Farmers & Merchants Trust Co of Long Beach as of June 30, 2023
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 182 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 12.5 | $47M | 8.6k | 5430.00 | |
Apple (AAPL) | 7.9 | $30M | 152k | 193.97 | |
Microsoft Corporation (MSFT) | 6.2 | $23M | 68k | 340.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $14M | 189k | 72.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $13M | 37k | 341.00 | |
Costco Wholesale Corporation (COST) | 2.7 | $10M | 19k | 538.38 | |
UnitedHealth (UNH) | 2.3 | $8.5M | 18k | 480.64 | |
Amazon (AMZN) | 2.3 | $8.4M | 65k | 130.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.0M | 67k | 119.70 | |
Northrop Grumman Corporation (NOC) | 2.0 | $7.4M | 16k | 455.80 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.6M | 61k | 107.25 | |
Chevron Corporation (CVX) | 1.7 | $6.4M | 41k | 157.35 | |
Oracle Corporation (ORCL) | 1.7 | $6.4M | 54k | 119.09 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.2M | 12.00 | 517810.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 42k | 145.44 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $5.7M | 12k | 488.99 | |
Queen City Invts Cap Stk (QUCT) | 1.4 | $5.4M | 4.2k | 1289.99 | |
American Express Company (AXP) | 1.4 | $5.3M | 30k | 174.20 | |
Honeywell International (HON) | 1.4 | $5.2M | 25k | 207.50 | |
Visa Com Cl A (V) | 1.3 | $5.0M | 21k | 237.48 | |
Johnson & Johnson (JNJ) | 1.2 | $4.6M | 28k | 165.52 | |
American Water Works (AWK) | 1.2 | $4.4M | 31k | 142.75 | |
Boeing Company (BA) | 1.1 | $4.3M | 20k | 211.16 | |
Motorola Solutions Com New (MSI) | 1.1 | $4.0M | 14k | 293.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.6M | 19k | 187.27 | |
Walt Disney Company (DIS) | 0.9 | $3.2M | 36k | 89.28 | |
Danaher Corporation (DHR) | 0.8 | $3.0M | 13k | 240.00 | |
Procter & Gamble Company (PG) | 0.8 | $2.8M | 19k | 151.74 | |
Nestle S A Sponsored Adr (NSRGY) | 0.7 | $2.8M | 23k | 120.27 | |
Lowe's Companies (LOW) | 0.7 | $2.8M | 12k | 225.70 | |
Goldman Sachs (GS) | 0.7 | $2.7M | 8.4k | 322.54 | |
Nike CL B (NKE) | 0.7 | $2.7M | 25k | 110.37 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $2.5M | 34k | 72.94 | |
Waste Management (WM) | 0.6 | $2.2M | 13k | 173.42 | |
TJX Companies (TJX) | 0.6 | $2.1M | 25k | 84.79 | |
Cigna Corp (CI) | 0.6 | $2.1M | 7.4k | 280.60 | |
Pfizer (PFE) | 0.5 | $2.0M | 56k | 36.68 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 17k | 116.60 | |
ConocoPhillips (COP) | 0.5 | $2.0M | 19k | 103.61 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.9M | 26k | 73.03 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.8k | 460.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 15k | 120.97 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 41k | 42.66 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.6M | 17k | 95.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.7k | 443.28 | |
Republic Services (RSG) | 0.4 | $1.6M | 11k | 153.17 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 4.1k | 393.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 5.2k | 308.58 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 3.3k | 468.98 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.6M | 30k | 51.70 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 3.2k | 478.91 | |
Fortive (FTV) | 0.4 | $1.5M | 20k | 74.77 | |
3M Company (MMM) | 0.4 | $1.5M | 15k | 100.09 | |
Zimmer Holdings (ZBH) | 0.4 | $1.4M | 9.9k | 145.60 | |
Home Depot (HD) | 0.4 | $1.4M | 4.5k | 310.64 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 32k | 41.55 | |
Broadcom (AVGO) | 0.4 | $1.3M | 1.5k | 867.43 | |
Abbvie (ABBV) | 0.4 | $1.3M | 9.8k | 134.73 | |
Amgen (AMGN) | 0.4 | $1.3M | 5.9k | 222.02 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.3M | 33k | 39.56 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 13k | 97.96 | |
