First National Bank of Mount Dora, Trust Investment Services as of March 31, 2014
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.7 | $9.3M | 233k | 39.79 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $6.4M | 34k | 187.02 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.6M | 48k | 97.69 | |
| ConocoPhillips (COP) | 2.8 | $4.6M | 65k | 70.34 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.5M | 61k | 74.85 | |
| Express Scripts Holding | 2.7 | $4.5M | 59k | 75.10 | |
| Avnet (AVT) | 2.4 | $3.9M | 85k | 46.53 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.7M | 79k | 47.17 | |
| Harris Corporation | 2.2 | $3.7M | 50k | 73.15 | |
| Visa (V) | 2.2 | $3.6M | 17k | 215.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 36k | 98.24 | |
| Trinity Industries (TRN) | 2.1 | $3.5M | 48k | 72.06 | |
| Amphenol Corporation (APH) | 2.1 | $3.4M | 38k | 91.67 | |
| E.I. du Pont de Nemours & Company | 2.0 | $3.3M | 49k | 67.11 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $3.0M | 44k | 67.00 | |
| TD Ameritrade Holding | 1.7 | $2.7M | 81k | 33.95 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 106k | 25.81 | |
| Illinois Tool Works (ITW) | 1.7 | $2.7M | 34k | 81.32 | |
| Deere & Company (DE) | 1.6 | $2.6M | 29k | 90.78 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 22k | 118.93 | |
| Coca-Cola Company (KO) | 1.5 | $2.5M | 65k | 38.67 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.5M | 17k | 148.38 | |
| GlaxoSmithKline | 1.4 | $2.4M | 44k | 53.44 | |
| American Electric Power Company (AEP) | 1.4 | $2.4M | 47k | 50.66 | |
| Macy's (M) | 1.4 | $2.3M | 39k | 59.28 | |
| Home Depot (HD) | 1.4 | $2.3M | 29k | 79.11 | |
| AmerisourceBergen (COR) | 1.4 | $2.3M | 35k | 65.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.2M | 41k | 52.83 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 11k | 197.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.0M | 8.0k | 250.55 | |
| Invesco (IVZ) | 1.2 | $2.0M | 53k | 37.00 | |
| Corning Incorporated (GLW) | 1.2 | $1.9M | 93k | 20.82 | |
| BB&T Corporation | 1.2 | $1.9M | 48k | 40.18 | |
| Phillips 66 (PSX) | 1.2 | $1.9M | 25k | 77.08 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 40k | 47.56 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 23k | 80.07 | |
| Keurig Green Mtn | 1.1 | $1.9M | 18k | 105.58 | |
| Pfizer (PFE) | 1.1 | $1.8M | 57k | 32.13 | |
| Mattel (MAT) | 1.1 | $1.8M | 45k | 40.10 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 80.59 | |
| 3M Company (MMM) | 1.0 | $1.7M | 13k | 135.72 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 28k | 58.86 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 28k | 56.76 | |
| CenturyLink | 1.0 | $1.6M | 48k | 32.85 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 30k | 51.38 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.5M | 13k | 117.09 | |
| Simon Property (SPG) | 0.9 | $1.5M | 9.0k | 164.00 | |
| BHP Billiton (BHP) | 0.9 | $1.4M | 21k | 67.79 | |
| Ensco Plc Shs Class A | 0.8 | $1.4M | 27k | 52.76 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.4M | 29k | 46.94 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 13k | 97.19 | |
| Flowserve Corporation (FLS) | 0.8 | $1.3M | 16k | 78.35 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 11k | 110.28 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.3k | 125.50 | |
| General Electric Company | 0.6 | $1.0M | 40k | 25.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.0M | 15k | 67.27 | |
| Tyco International Ltd S hs | 0.6 | $1.0M | 24k | 42.42 | |
| Qualcomm (QCOM) | 0.6 | $991k | 13k | 78.88 | |
| Public Service Enterprise (PEG) | 0.6 | $986k | 26k | 38.15 | |
| Hollyfrontier Corp | 0.6 | $972k | 20k | 47.59 | |
| International Business Machines (IBM) | 0.6 | $949k | 4.9k | 192.60 | |
| At&t (T) | 0.6 | $941k | 27k | 35.09 | |
| Technology SPDR (XLK) | 0.6 | $914k | 25k | 36.34 | |
| Dick's Sporting Goods (DKS) | 0.5 | $844k | 16k | 54.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $787k | 10k | 76.41 | |
| WellPoint | 0.5 | $796k | 8.0k | 99.50 | |
| Southern Company (SO) | 0.5 | $787k | 18k | 43.91 | |
| Honeywell International (HON) | 0.5 | $738k | 8.0k | 92.76 | |
| HCP | 0.4 | $614k | 16k | 38.77 | |
| Plum Creek Timber | 0.4 | $595k | 14k | 42.00 | |
| Clorox Company (CLX) | 0.3 | $538k | 6.1k | 87.89 | |
| Cinemark Holdings (CNK) | 0.3 | $533k | 18k | 28.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $501k | 9.6k | 52.04 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $505k | 7.1k | 70.72 | |
| AmeriGas Partners | 0.3 | $496k | 12k | 42.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $459k | 5.3k | 87.01 | |
| TECO Energy | 0.3 | $432k | 25k | 17.17 | |
| Nextera Energy (NEE) | 0.3 | $432k | 4.5k | 95.56 | |
| Pentair | 0.2 | $390k | 4.9k | 79.34 | |
| Chesapeake Energy Corporation | 0.2 | $369k | 14k | 25.62 | |
| National Retail Properties (NNN) | 0.2 | $362k | 11k | 34.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $350k | 7.0k | 49.72 | |
| Omni (OMC) | 0.2 | $305k | 4.2k | 72.69 | |
| Oracle Corporation (ORCL) | 0.2 | $316k | 7.7k | 40.91 | |
| BT | 0.2 | $319k | 5.0k | 63.80 | |
| Thomson Reuters Corp | 0.2 | $313k | 9.2k | 34.20 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $306k | 23k | 13.48 | |
| Joy Global | 0.2 | $290k | 5.0k | 58.00 | |
| Bce (BCE) | 0.2 | $276k | 6.4k | 43.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $257k | 6.3k | 40.89 | |
| PNC Financial Services (PNC) | 0.1 | $228k | 2.6k | 87.60 | |
| MetLife (MET) | 0.1 | $228k | 4.3k | 52.80 | |
| Eaton (ETN) | 0.1 | $232k | 3.1k | 75.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 3.0k | 73.28 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 5.3k | 38.45 | |
| Compass Diversified Holdings (CODI) | 0.1 | $204k | 11k | 18.89 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 11k | 17.23 | |
| Sprint | 0.1 | $184k | 20k | 9.20 | |
| Dara Biosciences | 0.0 | $34k | 12k | 2.74 | |
| Cardiovascular Bio Therapeut | 0.0 | $16k | 65k | 0.25 | |
| 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 | $7.1k | 15k | 0.47 | |
| Sk3 (SKTO) | 0.0 | $1.7k | 58k | 0.03 |
