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 2023-06-30, filed 2023-07-25, with 182 holding rows worth $373,607,055.
- Accession
- 0001737090-23-000003
- Filer
- CIK 1737090
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 290 entries on the cover page, a total value of $373,607,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,607,055 with VALUE read as dollars as filed, 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 | 8,614 | $46,774,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,068 | $29,496,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,031 | $23,167,276 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,715 | $13,681,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,240 | $12,698,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,789 | $10,115,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,746 | $8,529,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,533 | $8,412,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,871 | $8,004,458 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,230 | $7,397,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,303 | $6,574,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,886 | $6,433,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,525 | $6,374,291 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,213,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,358 | $6,160,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,618 | $5,681,085 | dollars as filed | |
| QUEEN CITY INVTS INC | 74823W109 | CAP STK | 4,185 | $5,398,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,352 | $5,287,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,115 | $5,211,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,109 | $5,012,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,876 | $4,614,035 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,901 | $4,411,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,214 | $4,268,387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,720 | $4,023,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,414 | $3,635,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,254 | $3,236,756 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,702 | $3,048,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,666 | $2,832,377 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 23,258 | $2,797,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,309 | $2,778,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,446 | $2,724,172 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,669 | $2,722,717 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,638 | $2,453,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,595 | $2,184,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,738 | $2,097,535 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,419 | $2,081,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,463 | $2,034,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,940 | $1,975,204 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,991 | $1,967,657 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,287 | $1,919,739 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,817 | $1,757,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,500 | $1,754,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,065 | $1,751,832 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,200 | $1,641,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,699 | $1,639,692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,660 | $1,632,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,098 | $1,611,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,167 | $1,594,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,344 | $1,568,269 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,020 | $1,552,034 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,237 | $1,550,230 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,326 | $1,519,774 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,838 | $1,485,134 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,947 | $1,448,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,465 | $1,387,007 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,103 | $1,333,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,523 | $1,321,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,752 | $1,313,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,917 | $1,313,692 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,613 | $1,290,170 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,594 | $1,233,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,812 | $1,227,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,702 | $1,173,314 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,150 | $1,164,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,243 | $1,156,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,133 | $1,121,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,161 | $1,105,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,015 | $1,079,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,376 | $1,059,006 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,301 | $1,052,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,007 | $1,039,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,005 | $981,853 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,654 | $980,498 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,379 | $978,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,259 | $935,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,150 | $875,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,989 | $870,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,608 | $867,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,034 | $861,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,450 | $824,888 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,522 | $801,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,510 | $758,367 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,321 | $756,114 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,600 | $741,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,579 | $722,637 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,464 | $706,853 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,095 | $695,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,021 | $693,198 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,743 | $692,465 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,619 | $691,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,212 | $683,530 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,715 | $671,205 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,776 | $664,829 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,548 | $651,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,172 | $649,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,363 | $624,059 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,926 | $619,910 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,227 | $589,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,244 | $581,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,516 | $574,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,388 | $541,375 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $536,571 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,827 | $523,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,965 | $514,378 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,745 | $501,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,653 | $493,271 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,552 | $487,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,536 | $485,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,069 | $484,380 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 653 | $451,313 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,579 | $450,002 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,984 | $430,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,165 | $430,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,928 | $426,287 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,809 | $411,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,119 | $410,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 779 | $406,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,946 | $405,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,692 | $403,849 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,053 | $402,690 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,789 | $390,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,551 | $390,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,239 | $388,824 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,856 | $387,045 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $385,251 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,780 | $382,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,335 | $379,889 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,612 | $379,335 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 512 | $371,071 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,500 | $341,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,193 | $340,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,507 | $330,135 | dollars as filed | |
| Deere & Company | 244199105 | COM | 803 | $325,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 949 | $324,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,931 | $321,970 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,188 | $321,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,607 | $294,617 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,594 | $292,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,833 | $289,659 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 641 | $282,354 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,690 | $270,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,072 | $268,171 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,434 | $267,326 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,607 | $261,299 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,950 | $259,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,857 | $257,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,990 | $255,345 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,311 | $255,078 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,480 | $254,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,642 | $251,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 941 | $249,854 | dollars as filed | |
| American Business Bank | 02475L105 | Common Stock | 9,213 | $248,751 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,002 | $247,100 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,260 | $246,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,390 | $244,165 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,800 | $242,620 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,419 | $238,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,459 | $236,109 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,659 | $234,630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $234,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,563 | $231,792 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702 | $231,273 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,230 | $228,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,302 | $228,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,155 | $227,662 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,743 | $226,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,910 | $224,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 579 | $220,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,368 | $212,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,080 | $212,090 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,714 | $207,513 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,182 | $205,631 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 29,985 | $185,907 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,460 | $131,691 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,885 | $130,525 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,390 | $128,497 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 16,372 | $75,477 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 25,000 | $52,500 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $43,400 | dollars as filed | |
| NON INVASIVE MONITORING SYS | 655366508 | COM NEW | 192,818 | $3,374 | dollars as filed | |
| INTL DISPENSING CORP | 459407102 | COM | 14,000 | $404 | dollars as filed | |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 17,320 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737090-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |