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 2022-09-30, filed 2022-10-19, with 152 holding rows worth $320,698,000.
- Accession
- 0001737090-22-000004
- Filer
- CIK 1737090
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 250 entries on the cover page, a total value of $320,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,698,000 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 | 8,881 | $69,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,715 | $23,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,036 | $15,846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,727 | $9,273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,306 | $9,245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,979 | $8,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,040 | $7,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,878 | $6,876,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,037 | $5,896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,177 | $5,341,000 | thousands by filing date | |
| QUEEN CITY INVTS INC | 74823W109 | CAP STK | 4,130 | $5,113,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $4,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,628 | $4,768,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,178 | $4,188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,977 | $4,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,221 | $3,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,046 | $3,848,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,135 | $3,760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,080 | $3,567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,402 | $3,528,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,792 | $3,468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,325 | $3,442,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,571 | $3,264,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $3,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,190 | $3,165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,759 | $2,961,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 25,003 | $2,720,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,439 | $2,473,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,849 | $2,444,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,100 | $2,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,774 | $2,399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,505 | $2,241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,199 | $2,095,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,411 | $2,057,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,796 | $2,050,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,706 | $2,017,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,527 | $1,956,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,430 | $1,815,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,322 | $1,736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,309 | $1,717,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,930 | $1,681,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,386 | $1,640,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,908 | $1,547,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,150 | $1,517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,856 | $1,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,724 | $1,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,140 | $1,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,795 | $1,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,155 | $1,327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,882 | $1,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,703 | $1,297,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,474 | $1,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,200 | $1,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,157 | $1,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,462 | $1,212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,009 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,572 | $1,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,902 | $1,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,420 | $1,106,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,560 | $1,071,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,201 | $1,036,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,653 | $951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,757 | $940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,604 | $893,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,348 | $872,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,406 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,832 | $840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,179 | $838,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,379 | $803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,091 | $790,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,012 | $776,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,718 | $775,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,179 | $751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,851 | $750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,482 | $743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,220 | $739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,900 | $739,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,757 | $731,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,083 | $712,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,150 | $706,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,621 | $694,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,200 | $668,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,428 | $664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,636 | $639,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,181 | $638,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,080 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,579 | $632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,204 | $624,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,511 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,900 | $595,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,316 | $584,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,776 | $568,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,619 | $550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,870 | $548,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,055 | $535,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,092 | $527,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,140 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,370 | $497,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,482 | $495,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,548 | $494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,434 | $472,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,264 | $454,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,095 | $453,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,579 | $431,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 922 | $409,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,896 | $400,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,508 | $384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697 | $383,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,803 | $382,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,610 | $378,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,000 | $371,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 9,213 | $366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,891 | $359,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,467 | $339,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,389 | $336,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,060 | $333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,793 | $331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,208 | $328,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,827 | $315,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,198 | $308,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,138 | $292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,678 | $282,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,612 | $281,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,690 | $270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,253 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,796 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,561 | $267,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,977 | $256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,638 | $249,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,759 | $247,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,701 | $234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 621 | $234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,311 | $233,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,073 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,468 | $230,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,230 | $221,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,950 | $216,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,868 | $215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,633 | $213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,492 | $209,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,127 | $203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,900 | $203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,395 | $200,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 16,372 | $88,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 10,023 | $65,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 15,233 | $54,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $38,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 25,000 | $33,000 | thousands by filing date | |
| NON INVASIVE MONITORING SYS | 655366508 | COM NEW | 192,818 | $3,000 | thousands by filing date | |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 17,320 | $3,000 | thousands by filing date | |
| INTL DISPENSING CORP | 459407102 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737090-22-000004 | this filing | 2022-10-19 | acceptance time not in the bulk data set |