Farmers & Merchants Trust Co of Long Beach
Latest statistics and disclosures from Farmers & Merchants Trust Co of Long Beach's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMBL, MSFT, AAPL, BRK.B, COST, and represent 30.42% of Farmers & Merchants Trust Co of Long Beach's stock portfolio.
- Added to shares of these 10 stocks: XOM, WEC, VTI, XEL, WMT, VNQ, LMBS, VEU, MSI, VBR.
- Started 15 new stock positions in FDX, CAT, NVDA, AVUV, VNQ, VSS, FI, GSY, VBR, STX. MSLPQ, XEL, NEAR, INTU, LMBS.
- Reduced shares in these 10 stocks: MSFT, EEM, MDY, AAPL, BRK.B, GOOG, ABBV, VLTO, EFA, BRBR.
- Sold out of its positions in BRBR, Intl Dispensing Corp, LRCX, PPG, VLTO, YUM.
- Farmers & Merchants Trust Co of Long Beach was a net buyer of stock by $9.0M.
- Farmers & Merchants Trust Co of Long Beach has $405M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001737090
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Farmers & Merchants Trust Co of Long Beach holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Farmers And Merchants Bank (FMBL) | 10.3 | $42M | 8.7k | 4800.00 |
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Microsoft Corporation (MSFT) | 6.9 | $28M | -4% | 67k | 420.72 |
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Apple (AAPL) | 6.1 | $25M | -2% | 145k | 171.48 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $15M | -3% | 37k | 420.52 |
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Costco Wholesale Corporation (COST) | 3.3 | $13M | 18k | 732.63 |
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Amazon (AMZN) | 2.8 | $11M | 63k | 180.38 |
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Exxon Mobil Corporation (XOM) | 2.8 | $11M | +59% | 96k | 116.24 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $11M | -2% | 139k | 79.86 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 67k | 150.93 |
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JPMorgan Chase & Co. (JPM) | 2.2 | $9.1M | 45k | 200.30 |
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UnitedHealth (UNH) | 2.2 | $8.9M | 18k | 494.70 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $7.6M | 12.00 | 634440.00 |
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American Express Company (AXP) | 1.7 | $6.8M | 30k | 227.69 |
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Oracle Corporation (ORCL) | 1.6 | $6.6M | +2% | 53k | 125.61 |
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Chevron Corporation (CVX) | 1.5 | $6.2M | 40k | 157.74 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $5.8M | +3% | 12k | 504.60 |
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Visa Com Cl A (V) | 1.4 | $5.7M | -3% | 20k | 279.08 |
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Queen City Invts Cap Stk (QUCT) | 1.3 | $5.1M | 4.2k | 1210.00 |
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Motorola Solutions Com New (MSI) | 1.3 | $5.1M | +8% | 14k | 354.98 |
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Honeywell International (HON) | 1.2 | $5.1M | 25k | 205.25 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.3M | +4% | 21k | 210.30 |
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Johnson & Johnson (JNJ) | 1.1 | $4.3M | 27k | 158.19 |
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Boeing Company (BA) | 1.0 | $3.9M | +2% | 20k | 192.99 |
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American Water Works (AWK) | 0.9 | $3.8M | +5% | 31k | 122.21 |
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Northrop Grumman Corporation (NOC) | 0.9 | $3.8M | +3% | 8.0k | 478.66 |
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Goldman Sachs (GS) | 0.9 | $3.5M | +3% | 8.4k | 417.69 |
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Danaher Corporation (DHR) | 0.9 | $3.5M | +8% | 14k | 249.72 |
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Marathon Petroleum Corp (MPC) | 0.8 | $3.4M | 17k | 201.50 |
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Lowe's Companies (LOW) | 0.7 | $3.0M | +2% | 12k | 254.73 |
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Eli Lilly & Co. (LLY) | 0.7 | $2.9M | -5% | 3.7k | 777.96 |
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Procter & Gamble Company (PG) | 0.7 | $2.9M | 18k | 162.25 |
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Wec Energy Group (WEC) | 0.7 | $2.8M | +1188% | 34k | 82.12 |
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Cigna Corp (CI) | 0.7 | $2.7M | 7.4k | 363.19 |
