Farmers & Merchants Trust Co Of Long Beach 13F annual report
Farmers & Merchants Trust Co Of Long Beach is an investment fund managing more than $384 billion ran by Frank Tabar. There are currently 163 companies in Mr. Tabar’s portfolio. The largest investments include Farmers & Merchants Bk Long and Microsoft, together worth $59.2 billion.
$384 billion Assets Under Management (AUM)
As of 31st July 2024, Farmers & Merchants Trust Co Of Long Beach’s top holding is 6,383 shares of Farmers & Merchants Bk Long currently worth over $30 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 65,288 shares of Microsoft worth $29.2 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Apple Inc worth $27.5 billion and the next is Berkshire Hathaway worth $22.6 billion, with 37,520 shares owned.
Currently, Farmers & Merchants Trust Co Of Long Beach's portfolio is worth at least $384 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Farmers & Merchants Trust Co Of Long Beach
The Farmers & Merchants Trust Co Of Long Beach office and employees reside in Long Beach, California. According to the last 13-F report filed with the SEC, Frank Tabar serves as the SVP at Farmers & Merchants Trust Co Of Long Beach.
Recent trades
In the most recent 13F filing, Farmers & Merchants Trust Co Of Long Beach revealed that it had opened a new position in
Ishares Tr and bought 18,963 shares worth $1.82 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
1,032 additional shares.
This makes their stake in Berkshire Hathaway total 37,520 shares worth $22.6 billion.
Berkshire Hathaway soared 21.6% in the past year.
On the other hand, there are companies that Farmers & Merchants Trust Co Of Long Beach is getting rid of from its portfolio.
Farmers & Merchants Trust Co Of Long Beach closed its position in Mckesson on 7th August 2024.
It sold the previously owned 1,619 shares for $869 million.
Frank Tabar also disclosed a decreased stake in Farmers & Merchants Bk Long by 0.3%.
This leaves the value of the investment at $30 billion and 6,383 shares.
One of the smaller hedge funds
The two most similar investment funds to Farmers & Merchants Trust Co Of Long Beach are Shelter Mutual Insurance Co and Shelter Ins Retirement Plan. They manage $384 billion and $384 billion respectively.
Frank Tabar investment strategy
Farmers & Merchants Trust Co Of Long Beach’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Farmers & Merchants Trust Co Of Long Beach trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Farmers & Merchants Bk Long |
26.22%
6,383
|
$30,000,100,000 | 7.81% |
| Microsoft Corporation |
2.31%
65,288
|
$29,180,471,000 | 7.60% |
| Apple Inc |
10.06%
130,454
|
$27,476,220,000 | 7.15% |
