Filed: 2/6/2023ACC: 0001737090-23-000001
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $354.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$354.75M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$272.00M76.7%
CL A$11.70M3.3%
CL B NEW$10.91M3.1%
CAP STK CL A$6.42M1.8%
COM NEW$5.66M1.6%
MSCI EAFE ETF$5.32M1.5%
CAP STK$5.23M1.5%
Portfolio Concentration
Top 3$104.91M29.6%
4–10$58.20M16.4%
11–25$70.58M19.9%
Rest$121.06M34.1%
Top 3 weight
29.6%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.46M
shares
% of voting shares96.0%
Shared
Joint voting authority
58.36K
shares
% of voting shares2.3%
None
No voting authority
44.20K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole170
Shared0
Other2
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings172
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares8.88K
TypeSH
Market value$66.30M
18.69%
Sole
5.25K
Shared
87.00
None
3.55K
APPLE INC
SOLEShares162.50K
TypeSH
Market value$21.11M
5.95%
Sole
156.66K
Shared
3.32K
None
2.52K
MICROSOFT CORP
SOLEShares72.97K
TypeSH
Market value$17.50M
4.93%
Sole
70.09K
Shared
1.48K
None
1.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.31K
TypeSH
Market value$10.91M
3.07%
Sole
29.08K
Shared
0.00
None
6.24K
UNITEDHEALTH GROUP INC
SOLEShares18.22K
TypeSH
Market value$9.66M
2.72%
Sole
17.30K
Shared
683.00
None
240.00
COSTCO WHSL CORP NEW
SOLEShares19.36K
TypeSH
Market value$8.84M
2.49%
Sole
18.26K
Shared
798.00
None
299.00
NORTHROP GRUMMAN CORP
SOLEShares15.35K
TypeSH
Market value$8.38M
2.36%
Sole
15.32K
Shared
0.00
None
29.00
CHEVRON CORP NEW
SOLEShares40.48K
TypeSH
Market value$7.27M
2.05%
Sole
37.37K
Shared
2.24K
None
869.00
EXXON MOBIL CORP
SOLEShares61.02K
TypeSH
Market value$6.73M
1.90%
Sole
56.01K
Shared
936.00
None
4.08K
ALPHABET INC
SOLEShares72.75K
TypeSH
Market value$6.42M
1.81%
Sole
69.45K
Shared
2.54K
None
760.00
JPMORGAN CHASE & CO
SOLEShares44.25K
TypeSH
Market value$5.93M
1.67%
Sole
40.86K
Shared
1.78K
None
1.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.62M
1.59%
Sole
12.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.46K
TypeSH
Market value$5.50M
1.55%
Sole
62.94K
Shared
1.92K
None
600.00
HONEYWELL INTL INC
SOLEShares25.39K
TypeSH
Market value$5.44M
1.53%
Sole
24.72K
Shared
0.00
None
665.00
ISHARES TR
SOLEShares81.10K
TypeSH
Market value$5.32M
1.50%
Sole
77.14K
Shared
1.82K
None
2.15K
QUEEN CITY INVTS INC
SOLEShares4.18K
TypeSH
Market value$5.23M
1.47%
Sole
4.18K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares31.70K
TypeSH
Market value$4.83M
1.36%
Sole
30.09K
Shared
1.16K
None
452.00
JOHNSON & JOHNSON
SOLEShares27.06K
TypeSH
Market value$4.78M
1.35%
Sole
26.57K
Shared
147.00
None
345.00
AMERICAN EXPRESS CO
SOLEShares30.74K
TypeSH
Market value$4.54M
1.28%
Sole
28.68K
Shared
1.66K
None
403.00
VISA INC
SOLEShares21.75K
TypeSH
Market value$4.52M
1.27%
Sole
20.12K
Shared
1.31K
None
318.00
ORACLE CORP
SOLEShares55.06K
TypeSH
Market value$4.50M
1.27%
Sole
49.44K
Shared
4.40K
None
1.22K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.95K
TypeSH
Market value$3.68M
1.04%
Sole
10.21K
Shared
665.00
None
76.00
MOTOROLA SOLUTIONS INC
SOLEShares14.10K
TypeSH
Market value$3.63M
1.02%
Sole
12.71K
Shared
1.24K
None
152.00
BOEING CO
SOLEShares18.62K
TypeSH
Market value$3.55M
1.00%
Sole
17.75K
Shared
488.00
None
378.00
DANAHER CORPORATION
SOLEShares13.14K
TypeSH
Market value$3.49M
0.98%
Sole
12.16K
Shared
853.00
None
134.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 8.88K | SH | $66.30M 18.69% | 5.25K | 87.00 | 3.55K |
APPLE INCSOLE | COM | 162.50K | SH | $21.11M 5.95% | 156.66K | 3.32K | 2.52K |
MICROSOFT CORPSOLE | COM | 72.97K | SH | $17.50M 4.93% | 70.09K | 1.48K | 1.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.31K | SH | $10.91M 3.07% | 29.08K | 0.00 | 6.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.22K | SH | $9.66M 2.72% | 17.30K | 683.00 | 240.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.36K | SH | $8.84M 2.49% | 18.26K | 798.00 | 299.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.35K | SH | $8.38M 2.36% | 15.32K | 0.00 | 29.00 |
CHEVRON CORP NEWSOLE | COM | 40.48K | SH | $7.27M 2.05% | 37.37K | 2.24K | 869.00 |
EXXON MOBIL CORPSOLE | COM | 61.02K | SH | $6.73M 1.90% | 56.01K | 936.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL A | 72.75K | SH | $6.42M 1.81% | 69.45K | 2.54K | 760.00 |
JPMORGAN CHASE & COSOLE | COM | 44.25K | SH | $5.93M 1.67% | 40.86K | 1.78K | 1.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.62M 1.59% | 12.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.46K | SH | $5.50M 1.55% | 62.94K | 1.92K | 600.00 |
HONEYWELL INTL INCSOLE | COM | 25.39K | SH | $5.44M 1.53% | 24.72K | 0.00 | 665.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 81.10K | SH | $5.32M 1.50% | 77.14K | 1.82K | 2.15K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.18K | SH | $5.23M 1.47% | 4.18K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 31.70K | SH | $4.83M 1.36% | 30.09K | 1.16K | 452.00 |
JOHNSON & JOHNSONSOLE | COM | 27.06K | SH | $4.78M 1.35% | 26.57K | 147.00 | 345.00 |
AMERICAN EXPRESS COSOLE | COM | 30.74K | SH | $4.54M 1.28% | 28.68K | 1.66K | 403.00 |
VISA INCSOLE | COM CL A | 21.75K | SH | $4.52M 1.27% | 20.12K | 1.31K | 318.00 |
ORACLE CORPSOLE | COM | 55.06K | SH | $4.50M 1.27% | 49.44K | 4.40K | 1.22K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.95K | SH | $3.68M 1.04% | 10.21K | 665.00 | 76.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.10K | SH | $3.63M 1.02% | 12.71K | 1.24K | 152.00 |
BOEING COSOLE | COM | 18.62K | SH | $3.55M 1.00% | 17.75K | 488.00 | 378.00 |
DANAHER CORPORATIONSOLE | COM | 13.14K | SH | $3.49M 0.98% | 12.16K | 853.00 | 134.00 |
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