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Waste Management (WM) | 0.7 | $2.7M | 13k | 213.15 |
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Mondelez Intl Cl A (MDLZ) | 0.6 | $2.6M | +11% | 37k | 70.00 |
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Nestle S A Sponsored Adr (NSRGY) | 0.6 | $2.5M | +4% | 24k | 106.31 |
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ConocoPhillips (COP) | 0.6 | $2.4M | +2% | 19k | 127.28 |
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TJX Companies (TJX) | 0.6 | $2.4M | 23k | 101.42 |
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Nike CL B (NKE) | 0.6 | $2.3M | +3% | 25k | 93.98 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.2M | 27k | 84.09 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | -17% | 15k | 152.26 |
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Walt Disney Company (DIS) | 0.5 | $2.1M | -3% | 17k | 122.36 |
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Republic Services (RSG) | 0.5 | $2.0M | 11k | 191.44 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 3.8k | 523.07 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 4.0k | 481.57 |
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Fortive (FTV) | 0.5 | $1.9M | +9% | 22k | 86.02 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.8M | 17k | 103.79 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 5.1k | 346.61 |
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Broadcom (AVGO) | 0.4 | $1.7M | 1.3k | 1325.41 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | +105% | 6.7k | 259.90 |
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Home Depot (HD) | 0.4 | $1.7M | -7% | 4.5k | 383.60 |
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Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.7k | 454.87 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | -31% | 3.0k | 556.40 |
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Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | +10% | 29k | 57.62 |
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Amgen (AMGN) | 0.4 | $1.6M | 5.6k | 284.32 |
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Pfizer (PFE) | 0.4 | $1.5M | +26% | 56k | 27.75 |
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salesforce (CRM) | 0.4 | $1.5M | 5.0k | 301.18 |
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Meta Platforms Cl A (META) | 0.4 | $1.5M | -13% | 3.0k | 485.58 |
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Newmont Mining Corporation (NEM) | 0.4 | $1.4M | +12% | 40k | 35.84 |
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Abbvie (ABBV) | 0.3 | $1.4M | -19% | 7.7k | 182.10 |
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3M Company (MMM) | 0.3 | $1.4M | -10% | 13k | 106.07 |
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Zimmer Holdings (ZBH) | 0.3 | $1.4M | +4% | 10k | 131.98 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | -5% | 30k | 43.35 |
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Wells Fargo & Company (WFC) | 0.3 | $1.3M | -3% | 22k | 57.96 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | +2% | 2.4k | 525.73 |
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Wal-Mart Stores (WMT) | 0.3 | $1.3M | +193% | 21k | 60.17 |
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Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 41.96 |
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Southern Company (SO) | 0.3 | $1.1M | 15k | 71.74 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | +6% | 2.3k | 480.70 |
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Merck & Co (MRK) | 0.3 | $1.1M | -7% | 8.1k | 131.95 |
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Teledyne Technologies Incorporated (TDY) | 0.3 | $1.0M | 2.4k | 429.32 |
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Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.39 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.0M | 17k | 59.62 |
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Raytheon Technologies Corp (RTX) | 0.2 | $996k | -11% | 10k | 97.53 |
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New Jersey Resources Corporation (NJR) | 0.2 | $957k | 22k | 42.91 |
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Curtiss-Wright (CW) | 0.2 | $935k | 3.7k | 255.94 |
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Ameriprise Financial (AMP) | 0.2 | $919k | 2.1k | 438.44 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $915k | +131% | 16k | 58.65 |
