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.
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.
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.
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.
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.
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.
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 | |||
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