salesforce (CRM) | 0.3 | $1.2M | 5.8k | 211.26 | |
Southern Company (SO) | 0.3 | $1.2M | 17k | 70.25 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 26k | 44.52 | |
Pepsi (PEP) | 0.3 | $1.2M | 6.2k | 185.22 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.1k | 157.18 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 99.06 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 29k | 37.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.4k | 445.71 | |
New Jersey Resources Corporation (NJR) | 0.3 | $1.1M | 22k | 47.20 | |
Merck & Co (MRK) | 0.3 | $1.0M | 9.0k | 115.39 | |
Wells Fargo & Company (WFC) | 0.3 | $982k | 23k | 42.68 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $981k | 8.7k | 113.30 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $978k | 2.4k | 411.11 | |
Meta Platforms Cl A (META) | 0.3 | $935k | 3.3k | 286.98 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $876k | 2.2k | 407.28 | |
Abbott Laboratories (ABT) | 0.2 | $871k | 8.0k | 109.02 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $868k | 15k | 59.41 | |
At&t (T) | 0.2 | $862k | 54k | 15.95 | |
Philip Morris International (PM) | 0.2 | $825k | 8.5k | 97.62 | |
California Water Service (CWT) | 0.2 | $801k | 16k | 51.63 | |
IDEXX Laboratories (IDXX) | 0.2 | $758k | 1.5k | 502.23 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $756k | 5.3k | 142.10 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $742k | 4.6k | 161.19 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $723k | 6.6k | 109.84 | |
Franklin Resources (BEN) | 0.2 | $707k | 27k | 26.71 | |
Ameriprise Financial (AMP) | 0.2 | $696k | 2.1k | 332.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $693k | 5.0k | 138.06 | |
Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $693k | 28k | 24.96 | |
McKesson Corporation (MCK) | 0.2 | $692k | 1.6k | 427.31 | |
Nextera Energy (NEE) | 0.2 | $684k | 9.2k | 74.20 | |
American States Water Company (AWR) | 0.2 | $671k | 7.7k | 87.00 | |
Kemper Corp Del (KMPR) | 0.2 | $665k | 14k | 48.26 | |
Curtiss-Wright (CW) | 0.2 | $652k | 3.5k | 183.66 | |
Union Pacific Corporation (UNP) | 0.2 | $649k | 3.2k | 204.62 | |
Coca-Cola Company (KO) | 0.2 | $624k | 10k | 60.22 | |
Edison International (EIX) | 0.2 | $620k | 8.9k | 69.45 | |
Roper Industries (ROP) | 0.2 | $590k | 1.2k | 480.80 | |
United Parcel Service CL B (UPS) | 0.2 | $582k | 3.2k | 179.25 | |
Shell Spon Ads (SHEL) | 0.2 | $575k | 9.5k | 60.38 | |
Parker-Hannifin Corporation (PH) | 0.1 | $541k | 1.4k | 390.04 | |
Palo Alto Networks (PANW) | 0.1 | $537k | 2.1k | 255.51 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $523k | 12k | 44.23 | |
Tesla Motors (TSLA) | 0.1 | $514k | 2.0k | 261.77 | |
International Business Machines (IBM) | 0.1 | $501k | 3.7k | 133.81 | |
McDonald's Corporation (MCD) | 0.1 | $493k | 1.7k | 298.41 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $487k | 8.6k | 56.95 | |
Trane Technologies SHS (TT) | 0.1 | $485k | 2.5k | 191.26 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $484k | 3.1k | 157.83 | |
BlackRock (BLK) | 0.1 | $451k | 653.00 | 691.14 | |
Middlesex Water Company (MSEX) | 0.1 | $450k | 5.6k | 80.66 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $431k | 4.0k | 108.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $430k | 1.2k | 369.42 | |
Sempra Energy (SRE) | 0.1 | $426k | 2.9k | 145.59 | |
Huntington Ingalls Inds (HII) | 0.1 | $412k | 1.8k | 227.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $411k | 4.1k | 99.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $406k | 779.00 | 521.75 | |
Altria (MO) | 0.1 | $405k | 8.9k | 45.30 | |
Ford Motor Company (F) | 0.1 | $404k | 27k | 15.13 | |
Target Corporation (TGT) | 0.1 | $403k | 3.1k | 131.90 | |
Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $391k | 7.8k | 50.17 | |