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McKesson Corporation (MCK) | 0.2 | $869k | 1.6k | 536.85 |
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Kemper Corp Del (KMPR) | 0.2 | $853k | 14k | 61.92 |
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Abbott Laboratories (ABT) | 0.2 | $852k | 7.5k | 113.66 |
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Pepsi (PEP) | 0.2 | $852k | -21% | 4.9k | 175.01 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $833k | 6.6k | 125.33 |
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Xcel Energy (XEL) | 0.2 | $827k | NEW | 15k | 53.75 |
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Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $806k | +41% | 32k | 25.09 |
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At&t (T) | 0.2 | $787k | 45k | 17.60 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $784k | -19% | 6.4k | 123.18 |
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Philip Morris International (PM) | 0.2 | $781k | -2% | 8.5k | 91.62 |
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Intel Corporation (INTC) | 0.2 | $772k | +5% | 18k | 44.17 |
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Parker-Hannifin Corporation (PH) | 0.2 | $769k | 1.4k | 555.79 |
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IDEXX Laboratories (IDXX) | 0.2 | $767k | -5% | 1.4k | 539.93 |
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Trane Technologies SHS (TT) | 0.2 | $761k | 2.5k | 300.20 |
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Union Pacific Corporation (UNP) | 0.2 | $758k | -21% | 3.1k | 245.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $748k | -23% | 1.7k | 444.01 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $747k | 4.0k | 186.81 |
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Franklin Resources (BEN) | 0.2 | $744k | 27k | 28.11 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $726k | NEW | 8.4k | 86.48 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $712k | +38% | 12k | 57.54 |
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Roper Industries (ROP) | 0.2 | $693k | 1.2k | 560.84 |
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California Water Service (CWT) | 0.2 | $684k | 15k | 46.48 |
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Coca-Cola Company (KO) | 0.2 | $681k | +3% | 11k | 61.18 |
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Shell Spon Ads (SHEL) | 0.2 | $650k | 9.7k | 67.04 |
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Advanced Micro Devices (AMD) | 0.2 | $637k | -8% | 3.5k | 180.49 |
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Edison International (EIX) | 0.2 | $637k | 9.0k | 70.73 |
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Palo Alto Networks (PANW) | 0.2 | $615k | 2.2k | 284.13 |
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Allegheny Technologies Incorporated (ATI) | 0.1 | $605k | 12k | 51.17 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $579k | -12% | 4.5k | 129.35 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $560k | -58% | 14k | 41.08 |
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American States Water Company (AWR) | 0.1 | $557k | 7.7k | 72.24 |
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McDonald's Corporation (MCD) | 0.1 | $556k | -2% | 2.0k | 281.95 |
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International Business Machines (IBM) | 0.1 | $545k | -29% | 2.9k | 190.96 |
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BlackRock (BLK) | 0.1 | $544k | -2% | 653.00 | 833.70 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $530k | NEW | 11k | 48.25 |
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Etf Ser Solutions Aam Transformers (TRFM) | 0.1 | $526k | +33% | 16k | 33.64 |
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Nextera Energy (NEE) | 0.1 | $515k | -4% | 8.1k | 63.91 |
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Ge Aerospace Com New (GE) | 0.1 | $509k | 2.9k | 175.53 |
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Target Corporation (TGT) | 0.1 | $508k | -3% | 2.9k | 177.21 |
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General Dynamics Corporation (GD) | 0.1 | $498k | 1.8k | 282.49 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $473k | -3% | 487.00 | 970.47 |
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Thermo Fisher Scientific (TMO) | 0.1 | $457k | -16% | 786.00 | 581.21 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $448k | +16% | 2.5k | 179.11 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $431k | 3.9k | 110.52 |
