13F-HR filed by FARMERS TRUST CO
FARMERS TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 130 holding rows worth $307,111,000.
- Accession
- 0001062993-16-010628
- Filer
- CIK 1318055
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 249 entries on the cover page, a total value of $307,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,111,000 with VALUE read as thousands by filing date, 13F file number 028-11309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 402,389 | $12,667,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,082 | $10,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,443 | $9,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,390 | $9,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,675 | $8,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,892 | $8,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,492 | $7,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,465 | $7,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,619 | $6,992,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,268 | $6,163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,507 | $6,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,120 | $6,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,775 | $5,917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,821 | $5,812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,477 | $5,752,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,117 | $5,714,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 126,843 | $5,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,207 | $5,246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,665 | $5,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,220 | $4,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,951 | $4,787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,882 | $4,775,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,444 | $4,542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,259 | $4,452,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,765 | $4,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,460 | $4,126,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,441 | $4,123,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,110 | $3,979,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,235 | $3,919,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,418 | $3,817,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,679 | $3,702,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219,406 | $3,556,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,430 | $3,530,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,125 | $3,321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,966 | $3,224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,151 | $3,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,327 | $3,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,637 | $2,724,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,686 | $2,665,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 114,431 | $2,646,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,774 | $2,614,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,556 | $2,608,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,521 | $2,586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,755 | $2,523,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,071 | $2,517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,233 | $2,492,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,854 | $2,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,463 | $2,358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,052 | $2,351,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,554 | $2,349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,381 | $2,329,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 248,870 | $2,190,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,032 | $2,129,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,685 | $2,075,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,265 | $2,061,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,511 | $1,977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,929 | $1,900,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,436 | $1,884,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,792 | $1,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,074 | $1,825,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,587 | $1,825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,567 | $1,540,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,552 | $1,472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,928 | $1,373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,099 | $1,330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,967 | $1,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,970 | $1,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,909 | $1,290,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,702 | $1,278,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,958 | $1,097,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,433 | $1,042,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,379 | $1,042,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,857 | $1,037,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,102 | $1,029,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,338 | $1,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,473 | $983,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,884 | $915,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,810 | $826,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,286 | $815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,830 | $791,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,207 | $784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,024 | $778,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,721 | $771,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,035 | $720,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,168 | $708,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,187 | $702,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 22,110 | $702,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,676 | $680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,621 | $651,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,207 | $634,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,520 | $589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $587,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,691 | $574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,115 | $562,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,002 | $553,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,097 | $539,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,128 | $499,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,745 | $492,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,444 | $477,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,537 | $461,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,610 | $447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,593 | $440,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,622 | $440,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,930 | $433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,997 | $383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,745 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,949 | $363,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 4,000 | $360,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,882 | $351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,427 | $344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,984 | $329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,117 | $324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,721 | $306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,361 | $304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,112 | $277,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,751 | $273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $272,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 9,398 | $245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,425 | $242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,099 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,678 | $237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,192 | $236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,984 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,555 | $223,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 12,714 | $191,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 19,605 | $172,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,843 | $85,000 | thousands by filing date | |
| Lithium X Energy | 536816101 | COM | 10,000 | $13,000 | thousands by filing date | |
| Validian Corp | 91915P107 | COM | 100,000 | $3,000 | thousands by filing date | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010628 | this filing | 2016-07-20 | acceptance time not in the bulk data set |