| Berkshire Hathaway Inc. |
2.83%
37,520
|
$22,605,146,000 | 5.88% |
| Costco Whsl Corp New |
16.06%
15,279
|
$12,986,996,000 | 3.38% |
| Amazon.com Inc. |
0.40%
62,907
|
$12,156,777,000 | 3.16% |
| Alphabet Inc |
8.74%
74,345
|
$13,557,165,000 | 3.53% |
| Ishares Tr |
5.29%
272,193
|
$28,873,552,000 | 7.52% |
| Unitedhealth Group Inc |
0.71%
17,926
|
$9,128,994,000 | 2.38% |
| JPMorgan Chase & Co. |
4.04%
43,566
|
$8,811,658,000 | 2.29% |
| Oracle Corp. |
5.62%
49,861
|
$7,040,373,000 | 1.83% |
| Exxon Mobil Corp. |
41.02%
56,778
|
$6,536,282,000 | 1.70% |
| Adobe Inc |
1.77%
11,753
|
$6,529,261,000 | 1.70% |
| American Express Co. |
8.97%
27,334
|
$6,329,187,000 | 1.65% |
| Motorola Solutions Inc |
5.63%
15,184
|
$5,861,783,000 | 1.53% |
| Visa Inc |
5.13%
21,451
|
$5,630,243,000 | 1.47% |
| Chevron Corp. |
8.85%
35,982
|
$5,628,304,000 | 1.46% |
| Queen City Invts Inc |
No change
4,242
|
$5,514,600,000 | 1.44% |
| Honeywell International Inc |
0.07%
24,631
|
$5,259,703,000 | 1.37% |
| American Wtr Wks Co Inc New |
19.88%
37,580
|
$4,853,832,000 | 1.26% |
| Johnson & Johnson |
6.54%
28,803
|
$4,209,846,000 | 1.10% |
| Danaher Corp. |
6.18%
14,921
|
$3,728,011,000 | 0.97% |
| Goldman Sachs Group, Inc. |
3.07%
8,165
|
$3,693,192,000 | 0.96% |
| Boeing Co. |
0.48%
20,082
|
$3,655,124,000 | 0.95% |
| Procter And Gamble Co |
6.33%
18,718
|
$3,086,972,000 | 0.80% |
| Northrop Grumman Corp. |
13.89%
6,867
|
$2,993,668,000 | 0.78% |
| Marathon Pete Corp |
10.49%
14,940
|
$2,591,790,000 | 0.67% |
| Lowes Cos Inc |
2.37%
11,566
|
$2,549,839,000 | 0.66% |
| Nestle S A |
0.47%
24,096
|
$2,459,477,000 | 0.64% |
| Cigna Group (The) |
0.04%
7,432
|
$2,456,796,000 | 0.64% |
| Mondelez International Inc. |
2.27%
37,432
|
$2,449,550,000 | 0.64% |
| Conocophillips |
6.74%
20,033
|
$2,291,374,000 | 0.60% |
| Waste Mgmt Inc Del |
15.84%
10,625
|
$2,266,736,000 | 0.59% |
| Broadcom Inc. |
2.43%
1,351
|
$2,169,070,000 | 0.56% |
| Disney Walt Co |
25.33%
21,402
|
$2,125,003,000 | 0.55% |
| Spdr S&p 500 Etf Tr |
No change
3,783
|
$2,058,783,000 | 0.54% |
| Republic Svcs Inc |
No change
10,560
|
$2,052,230,000 | 0.53% |
| Eli Lilly & Co |
42.60%
2,128
|
$1,926,648,000 | 0.50% |
| Mastercard Incorporated |
7.55%
4,346
|
$1,917,281,000 | 0.50% |
| Vanguard Index Fds |
1.07%
19,457
|
$4,077,540,000 | 1.06% |
| Nike, Inc. |
4.79%
23,631
|
$1,781,068,000 | 0.46% |
| Home Depot, Inc. |
11.07%
4,945
|
$1,702,266,000 | 0.44% |
| Newmont Corp |
2.39%
40,615
|
$1,700,549,000 | 0.44% |
| Fortive Corp |
3.72%
22,612
|
$1,675,549,000 | 0.44% |
| Bank New York Mellon Corp |
6.15%
26,729
|
$1,600,799,000 | 0.42% |
| Spdr S&p Midcap 400 Etf Tr |
No change
2,958
|
$1,582,766,000 | 0.41% |
| Pfizer Inc. |