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Alliant Energy Corporation (LNT) | 0.1 | $428k | +29% | 8.5k | 50.40 |
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Bank of America Corporation (BAC) | 0.1 | $424k | -2% | 11k | 37.92 |
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Tesla Motors (TSLA) | 0.1 | $418k | +21% | 2.4k | 175.79 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $417k | +6% | 3.2k | 128.40 |
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Sempra Energy (SRE) | 0.1 | $416k | 5.8k | 71.83 |
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $415k | +103% | 8.5k | 48.50 |
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Phillips 66 (PSX) | 0.1 | $412k | -3% | 2.5k | 163.34 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $408k | -2% | 1.2k | 337.05 |
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Netflix (NFLX) | 0.1 | $400k | +5% | 658.00 | 607.33 |
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Altria (MO) | 0.1 | $393k | 9.0k | 43.62 |
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Eagle Materials (EXP) | 0.1 | $390k | 1.4k | 271.75 |
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Cisco Systems (CSCO) | 0.1 | $386k | -6% | 7.7k | 49.91 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $380k | +80% | 9.1k | 41.77 |
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United Parcel Service CL B (UPS) | 0.1 | $378k | -15% | 2.5k | 148.63 |
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Marriott Intl Cl A (MAR) | 0.1 | $370k | -8% | 1.5k | 252.31 |
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Us Bancorp Del Com New (USB) | 0.1 | $364k | 8.1k | 44.70 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $360k | NEW | 1.9k | 191.88 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $357k | 895.00 | 399.09 |
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American Business Bank (AMBZ) | 0.1 | $341k | 9.2k | 37.00 |
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Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $333k | -18% | 6.6k | 50.52 |
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Sherwin-Williams Company (SHW) | 0.1 | $330k | 950.00 | 347.33 |
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $330k | NEW | 6.6k | 49.89 |
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Valero Energy Corporation (VLO) | 0.1 | $326k | 1.9k | 170.69 |
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Travelers Companies (TRV) | 0.1 | $321k | -26% | 1.4k | 230.14 |
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NVIDIA Corporation (NVDA) | 0.1 | $317k | NEW | 351.00 | 903.56 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $314k | -32% | 1.1k | 286.61 |
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Rockwell Automation (ROK) | 0.1 | $311k | -8% | 1.1k | 291.33 |
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Avista Corporation (AVA) | 0.1 | $310k | 8.9k | 35.02 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $305k | 2.3k | 135.06 |
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Post Holdings Inc Common (POST) | 0.1 | $298k | 2.8k | 106.28 |
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $296k | 10k | 28.49 |
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Morgan Stanley Com New (MS) | 0.1 | $295k | +3% | 3.1k | 94.16 |
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General Mills (GIS) | 0.1 | $293k | 4.2k | 69.97 |
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Middlesex Water Company (MSEX) | 0.1 | $293k | 5.6k | 52.50 |
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Linde SHS (LIN) | 0.1 | $290k | 624.00 | 464.32 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $289k | NEW | 2.5k | 116.84 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $288k | NEW | 3.1k | 93.71 |
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Illinois Tool Works (ITW) | 0.1 | $287k | 1.1k | 268.33 |
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Allstate Corporation (ALL) | 0.1 | $281k | 1.6k | 173.01 |
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Eastman Chemical Company (EMN) | 0.1 | $281k | 2.8k | 100.22 |
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Eaton Corp SHS (ETN) | 0.1 | $279k | -10% | 893.00 | 312.68 |
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Tc Energy Corp (TRP) | 0.1 | $277k | 6.9k | 40.20 |
