| |
|
|
| Name: |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$622,000.00 |
$7,613,000 |
12 |
1.88% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
42 |
- |
$189.24 |
$2,022,000 |
10,560 |
0.5% |
281,000 |
0 |
0.003 |
Waste Management |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$1,785,000 |
17,200 |
0.44% |
119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
70 |
- |
$393.49 |
$1,021,000 |
2,379 |
0.25% |
-41,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
NJR |
New Jersey Resources Corp |
74 |
- |
$44.33 |
$957,000 |
22,301 |
0.24% |
-37,000 |
0 |
0.023 |
Gas Utilities |
|
|
CW |
Curtiss Wright Corp |
75 |
- |
$277.33 |
$935,000 |
3,652 |
0.23% |
121,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$433.55 |
$919,000 |
2,095 |
0.23% |
123,000 |
0 |
0.002 |
Asset Management |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$869,000 |
1,619 |
0.21% |
119,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KMPR |
Kemper Corporation |
79 |
- |
$60.75 |
$853,000 |
13,776 |
0.21% |
183,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$123.38 |
$833,000 |
6,649 |
0.21% |
60,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$184.22 |
$747,000 |
4,000 |
0.18% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
95 |
- |
$23.74 |
$744,000 |
26,464 |
0.18% |
-44,000 |
0 |
0.005 |
Asset Management |
|
|
CWT |
California Water Service Group |
99 |
- |
$53.15 |
$684,000 |
14,718 |
0.17% |
-79,000 |
0 |
0.03 |
Water Utilities |
|
|
ATI |
Allegheny Technologies Inc |
105 |
- |
$59.70 |
$605,000 |
11,827 |
0.15% |
67,000 |
0 |
0.008 |
Steel & Iron |
|
|
AWR |
American States Water Co |
108 |
- |
$77.98 |
$557,000 |
7,715 |
0.14% |
-63,000 |
0 |
0.021 |
Water Utilities |
|
|
GE |
General Electric Co |
115 |
- |
$163.38 |
$509,000 |
2,897 |
0.13% |
139,000 |
0 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
121 |
- |
$108.98 |
$431,000 |
3,902 |
0.11% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
131 |
- |
$44.90 |
$393,000 |
9,015 |
0.1% |
29,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EXP |
Eagle Materials Inc |
132 |
- |
$269.15 |
$390,000 |
1,434 |
0.1% |
99,000 |
0 |
0.003 |
General Building Mate... |
|
|
AMBZ |
American Business Financial... |
140 |
- |
$33.00 |
$341,000 |
9,213 |
0.08% |
10,000 |
0 |
0.231 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
144 |
- |
$156.13 |
$326,000 |
1,910 |
0.08% |
78,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AVA |
Avista Corp |
149 |
- |
$38.42 |
$310,000 |
8,856 |
0.08% |
-7,000 |
0 |
0.013 |
Multi Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
150 |
- |
$133.97 |
$305,000 |
2,260 |
0.08% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
151 |
- |
$106.81 |
$298,000 |
2,800 |
0.07% |
51,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
155 |
- |
$70.70 |
$293,000 |
4,188 |
0.07% |
20,000 |
0 |
0 |
Food - Major Diversified |
|
|
MSEX |
Middlesex Water Co |
154 |
- |
$57.88 |
$293,000 |
5,579 |
0.07% |
-73,000 |
0 |
0.033 |
Water Utilities |
|
|
ALL |
Allstate Corp |
160 |
- |
$172.71 |
$281,000 |
1,625 |
0.07% |
54,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
161 |
- |
$101.03 |
$281,000 |
2,800 |
0.07% |
30,000 |
0 |
0 |
Diversified Chemicals |
|
|
TRP |
TC Energy Corp |
163 |
- |
$46.83 |
$276,000 |
6,878 |
0.07% |
7,000 |
0 |
0.001 |
Foreign Utilities |
|
|
CHD |
Church & Dwight Co Inc |
164 |
- |
$107.31 |
$272,000 |
2,607 |
0.07% |
25,000 |
0 |
0.001 |
Cleaning Products |
|
|
EXR |
Extra Space Storage Inc |
166 |
- |
$146.67 |
$257,000 |
1,745 |
0.06% |
-23,000 |
0 |
0.001 |
REIT - Industrial |
|
|
GLD |
streetTRACKS Gold Trust |
167 |
- |
$218.71 |
$256,000 |
1,243 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
168 |
- |
$76.21 |
$256,000 |
3,333 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
174 |
- |
$127.42 |
$226,000 |
1,714 |
0.06% |
11,000 |
0 |
0 |
Railroads |
|
|
CVMCA |
Carter Validus Mission Crit... |
189 |
- |
$4.38 |
$132,000 |
29,985 |
0.03% |
-31,000 |
0 |
1.806 |
N/A |
|
|
CHTH |
Cnl Healthcare Trust, Inc. |
190 |
- |
$3.35 |
$65,000 |
16,372 |
0.02% |
6,000 |
0 |
0.009 |
N/A |
|
|
OPK |
Opko Health Inc |
191 |
- |
$1.28 |
$24,000 |
20,000 |
0.01% |
-6,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NIMU |
Non Invasive Monitoring Sys... |
192 |
- |
$0.01 |
$2,000 |
192,818 |
0% |
0 |
0 |
0.244 |
N/A |
|
