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 |
| LOCKHEED MARTIN CORP |
3,684 | -68 | $1,676 |
| LMT | 3,684 | -68 | $1,676 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,958 | -1,385 | $1,646 |
| MDY | 2,958 | -1,385 | $1,646 |
| BANK NEW YORK MELLON CORP |
28,482 | +2,745 | $1,641 |
| BK | 28,482 | +2,745 | $1,641 |
| AMGEN INC |
5,568 | -96 | $1,583 |
| AMGN | 5,568 | -96 | $1,583 |
| PFIZER INC |
55,598 | +11,773 | $1,543 |
| PFE | 55,598 | +11,773 | $1,543 |
| SALESFORCE INC |
5,044 | +35 | $1,519 |
| CRM | 5,044 | +35 | $1,519 |
| META PLATFORMS INC |
3,036 | -465 | $1,474 |
| META | 3,036 | -465 | $1,474 |
| NEWMONT CORP |
39,668 | +4,313 | $1,422 |
| NEM | 39,668 | +4,313 | $1,422 |
| ABBVIE INC |
7,713 | -1,853 | $1,405 |
| ABBV | 7,713 | -1,853 | $1,405 |
| 3M CO |
13,055 | -1,511 | $1,385 |
| MMM | 13,055 | -1,511 | $1,385 |
| ZIMMER BIOMET HOLDINGS INC |
10,268 | +430 | $1,355 |
| ZBH | 10,268 | +430 | $1,355 |
| COMCAST CORP NEW |
30,435 | -1,803 | $1,319 |
| CMCSA | 30,435 | -1,803 | $1,319 |
| WELLS FARGO CO NEW |
22,103 | -902 | $1,281 |
| WFC | 22,103 | -902 | $1,281 |
| ISHARES TR (IVV) |
2,425 | +49 | $1,275 |
| IVV | 2,425 | +49 | $1,275 |
| WALMART INC |
20,797 | +13,704 | $1,251 |
| WMT | 20,797 | +13,704 | $1,251 |
| VERIZON COMMUNICATIONS INC |
27,093 | +108 | $1,137 |
| VZ | 27,093 | +108 | $1,137 |
| SOUTHERN CO |
15,361 | -188 | $1,102 |
| SO | 15,361 | -188 | $1,102 |
| VANGUARD INDEX FDS (VOO) |
2,261 | +137 | $1,087 |
| VOO | 2,261 | +137 | $1,087 |
| MERCK & CO INC |
8,070 | -649 | $1,065 |
| MRK | 8,070 | -649 | $1,065 |
| TELEDYNE TECHNOLOGIES INC |
2,379 | UNCH | $1,021 |
| TDY | 2,379 | UNCH | $1,021 |
| STARBUCKS CORP |
11,158 | +47 | $1,020 |
| SBUX | 11,158 | +47 | $1,020 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
16,956 | +200 | $1,011 |
| FTSM | 16,956 | +200 | $1,011 |
| RTX CORPORATION |
10,214 | -1,336 | $996 |
| RTX | 10,214 | -1,336 | $996 |
| NEW JERSEY RES CORP |
22,301 | UNCH | $957 |
| NJR | 22,301 | UNCH | $957 |
| CURTISS WRIGHT CORP |
3,652 | UNCH | $935 |
| CW | 3,652 | UNCH | $935 |
| AMERIPRISE FINL INC |
2,095 | UNCH | $919 |
| AMP | 2,095 | UNCH | $919 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
15,598 | +8,864 | $915 |
| VEU | 15,598 | +8,864 | $915 |
| MCKESSON CORP |
1,619 | UNCH | $869 |
| MCK | 1,619 | UNCH | $869 |
| KEMPER CORP |
13,776 | UNCH | $853 |
| KMPR | 13,776 | UNCH | $853 |
| ABBOTT LABS |
7,498 | -148 | $852 |
| ABT | 7,498 | -148 | $852 |
| PEPSICO INC |
4,866 | -1,345 | $852 |
| PEP | 4,866 | -1,345 | $852 |
| ISHARES TR (IWS) |
6,649 | UNCH | $833 |
| IWS | 6,649 | UNCH | $833 |
| XCEL ENERGY INC |
15,382 | +15,382 | $827 |
| XEL | 15,382 | +15,382 | $827 |
| AB ACTIVE ETFS INC (TAFI) |
32,117 | +9,425 | $806 |
| TAFI | 32,117 | +9,425 | $806 |
| AT&T INC |
44,728 | +202 | $787 |
| T | 44,728 | +202 | $787 |
| ISHARES TR (DVY) |
6,362 | -1,526 | $784 |
| DVY | 6,362 | -1,526 | $784 |
| PHILIP MORRIS INTL INC |
8,519 | -186 | $781 |
| PM | 8,519 | -186 | $781 |
| INTEL CORP |
17,488 | +932 | $772 |
| INTC | 17,488 | +932 | $772 |
| PARKER HANNIFIN CORP |
1,383 | -5 | $769 |
| PH | 1,383 | -5 | $769 |
| IDEXX LABS INC |
1,420 | -90 | $767 |
| IDXX | 1,420 | -90 | $767 |
| TRANE TECHNOLOGIES PLC |
2,536 | -2 | $761 |
| TT | 2,536 | -2 | $761 |
| UNION PAC CORP |
3,082 | -844 | $758 |
| UNP | 3,082 | -844 | $758 |
| INVESCO QQQ TR |
1,685 | -520 | $748 |
| QQQ | 1,685 | -520 | $748 |
| ISHARES TR (IVE) |
4,000 | UNCH | $747 |
| IVE | 4,000 | UNCH | $747 |
| FRANKLIN RESOURCES INC |
26,464 | UNCH | $744 |
| BEN | 26,464 | UNCH | $744 |
| VANGUARD INDEX FDS (VNQ) |
8,390 | +8,390 | $726 |
| VNQ | 8,390 | +8,390 | $726 |
| ISHARES TR (CMF) |
12,373 | +3,425 | $712 |
| CMF | 12,373 | +3,425 | $712 |
| ROPER TECHNOLOGIES INC |
1,236 | -9 | $693 |
| ROP | 1,236 | -9 | $693 |
| CALIFORNIA WTR SVC GROUP |
14,718 | UNCH | $684 |
| CWT | 14,718 | UNCH | $684 |
| COCA COLA CO |
11,132 | +395 | $681 |
| KO | 11,132 | +395 | $681 |
| SHELL PLC |
9,699 | +29 | $650 |
| SHEL | 9,699 | +29 | $650 |
| ADVANCED MICRO DEVICES INC |
3,530 | -345 | $637 |
| AMD | 3,530 | -345 | $637 |
| EDISON INTL |
9,007 | +81 | $637 |
| EIX | 9,007 | +81 | $637 |
| PALO ALTO NETWORKS INC |
2,166 | +26 | $615 |
| PANW | 2,166 | +26 | $615 |
| ATI INC |
11,827 | UNCH | $605 |
| ATI | 11,827 | UNCH | $605 |
| KIMBERLY CLARK CORP |
4,474 | -615 | $579 |
| KMB | 4,474 | -615 | $579 |
| ISHARES TR (EEM) |
13,640 | -18,909 | $560 |
| EEM | 13,640 | -18,909 | $560 |
| AMER STATES WTR CO |
7,715 | UNCH | $557 |
| AWR | 7,715 | UNCH | $557 |
| MCDONALDS CORP |
1,973 | -57 | $556 |
| MCD | 1,973 | -57 | $556 |
| INTERNATIONAL BUSINESS MACHS |
2,854 | -1,167 | $545 |
| IBM | 2,854 | -1,167 | $545 |
| BLACKROCK INC |
653 | -15 | $544 |
| BLK | 653 | -15 | $544 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
10,982 | +10,982 | $530 |
| LMBS | 10,982 | +10,982 | $530 |
| ETF SER SOLUTIONS (TRFM) |
15,649 | +3,893 | $526 |
| TRFM | 15,649 | +3,893 | $526 |
| NEXTERA ENERGY INC |
8,057 | -360 | $515 |
| NEE | 8,057 | -360 | $515 |
| GE AEROSPACE |
2,897 | UNCH | $509 |
| GE | 2,897 | UNCH | $509 |
