Farmers & Merchants Trust Co of Long Beach as of June 30, 2020
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 136 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 17.3 | $38M | 6.4k | 5954.92 | |
Apple (AAPL) | 6.4 | $14M | 39k | 364.80 | |
Microsoft Corporation (MSFT) | 5.7 | $13M | 62k | 203.50 | |
Amazon (AMZN) | 2.7 | $6.0M | 2.2k | 2758.97 | |
Costco Wholesale Corporation (COST) | 2.7 | $6.0M | 20k | 303.23 | |
UnitedHealth (UNH) | 2.5 | $5.6M | 19k | 294.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.6M | 31k | 178.52 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $4.8M | 34k | 143.19 | |
Amgen (AMGN) | 2.0 | $4.3M | 18k | 235.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.2M | 3.0k | 1418.01 | |
American Water Works (AWK) | 1.8 | $4.1M | 32k | 128.67 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 42k | 94.06 | |
Chevron Corporation (CVX) | 1.7 | $3.9M | 43k | 89.24 | |
Queen City Invts Cap Stk (QUCT) | 1.6 | $3.6M | 3.9k | 925.09 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | 8.2k | 435.30 | |
Disney Walt Com Disney (DIS) | 1.5 | $3.2M | 29k | 111.51 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $3.2M | 12.00 | 267400.00 | |
Johnson & Johnson (JNJ) | 1.3 | $2.8M | 20k | 140.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.7M | 44k | 60.86 | |
Nike CL B (NKE) | 1.2 | $2.6M | 27k | 98.07 | |
Boeing Company (BA) | 1.2 | $2.6M | 14k | 183.32 | |
Oracle Corporation (ORCL) | 1.2 | $2.6M | 46k | 55.27 | |
Nestle S A Sponsored Adr (NSRGY) | 1.1 | $2.5M | 23k | 110.55 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 56k | 44.73 | |
American Express Company (AXP) | 1.1 | $2.4M | 26k | 95.20 | |
Newmont Mining Corporation (NEM) | 1.1 | $2.4M | 39k | 61.75 | |
Visa Com Cl A (V) | 1.0 | $2.2M | 11k | 193.15 | |
Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | 7.0k | 307.47 | |
At&t (T) | 0.9 | $2.1M | 70k | 30.23 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 38k | 55.13 | |
Procter & Gamble Company (PG) | 0.9 | $2.0M | 17k | 119.55 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.6M | 5.0k | 324.41 | |
Danaher Corporation (DHR) | 0.7 | $1.6M | 8.9k | 176.79 | |
Pfizer (PFE) | 0.7 | $1.5M | 45k | 32.71 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.4M | 17k | 83.12 | |
Waste Management (WM) | 0.6 | $1.4M | 13k | 105.93 | |
Cigna Corp (CI) | 0.6 | $1.4M | 7.4k | 187.65 | |
Motorola Solutions Com New (MSI) | 0.6 | $1.3M | 9.5k | 140.08 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.3M | 33k | 40.00 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 25k | 51.12 | |
TJX Companies (TJX) | 0.6 | $1.3M | 25k | 50.56 | |
Us Bancorp Del Com New (USB) | 0.6 | $1.2M | 34k | 36.82 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 29k | 38.67 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 28k | 38.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 4.9k | 214.79 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 17k | 61.65 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.8k | 364.75 | |
Abbvie (ABBV) | 0.5 | $1.0M | 10k | 98.14 | |
Republic Services (RSG) | 0.4 | $923k | 11k | 82.04 | |
Abbott Laboratories (ABT) | 0.4 | $917k | 10k | 91.39 | |
American States Water Company (AWR) | 0.4 | $896k | 11k | 78.62 | |
Zimmer Holdings (ZBH) | 0.4 | $895k | 7.5k | 119.35 | |
Honeywell International (HON) | 0.4 | $877k | 6.1k | 144.55 | |
Goldman Sachs (GS) | 0.4 | $866k | 4.4k | 197.55 | |
Starbucks Corporation (SBUX) | 0.4 | $853k | 12k | 73.56 | |
Pepsi (PEP) | 0.4 | $847k | 6.4k | 132.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $844k | 2.7k | 308.13 | |
Wells Fargo & Company (WFC) | 0.4 | $795k | 31k | 25.61 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $778k | 550.00 | 1414.25 | |
Southern Company (SO) | 0.3 | $774k | 15k | 51.82 | |
California Water Service (CWT) | 0.3 | $750k | 16k | 47.72 | |
Fortive (FTV) | 0.3 | $739k | 11k | 67.71 | |
ConocoPhillips (COP) | 0.3 | $730k | 17k | 42.02 | |
New Jersey Resources Corporation (NJR) | 0.3 | $728k | 22k | 32.64 | |
Home Depot (HD) | 0.3 | $721k | 2.9k | 250.69 | |
Eli Lilly & Co. (LLY) | 0.3 | $708k | 4.3k | 164.08 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $680k | 6.3k | 108.16 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $663k | 2.1k | 309.85 | |
