Cinemark Holdings (CNK) | 0.7 | $1.0M | 31k | 33.35 | |
Mattel (MAT) | 0.7 | $1.0M | 21k | 47.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $981k | 15k | 64.55 | |
International Business Machines (IBM) | 0.6 | $972k | 5.2k | 187.67 | |
Dick's Sporting Goods (DKS) | 0.6 | $898k | 16k | 58.12 | |
Becton, Dickinson and (BDX) | 0.6 | $893k | 8.1k | 110.43 | |
Wal-Mart Stores (WMT) | 0.5 | $811k | 10k | 78.74 | |
Adt | 0.5 | $810k | 20k | 40.46 | |
Southern Company (SO) | 0.5 | $792k | 19k | 41.08 | |
WellPoint | 0.5 | $739k | 8.0k | 92.38 | |
Abbvie (ABBV) | 0.5 | $701k | 13k | 52.79 | |
Honeywell International (HON) | 0.5 | $691k | 7.6k | 91.44 | |
TECO Energy | 0.4 | $666k | 39k | 17.23 | |
Clorox Company (CLX) | 0.4 | $609k | 6.6k | 92.70 | |
Pentair | 0.4 | $618k | 8.0k | 77.63 | |
Carlisle Companies (CSL) | 0.4 | $565k | 7.1k | 79.42 | |
Reliance Steel & Aluminum (RS) | 0.4 | $551k | 7.3k | 75.89 | |
Bristol Myers Squibb (BMY) | 0.3 | $536k | 10k | 53.24 | |
Invesco (IVZ) | 0.3 | $510k | 14k | 36.40 | |
Nextera Energy (NEE) | 0.3 | $470k | 5.5k | 85.57 | |
Marathon Petroleum Corp (MPC) | 0.3 | $484k | 5.3k | 91.75 | |
Public Service Enterprise (PEG) | 0.3 | $464k | 15k | 32.07 | |
Chesapeake Energy Corporation | 0.2 | $391k | 14k | 27.15 | |
Wells Fargo & Company (WFC) | 0.2 | $369k | 8.1k | 45.41 | |
Omni (OMC) | 0.2 | $350k | 4.7k | 74.47 | |
National Retail Properties (NNN) | 0.2 | $351k | 12k | 30.36 | |
Joy Global | 0.2 | $292k | 5.0k | 58.40 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $294k | 23k | 12.95 | |
Bce (BCE) | 0.2 | $271k | 6.3k | 43.30 | |
Eaton (ETN) | 0.2 | $265k | 3.5k | 76.06 | |
BT | 0.2 | $253k | 4.0k | 63.25 | |
Microsoft Corporation (MSFT) | 0.1 | $233k | 6.2k | 37.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $225k | 4.2k | 53.64 | |
Bank of America Corporation (BAC) | 0.1 | $208k | 13k | 15.54 | |
Compass Diversified Holdings (CODI) | 0.1 | $210k | 11k | 19.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $212k | 3.0k | 71.26 | |
Ensco Plc Shs Class A | 0.1 | $216k | 3.8k | 57.33 | |
Sprint | 0.1 | $215k | 20k | 10.75 | |
Abbott Laboratories (ABT) | 0.1 | $202k | 5.3k | 38.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | 2.2k | 93.09 | |
Augusta Res Corp | 0.0 | $14k | 10k | 1.40 | |
Cardiovascular Bio Therapeut | 0.0 | $16k | 65k | 0.25 | |
Raptor Res Hldgs | 0.0 | $14k | 462k | 0.03 | |
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 | $5.0k | 15k | 0.33 | |
Sk3 (SKTO) | 0.0 | $1.5k | 145k | 0.01 |