13F-HR filed by First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 95 holding rows worth $136,861,000.
- Accession
- 0001423045-13-000005
- Filer
- CIK 1423045
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 171 entries on the cover page, a total value of $136,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,861,000 with VALUE read as thousands by filing date, 13F file number 028-13055. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,672 | $8,009,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 233,135 | $7,558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,324 | $4,330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,627 | $4,286,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,948 | $4,013,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,606 | $3,697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,488 | $3,660,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,705 | $3,609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,010 | $3,441,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 80,205 | $3,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 52,075 | $3,088,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,694 | $2,895,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,062 | $2,873,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,194 | $2,707,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,458 | $2,705,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 36,177 | $2,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 81,465 | $2,340,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 67,050 | $2,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 28,450 | $2,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,331 | $2,182,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,600 | $2,114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,016 | $2,024,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,838 | $2,022,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,700 | $1,949,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,551 | $1,903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,259 | $1,843,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 23,400 | $1,763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,701 | $1,713,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,560 | $1,703,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,950 | $1,683,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,182 | $1,636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,356 | $1,615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,044 | $1,613,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,312 | $1,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,794 | $1,527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,622 | $1,436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,650 | $1,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,805 | $1,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,164 | $1,358,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,049 | $1,341,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,596 | $1,269,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,375 | $1,267,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85,421 | $1,246,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 35,000 | $1,224,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,100 | $1,188,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,275 | $1,093,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,825 | $1,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,428 | $1,029,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,750 | $976,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,590 | $968,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,557 | $945,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,999 | $942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,054 | $936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,323 | $924,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,750 | $894,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,400 | $871,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,655 | $851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,411 | $844,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,850 | $789,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 7,815 | $782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 17,845 | $726,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,000 | $669,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 40,344 | $667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,814 | $589,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,050 | $571,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,749 | $552,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,440 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,832 | $529,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,078 | $525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,155 | $511,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,114 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,263 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,718 | $378,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,400 | $373,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,526 | $367,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,400 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,275 | $339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,120 | $335,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,768 | $302,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,900 | $301,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,250 | $267,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,300 | $267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,486 | $240,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,000 | $221,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,185 | $212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,220 | $207,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,500 | $187,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 13,353 | $184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $124,000 | thousands by filing date | |
| CARDIOVASCULAR BIO THERAPEUT | 141607101 | COM | 65,000 | $16,000 | thousands by filing date | |
| RAPTOR RES HLDGS | 75382Q102 | COM | 462,000 | $9,000 | thousands by filing date | |
| WILDCAT SILVER CORP | 968102103 | COM | 15,000 | $6,000 | thousands by filing date | |
| LASER ENERGETICS INC | 51805Q102 | COMMON STOCK | 116,000 | $1,000 | thousands by filing date | |
| SINOFRESH HEALTHCARE INC | 82935D109 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DPOLLUTION INTL INC | 26139C102 | COM | 32,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-13-000005 | this filing | 2013-11-15 | acceptance time not in the bulk data set |