Filed: 10/20/2023ACC: 0001737090-23-000005
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $338.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$338.87M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$247.49M73.0%
CL A$13.26M3.9%
CL B NEW$12.85M3.8%
MSCI EAFE ETF$10.74M3.2%
CAP STK CL A$8.66M2.6%
CAP STK$5.08M1.5%
COM CL A$4.69M1.4%
Portfolio Concentration
Top 3$87.36M25.8%
4–10$66.58M19.6%
11–25$70.53M20.8%
Rest$114.40M33.8%
Top 3 weight
25.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.46M
shares
% of voting shares96.4%
Shared
Joint voting authority
51.02K
shares
% of voting shares2.0%
None
No voting authority
41.78K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings171
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares8.63K
TypeSH
Market value$41.92M
12.37%
Sole
4.99K
Shared
87.00
None
3.56K
APPLE INC
SOLEShares141.85K
TypeSH
Market value$24.29M
7.17%
Sole
137.29K
Shared
2.59K
None
1.98K
MICROSOFT CORP
SOLEShares66.97K
TypeSH
Market value$21.15M
6.24%
Sole
64.59K
Shared
1.15K
None
1.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.68K
TypeSH
Market value$12.85M
3.79%
Sole
30.55K
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares155.77K
TypeSH
Market value$10.74M
3.17%
Sole
154.21K
Shared
816.00
None
750.00
COSTCO WHSL CORP NEW
SOLEShares18.25K
TypeSH
Market value$10.31M
3.04%
Sole
17.34K
Shared
644.00
None
269.00
UNITEDHEALTH GROUP INC
SOLEShares17.63K
TypeSH
Market value$8.89M
2.62%
Sole
16.82K
Shared
566.00
None
242.00
ALPHABET INC
SOLEShares66.15K
TypeSH
Market value$8.66M
2.55%
Sole
63.71K
Shared
1.96K
None
480.00
AMAZON COM INC
SOLEShares63.28K
TypeSH
Market value$8.04M
2.37%
Sole
61.34K
Shared
1.56K
None
380.00
EXXON MOBIL CORP
SOLEShares60.31K
TypeSH
Market value$7.09M
2.09%
Sole
55.40K
Shared
936.00
None
3.97K
CHEVRON CORP NEW
SOLEShares40.38K
TypeSH
Market value$6.81M
2.01%
Sole
37.45K
Shared
2.12K
None
821.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.38M
1.88%
Sole
12.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.75K
TypeSH
Market value$5.91M
1.74%
Sole
37.79K
Shared
1.41K
None
1.55K
ADOBE INC
SOLEShares11.10K
TypeSH
Market value$5.66M
1.67%
Sole
10.47K
Shared
555.00
None
76.00
ORACLE CORP
SOLEShares50.84K
TypeSH
Market value$5.38M
1.59%
Sole
45.97K
Shared
3.75K
None
1.12K
QUEEN CITY INVTS INC
SOLEShares4.18K
TypeSH
Market value$5.08M
1.50%
Sole
4.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.38K
TypeSH
Market value$4.69M
1.38%
Sole
19.13K
Shared
1.13K
None
119.00
HONEYWELL INTL INC
SOLEShares24.78K
TypeSH
Market value$4.58M
1.35%
Sole
24.15K
Shared
0.00
None
634.00
AMERICAN EXPRESS CO
SOLEShares29.27K
TypeSH
Market value$4.37M
1.29%
Sole
27.52K
Shared
1.41K
None
337.00
JOHNSON & JOHNSON
SOLEShares26.89K
TypeSH
Market value$4.19M
1.24%
Sole
26.56K
Shared
0.00
None
331.00
BOEING CO
SOLEShares19.90K
TypeSH
Market value$3.81M
1.13%
Sole
19.18K
Shared
383.00
None
338.00
AMERICAN WTR WKS CO INC NEW
SOLEShares29.46K
TypeSH
Market value$3.65M
1.08%
Sole
28.14K
Shared
896.00
None
422.00
MOTOROLA SOLUTIONS INC
SOLEShares13.05K
TypeSH
Market value$3.55M
1.05%
Sole
11.90K
Shared
1K
None
152.00
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$3.45M
1.02%
Sole
17.45K
Shared
2.06K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.68K
TypeSH
Market value$3.02M
0.89%
Sole
20.65K
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 8.63K | SH | $41.92M 12.37% | 4.99K | 87.00 | 3.56K |
APPLE INCSOLE | COM | 141.85K | SH | $24.29M 7.17% | 137.29K | 2.59K | 1.98K |
MICROSOFT CORPSOLE | COM | 66.97K | SH | $21.15M 6.24% | 64.59K | 1.15K | 1.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.68K | SH | $12.85M 3.79% | 30.55K | 0.00 | 6.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 155.77K | SH | $10.74M 3.17% | 154.21K | 816.00 | 750.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.25K | SH | $10.31M 3.04% | 17.34K | 644.00 | 269.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.63K | SH | $8.89M 2.62% | 16.82K | 566.00 | 242.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.15K | SH | $8.66M 2.55% | 63.71K | 1.96K | 480.00 |
AMAZON COM INCSOLE | COM | 63.28K | SH | $8.04M 2.37% | 61.34K | 1.56K | 380.00 |
EXXON MOBIL CORPSOLE | COM | 60.31K | SH | $7.09M 2.09% | 55.40K | 936.00 | 3.97K |
CHEVRON CORP NEWSOLE | COM | 40.38K | SH | $6.81M 2.01% | 37.45K | 2.12K | 821.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.38M 1.88% | 12.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.75K | SH | $5.91M 1.74% | 37.79K | 1.41K | 1.55K |
ADOBE INCSOLE | COM | 11.10K | SH | $5.66M 1.67% | 10.47K | 555.00 | 76.00 |
ORACLE CORPSOLE | COM | 50.84K | SH | $5.38M 1.59% | 45.97K | 3.75K | 1.12K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.18K | SH | $5.08M 1.50% | 4.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.38K | SH | $4.69M 1.38% | 19.13K | 1.13K | 119.00 |
HONEYWELL INTL INCSOLE | COM | 24.78K | SH | $4.58M 1.35% | 24.15K | 0.00 | 634.00 |
AMERICAN EXPRESS COSOLE | COM | 29.27K | SH | $4.37M 1.29% | 27.52K | 1.41K | 337.00 |
JOHNSON & JOHNSONSOLE | COM | 26.89K | SH | $4.19M 1.24% | 26.56K | 0.00 | 331.00 |
BOEING COSOLE | COM | 19.90K | SH | $3.81M 1.13% | 19.18K | 383.00 | 338.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.46K | SH | $3.65M 1.08% | 28.14K | 896.00 | 422.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.05K | SH | $3.55M 1.05% | 11.90K | 1K | 152.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.52K | SH | $3.45M 1.02% | 17.45K | 2.06K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.68K | SH | $3.02M 0.89% | 20.65K | 0.00 | 30.00 |
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