Filed: 10/19/2022ACC: 0001737090-22-000004
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $320.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$320.7K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$250.3K78.1%
CL A$9.8K3.1%
CL B NEW$9.3K2.9%
CAP STK CL A$6.9K2.1%
CAP STK$5.1K1.6%
COM NEW$5.0K1.6%
MSCI EAFE ETF$3.8K1.2%
Portfolio Concentration
Top 3$108.2K33.7%
4–10$52.9K16.5%
11–25$58.3K18.2%
Rest$101.3K31.6%
Top 3 weight
33.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.33M
shares
% of voting shares95.9%
Shared
Joint voting authority
58.06K
shares
% of voting shares2.4%
None
No voting authority
40.71K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole150
Shared0
Other2
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings152
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares8.88K
TypeSH
Market value$69.3K
21.60%
Sole
5.25K
Shared
87.00
None
3.55K
APPLE INC
SOLEShares166.72K
TypeSH
Market value$23.0K
7.18%
Sole
161.34K
Shared
3.32K
None
2.06K
MICROSOFT CORP
SOLEShares68.04K
TypeSH
Market value$15.8K
4.94%
Sole
65.27K
Shared
1.48K
None
1.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.73K
TypeSH
Market value$9.3K
2.89%
Sole
28.44K
Shared
0.00
None
6.28K
UNITEDHEALTH GROUP INC
SOLEShares18.31K
TypeSH
Market value$9.2K
2.88%
Sole
17.38K
Shared
683.00
None
240.00
COSTCO WHSL CORP NEW
SOLEShares18.98K
TypeSH
Market value$9.0K
2.79%
Sole
17.90K
Shared
798.00
None
285.00
AMAZON COM INC
SOLEShares65.04K
TypeSH
Market value$7.3K
2.29%
Sole
62.74K
Shared
1.92K
None
380.00
ALPHABET INC
SOLEShares71.88K
TypeSH
Market value$6.9K
2.14%
Sole
68.86K
Shared
2.54K
None
480.00
CHEVRON CORP NEW
SOLEShares41.04K
TypeSH
Market value$5.9K
1.84%
Sole
37.98K
Shared
2.24K
None
821.00
EXXON MOBIL CORP
SOLEShares61.18K
TypeSH
Market value$5.3K
1.67%
Sole
56.27K
Shared
936.00
None
3.97K
QUEEN CITY INVTS INC
SOLEShares4.13K
TypeSH
Market value$5.1K
1.59%
Sole
4.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$4.9K
1.52%
Sole
12.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.63K
TypeSH
Market value$4.8K
1.49%
Sole
42.23K
Shared
1.78K
None
1.61K
AMERICAN WTR WKS CO INC NEW
SOLEShares32.18K
TypeSH
Market value$4.2K
1.31%
Sole
30.57K
Shared
1.16K
None
452.00
AMERICAN EXPRESS CO
SOLEShares30.98K
TypeSH
Market value$4.2K
1.30%
Sole
28.96K
Shared
1.66K
None
357.00
JOHNSON & JOHNSON
SOLEShares24.22K
TypeSH
Market value$4.0K
1.23%
Sole
23.73K
Shared
147.00
None
345.00
HONEYWELL INTL INC
SOLEShares23.05K
TypeSH
Market value$3.8K
1.20%
Sole
22.38K
Shared
0.00
None
665.00
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$3.8K
1.17%
Sole
63.47K
Shared
1.52K
None
2.15K
VISA INC
SOLEShares20.08K
TypeSH
Market value$3.6K
1.11%
Sole
18.65K
Shared
1.31K
None
119.00
DISNEY WALT CO
SOLEShares37.40K
TypeSH
Market value$3.5K
1.10%
Sole
34.74K
Shared
2.04K
None
614.00
ORACLE CORP
SOLEShares56.79K
TypeSH
Market value$3.5K
1.08%
Sole
51.18K
Shared
4.40K
None
1.22K
DANAHER CORPORATION
SOLEShares13.32K
TypeSH
Market value$3.4K
1.07%
Sole
12.34K
Shared
853.00
None
134.00
MOTOROLA SOLUTIONS INC
SOLEShares14.57K
TypeSH
Market value$3.3K
1.02%
Sole
13.18K
Shared
1.24K
None
152.00
NORTHROP GRUMMAN CORP
SOLEShares6.80K
TypeSH
Market value$3.2K
1.00%
Sole
6.77K
Shared
0.00
None
29.00
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$3.2K
0.99%
Sole
17.13K
Shared
2.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 8.88K | SH | $69.3K 21.60% | 5.25K | 87.00 | 3.55K |
APPLE INCSOLE | COM | 166.72K | SH | $23.0K 7.18% | 161.34K | 3.32K | 2.06K |
MICROSOFT CORPSOLE | COM | 68.04K | SH | $15.8K 4.94% | 65.27K | 1.48K | 1.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.73K | SH | $9.3K 2.89% | 28.44K | 0.00 | 6.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.31K | SH | $9.2K 2.88% | 17.38K | 683.00 | 240.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.98K | SH | $9.0K 2.79% | 17.90K | 798.00 | 285.00 |
AMAZON COM INCSOLE | COM | 65.04K | SH | $7.3K 2.29% | 62.74K | 1.92K | 380.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.88K | SH | $6.9K 2.14% | 68.86K | 2.54K | 480.00 |
CHEVRON CORP NEWSOLE | COM | 41.04K | SH | $5.9K 1.84% | 37.98K | 2.24K | 821.00 |
EXXON MOBIL CORPSOLE | COM | 61.18K | SH | $5.3K 1.67% | 56.27K | 936.00 | 3.97K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.13K | SH | $5.1K 1.59% | 4.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $4.9K 1.52% | 12.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.63K | SH | $4.8K 1.49% | 42.23K | 1.78K | 1.61K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 32.18K | SH | $4.2K 1.31% | 30.57K | 1.16K | 452.00 |
AMERICAN EXPRESS COSOLE | COM | 30.98K | SH | $4.2K 1.30% | 28.96K | 1.66K | 357.00 |
JOHNSON & JOHNSONSOLE | COM | 24.22K | SH | $4.0K 1.23% | 23.73K | 147.00 | 345.00 |
HONEYWELL INTL INCSOLE | COM | 23.05K | SH | $3.8K 1.20% | 22.38K | 0.00 | 665.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.14K | SH | $3.8K 1.17% | 63.47K | 1.52K | 2.15K |
VISA INCSOLE | COM CL A | 20.08K | SH | $3.6K 1.11% | 18.65K | 1.31K | 119.00 |
DISNEY WALT COSOLE | COM | 37.40K | SH | $3.5K 1.10% | 34.74K | 2.04K | 614.00 |
ORACLE CORPSOLE | COM | 56.79K | SH | $3.5K 1.08% | 51.18K | 4.40K | 1.22K |
DANAHER CORPORATIONSOLE | COM | 13.32K | SH | $3.4K 1.07% | 12.34K | 853.00 | 134.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.57K | SH | $3.3K 1.02% | 13.18K | 1.24K | 152.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.80K | SH | $3.2K 1.00% | 6.77K | 0.00 | 29.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.19K | SH | $3.2K 0.99% | 17.13K | 2.06K | 0.00 |
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