Filed: 4/24/2023ACC: 0001737090-23-000002
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $360.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$360.57M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$265.68M73.7%
MSCI EAFE ETF$13.68M3.8%
CL A$12.55M3.5%
CL B NEW$10.90M3.0%
CAP STK CL A$6.78M1.9%
COM NEW$6.02M1.7%
CAP STK$5.96M1.7%
Portfolio Concentration
Top 3$98.87M27.4%
4–10$63.26M17.5%
11–25$74.91M20.8%
Rest$123.53M34.3%
Top 3 weight
27.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.60M
shares
% of voting shares96.2%
Shared
Joint voting authority
60.35K
shares
% of voting shares2.2%
None
No voting authority
42.31K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings179
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares8.88K
TypeSH
Market value$53.73M
14.90%
Sole
5.25K
Shared
87.00
None
3.55K
APPLE INC
SOLEShares152.82K
TypeSH
Market value$25.20M
6.99%
Sole
147.59K
Shared
3.25K
None
1.98K
MICROSOFT CORP
SOLEShares69.18K
TypeSH
Market value$19.94M
5.53%
Sole
66.50K
Shared
1.45K
None
1.23K
ISHARES TR
SOLEShares191.27K
TypeSH
Market value$13.68M
3.79%
Sole
185.83K
Shared
2.70K
None
2.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.30K
TypeSH
Market value$10.90M
3.02%
Sole
29.08K
Shared
0.00
None
6.22K
COSTCO WHSL CORP NEW
SOLEShares18.80K
TypeSH
Market value$9.34M
2.59%
Sole
17.75K
Shared
784.00
None
265.00
UNITEDHEALTH GROUP INC
SOLEShares17.61K
TypeSH
Market value$8.32M
2.31%
Sole
16.68K
Shared
680.00
None
240.00
NORTHROP GRUMMAN CORP
SOLEShares16.21K
TypeSH
Market value$7.48M
2.08%
Sole
16.18K
Shared
0.00
None
29.00
ALPHABET INC
SOLEShares65.34K
TypeSH
Market value$6.78M
1.88%
Sole
62.52K
Shared
2.34K
None
480.00
EXXON MOBIL CORP
SOLEShares61.66K
TypeSH
Market value$6.76M
1.88%
Sole
56.75K
Shared
936.00
None
3.97K
CHEVRON CORP NEW
SOLEShares40.70K
TypeSH
Market value$6.64M
1.84%
Sole
37.64K
Shared
2.23K
None
821.00
AMAZON COM INC
SOLEShares63.66K
TypeSH
Market value$6.58M
1.82%
Sole
61.40K
Shared
1.89K
None
380.00
QUEEN CITY INVTS INC
SOLEShares4.18K
TypeSH
Market value$5.96M
1.65%
Sole
4.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.59M
1.55%
Sole
12.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.58K
TypeSH
Market value$5.55M
1.54%
Sole
39.27K
Shared
1.72K
None
1.58K
AMERICAN EXPRESS CO
SOLEShares30.32K
TypeSH
Market value$5.00M
1.39%
Sole
28.35K
Shared
1.63K
None
337.00
ORACLE CORP
SOLEShares52.46K
TypeSH
Market value$4.87M
1.35%
Sole
47K
Shared
4.34K
None
1.12K
VISA INC
SOLEShares21.59K
TypeSH
Market value$4.87M
1.35%
Sole
20.17K
Shared
1.30K
None
119.00
HONEYWELL INTL INC
SOLEShares24.92K
TypeSH
Market value$4.76M
1.32%
Sole
24.27K
Shared
0.00
None
651.00
AMERICAN WTR WKS CO INC NEW
SOLEShares31.08K
TypeSH
Market value$4.55M
1.26%
Sole
29.53K
Shared
1.12K
None
422.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.39K
TypeSH
Market value$4.39M
1.22%
Sole
10.65K
Shared
662.00
None
76.00
JOHNSON & JOHNSON
SOLEShares27.57K
TypeSH
Market value$4.27M
1.19%
Sole
27.11K
Shared
142.00
None
325.00
BOEING CO
SOLEShares19.75K
TypeSH
Market value$4.20M
1.16%
Sole
18.97K
Shared
449.00
None
335.00
MOTOROLA SOLUTIONS INC
SOLEShares13.78K
TypeSH
Market value$3.94M
1.09%
Sole
12.41K
Shared
1.21K
None
152.00
DISNEY WALT CO
SOLEShares37.27K
TypeSH
Market value$3.73M
1.03%
Sole
34.67K
Shared
2.02K
None
584.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 8.88K | SH | $53.73M 14.90% | 5.25K | 87.00 | 3.55K |
APPLE INCSOLE | COM | 152.82K | SH | $25.20M 6.99% | 147.59K | 3.25K | 1.98K |
MICROSOFT CORPSOLE | COM | 69.18K | SH | $19.94M 5.53% | 66.50K | 1.45K | 1.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 191.27K | SH | $13.68M 3.79% | 185.83K | 2.70K | 2.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.30K | SH | $10.90M 3.02% | 29.08K | 0.00 | 6.22K |
COSTCO WHSL CORP NEWSOLE | COM | 18.80K | SH | $9.34M 2.59% | 17.75K | 784.00 | 265.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.61K | SH | $8.32M 2.31% | 16.68K | 680.00 | 240.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 16.21K | SH | $7.48M 2.08% | 16.18K | 0.00 | 29.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.34K | SH | $6.78M 1.88% | 62.52K | 2.34K | 480.00 |
EXXON MOBIL CORPSOLE | COM | 61.66K | SH | $6.76M 1.88% | 56.75K | 936.00 | 3.97K |
CHEVRON CORP NEWSOLE | COM | 40.70K | SH | $6.64M 1.84% | 37.64K | 2.23K | 821.00 |
AMAZON COM INCSOLE | COM | 63.66K | SH | $6.58M 1.82% | 61.40K | 1.89K | 380.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.18K | SH | $5.96M 1.65% | 4.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.59M 1.55% | 12.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.58K | SH | $5.55M 1.54% | 39.27K | 1.72K | 1.58K |
AMERICAN EXPRESS COSOLE | COM | 30.32K | SH | $5.00M 1.39% | 28.35K | 1.63K | 337.00 |
ORACLE CORPSOLE | COM | 52.46K | SH | $4.87M 1.35% | 47K | 4.34K | 1.12K |
VISA INCSOLE | COM CL A | 21.59K | SH | $4.87M 1.35% | 20.17K | 1.30K | 119.00 |
HONEYWELL INTL INCSOLE | COM | 24.92K | SH | $4.76M 1.32% | 24.27K | 0.00 | 651.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 31.08K | SH | $4.55M 1.26% | 29.53K | 1.12K | 422.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.39K | SH | $4.39M 1.22% | 10.65K | 662.00 | 76.00 |
JOHNSON & JOHNSONSOLE | COM | 27.57K | SH | $4.27M 1.19% | 27.11K | 142.00 | 325.00 |
BOEING COSOLE | COM | 19.75K | SH | $4.20M 1.16% | 18.97K | 449.00 | 335.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.78K | SH | $3.94M 1.09% | 12.41K | 1.21K | 152.00 |
DISNEY WALT COSOLE | COM | 37.27K | SH | $3.73M 1.03% | 34.67K | 2.02K | 584.00 |
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