First National Bank of Mount Dora, Trust Investment Services as of June 30, 2015
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.6 | $10M | 235k | 43.00 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $7.0M | 34k | 205.84 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.5M | 52k | 104.87 | |
| Amphenol Corporation (APH) | 2.6 | $4.7M | 82k | 57.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 45k | 97.46 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $4.4M | 85k | 51.51 | |
| Harris Corporation | 2.4 | $4.3M | 56k | 76.92 | |
| ConocoPhillips (COP) | 2.4 | $4.3M | 70k | 61.42 | |
| Express Scripts Holding | 2.3 | $4.1M | 46k | 88.93 | |
| Walt Disney Company (DIS) | 2.2 | $4.0M | 35k | 114.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 45k | 83.19 | |
| Intel Corporation (INTC) | 2.1 | $3.7M | 121k | 30.42 | |
| AmerisourceBergen (COR) | 2.0 | $3.7M | 35k | 106.33 | |
| Macy's (M) | 2.0 | $3.5M | 52k | 67.47 | |
| Invesco (IVZ) | 1.9 | $3.4M | 91k | 37.49 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.4M | 60k | 56.24 | |
| Illinois Tool Works (ITW) | 1.9 | $3.4M | 37k | 91.80 | |
| TD Ameritrade Holding | 1.9 | $3.3M | 90k | 36.82 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 50k | 67.18 | |
| Avnet (AVT) | 1.8 | $3.3M | 80k | 41.10 | |
| Phillips 66 (PSX) | 1.8 | $3.2M | 40k | 80.58 | |
| Visa (V) | 1.8 | $3.2M | 47k | 67.16 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.1M | 14k | 225.99 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.9M | 11k | 275.00 | |
| Trinity Industries (TRN) | 1.6 | $2.9M | 109k | 26.43 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.8M | 43k | 63.94 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.8M | 47k | 59.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.7M | 46k | 59.11 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.7M | 19k | 141.64 | |
| Home Depot (HD) | 1.4 | $2.6M | 23k | 111.13 | |
| American Electric Power Company (AEP) | 1.4 | $2.5M | 48k | 52.96 | |
| Boeing Company (BA) | 1.3 | $2.4M | 17k | 138.73 | |
| Deere & Company (DE) | 1.3 | $2.4M | 25k | 97.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.4M | 8.6k | 273.18 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 26k | 83.50 | |
| Thomson Reuters Corp | 1.2 | $2.1M | 55k | 38.07 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 44k | 46.61 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 49k | 39.23 | |
| Pfizer (PFE) | 1.0 | $1.9M | 55k | 33.53 | |
| ConAgra Foods (CAG) | 1.0 | $1.9M | 43k | 43.71 | |
| 3M Company (MMM) | 1.0 | $1.7M | 11k | 154.31 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 22k | 78.26 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 17k | 96.45 | |
| Apple (AAPL) | 0.9 | $1.6M | 13k | 125.45 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 28k | 56.93 | |
| Public Service Enterprise (PEG) | 0.9 | $1.6M | 40k | 39.28 | |
| Simon Property (SPG) | 0.9 | $1.6M | 9.0k | 173.06 | |
| GlaxoSmithKline | 0.8 | $1.5M | 36k | 41.65 | |
| National-Oilwell Var | 0.8 | $1.3M | 28k | 48.29 | |
| Anthem (ELV) | 0.7 | $1.3M | 8.0k | 164.12 | |
| CenturyLink | 0.7 | $1.3M | 44k | 29.37 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 11k | 106.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 15k | 80.00 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 57k | 19.73 | |
| Lennar Corporation (LEN) | 0.6 | $1.1M | 21k | 51.05 | |
| At&t (T) | 0.6 | $991k | 28k | 35.50 | |
| Honeywell International (HON) | 0.6 | $991k | 9.7k | 102.03 | |
| BHP Billiton (BHP) | 0.6 | $990k | 24k | 40.69 | |
| Flowserve Corporation (FLS) | 0.5 | $972k | 18k | 52.69 | |
| Technology SPDR (XLK) | 0.5 | $974k | 24k | 41.42 | |
| HCP | 0.5 | $956k | 26k | 36.49 | |
| Tor Dom Bk Cad (TD) | 0.5 | $951k | 22k | 42.51 | |
| Norfolk Southern (NSC) | 0.5 | $909k | 10k | 87.35 | |
| Hewlett-Packard Company | 0.5 | $913k | 30k | 30.00 | |
| Dick's Sporting Goods (DKS) | 0.4 | $797k | 15k | 51.75 | |
| General Electric Company | 0.4 | $735k | 28k | 26.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $709k | 10k | 70.90 | |
| Skyworks Solutions (SWKS) | 0.4 | $699k | 6.7k | 104.11 | |
| Hollyfrontier Corp | 0.4 | $692k | 16k | 42.72 | |
| Southern Company (SO) | 0.4 | $636k | 15k | 41.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $625k | 9.4k | 66.60 | |
| Nextera Energy (NEE) | 0.3 | $577k | 5.9k | 98.10 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $571k | 11k | 53.33 | |
| Eastman Chemical Company (EMN) | 0.3 | $505k | 6.2k | 81.78 | |
| Qualcomm (QCOM) | 0.3 | $485k | 7.7k | 62.65 | |
| Clorox Company (CLX) | 0.3 | $468k | 4.5k | 103.98 | |
| Bce (BCE) | 0.2 | $451k | 11k | 42.51 | |
| Via | 0.2 | $332k | 5.1k | 64.73 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $320k | 5.3k | 60.40 | |
| Cinemark Holdings (CNK) | 0.2 | $300k | 7.5k | 40.23 | |
| Omni (OMC) | 0.1 | $254k | 3.7k | 69.64 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 6.3k | 40.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 5.3k | 43.97 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 2.4k | 95.94 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.9k | 49.01 | |
| TECO Energy | 0.1 | $224k | 13k | 17.69 | |
| Plum Creek Timber | 0.1 | $234k | 5.8k | 40.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Chesapeake Energy Corporation | 0.1 | $161k | 14k | 11.18 | |
| Sprint | 0.1 | $91k | 20k | 4.55 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 | |
| Izea | 0.0 | $5.0k | 12k | 0.42 |