0.81%
55,149
|
$1,543,068,000 | 0.40% |
| AMGEN Inc. |
11.82%
4,910
|
$1,534,128,000 | 0.40% |
| Meta Platforms Inc |
2.31%
2,966
|
$1,495,516,000 | 0.39% |
| Walmart Inc |
3.62%
21,549
|
$1,459,081,000 | 0.38% |
| Salesforce Inc |
6.52%
5,373
|
$1,381,398,000 | 0.36% |
| 3M Co. |
2.06%
12,786
|
$1,306,600,000 | 0.34% |
| The Southern Co. |
No change
15,361
|
$1,191,552,000 | 0.31% |
| NVIDIA Corp |
2,572.08%
9,379
|
$1,158,681,000 | 0.30% |
| Merck & Co Inc |
13.85%
9,188
|
$1,137,473,000 | 0.30% |
| Lockheed Martin Corp. |
34.50%
2,413
|
$1,127,112,000 | 0.29% |
| Zimmer Biomet Holdings Inc |
1.63%
10,101
|
$1,096,261,000 | 0.29% |
| Verizon Communications Inc |
6.14%
25,430
|
$1,048,732,000 | 0.27% |
| First Tr Exchange-traded Fd |
21.97%
34,075
|
$1,835,985,000 | 0.48% |
| Curtiss-Wright Corp. |
No change
3,652
|
$989,618,000 | 0.26% |
| New Jersey Res Corp |
No change
22,301
|
$953,144,000 | 0.25% |
| Teledyne Technologies Inc |
No change
2,379
|
$923,004,000 | 0.24% |
| Vanguard Intl Equity Index F |
8.22%
24,923
|
$1,508,084,000 | 0.39% |
| Comcast Corp New |
24.17%
23,080
|
$903,812,000 | 0.24% |
| Pepsico Inc |
12.19%
5,459
|
$900,352,000 | 0.23% |
| Ameriprise Finl Inc |
No change
2,095
|
$894,963,000 | 0.23% |
| Ishares Tr |
Opened
18,963
|
$1,816,053,000 | 0.47% |
| Mckesson Corporation |
Closed
1,619
|
$869,160,000 | |
| Starbucks Corp. |
1.05%
11,041
|
$859,541,000 | 0.22% |
| Philip Morris International Inc |
1.55%
8,387
|
$849,853,000 | 0.22% |
| Trane Technologies plc |
No change
2,536
|
$834,166,000 | 0.22% |
| RTX Corp |
19.24%
8,249
|
$828,116,000 | 0.22% |
| Xcel Energy Inc. |
Closed
15,382
|
$826,782,000 | |
| Kemper Corp |
No change
13,776
|
$817,330,000 | 0.21% |
| AT&T Inc. |
6.49%
41,823
|
$799,236,000 | 0.21% |
| AB Active ETFs Inc |
3.62%
37,304
|
$1,087,278,000 | 0.28% |
| Parker-Hannifin Corp. |
Closed
1,383
|
$768,657,000 | |
| Union Pac Corp |
10.19%
3,396
|
$768,378,000 | 0.20% |
| Palo Alto Networks Inc |
No change
2,166
|
$734,295,000 | 0.19% |
| Bank America Corp |
62.41%
18,148
|
$721,745,000 | 0.19% |
| Coca-Cola Co |
1.81%
11,334
|
$721,408,000 | 0.19% |
| California Wtr Svc Group |
No change
14,718
|
$713,675,000 | 0.19% |
| Roper Technologies Inc |
No change
1,236
|
$696,683,000 | 0.18% |
| Idexx Labs Inc |
No change
1,420
|
$691,824,000 | 0.18% |
| Shell Plc |
1.89%
9,516
|
$686,864,000 | 0.18% |
| Abbvie Inc |
48.72%
3,955
|
$678,360,000 | 0.18% |
| ATI Inc |
No change
11,827
|
$655,807,000 | 0.17% |
| Wells Fargo Co New |
51.75%
10,664
|
$633,334,000 | 0.16% |
| Invesco Actively Managed Exc |
89.95%
12,552
|
$626,344,000 | 0.16% |
| Edison Intl |
7.77%
8,307
|
$596,525,000 | 0.16% |
| Franklin Resources, Inc. |
