Filed: 1/25/2024ACC: 0001737090-24-000001
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $378.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$378.61M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$275.61M72.8%
CL A$14.11M3.7%
CL B NEW$13.42M3.5%
MSCI EAFE ETF$10.71M2.8%
CAP STK CL A$9.25M2.4%
CAP STK$5.51M1.5%
COM CL A$5.50M1.5%
Portfolio Concentration
Top 3$99.17M26.2%
4–10$72.11M19.0%
11–25$77.26M20.4%
Rest$130.07M34.4%
Top 3 weight
26.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.46M
shares
% of voting shares95.7%
Shared
Joint voting authority
51.24K
shares
% of voting shares2.0%
None
No voting authority
60.07K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole184
Shared0
Other1
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings185
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares8.64K
TypeSH
Market value$44.29M
11.70%
Sole
5K
Shared
87.00
None
3.56K
APPLE INC
SOLEShares149.09K
TypeSH
Market value$28.71M
7.58%
Sole
144.36K
Shared
2.59K
None
2.15K
MICROSOFT CORP
SOLEShares69.62K
TypeSH
Market value$26.18M
6.91%
Sole
67.15K
Shared
1.15K
None
1.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.63K
TypeSH
Market value$13.42M
3.55%
Sole
31.47K
Shared
0.00
None
6.16K
COSTCO WHSL CORP NEW
SOLEShares18.07K
TypeSH
Market value$11.93M
3.15%
Sole
17.16K
Shared
644.00
None
269.00
ISHARES TR
SOLEShares142.18K
TypeSH
Market value$10.71M
2.83%
Sole
140.71K
Shared
816.00
None
650.00
AMAZON COM INC
SOLEShares62.50K
TypeSH
Market value$9.50M
2.51%
Sole
60.41K
Shared
1.56K
None
525.00
UNITEDHEALTH GROUP INC
SOLEShares17.90K
TypeSH
Market value$9.42M
2.49%
Sole
17.09K
Shared
566.00
None
242.00
ALPHABET INC
SOLEShares66.23K
TypeSH
Market value$9.25M
2.44%
Sole
63.79K
Shared
1.96K
None
480.00
JPMORGAN CHASE & CO
SOLEShares46.32K
TypeSH
Market value$7.88M
2.08%
Sole
43.34K
Shared
1.41K
None
1.57K
ADOBE INC
SOLEShares11.17K
TypeSH
Market value$6.66M
1.76%
Sole
10.50K
Shared
555.00
None
111.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.51M
1.72%
Sole
12.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.41K
TypeSH
Market value$6.04M
1.60%
Sole
55.48K
Shared
936.00
None
4K
CHEVRON CORP NEW
SOLEShares39.57K
TypeSH
Market value$5.90M
1.56%
Sole
36.62K
Shared
2.12K
None
836.00
AMERICAN EXPRESS CO
SOLEShares29.54K
TypeSH
Market value$5.53M
1.46%
Sole
27.78K
Shared
1.41K
None
354.00
QUEEN CITY INVTS INC
SOLEShares4.24K
TypeSH
Market value$5.51M
1.46%
Sole
4.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.13K
TypeSH
Market value$5.50M
1.45%
Sole
19.66K
Shared
1.13K
None
332.00
ORACLE CORP
SOLEShares51.38K
TypeSH
Market value$5.42M
1.43%
Sole
46.38K
Shared
3.75K
None
1.26K
HONEYWELL INTL INC
SOLEShares24.74K
TypeSH
Market value$5.19M
1.37%
Sole
24.04K
Shared
0.00
None
694.00
BOEING CO
SOLEShares19.71K
TypeSH
Market value$5.14M
1.36%
Sole
18.98K
Shared
383.00
None
353.00
JOHNSON & JOHNSON
SOLEShares27.11K
TypeSH
Market value$4.25M
1.12%
Sole
26.67K
Shared
0.00
None
441.00
MOTOROLA SOLUTIONS INC
SOLEShares13.29K
TypeSH
Market value$4.16M
1.10%
Sole
12.14K
Shared
1K
None
152.00
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$3.92M
1.04%
Sole
17.48K
Shared
2.06K
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares29.58K
TypeSH
Market value$3.90M
1.03%
Sole
28.26K
Shared
896.00
None
422.00
NORTHROP GRUMMAN CORP
SOLEShares7.71K
TypeSH
Market value$3.61M
0.95%
Sole
7.68K
Shared
0.00
None
29.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 8.64K | SH | $44.29M 11.70% | 5K | 87.00 | 3.56K |
APPLE INCSOLE | COM | 149.09K | SH | $28.71M 7.58% | 144.36K | 2.59K | 2.15K |
MICROSOFT CORPSOLE | COM | 69.62K | SH | $26.18M 6.91% | 67.15K | 1.15K | 1.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.63K | SH | $13.42M 3.55% | 31.47K | 0.00 | 6.16K |
COSTCO WHSL CORP NEWSOLE | COM | 18.07K | SH | $11.93M 3.15% | 17.16K | 644.00 | 269.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 142.18K | SH | $10.71M 2.83% | 140.71K | 816.00 | 650.00 |
AMAZON COM INCSOLE | COM | 62.50K | SH | $9.50M 2.51% | 60.41K | 1.56K | 525.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.90K | SH | $9.42M 2.49% | 17.09K | 566.00 | 242.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.23K | SH | $9.25M 2.44% | 63.79K | 1.96K | 480.00 |
JPMORGAN CHASE & COSOLE | COM | 46.32K | SH | $7.88M 2.08% | 43.34K | 1.41K | 1.57K |
ADOBE INCSOLE | COM | 11.17K | SH | $6.66M 1.76% | 10.50K | 555.00 | 111.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.51M 1.72% | 12.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.41K | SH | $6.04M 1.60% | 55.48K | 936.00 | 4K |
CHEVRON CORP NEWSOLE | COM | 39.57K | SH | $5.90M 1.56% | 36.62K | 2.12K | 836.00 |
AMERICAN EXPRESS COSOLE | COM | 29.54K | SH | $5.53M 1.46% | 27.78K | 1.41K | 354.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.24K | SH | $5.51M 1.46% | 4.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.13K | SH | $5.50M 1.45% | 19.66K | 1.13K | 332.00 |
ORACLE CORPSOLE | COM | 51.38K | SH | $5.42M 1.43% | 46.38K | 3.75K | 1.26K |
HONEYWELL INTL INCSOLE | COM | 24.74K | SH | $5.19M 1.37% | 24.04K | 0.00 | 694.00 |
BOEING COSOLE | COM | 19.71K | SH | $5.14M 1.36% | 18.98K | 383.00 | 353.00 |
JOHNSON & JOHNSONSOLE | COM | 27.11K | SH | $4.25M 1.12% | 26.67K | 0.00 | 441.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.29K | SH | $4.16M 1.10% | 12.14K | 1K | 152.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.54K | SH | $3.92M 1.04% | 17.48K | 2.06K | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.58K | SH | $3.90M 1.03% | 28.26K | 896.00 | 422.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.71K | SH | $3.61M 0.95% | 7.68K | 0.00 | 29.00 |
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