Cisco Systems (CSCO) | 0.1 | $391k | 7.6k | 51.74 | |
Travelers Companies (TRV) | 0.1 | $389k | 2.2k | 173.66 | |
Avista Corporation (AVA) | 0.1 | $387k | 9.9k | 39.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $385k | 1.4k | 275.18 | |
General Dynamics Corporation (GD) | 0.1 | $383k | 1.8k | 215.15 | |
Advanced Micro Devices (AMD) | 0.1 | $380k | 3.3k | 113.91 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $379k | 1.6k | 235.32 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $371k | 512.00 | 724.75 | |
Alliant Energy Corporation (LNT) | 0.1 | $341k | 6.5k | 52.48 | |
Intel Corporation (INTC) | 0.1 | $341k | 10k | 33.44 | |
Bank of America Corporation (BAC) | 0.1 | $330k | 12k | 28.69 | |
Deere & Company (DE) | 0.1 | $325k | 803.00 | 405.19 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $325k | 949.00 | 341.94 | |
General Electric Com New (GE) | 0.1 | $322k | 2.9k | 109.85 | |
General Mills (GIS) | 0.1 | $321k | 4.2k | 76.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $295k | 4.6k | 63.95 | |
Marriott Intl Cl A (MAR) | 0.1 | $293k | 1.6k | 183.69 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $290k | 3.8k | 75.57 | |
Netflix (NFLX) | 0.1 | $282k | 641.00 | 440.49 | |
Tc Energy Corp (TRP) | 0.1 | $270k | 6.7k | 40.41 | |
Illinois Tool Works (ITW) | 0.1 | $268k | 1.1k | 250.16 | |
Eagle Materials (EXP) | 0.1 | $267k | 1.4k | 186.42 | |
Church & Dwight (CHD) | 0.1 | $261k | 2.6k | 100.23 | |
Life Storage Inc reit | 0.1 | $259k | 2.0k | 132.96 | |
Yum! Brands (YUM) | 0.1 | $257k | 1.9k | 138.55 | |
Morgan Stanley Com New (MS) | 0.1 | $255k | 3.0k | 85.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.3k | 77.04 | |
Zoetis Cl A (ZTS) | 0.1 | $255k | 1.5k | 172.21 | |
Phillips 66 (PSX) | 0.1 | $252k | 2.6k | 95.38 | |
Sherwin-Williams Company (SHW) | 0.1 | $250k | 941.00 | 265.52 | |
American Business Bank (AMBZ) | 0.1 | $249k | 9.2k | 27.00 | |
BP Sponsored Adr (BP) | 0.1 | $247k | 7.0k | 35.29 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $246k | 2.3k | 108.87 | |
Us Bancorp Del Com New (USB) | 0.1 | $244k | 7.4k | 33.04 | |
Post Holdings Inc Common (POST) | 0.1 | $243k | 2.8k | 86.65 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $239k | 10k | 22.91 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $236k | 1.5k | 161.83 | |
Wec Energy Group (WEC) | 0.1 | $235k | 2.7k | 88.24 | |
Eastman Chemical Company (EMN) | 0.1 | $234k | 2.8k | 83.72 | |
PPG Industries (PPG) | 0.1 | $232k | 1.6k | 148.30 | |
Rockwell Automation (ROK) | 0.1 | $231k | 702.00 | 329.45 | |
Ida (IDA) | 0.1 | $229k | 2.2k | 102.60 | |
CVS Caremark Corporation (CVS) | 0.1 | $228k | 3.3k | 69.13 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $228k | 18k | 12.54 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $227k | 4.7k | 47.79 | |
Valero Energy Corporation (VLO) | 0.1 | $224k | 1.9k | 117.30 | |
Linde SHS (LIN) | 0.1 | $221k | 579.00 | 381.08 | |
Duke Energy Corp Com New (DUK) | 0.1 | $213k | 2.4k | 89.74 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $212k | 1.1k | 196.38 | |
Canadian Natl Ry (CNI) | 0.1 | $208k | 1.7k | 121.07 | |
Etf Ser Solutions Aam Transformers (TRFM) | 0.1 | $206k | 7.2k | 28.63 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $186k | 30k | 6.20 | |
Dynex Cap (DX) | 0.0 | $132k | 11k | 12.59 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $131k | 13k | 10.13 | |
Barings Bdc (BBDC) | 0.0 | $129k | 16k | 7.84 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $76k | 16k | 4.61 | |
Wireless Tele | 0.0 | $53k | 25k | 2.10 | |
Opko Health (OPK) | 0.0 | $43k | 20k | 2.17 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $3.4k | 193k | 0.02 | |
Intl Dispensing Corp | 0.0 | $404.600000 | 14k | 0.03 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $50.228000 | 17k | 0.00 |