First National Bank of Mount Dora, Trust Investment Services as of June 30, 2014
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 102 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.4 | $9.3M | 233k | 40.06 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $6.7M | 34k | 195.73 | |
| ConocoPhillips (COP) | 3.2 | $5.6M | 65k | 85.73 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 46k | 100.66 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.5M | 59k | 75.37 | |
| Trinity Industries (TRN) | 2.5 | $4.3M | 99k | 43.72 | |
| Express Scripts Holding | 2.4 | $4.1M | 59k | 69.33 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.1M | 85k | 47.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.0M | 38k | 104.63 | |
| Amphenol Corporation (APH) | 2.3 | $3.9M | 41k | 96.34 | |
| Intel Corporation (INTC) | 2.2 | $3.9M | 125k | 30.90 | |
| Harris Corporation | 2.2 | $3.8M | 50k | 75.76 | |
| Avnet (AVT) | 2.1 | $3.7M | 84k | 44.32 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $3.5M | 47k | 73.60 | |
| Visa (V) | 1.9 | $3.4M | 16k | 210.71 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.1M | 48k | 65.44 | |
| TD Ameritrade Holding | 1.8 | $3.0M | 96k | 31.35 | |
| Illinois Tool Works (ITW) | 1.7 | $2.9M | 33k | 87.55 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.8M | 19k | 150.58 | |
| Coca-Cola Company (KO) | 1.5 | $2.7M | 63k | 42.36 | |
| Home Depot (HD) | 1.5 | $2.6M | 33k | 80.96 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 20k | 130.54 | |
| Macy's (M) | 1.5 | $2.6M | 44k | 58.02 | |
| Invesco (IVZ) | 1.5 | $2.6M | 68k | 37.75 | |
| American Electric Power Company (AEP) | 1.5 | $2.5M | 45k | 55.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $2.5M | 9.7k | 260.60 | |
| AmerisourceBergen (COR) | 1.5 | $2.5M | 35k | 72.66 | |
| Keurig Green Mtn | 1.4 | $2.4M | 19k | 124.60 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 27k | 85.74 | |
| GlaxoSmithKline | 1.3 | $2.3M | 43k | 53.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.3M | 43k | 52.42 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.2M | 11k | 206.92 | |
| Deere & Company (DE) | 1.3 | $2.2M | 24k | 90.55 | |
| Phillips 66 (PSX) | 1.2 | $2.1M | 26k | 80.40 | |
| Corning Incorporated (GLW) | 1.2 | $2.1M | 94k | 21.95 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 42k | 48.93 | |
| Mattel (MAT) | 1.1 | $2.0M | 51k | 38.96 | |
| 3M Company (MMM) | 1.0 | $1.7M | 12k | 143.29 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 22k | 78.60 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 28k | 62.14 | |
| Pfizer (PFE) | 1.0 | $1.7M | 58k | 29.67 | |
| CenturyLink | 1.0 | $1.7M | 47k | 36.19 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 30k | 56.44 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 28k | 57.87 | |
| Ensco Plc Shs Class A | 0.9 | $1.6M | 29k | 55.58 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 13k | 118.27 | |
| BHP Billiton (BHP) | 0.9 | $1.6M | 23k | 68.47 | |
| Simon Property (SPG) | 0.9 | $1.5M | 9.0k | 166.32 | |
| BB&T Corporation | 0.8 | $1.4M | 36k | 39.42 | |
| Flowserve Corporation (FLS) | 0.8 | $1.4M | 18k | 74.34 | |
| Boeing Company (BA) | 0.7 | $1.3M | 10k | 127.23 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 12k | 103.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.2M | 23k | 51.40 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 10k | 111.22 | |
| General Electric Company | 0.6 | $1.1M | 42k | 26.29 | |
| Public Service Enterprise (PEG) | 0.6 | $1.1M | 27k | 40.78 | |
| Technology SPDR (XLK) | 0.6 | $1.0M | 27k | 38.35 | |
| At&t (T) | 0.6 | $1.0M | 29k | 35.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.0M | 15k | 67.27 | |
| Hewlett-Packard Company | 0.5 | $874k | 26k | 33.69 | |
| International Business Machines (IBM) | 0.5 | $871k | 4.8k | 181.39 | |
| WellPoint | 0.5 | $861k | 8.0k | 107.62 | |
| Hollyfrontier Corp | 0.5 | $841k | 19k | 43.66 | |
| Southern Company (SO) | 0.5 | $833k | 18k | 45.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $773k | 10k | 75.05 | |
| Dick's Sporting Goods (DKS) | 0.4 | $719k | 16k | 46.54 | |
| Qualcomm (QCOM) | 0.4 | $716k | 9.0k | 79.18 | |
| HCP | 0.4 | $682k | 17k | 41.41 | |
| Plum Creek Timber | 0.4 | $662k | 15k | 45.09 | |
| Thomson Reuters Corp | 0.3 | $590k | 16k | 36.39 | |
| Honeywell International (HON) | 0.3 | $569k | 6.1k | 92.85 | |
| Cinemark Holdings (CNK) | 0.3 | $565k | 16k | 35.36 | |
| Clorox Company (CLX) | 0.3 | $544k | 5.9k | 91.43 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $513k | 7.0k | 73.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $463k | 9.6k | 48.45 | |
| Nextera Energy (NEE) | 0.3 | $468k | 4.6k | 102.47 | |
| Chesapeake Energy Corporation | 0.3 | $448k | 14k | 31.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $412k | 5.3k | 78.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $370k | 7.0k | 52.54 | |
| TECO Energy | 0.2 | $338k | 18k | 18.46 | |
| Bce (BCE) | 0.2 | $342k | 7.6k | 45.32 | |
| National Retail Properties (NNN) | 0.2 | $349k | 9.4k | 37.29 | |
| Pentair cs (PNR) | 0.2 | $345k | 4.8k | 72.20 | |
| BT | 0.2 | $328k | 5.0k | 65.60 | |
| Joy Global | 0.2 | $308k | 5.0k | 61.60 | |
| Omni (OMC) | 0.2 | $290k | 4.1k | 71.16 | |
| Oracle Corporation (ORCL) | 0.2 | $291k | 7.2k | 40.60 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $296k | 20k | 14.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $256k | 6.1k | 41.75 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 5.3k | 40.84 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.4k | 88.56 | |
| Via | 0.1 | $202k | 2.3k | 86.75 | |
| Apple (AAPL) | 0.1 | $210k | 2.3k | 93.19 | |
| Sprint | 0.1 | $171k | 20k | 8.55 | |
| Bank of America Corporation (BAC) | 0.1 | $157k | 10k | 15.35 | |
| Cardiovascular Bio Therapeut | 0.0 | $16k | 65k | 0.25 | |
| Dara Biosciences | 0.0 | $15k | 12k | 1.21 | |
| Laser Energetics (LNGT) | 0.0 | $0 | 116k | 0.00 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Dpollution Intl | 0.0 | $0 | 32k | 0.00 | |
| Wildcat Silver | 0.0 | $8.0k | 15k | 0.53 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 |
