Filed: 8/7/2024ACC: 0001737090-24-000004
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $385.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$385.28M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$266.33M69.1%
CL B NEW$15.26M4.0%
CL A$14.68M3.8%
CAP STK CL A$11.36M2.9%
MSCI EAFE ETF$10.51M2.7%
COM NEW$7.44M1.9%
COM CL A$5.63M1.5%
Portfolio Concentration
Top 3$86.66M22.5%
4–10$80.22M20.8%
11–25$83.38M21.6%
Rest$135.03M35.0%
Top 3 weight
22.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.33M
shares
% of voting shares91.5%
Shared
Joint voting authority
51.61K
shares
% of voting shares2.0%
None
No voting authority
165.34K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings188
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares6.38K
TypeSH
Market value$30.00M
7.79%
Sole
5.46K
Shared
87.00
None
840.00
MICROSOFT CORP
SOLEShares65.29K
TypeSH
Market value$29.18M
7.57%
Sole
62.38K
Shared
1.15K
None
1.75K
APPLE INC
SOLEShares130.45K
TypeSH
Market value$27.48M
7.13%
Sole
125.05K
Shared
2.59K
None
2.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.51K
TypeSH
Market value$15.26M
3.96%
Sole
34.97K
Shared
0.00
None
2.54K
COSTCO WHSL CORP NEW
SOLEShares15.28K
TypeSH
Market value$12.99M
3.37%
Sole
14.22K
Shared
644.00
None
416.00
AMAZON COM INC
SOLEShares62.91K
TypeSH
Market value$12.16M
3.16%
Sole
60.01K
Shared
1.56K
None
1.34K
ALPHABET INC
SOLEShares62.36K
TypeSH
Market value$11.36M
2.95%
Sole
58.81K
Shared
1.96K
None
1.59K
ISHARES TR
SOLEShares134.23K
TypeSH
Market value$10.51M
2.73%
Sole
132.96K
Shared
816.00
None
450.00
UNITEDHEALTH GROUP INC
SOLEShares17.93K
TypeSH
Market value$9.13M
2.37%
Sole
16.96K
Shared
606.00
None
359.00
JPMORGAN CHASE & CO.
SOLEShares43.57K
TypeSH
Market value$8.81M
2.29%
Sole
40.23K
Shared
1.56K
None
1.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.35M
1.91%
Sole
12.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares49.86K
TypeSH
Market value$7.04M
1.83%
Sole
45.09K
Shared
3.90K
None
880.00
EXXON MOBIL CORP
SOLEShares56.78K
TypeSH
Market value$6.54M
1.70%
Sole
51.92K
Shared
936.00
None
3.92K
ADOBE INC
SOLEShares11.75K
TypeSH
Market value$6.53M
1.69%
Sole
11.14K
Shared
555.00
None
53.00
AMERICAN EXPRESS CO
SOLEShares27.33K
TypeSH
Market value$6.33M
1.64%
Sole
25.72K
Shared
1.41K
None
204.00
MOTOROLA SOLUTIONS INC
SOLEShares15.18K
TypeSH
Market value$5.86M
1.52%
Sole
14.10K
Shared
1K
None
88.00
VISA INC
SOLEShares21.45K
TypeSH
Market value$5.63M
1.46%
Sole
19.48K
Shared
1.13K
None
836.00
CHEVRON CORP NEW
SOLEShares35.98K
TypeSH
Market value$5.63M
1.46%
Sole
33.03K
Shared
2.19K
None
761.00
QUEEN CITY INVTS INC
SOLEShares4.24K
TypeSH
Market value$5.51M
1.43%
Sole
4.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.63K
TypeSH
Market value$5.26M
1.37%
Sole
24.21K
Shared
0.00
None
420.00
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$4.97M
1.29%
Sole
950.00
Shared
0.00
None
26.37K
AMERICAN WTR WKS CO INC NEW
SOLEShares37.58K
TypeSH
Market value$4.85M
1.26%
Sole
36.36K
Shared
896.00
None
320.00
JOHNSON & JOHNSON
SOLEShares28.80K
TypeSH
Market value$4.21M
1.09%
Sole
28.46K
Shared
0.00
None
344.00
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$3.94M
1.02%
Sole
17.35K
Shared
2.06K
None
0.00
DANAHER CORPORATION
SOLEShares14.92K
TypeSH
Market value$3.73M
0.97%
Sole
14.19K
Shared
660.00
None
74.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 6.38K | SH | $30.00M 7.79% | 5.46K | 87.00 | 840.00 |
MICROSOFT CORPSOLE | COM | 65.29K | SH | $29.18M 7.57% | 62.38K | 1.15K | 1.75K |
APPLE INCSOLE | COM | 130.45K | SH | $27.48M 7.13% | 125.05K | 2.59K | 2.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.51K | SH | $15.26M 3.96% | 34.97K | 0.00 | 2.54K |
COSTCO WHSL CORP NEWSOLE | COM | 15.28K | SH | $12.99M 3.37% | 14.22K | 644.00 | 416.00 |
AMAZON COM INCSOLE | COM | 62.91K | SH | $12.16M 3.16% | 60.01K | 1.56K | 1.34K |
ALPHABET INCSOLE | CAP STK CL A | 62.36K | SH | $11.36M 2.95% | 58.81K | 1.96K | 1.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 134.23K | SH | $10.51M 2.73% | 132.96K | 816.00 | 450.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.93K | SH | $9.13M 2.37% | 16.96K | 606.00 | 359.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.57K | SH | $8.81M 2.29% | 40.23K | 1.56K | 1.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.35M 1.91% | 12.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 49.86K | SH | $7.04M 1.83% | 45.09K | 3.90K | 880.00 |
EXXON MOBIL CORPSOLE | COM | 56.78K | SH | $6.54M 1.70% | 51.92K | 936.00 | 3.92K |
ADOBE INCSOLE | COM | 11.75K | SH | $6.53M 1.69% | 11.14K | 555.00 | 53.00 |
AMERICAN EXPRESS COSOLE | COM | 27.33K | SH | $6.33M 1.64% | 25.72K | 1.41K | 204.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.18K | SH | $5.86M 1.52% | 14.10K | 1K | 88.00 |
VISA INCSOLE | COM CL A | 21.45K | SH | $5.63M 1.46% | 19.48K | 1.13K | 836.00 |
CHEVRON CORP NEWSOLE | COM | 35.98K | SH | $5.63M 1.46% | 33.03K | 2.19K | 761.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.24K | SH | $5.51M 1.43% | 4.24K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.63K | SH | $5.26M 1.37% | 24.21K | 0.00 | 420.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.32K | SH | $4.97M 1.29% | 950.00 | 0.00 | 26.37K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 37.58K | SH | $4.85M 1.26% | 36.36K | 896.00 | 320.00 |
JOHNSON & JOHNSONSOLE | COM | 28.80K | SH | $4.21M 1.09% | 28.46K | 0.00 | 344.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.42K | SH | $3.94M 1.02% | 17.35K | 2.06K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.92K | SH | $3.73M 0.97% | 14.19K | 660.00 | 74.00 |
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