| TARGET CORP |
2,869 | -111 | $508 |
| TGT | 2,869 | -111 | $508 |
| GENERAL DYNAMICS CORP |
1,763 | -19 | $498 |
| GD | 1,763 | -19 | $498 |
| ASML HOLDING N V |
487 | -20 | $473 |
| ASML | 487 | -20 | $473 |
| THERMO FISHER SCIENTIFIC INC |
786 | -158 | $457 |
| TMO | 786 | -158 | $457 |
| ISHARES TR (IWD) |
2,500 | +350 | $448 |
| IWD | 2,500 | +350 | $448 |
| ISHARES TR (IJR) |
3,902 | UNCH | $431 |
| IJR | 3,902 | UNCH | $431 |
| ALLIANT ENERGY CORP |
8,488 | +1,936 | $428 |
| LNT | 8,488 | +1,936 | $428 |
| BANK AMERICA CORP |
11,174 | -324 | $424 |
| BAC | 11,174 | -324 | $424 |
| TESLA INC |
2,377 | +420 | $418 |
| TSLA | 2,377 | +420 | $418 |
| NOVO NORDISK A S |
3,246 | +212 | $417 |
| NVO | 3,246 | +212 | $417 |
| SEMPRA |
5,796 | -60 | $416 |
| SRE | 5,796 | -60 | $416 |
| JANUS DETROIT STR TR |
8,547 | +4,350 | $415 |
| VNLA | 8,547 | +4,350 | $415 |
| PHILLIPS 66 |
2,521 | -100 | $412 |
| PSX | 2,521 | -100 | $412 |
| ISHARES TR (IWF) |
1,211 | -30 | $408 |
| IWF | 1,211 | -30 | $408 |
| NETFLIX INC |
658 | +37 | $400 |
| NFLX | 658 | +37 | $400 |
| ALTRIA GROUP INC |
9,015 | UNCH | $393 |
| MO | 9,015 | UNCH | $393 |
| EAGLE MATLS INC |
1,434 | UNCH | $390 |
| EXP | 1,434 | UNCH | $390 |
| CISCO SYS INC |
7,729 | -580 | $386 |
| CSCO | 7,729 | -580 | $386 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
9,086 | +4,055 | $380 |
| VWO | 9,086 | +4,055 | $380 |
| UNITED PARCEL SERVICE INC |
2,545 | -467 | $378 |
| UPS | 2,545 | -467 | $378 |
| MARRIOTT INTL INC NEW |
1,466 | -128 | $370 |
| MAR | 1,466 | -128 | $370 |
| US BANCORP DEL |
8,140 | +78 | $364 |
| USB | 8,140 | +78 | $364 |
| VANGUARD INDEX FDS (VBR) |
1,878 | +1,878 | $360 |
| VBR | 1,878 | +1,878 | $360 |
| INTUITIVE SURGICAL INC |
895 | +7 | $357 |
| ISRG | 895 | +7 | $357 |
| AMERICAN BUSINESS BK LOS ANG |
9,213 | UNCH | $341 |
| COM | 9,213 | UNCH | $341 |
| AB ACTIVE ETFS INC (YEAR) |
6,588 | -1,544 | $333 |
| YEAR | 6,588 | -1,544 | $333 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
6,608 | +6,608 | $330 |
| GSY | 6,608 | +6,608 | $330 |
| SHERWIN WILLIAMS CO |
950 | +9 | $330 |
| SHW | 950 | +9 | $330 |
| VALERO ENERGY CORP |
1,910 | UNCH | $326 |
| VLO | 1,910 | UNCH | $326 |
| TRAVELERS COMPANIES INC |
1,394 | -507 | $321 |
| TRV | 1,394 | -507 | $321 |
| NVIDIA CORPORATION |
351 | +351 | $317 |
| NVDA | 351 | +351 | $317 |
| VANGUARD WORLD FD (MGK) |
1,095 | -517 | $314 |
| MGK | 1,095 | -517 | $314 |
| ROCKWELL AUTOMATION INC |
1,066 | -100 | $311 |
| ROK | 1,066 | -100 | $311 |
| AVISTA CORP |
8,856 | UNCH | $310 |
