Filed: 7/25/2023ACC: 0001737090-23-000003
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $373.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$373.61M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$273.59M73.2%
MSCI EAFE ETF$13.68M3.7%
CL A$13.49M3.6%
CL B NEW$12.70M3.4%
CAP STK CL A$8.00M2.1%
CAP STK$5.40M1.4%
COM NEW$5.39M1.4%
Portfolio Concentration
Top 3$99.44M26.6%
4–10$68.84M18.4%
11–25$79.30M21.2%
Rest$126.03M33.7%
Top 3 weight
26.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.63M
shares
% of voting shares96.2%
Shared
Joint voting authority
59.87K
shares
% of voting shares2.2%
None
No voting authority
43.01K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings182
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares8.61K
TypeSH
Market value$46.77M
12.52%
Sole
4.98K
Shared
87.00
None
3.55K
APPLE INC
SOLEShares152.07K
TypeSH
Market value$29.50M
7.90%
Sole
146.84K
Shared
3.25K
None
1.98K
MICROSOFT CORP
SOLEShares68.03K
TypeSH
Market value$23.17M
6.20%
Sole
65.35K
Shared
1.45K
None
1.23K
ISHARES TR
SOLEShares188.72K
TypeSH
Market value$13.68M
3.66%
Sole
183.27K
Shared
2.70K
None
2.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.24K
TypeSH
Market value$12.70M
3.40%
Sole
30.90K
Shared
0.00
None
6.34K
COSTCO WHSL CORP NEW
SOLEShares18.79K
TypeSH
Market value$10.12M
2.71%
Sole
17.74K
Shared
784.00
None
266.00
UNITEDHEALTH GROUP INC
SOLEShares17.75K
TypeSH
Market value$8.53M
2.28%
Sole
16.83K
Shared
680.00
None
240.00
AMAZON COM INC
SOLEShares64.53K
TypeSH
Market value$8.41M
2.25%
Sole
62.26K
Shared
1.89K
None
380.00
ALPHABET INC
SOLEShares66.87K
TypeSH
Market value$8.00M
2.14%
Sole
64.05K
Shared
2.34K
None
480.00
NORTHROP GRUMMAN CORP
SOLEShares16.23K
TypeSH
Market value$7.40M
1.98%
Sole
16.20K
Shared
0.00
None
29.00
EXXON MOBIL CORP
SOLEShares61.30K
TypeSH
Market value$6.57M
1.76%
Sole
56.40K
Shared
936.00
None
3.97K
CHEVRON CORP NEW
SOLEShares40.89K
TypeSH
Market value$6.43M
1.72%
Sole
37.83K
Shared
2.23K
None
821.00
ORACLE CORP
SOLEShares53.52K
TypeSH
Market value$6.37M
1.71%
Sole
48.07K
Shared
4.34K
None
1.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.21M
1.66%
Sole
12.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.36K
TypeSH
Market value$6.16M
1.65%
Sole
39.06K
Shared
1.72K
None
1.57K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.62K
TypeSH
Market value$5.68M
1.52%
Sole
10.88K
Shared
662.00
None
76.00
QUEEN CITY INVTS INC
SOLEShares4.18K
TypeSH
Market value$5.40M
1.44%
Sole
4.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.35K
TypeSH
Market value$5.29M
1.42%
Sole
28.39K
Shared
1.63K
None
337.00
HONEYWELL INTL INC
SOLEShares25.11K
TypeSH
Market value$5.21M
1.39%
Sole
24.46K
Shared
0.00
None
651.00
VISA INC
SOLEShares21.11K
TypeSH
Market value$5.01M
1.34%
Sole
19.69K
Shared
1.30K
None
119.00
JOHNSON & JOHNSON
SOLEShares27.88K
TypeSH
Market value$4.61M
1.23%
Sole
27.41K
Shared
142.00
None
325.00
AMERICAN WTR WKS CO INC NEW
SOLEShares30.90K
TypeSH
Market value$4.41M
1.18%
Sole
29.36K
Shared
1.12K
None
422.00
BOEING CO
SOLEShares20.21K
TypeSH
Market value$4.27M
1.14%
Sole
19.43K
Shared
449.00
None
338.00
MOTOROLA SOLUTIONS INC
SOLEShares13.72K
TypeSH
Market value$4.02M
1.08%
Sole
12.35K
Shared
1.21K
None
152.00
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$3.64M
0.97%
Sole
17.35K
Shared
2.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 8.61K | SH | $46.77M 12.52% | 4.98K | 87.00 | 3.55K |
APPLE INCSOLE | COM | 152.07K | SH | $29.50M 7.90% | 146.84K | 3.25K | 1.98K |
MICROSOFT CORPSOLE | COM | 68.03K | SH | $23.17M 6.20% | 65.35K | 1.45K | 1.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 188.72K | SH | $13.68M 3.66% | 183.27K | 2.70K | 2.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.24K | SH | $12.70M 3.40% | 30.90K | 0.00 | 6.34K |
COSTCO WHSL CORP NEWSOLE | COM | 18.79K | SH | $10.12M 2.71% | 17.74K | 784.00 | 266.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.75K | SH | $8.53M 2.28% | 16.83K | 680.00 | 240.00 |
AMAZON COM INCSOLE | COM | 64.53K | SH | $8.41M 2.25% | 62.26K | 1.89K | 380.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.87K | SH | $8.00M 2.14% | 64.05K | 2.34K | 480.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 16.23K | SH | $7.40M 1.98% | 16.20K | 0.00 | 29.00 |
EXXON MOBIL CORPSOLE | COM | 61.30K | SH | $6.57M 1.76% | 56.40K | 936.00 | 3.97K |
CHEVRON CORP NEWSOLE | COM | 40.89K | SH | $6.43M 1.72% | 37.83K | 2.23K | 821.00 |
ORACLE CORPSOLE | COM | 53.52K | SH | $6.37M 1.71% | 48.07K | 4.34K | 1.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.21M 1.66% | 12.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.36K | SH | $6.16M 1.65% | 39.06K | 1.72K | 1.57K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.62K | SH | $5.68M 1.52% | 10.88K | 662.00 | 76.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.18K | SH | $5.40M 1.44% | 4.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.35K | SH | $5.29M 1.42% | 28.39K | 1.63K | 337.00 |
HONEYWELL INTL INCSOLE | COM | 25.11K | SH | $5.21M 1.39% | 24.46K | 0.00 | 651.00 |
VISA INCSOLE | COM CL A | 21.11K | SH | $5.01M 1.34% | 19.69K | 1.30K | 119.00 |
JOHNSON & JOHNSONSOLE | COM | 27.88K | SH | $4.61M 1.23% | 27.41K | 142.00 | 325.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 30.90K | SH | $4.41M 1.18% | 29.36K | 1.12K | 422.00 |
BOEING COSOLE | COM | 20.21K | SH | $4.27M 1.14% | 19.43K | 449.00 | 338.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.72K | SH | $4.02M 1.08% | 12.35K | 1.21K | 152.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.41K | SH | $3.64M 0.97% | 17.35K | 2.06K | 0.00 |
Page 1 of 8
…