HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FARMERS & MERCHANTS BK LONG |
8,651 | +8,651 | $41,525 |
| COM | 8,651 | +8,651 | $41,525 |
| MICROSOFT CORP |
66,834 | -2,788 | $28,118 |
| MSFT | 66,834 | -2,788 | $28,118 |
| APPLE INC |
145,039 | -4,055 | $24,871 |
| AAPL | 145,039 | -4,055 | $24,871 |
 BERKSHIRE HATHAWAY INC DEL |
$22,952 | ||
| BRK.B | 36,476 | -1,157 | $15,339 |
| BRK.A | 12 | UNCH | $7,613 |
| COSTCO WHSL CORP NEW |
18,202 | +128 | $13,335 |
| COST | 18,202 | +128 | $13,335 |
| AMAZON COM INC |
62,655 | +157 | $11,302 |
| AMZN | 62,655 | +157 | $11,302 |
| EXXON MOBIL CORP |
96,268 | +35,855 | $11,190 |
| XOM | 96,268 | +35,855 | $11,190 |
| ISHARES TR (EFA) |
138,942 | -3,234 | $11,096 |
| EFA | 138,942 | -3,234 | $11,096 |
| ALPHABET INC |
66,876 | +644 | $10,094 |
| GOOGL | 66,876 | +644 | $10,094 |
| JPMORGAN CHASE & CO |
45,401 | -918 | $9,094 |
| JPM | 45,401 | -918 | $9,094 |
| UNITEDHEALTH GROUP INC |
18,054 | +156 | $8,931 |
| UNH | 18,054 | +156 | $8,931 |
| AMERICAN EXPRESS CO |
30,028 | +485 | $6,837 |
| AXP | 30,028 | +485 | $6,837 |
| ORACLE CORP |
52,829 | +1,447 | $6,636 |
| ORCL | 52,829 | +1,447 | $6,636 |
| CHEVRON CORP NEW |
39,477 | -93 | $6,227 |
| CVX | 39,477 | -93 | $6,227 |
| ADOBE INC |
11,549 | +382 | $5,828 |
| ADBE | 11,549 | +382 | $5,828 |
| VISA INC |
20,405 | -723 | $5,695 |
| V | 20,405 | -723 | $5,695 |
| QUEEN CITY INVTS INC |
$5,133 | ||
| CAP STK | 4,242 | UNCH | $5,133 |
| MOTOROLA SOLUTIONS INC |
14,375 | +1,087 | $5,103 |
| MSI | 14,375 | +1,087 | $5,103 |
| HONEYWELL INTL INC |
24,613 | -124 | $5,052 |
| HON | 24,613 | -124 | $5,052 |
| ISHARES TR (IWM) |
20,476 | +932 | $4,306 |
| IWM | 20,476 | +932 | $4,306 |
| JOHNSON & JOHNSON |
27,035 | -76 | $4,277 |
| JNJ | 27,035 | -76 | $4,277 |
| BOEING CO |
20,179 | +468 | $3,894 |
| BA | 20,179 | +468 | $3,894 |
| AMERICAN WTR WKS CO INC NEW |
31,347 | +1,766 | $3,831 |
| AWK | 31,347 | +1,766 | $3,831 |
| NORTHROP GRUMMAN CORP |
7,975 | +264 | $3,817 |
| NOC | 7,975 | +264 | $3,817 |
| GOLDMAN SACHS GROUP INC |
8,424 | +280 | $3,519 |
| GS | 8,424 | +280 | $3,519 |
| DANAHER CORPORATION |
14,052 | +1,117 | $3,509 |
| DHR | 14,052 | +1,117 | $3,509 |
| MARATHON PETE CORP |
16,690 | -250 | $3,363 |
| MPC | 16,690 | -250 | $3,363 |
| LOWES COS INC |
11,847 | +273 | $3,018 |
| LOW | 11,847 | +273 | $3,018 |
| ELI LILLY & CO |
3,707 | -232 | $2,884 |
| LLY | 3,707 | -232 | $2,884 |
| PROCTER AND GAMBLE CO |
17,603 | -142 | $2,856 |
| PG | 17,603 | -142 | $2,856 |
| WEC ENERGY GROUP INC |
34,251 | +31,592 | $2,813 |
| WEC | 34,251 | +31,592 | $2,813 |
| THE CIGNA GROUP |
7,429 | -3 | $2,698 |
| CI | 7,429 | -3 | $2,698 |
| WASTE MGMT INC DEL |
12,625 | -86 | $2,691 |
| WM | 12,625 | -86 | $2,691 |
| MONDELEZ INTL INC |
36,601 | +3,721 | $2,562 |
| MDLZ | 36,601 | +3,721 | $2,562 |
| NESTLE S A |
23,983 | +1,108 | $2,550 |
| NSRGY | 23,983 | +1,108 | $2,550 |
| CONOCOPHILLIPS |
18,768 | +379 | $2,389 |
| COP | 18,768 | +379 | $2,389 |
| TJX COS INC NEW |
23,261 | +23 | $2,359 |
| TJX | 23,261 | +23 | $2,359 |
| NIKE INC |
24,820 | +767 | $2,333 |
| NKE | 24,820 | +767 | $2,333 |
| ISHARES TR (IWR) |
26,566 | +226 | $2,234 |
| IWR | 26,566 | +226 | $2,234 |
| ALPHABET INC |
14,587 | -3,171 | $2,221 |
| GOOG | 14,587 | -3,171 | $2,221 |
| DISNEY WALT CO |
17,077 | -630 | $2,090 |
| DIS | 17,077 | -630 | $2,090 |
| REPUBLIC SVCS INC |
10,560 | UNCH | $2,022 |
| RSG | 10,560 | UNCH | $2,022 |
| SPDR S&P 500 ETF TR (SPY) |
3,783 | +39 | $1,979 |
| SPY | 3,783 | +39 | $1,979 |
| MASTERCARD INCORPORATED |
4,041 | -21 | $1,946 |
| MA | 4,041 | -21 | $1,946 |
| FORTIVE CORP |
21,800 | +1,863 | $1,875 |
| FTV | 21,800 | +1,863 | $1,875 |
| ISHARES TR (EFG) |
17,200 | UNCH | $1,785 |
| EFG | 17,200 | UNCH | $1,785 |
| ACCENTURE PLC IRELAND |
5,106 | +7 | $1,770 |
| ACN | 5,106 | +7 | $1,770 |
| BROADCOM INC |
1,319 | -6 | $1,748 |
| AVGO | 1,319 | -6 | $1,748 |
| VANGUARD INDEX FDS (VTI) |
6,722 | +3,454 | $1,747 |
| VTI | 6,722 | +3,454 | $1,747 |
| HOME DEPOT INC |
4,452 | -359 | $1,708 |
| HD | 4,452 | -359 | $1,708 |
See Full List: All Stocks Held By FARMERS & MERCHANTS TRUST Co OF LONG BEACH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FARMERS & MERCHANTS TRUST Co OF LONG BEACH
|
Size ($ in 1000's)
At 03/31/2024: $404,923 At 12/31/2023: $378,608 FARMERS & MERCHANTS TRUST Co OF LONG BEACH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FARMERS & MERCHANTS TRUST Co OF LONG BEACH 13F filings. Link to 13F filings: SEC filings |