| AVA | 8,856 | UNCH | $310 |
| ISHARES TR (IYW) |
2,260 | UNCH | $305 |
| IYW | 2,260 | UNCH | $305 |
| POST HLDGS INC |
2,800 | UNCH | $298 |
| POST | 2,800 | UNCH | $298 |
| JPMORGAN CHASE & CO |
10,384 | -35 | $296 |
| AMJ | 10,384 | -35 | $296 |
| MORGAN STANLEY |
3,131 | +117 | $295 |
| MS | 3,131 | +117 | $295 |
| GENERAL MLS INC |
4,188 | UNCH | $293 |
| GIS | 4,188 | UNCH | $293 |
| MIDDLESEX WTR CO |
5,579 | UNCH | $293 |
| MSEX | 5,579 | UNCH | $293 |
| LINDE PLC |
624 | +11 | $290 |
| LIN | 624 | +11 | $290 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,472 | +2,472 | $289 |
| VSS | 2,472 | +2,472 | $289 |
| AMERICAN CENTY ETF TR (AVUV) |
3,078 | +3,078 | $288 |
| AVUV | 3,078 | +3,078 | $288 |
| ILLINOIS TOOL WKS INC |
1,069 | -3 | $287 |
| ITW | 1,069 | -3 | $287 |
| ALLSTATE CORP |
1,625 | UNCH | $281 |
| ALL | 1,625 | UNCH | $281 |
| EASTMAN CHEM CO |
2,800 | UNCH | $281 |
| EMN | 2,800 | UNCH | $281 |
| EATON CORP PLC |
893 | -106 | $279 |
| ETN | 893 | -106 | $279 |
| TC ENERGY CORP |
6,878 | UNCH | $276 |
| TRP | 6,878 | UNCH | $276 |
| CHURCH & DWIGHT CO INC |
2,607 | UNCH | $272 |
| CHD | 2,607 | UNCH | $272 |
| BP PLC |
6,884 | -120 | $259 |
| BP | 6,884 | -120 | $259 |
| EXTRA SPACE STORAGE INC |
1,745 | UNCH | $257 |
| EXR | 1,745 | UNCH | $257 |
| VANGUARD BALANCED INDEX FD I (BSV) |
3,333 | UNCH | $256 |
| BSV | 3,333 | UNCH | $256 |
| SPDR GOLD TR (GLD) |
1,243 | UNCH | $256 |
| GLD | 1,243 | UNCH | $256 |
| COLGATE PALMOLIVE CO |
2,826 | -200 | $254 |
| CL | 2,826 | -200 | $254 |
| CATERPILLAR INC |
670 | +670 | $246 |
| CAT | 670 | +670 | $246 |
| CVS HEALTH CORP |
3,002 | +200 | $239 |
| CVS | 3,002 | +200 | $239 |
| FISERV INC |
1,467 | +1,467 | $234 |
| FI | 1,467 | +1,467 | $234 |
| INTUIT |
352 | +352 | $229 |
| INTU | 352 | +352 | $229 |
| CANADIAN NATL RY CO |
1,714 | UNCH | $226 |
| CNI | 1,714 | UNCH | $226 |
| ISHARES U S ETF TR (NEAR) |
4,458 | +4,458 | $225 |
| NEAR | 4,458 | +4,458 | $225 |
| ZOETIS INC |
1,320 | -258 | $223 |
| ZTS | 1,320 | -258 | $223 |
| PAYPAL HLDGS INC |
3,274 | -39 | $219 |
| PYPL | 3,274 | -39 | $219 |
| BRISTOL MYERS SQUIBB CO |
3,935 | -240 | $213 |
| BMY | 3,935 | -240 | $213 |
| SEAGATE TECHNOLOGY HLDNGS PL |
2,250 | +2,250 | $209 |
| STX | 2,250 | +2,250 | $209 |
| IDACORP INC |
2,230 | -36 | $207 |
| IDA | 2,230 | -36 | $207 |
| FEDEX CORP |
706 | +706 | $205 |
| FDX | 706 | +706 | $205 |
| WISDOMTREE TR |
4,184 | -216 | $204 |
| DON | 4,184 | -216 | $204 |
| DUPONT DE NEMOURS INC |
2,637 | -157 | $202 |
| DD | 2,637 | -157 | $202 |
| BARINGS BDC INC |
