13F-HR filed by Farmers National Bank
Farmers National Bank filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 101 holding rows worth $151,527,000.
- Accession
- 0001632966-16-000006
- Filer
- CIK 1632966
- Filed
- 2016-05-11
- 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, 101 entries on the cover page, a total value of $151,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,527,000 with VALUE read as thousands by filing date, 13F file number 028-16480. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 98,383 | $8,098,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,591 | $6,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,181 | $6,368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,951 | $6,162,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129,402 | $5,846,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,076 | $5,818,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,242 | $5,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,632 | $4,344,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,347 | $4,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,913 | $4,091,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,606 | $3,846,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,512 | $3,489,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,920 | $3,217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,991 | $3,156,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,524 | $3,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,662 | $3,020,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,239 | $2,969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,590 | $2,828,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,702 | $2,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,792 | $2,572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,221 | $2,546,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,140 | $2,447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,292 | $2,164,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,772 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,308 | $1,886,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,520 | $1,782,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,668 | $1,781,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,190 | $1,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,768 | $1,645,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,663 | $1,628,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,112 | $1,574,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,579 | $1,568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,951 | $1,560,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,865 | $1,462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,472 | $1,409,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,639 | $1,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,365 | $1,180,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,208 | $1,149,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,512 | $1,130,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,630 | $1,122,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,563 | $1,037,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,953 | $1,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,217 | $963,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,115 | $942,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,874 | $864,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,031 | $848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,614 | $824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,328 | $821,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,577 | $800,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,408 | $797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,897 | $782,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,802 | $754,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,518 | $753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,929 | $746,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,441 | $723,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,327 | $705,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,328 | $695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,999 | $651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,346 | $633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,460 | $623,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,237 | $622,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,851 | $613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,076 | $562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,250 | $549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,582 | $544,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,542 | $541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,754 | $530,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,481 | $527,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,279 | $524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,498 | $513,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,482 | $445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,769 | $444,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,075 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,876 | $434,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,760 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,504 | $383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,365 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,615 | $371,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,673 | $351,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,131 | $342,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,900 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,066 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,139 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,002 | $306,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,325 | $306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,665 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,202 | $266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,510 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,095 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,346 | $243,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,992 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,004 | $230,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,550 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,564 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,710 | $220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,275 | $213,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,183 | $210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 993 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,872 | $204,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,091 | $202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,541 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632966-16-000006 | this filing | 2016-05-11 | acceptance time not in the bulk data set |