No change
26,464
|
$591,470,000 | 0.15% |
| NextEra Energy Inc |
0.67%
8,003
|
$566,692,000 | 0.15% |
| Amer States Wtr Co |
No change
7,715
|
$559,877,000 | 0.15% |
| Spdr Gold Tr |
107.64%
2,581
|
$554,940,000 | 0.14% |
| Kimberly-Clark Corp. |
10.51%
4,004
|
$553,352,000 | 0.14% |
| Advanced Micro Devices Inc. |
4.16%
3,383
|
$548,755,000 | 0.14% |
| Etf Ser Solutions |
0.82%
15,521
|
$529,420,000 | 0.14% |
| Tesla Inc |
9.97%
2,614
|
$517,257,000 | 0.13% |
| Intel Corp. |
4.65%
16,674
|
$516,393,000 | 0.13% |
| Eaton Corp Plc |
82.42%
1,629
|
$510,772,000 | 0.13% |
| Janus Detroit Str Tr |
22.12%
10,438
|
$506,660,000 | 0.13% |
| Novo-nordisk A S |
6.19%
3,447
|
$492,024,000 | 0.13% |
| Asml Holding N V |
2.87%
473
|
$483,750,000 | 0.13% |
| Mcdonalds Corp |
5.22%
1,870
|
$476,550,000 | 0.12% |
| General Dynamics Corp. |
9.08%
1,603
|
$465,094,000 | 0.12% |
| Blackrock Inc. |
9.80%
589
|
$463,731,000 | 0.12% |
| Abbott Labs |
41.56%
4,382
|
$455,332,000 | 0.12% |
| International Business Machs |
10.93%
2,542
|
$439,638,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
1.53%
774
|
$428,022,000 | 0.11% |
| Alliant Energy Corp. |
Closed
8,488
|
$427,795,000 | |
| Netflix Inc. |
3.80%
633
|
$427,198,000 | 0.11% |
| Target Corp |
No change
2,869
|
$424,726,000 | 0.11% |
| Sempra |
5.87%
5,456
|
$414,983,000 | 0.11% |
| Altria Group Inc. |
1.69%
8,863
|
$403,709,000 | 0.11% |
| GE Aerospace |
12.60%
2,532
|
$402,512,000 | 0.10% |
| Intuitive Surgical Inc |
1.56%
881
|
$391,912,000 | 0.10% |
| United Parcel Service, Inc. |
11.75%
2,844
|
$389,200,000 | 0.10% |
| Cisco Sys Inc |
5.74%
8,173
|
$388,299,000 | 0.10% |
| Tjx Cos Inc New |
86.08%
3,238
|
$356,503,000 | 0.09% |
| Vanguard World Fd |
No change
1,095
|
$344,059,000 | 0.09% |
| Phillips 66 |
3.97%
2,421
|
$341,771,000 | 0.09% |
| Marriott Intl Inc New |
4.77%
1,396
|
$337,510,000 | 0.09% |
| Accenture Plc Ireland |
78.40%
1,103
|
$334,660,000 | 0.09% |
| Valero Energy Corp. |
Closed
1,910
|
$326,017,000 | |
| Ishares U S Etf Tr |
41.05%
6,288
|
$316,475,000 | 0.08% |
| Eagle Matls Inc |
No change
1,434
|
$311,837,000 | 0.08% |
| Avista Corp. |
No change
8,856
|
$306,506,000 | 0.08% |
| JPMorgan Chase & Co. |
Closed
10,384
|
$295,839,000 | |
| Rockwell Automation Inc |
No change
1,066
|
$293,448,000 | 0.08% |
| Post Holdings Inc |
No change
2,800
|
$291,648,000 | 0.08% |
| Middlesex Wtr Co |
No change
5,579
|
$291,558,000 | 0.08% |
| American Centy Etf Tr |
3.90%
3,198
|
$286,924,000 | 0.07% |
| Church & Dwight Co., Inc. |
5.18%
2,742
|
$284,290,000 | 0.07% |
| Travelers Companies Inc. |
No change
1,394
|
$283,455,000 | 0.07% |
| American Business Bk Los Ang |
No change
9,213
|
$280,904,000 | 0.07% |