17,112 | +237 | $159 |
| BBDC | 17,112 | +237 | $159 |
| WARNER BROS DISCOVERY INC |
17,166 | +39 | $150 |
| WBD | 17,166 | +39 | $150 |
| FORD MTR CO DEL |
10,899 | -5,896 | $145 |
| F | 10,899 | -5,896 | $145 |
| DYNEX CAP INC |
10,971 | +173 | $137 |
| DX | 10,971 | +173 | $137 |
| AGNC INVT CORP |
13,630 | +248 | $135 |
| AGNC | 13,630 | +248 | $135 |
| SILA REALTY TRUST INC |
$132 | ||
| CL A | 29,985 | UNCH | $132 |
| CNL HEALTHCARE PPTYS INC |
16,372 | UNCH | $65 |
| COM | 16,372 | UNCH | $65 |
| OPKO HEALTH INC |
20,000 | UNCH | $24 |
| OPK | 20,000 | UNCH | $24 |
| NON INVASIVE MONITORING SYS |
$2 | ||
| COM NEW | 192,818 | UNCH | $2 |
| MUSCLEPHARM CORP |
17,320 | +17,320 | $0 |
| COM NEW | 17,320 | +17,320 | $0 |
| BELLRING BRANDS INC |
$0 (exited) | ||
| BRBR | 0 | -4,564 | $0 |
| FARMERS & MERCHANTS BK LONG |
$0 (exited) | ||
| COM | 0 | -8,640 | $0 |
| INTERNATIONAL DISPENSING COR |
$0 (exited) | ||
| IDND | 0 | -14,000 | $0 |
| LAM RESEARCH CORP |
$0 (exited) | ||
| LRCX | 0 | -266 | $0 |
| PPG INDS INC |
$0 (exited) | ||
| PPG | 0 | -1,538 | $0 |
| VERALTO CORP |
$0 (exited) | ||
| VLTO | 0 | -4,023 | $0 |
| YUM BRANDS INC |
0 | -1,557 | $0 (exited) |
| YUM | 0 | -1,557 | $0 |
See Summary: FARMERS & MERCHANTS TRUST Co OF LONG BEACH Top Holdings
See Details: Top 10 Stocks Held By FARMERS & MERCHANTS TRUST Co OF LONG BEACH
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FMAO | +8,651 | +$41,525 |
| XEL | +15,382 | +$827 |
| VNQ | +8,390 | +$726 |
| LMBS | +10,982 | +$530 |
| VBR | +1,878 | +$360 |
| GSY | +6,608 | +$330 |
| NVDA | +351 | +$317 |
| VSS | +2,472 | +$289 |
| AVUV | +3,078 | +$288 |
| CAT | +670 | +$246 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FARMERS & MERCHANTS BK LONG | -8,640 | -$44,289 |
| VLTO | -4,023 | -$331 |
| BRBR | -4,564 | -$253 |
| PPG | -1,538 | -$230 |
| LRCX | -266 | -$208 |
| YUM | -1,557 | -$203 |
| IDND | -14,000 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XOM | +35,855 | +$5,150 |
| WEC | +31,592 | +$2,589 |
| WMT | +13,704 | +$133 |
| PFE | +11,773 | +$281 |
| TAFI | +9,425 | +$235 |
| VEU | +8,864 | +$537 |
| VNLA | +4,350 | +$212 |
| NEM | +4,313 | -$41 |
| VWO | +4,055 | +$173 |
| TRFM | +3,893 | +$154 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEM | -18,909 | -$749 |
| F | -5,896 | -$60 |
| AAPL | -4,055 | -$3,834 |
| EFA | -3,234 | +$383 |
| GOOG | -3,171 | -$282 |
| MSFT | -2,788 | +$1,937 |
| ABBV | -1,853 | -$77 |
| CMCSA | -1,803 | -$95 |
| YEAR | -1,544 | -$76 |
|
Size ($ 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 |
