13F-HR filed by FARMERS & MERCHANTS TRUST Co OF LONG BEACH
FARMERS & MERCHANTS TRUST Co OF LONG BEACH filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 141 holding rows worth $219,276,000.
- Accession
- 0001737090-19-000011
- Filer
- CIK 1737090
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 233 entries on the cover page, a total value of $219,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,276,000 with VALUE read as thousands by filing date, 13F file number 028-19173. 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 |
|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 6,453 | $52,915,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,286 | $7,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,451 | $7,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,268 | $5,453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,363 | $5,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,898 | $4,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,527 | $4,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,998 | $4,600,000 | thousands by filing date | |
| QUEEN CITY INVTS INC | 74823W109 | CAP STK | 3,765 | $4,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,562 | $3,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,125 | $3,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,445 | $3,661,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,028 | $3,611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,293 | $3,475,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,135 | $3,246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,095 | $3,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,316 | $2,700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,431 | $2,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,508 | $2,337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,606 | $2,156,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,599 | $2,048,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,639 | $2,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,967 | $2,009,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20,884 | $1,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,607 | $1,832,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,124 | $1,810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,800 | $1,782,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,022 | $1,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,807 | $1,733,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,356 | $1,708,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,071 | $1,694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,580 | $1,649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,844 | $1,556,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,616 | $1,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,052 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,456 | $1,435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,831 | $1,379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,150 | $1,366,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,400 | $1,347,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,056 | $1,333,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,384 | $1,320,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,436 | $1,195,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,049 | $1,130,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,301 | $1,110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,959 | $1,096,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,573 | $1,062,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,100 | $1,059,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,484 | $1,036,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,778 | $1,027,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,895 | $1,011,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,334 | $939,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,898 | $925,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,340 | $914,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,350 | $912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,031 | $910,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,033 | $898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,204 | $883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,874 | $877,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,718 | $853,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,206 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,652 | $751,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,287 | $709,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,283 | $695,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,340 | $694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,628 | $674,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,996 | $669,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,995 | $641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $634,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,143 | $613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,959 | $594,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,045 | $584,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,628 | $574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,415 | $573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,579 | $571,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,905 | $569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,364 | $556,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,997 | $548,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,016 | $540,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,621 | $532,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,183 | $526,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,000 | $518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,118 | $510,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,434 | $505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,000 | $494,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,510 | $493,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,464 | $490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,024 | $476,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,584 | $452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,308 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,939 | $439,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,386 | $418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,568 | $411,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,104 | $404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,389 | $392,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,842 | $386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,004 | $385,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,460 | $383,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,007 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,611 | $368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,154 | $365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,122 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,666 | $350,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,545 | $336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,169 | $333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,975 | $330,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,459 | $324,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,579 | $312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,819 | $306,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,763 | $305,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,690 | $301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,671 | $298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,870 | $296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,097 | $294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,710 | $293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,792 | $290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,496 | $289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,022 | $287,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,618 | $283,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,042 | $271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,736 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,098 | $269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,767 | $264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,069 | $242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,149 | $234,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,750 | $228,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,230 | $222,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,218 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,983 | $220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,043 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,111 | $211,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,382 | $208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,125 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,988 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,250 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,762 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,066 | $198,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,000 | $43,000 | thousands by filing date | |
| BIG SCREEN ENTERTAINMENTGROUP | 08953T106 | 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 0001737090-19-000011 | this filing | 2019-05-03 | acceptance time not in the bulk data set |