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 2016-03-31, filed 2016-04-05, with 80 holding rows worth $169,561,000.
- Accession
- 0001423045-16-000012
- Filer
- CIK 1423045
- Filed
- 2016-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 148 entries on the cover page, a total value of $169,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,561,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 233,435 | $8,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,817 | $6,128,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,978 | $5,184,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,867 | $4,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,210 | $4,351,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,234 | $4,147,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,590 | $4,095,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 96,295 | $3,898,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,862 | $3,879,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,499 | $3,834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,154 | $3,737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,643 | $3,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,309 | $3,352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,838 | $3,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,361 | $3,277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,083 | $3,234,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72,695 | $3,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,944 | $3,207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,194 | $3,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,815 | $3,078,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 96,370 | $3,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,496 | $3,029,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,526 | $3,005,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,634 | $2,980,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,325 | $2,939,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,900 | $2,934,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,693 | $2,926,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,575 | $2,787,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,563 | $2,695,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,119 | $2,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,941 | $2,500,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,494 | $2,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,091 | $2,331,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 126,959 | $2,325,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,174 | $2,300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,912 | $2,217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,037 | $2,217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,194 | $2,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,653 | $2,112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,605 | $2,048,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,606 | $1,991,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,049 | $1,879,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,688 | $1,757,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,465 | $1,744,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,174 | $1,740,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,879 | $1,735,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,888 | $1,723,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,853 | $1,665,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,164 | $1,502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,842 | $1,359,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,401 | $1,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,818 | $1,318,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,890 | $1,302,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,572 | $1,180,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,697 | $1,155,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $1,112,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,268 | $1,029,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,880 | $901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,256 | $899,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,508 | $815,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,871 | $773,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,164 | $729,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,400 | $720,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,405 | $694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,113 | $559,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,384 | $553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,528 | $545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,278 | $486,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,030 | $457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $426,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,700 | $398,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,743 | $312,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,085 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,525 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,797 | $201,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,000 | $133,000 | thousands by filing date | |
| STEVIA FIRST CORP | 86031Q104 | COM | 10,000 | $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. |
| SK3 GROUP INC | 78440L107 | COMMON STOCK | 57,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-16-000012 | this filing | 2016-04-05 | acceptance time not in the bulk data set |