| Sherwin-Williams Co. |
0.95%
941
|
$280,822,000 | 0.07% |
| Eastman Chem Co |
Closed
2,800
|
$280,616,000 | |
| Morgan Stanley |
9.93%
2,820
|
$274,075,000 | 0.07% |
| Linde Plc. |
No change
624
|
$273,817,000 | 0.07% |
| Extra Space Storage Inc. |
No change
1,745
|
$271,190,000 | 0.07% |
| Colgate-Palmolive Co. |
4.71%
2,693
|
$261,328,000 | 0.07% |
| Vanguard Tax-managed Fds |
Opened
5,274
|
$260,640,000 | 0.07% |
| Citigroup Inc |
Opened
4,100
|
$260,186,000 | 0.07% |
| Allstate Corp (The) |
No change
1,625
|
$259,447,000 | 0.07% |
| Illinois Tool Wks Inc |
0.47%
1,074
|
$254,495,000 | 0.07% |
| TC Energy Corporation |
2.73%
6,690
|
$253,551,000 | 0.07% |
| Us Bancorp Del |
22.96%
6,271
|
$248,958,000 | 0.06% |
| BP plc |
No change
6,884
|
$248,512,000 | 0.06% |
| Caterpillar Inc. |
Closed
670
|
$245,508,000 | |
| General Mls Inc |
8.05%
3,851
|
$243,614,000 | 0.06% |
| CVS Health Corp |
Closed
3,002
|
$239,439,000 | |
| Stryker Corp. |
Opened
698
|
$237,493,000 | 0.06% |
| Seagate Technology Hldngs Pl |
No change
2,250
|
$232,357,000 | 0.06% |
| Zoetis Inc |
0.23%
1,323
|
$229,355,000 | 0.06% |
| Intuit Inc |
Closed
352
|
$228,800,000 | |
| Pimco Etf Tr |
Opened
2,272
|
$228,675,000 | 0.06% |
| Vanguard Bd Index Fds |
11.22%
2,959
|
$226,955,000 | 0.06% |
| WEC Energy Group Inc |
91.73%
2,834
|
$222,355,000 | 0.06% |
| PayPal Holdings Inc |
Closed
3,274
|
$219,325,000 | |
| Fiserv, Inc. |
No change
1,467
|
$218,641,000 | 0.06% |
| Vanguard Index Fds |
Opened
988
|
$215,423,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Closed
3,935
|
$213,395,000 | |
| Fedex Corp |
No change
706
|
$211,686,000 | 0.06% |
| Yum Brands Inc. |
Opened
1,569
|
$207,828,000 | 0.05% |
| Idacorp, Inc. |
No change
2,230
|
$207,724,000 | 0.05% |
| Wisdomtree Tr |
Closed
4,184
|
$204,053,000 | |
| Canadian Natl Ry Co |
No change
1,714
|
$202,474,000 | 0.05% |
| DuPont de Nemours Inc |
Closed
2,637
|
$202,178,000 | |
| Barings BDC Inc |
1.31%
17,336
|
$168,679,000 | 0.04% |
| Ford Mtr Co Del |
Closed
10,899
|
$144,738,000 | |
| Dynex Cap Inc |
1.61%
11,148
|
$133,107,000 | 0.03% |
| Agnc Invt Corp |
1.87%
13,885
|
$132,462,000 | 0.03% |
| Sila Realty Trust Inc |
Closed
29,985
|
$131,934,000 | |
| Warner Bros.Discovery Inc |
3.29%
16,601
|
$123,510,000 | 0.03% |
| Cnl Healthcare Pptys Inc |
No change
16,372
|
$49,117,000 | 0.01% |
| Opko Health Inc |
No change
20,000
|
$25,000,000 | 0.01% |
| Non Invasive Monitoring Sys |
No change
192,818
|
$2,275,000 | 0.00% |
| Drug Free Solution Inc |
Opened
10,000
|
$1,100,000 | 0.00% |
| Musclepharm Corp |
No change
17,320
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||
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