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Church & Dwight (CHD) | 0.1 | $272k | 2.6k | 104.31 |
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BP Sponsored Adr (BP) | 0.1 | $259k | 6.9k | 37.68 |
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Extra Space Storage (EXR) | 0.1 | $257k | 1.7k | 147.00 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $256k | 1.2k | 205.72 |
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Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.1 | $256k | 3.3k | 76.67 |
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Colgate-Palmolive Company (CL) | 0.1 | $255k | -6% | 2.8k | 90.05 |
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Caterpillar (CAT) | 0.1 | $246k | NEW | 670.00 | 366.43 |
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CVS Caremark Corporation (CVS) | 0.1 | $239k | +7% | 3.0k | 79.76 |
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Fiserv (FI) | 0.1 | $235k | NEW | 1.5k | 159.82 |
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Intuit (INTU) | 0.1 | $229k | NEW | 352.00 | 650.00 |
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Canadian Natl Ry (CNI) | 0.1 | $226k | 1.7k | 131.71 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $225k | NEW | 4.5k | 50.46 |
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Zoetis Cl A (ZTS) | 0.1 | $223k | -16% | 1.3k | 169.21 |
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Paypal Holdings (PYPL) | 0.1 | $219k | 3.3k | 66.99 |
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Bristol Myers Squibb (BMY) | 0.1 | $213k | -5% | 3.9k | 54.23 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $209k | NEW | 2.3k | 93.05 |
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Ida (IDA) | 0.1 | $207k | 2.2k | 92.89 |
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FedEx Corporation (FDX) | 0.1 | $205k | NEW | 706.00 | 289.74 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $204k | -4% | 4.2k | 48.77 |
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Dupont De Nemours (DD) | 0.0 | $202k | -5% | 2.6k | 76.67 |
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Barings Bdc (BBDC) | 0.0 | $159k | 17k | 9.30 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $150k | 17k | 8.73 |
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Ford Motor Company (F) | 0.0 | $145k | -35% | 11k | 13.28 |
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Dynex Cap (DX) | 0.0 | $137k | 11k | 12.45 |
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Agnc Invt Corp Com reit (AGNC) | 0.0 | $135k | 14k | 9.90 |
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Sila Realty Trust Cl A (CVMCA) | 0.0 | $132k | 30k | 4.40 |
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Cnl Healthcare Trust (CHTH) | 0.0 | $65k | 16k | 3.94 |
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Opko Health (OPK) | 0.0 | $24k | 20k | 1.20 |
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Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $2.3k | 193k | 0.01 |
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Musclepharm Corp Com New (MSLPQ) | 0.0 | $20.784000 | NEW | 17k | 0.00 |
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Past Filings by Farmers & Merchants Trust Co of Long Beach
SEC 13F filings are viewable for Farmers & Merchants Trust Co of Long Beach going back to 2018
- Farmers & Merchants Trust Co of Long Beach 2024 Q1 filed April 18, 2024
- Farmers & Merchants Trust Co of Long Beach 2023 Q4 filed Jan. 25, 2024
- Farmers & Merchants Trust Co of Long Beach 2023 Q3 filed Oct. 20, 2023
- Farmers & Merchants Trust Co of Long Beach 2023 Q2 filed July 25, 2023
- Farmers & Merchants Trust Co of Long Beach 2023 Q1 filed April 24, 2023
- Farmers & Merchants Trust Co of Long Beach 2022 Q4 filed Feb. 6, 2023
- Farmers & Merchants Trust Co of Long Beach 2022 Q3 filed Oct. 19, 2022
- Farmers & Merchants Trust Co of Long Beach 2022 Q2 filed July 26, 2022
- Farmers & Merchants Trust Co of Long Beach 2022 Q1 filed April 22, 2022
- Farmers & Merchants Trust Co of Long Beach 2021 Q4 filed Jan. 28, 2022
- Farmers & Merchants Trust Co of Long Beach 2021 Q3 filed Oct. 14, 2021
- Farmers & Merchants Trust Co of Long Beach 2021 Q2 filed July 12, 2021
- Farmers & Merchants Trust Co of Long Beach 2021 Q1 filed April 12, 2021
- Farmers & Merchants Trust Co of Long Beach 2020 Q4 filed Jan. 12, 2021
- Farmers & Merchants Trust Co of Long Beach 2020 Q3 filed Nov. 13, 2020
- Farmers & Merchants Trust Co of Long Beach 2020 Q2 filed July 30, 2020