First National Bank of Mount Dora, Trust Investment Services as of March 31, 2015
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 94 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.2 | $9.6M | 235k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $7.4M | 36k | 206.43 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.6M | 55k | 103.20 | |
| Amphenol Corporation (APH) | 2.7 | $5.0M | 84k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.9M | 86k | 57.19 | |
| Harris Corporation | 2.4 | $4.5M | 57k | 78.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.4M | 44k | 100.59 | |
| ConocoPhillips (COP) | 2.4 | $4.4M | 71k | 62.27 | |
| Express Scripts Holding | 2.2 | $4.1M | 48k | 86.77 | |
| AmerisourceBergen (COR) | 2.1 | $3.9M | 35k | 113.67 | |
| Trinity Industries (TRN) | 2.1 | $3.9M | 111k | 35.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 45k | 85.01 | |
| Intel Corporation (INTC) | 2.0 | $3.8M | 121k | 31.27 | |
| Avnet (AVT) | 1.9 | $3.6M | 80k | 44.51 | |
| Illinois Tool Works (ITW) | 1.9 | $3.6M | 37k | 97.16 | |
| Invesco (IVZ) | 1.9 | $3.5M | 87k | 39.69 | |
| TD Ameritrade Holding | 1.8 | $3.4M | 91k | 37.26 | |
| Macy's (M) | 1.8 | $3.4M | 52k | 64.90 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.2M | 60k | 54.40 | |
| Visa (V) | 1.8 | $3.2M | 50k | 65.41 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.2M | 44k | 71.48 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.1M | 14k | 216.22 | |
| Phillips 66 (PSX) | 1.7 | $3.1M | 40k | 78.59 | |
| Walt Disney Company (DIS) | 1.7 | $3.1M | 30k | 104.89 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.0M | 11k | 284.53 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.9M | 48k | 59.98 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.8M | 46k | 62.31 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 48k | 58.54 | |
| American Electric Power Company (AEP) | 1.5 | $2.7M | 49k | 56.25 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.7M | 19k | 143.58 | |
| Home Depot (HD) | 1.4 | $2.6M | 23k | 113.63 | |
| Boeing Company (BA) | 1.3 | $2.4M | 16k | 150.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.4M | 8.6k | 277.30 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 57k | 40.56 | |
| Thomson Reuters Corp | 1.2 | $2.2M | 54k | 40.57 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 44k | 48.64 | |
| Deere & Company (DE) | 1.1 | $2.1M | 24k | 87.70 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 24k | 81.92 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 27k | 72.66 | |
| Pfizer (PFE) | 1.0 | $1.9M | 55k | 34.78 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 18k | 104.98 | |
| 3M Company (MMM) | 1.0 | $1.9M | 12k | 164.93 | |
| GlaxoSmithKline | 1.0 | $1.8M | 38k | 46.16 | |
| Simon Property (SPG) | 1.0 | $1.8M | 9.0k | 195.60 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 28k | 57.50 | |
| Public Service Enterprise (PEG) | 0.8 | $1.6M | 38k | 41.92 | |
| CenturyLink | 0.8 | $1.5M | 45k | 34.55 | |
| Apple (AAPL) | 0.8 | $1.5M | 12k | 124.47 | |
| ConAgra Foods (CAG) | 0.8 | $1.4M | 40k | 36.53 | |
| National-Oilwell Var | 0.7 | $1.4M | 27k | 49.98 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 59k | 22.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 15k | 82.05 | |
| Anthem (ELV) | 0.7 | $1.2M | 8.0k | 154.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 107.11 | |
| BHP Billiton (BHP) | 0.6 | $1.2M | 25k | 46.46 | |
| Flowserve Corporation (FLS) | 0.6 | $1.2M | 21k | 56.48 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 11k | 102.96 | |
| HCP | 0.6 | $1.1M | 24k | 43.23 | |
| Lennar Corporation (LEN) | 0.5 | $992k | 19k | 51.81 | |
| Hewlett-Packard Company | 0.5 | $976k | 31k | 31.17 | |
| At&t (T) | 0.5 | $957k | 29k | 32.63 | |
| Tor Dom Bk Cad (TD) | 0.5 | $966k | 23k | 42.86 | |
| Technology SPDR (XLK) | 0.5 | $965k | 23k | 41.45 | |
| General Electric Company | 0.5 | $947k | 38k | 24.81 | |
| Honeywell International (HON) | 0.5 | $912k | 8.7k | 104.34 | |
| Dick's Sporting Goods (DKS) | 0.5 | $878k | 15k | 57.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $836k | 11k | 80.00 | |
| International Business Machines (IBM) | 0.4 | $748k | 4.7k | 160.37 | |
| Southern Company (SO) | 0.4 | $670k | 15k | 44.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $605k | 9.4k | 64.43 | |
| Skyworks Solutions (SWKS) | 0.3 | $605k | 6.2k | 98.22 | |
| Nextera Energy (NEE) | 0.3 | $590k | 5.7k | 104.00 | |
| Hollyfrontier Corp | 0.3 | $590k | 15k | 40.31 | |
| Qualcomm (QCOM) | 0.3 | $553k | 8.0k | 69.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $540k | 5.3k | 102.37 | |
| Clorox Company (CLX) | 0.3 | $524k | 4.7k | 110.23 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $448k | 7.3k | 61.08 | |
| Bce (BCE) | 0.2 | $430k | 10k | 42.36 | |
| Eastman Chemical Company (EMN) | 0.2 | $410k | 5.9k | 69.26 | |
| Cinemark Holdings (CNK) | 0.2 | $378k | 8.4k | 45.10 | |
| TECO Energy | 0.2 | $329k | 17k | 19.37 | |
| Via | 0.2 | $309k | 4.5k | 68.22 | |
| Omni (OMC) | 0.2 | $311k | 4.0k | 77.95 | |
| Oracle Corporation (ORCL) | 0.2 | $291k | 6.7k | 43.17 | |
| Plum Creek Timber | 0.1 | $254k | 5.8k | 43.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $238k | 5.9k | 40.62 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 5.1k | 46.35 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 2.4k | 94.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Chesapeake Energy Corporation | 0.1 | $204k | 14k | 14.17 | |
| Pentair cs (PNR) | 0.1 | $201k | 3.2k | 62.83 | |
| Sprint | 0.1 | $95k | 20k | 4.75 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 |
