First National Bank of Mount Dora

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