Edison International (EIX) | 0.3 | $646k | 12k | 54.29 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $636k | 2.1k | 295.75 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $623k | 12k | 53.61 | |
Intel Corporation (INTC) | 0.3 | $612k | 10k | 59.81 | |
MidWestOne Financial (MOFG) | 0.3 | $608k | 30k | 19.99 | |
Facebook Cl A (META) | 0.3 | $604k | 2.7k | 227.18 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $590k | 7.3k | 80.71 | |
Philip Morris International (PM) | 0.3 | $579k | 8.3k | 70.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $567k | 2.0k | 283.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $555k | 3.9k | 141.33 | |
3M Company (MMM) | 0.2 | $540k | 3.5k | 155.88 | |
Energizer Holdings (ENR) | 0.2 | $537k | 11k | 47.52 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $508k | 4.5k | 112.61 | |
Paypal Holdings (PYPL) | 0.2 | $504k | 2.9k | 174.20 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $503k | 6.6k | 76.46 | |
Alliant Energy Corporation (LNT) | 0.2 | $502k | 11k | 47.81 | |
Sempra Energy (SRE) | 0.2 | $490k | 4.2k | 117.28 | |
Cisco Systems (CSCO) | 0.2 | $474k | 10k | 46.69 | |
Target Corporation (TGT) | 0.2 | $468k | 3.9k | 119.90 | |
Merck & Co (MRK) | 0.2 | $466k | 6.0k | 77.32 | |
Avista Corporation (AVA) | 0.2 | $452k | 12k | 36.35 | |
Altria (MO) | 0.2 | $430k | 11k | 39.26 | |
Yum! Brands (YUM) | 0.2 | $410k | 3.3k | 125.00 | |
Post Holdings Inc Common (POST) | 0.2 | $395k | 4.5k | 87.58 | |
Middlesex Water Company (MSEX) | 0.2 | $380k | 5.7k | 67.14 | |
salesforce (CRM) | 0.2 | $368k | 2.0k | 187.57 | |
Nextera Energy (NEE) | 0.2 | $366k | 1.5k | 240.27 | |
Phillips 66 (PSX) | 0.2 | $362k | 5.0k | 71.95 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $348k | 3.5k | 99.43 | |
Union Pacific Corporation (UNP) | 0.2 | $345k | 2.0k | 168.91 | |
Travelers Companies (TRV) | 0.1 | $324k | 2.8k | 113.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $321k | 8.6k | 37.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $315k | 1.7k | 183.45 | |
Ameriprise Financial (AMP) | 0.1 | $314k | 2.1k | 150.10 | |
General Dynamics Corporation (GD) | 0.1 | $308k | 2.1k | 149.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $306k | 7.2k | 42.39 | |
Wec Energy Group (WEC) | 0.1 | $296k | 3.4k | 87.63 | |
McKesson Corporation (MCK) | 0.1 | $294k | 1.9k | 153.20 | |
United Parcel Service CL B (UPS) | 0.1 | $292k | 2.6k | 111.06 | |
Coca-Cola Company (KO) | 0.1 | $289k | 6.5k | 44.26 | |
Tc Energy Corp (TRP) | 0.1 | $287k | 6.7k | 42.90 | |
Bank of America Corporation (BAC) | 0.1 | $277k | 12k | 23.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $271k | 1.9k | 145.62 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $268k | 450.00 | 595.56 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $265k | 9.6k | 27.63 | |
McDonald's Corporation (MCD) | 0.1 | $256k | 1.4k | 184.70 | |
Rockwell Automation (ROK) | 0.1 | $256k | 1.2k | 213.33 | |
Eastman Chemical Company (EMN) | 0.1 | $251k | 3.6k | 69.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.4k | 73.18 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $248k | 1.4k | 179.45 | |
General Mills (GIS) | 0.1 | $246k | 4.0k | 61.64 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $245k | 1.3k | 192.46 | |
International Business Machines (IBM) | 0.1 | $243k | 2.0k | 120.88 | |
Church & Dwight (CHD) | 0.1 | $235k | 3.0k | 77.46 | |
Trane Technologies SHS (TT) | 0.1 | $232k | 2.6k | 88.89 | |
Wendy's/arby's Group (WEN) | 0.1 | $217k | 10k | 21.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | 1.3k | 166.97 | |
Wal-Mart Stores (WMT) | 0.1 | $209k | 1.7k | 119.43 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $206k | 1.1k | 188.64 | |
General Electric Company | 0.1 | $195k | 29k | 6.83 | |
Opko Health (OPK) | 0.0 | $85k | 25k | 3.40 | |
Wireless Tele | 0.0 | $27k | 27k | 1.00 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $26k | 10k | 2.60 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $9.0k | 193k | 0.05 | |
Intl Dispensing Corp | 0.0 | $3.0k | 14k | 0.21 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $3.0k | 17k | 0.17 | |
Adelphia Recovery Tr Cvv Acc-1 Int | 0.0 | $0 | 49k | 0.00 | |
Big Screen Entertainment (BSEG) | 0.0 | $0 | 10k | 0.00 |