SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375 · 1500 NITTERHOUSE DRIVE, PO BOX 6010, CHAMBERSBURG, PA, 17201 · 717-261-3621

Reported Value
$124M
Q3 2019
Positions
322
Filings on Record
31
2019–present window
Filed
Oct 23, 2019
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $124M in U.S.-listed holdings across 322 positions for Q3 2019.

Its largest position, GLD, represents 3.4% of the portfolio.

Compared with Q2 2019, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+3.4%
Spdr Gold
New / Exited
19 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $114MQ2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ4 ’19Q1 ’20: $101MQ2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ4 ’20Q1 ’21: $133MQ2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $157MQ2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ4 ’22Q1 ’23: $150MQ2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ4 ’23Q1 ’24: $244MQ2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ4 ’24Q1 ’25: $282MQ2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%ETP: 7.8%REIT: 3.4%Closed-End Fund: 1.4%Other: 0.6%Other: 0.3%
  • Common Stock · 86.5% · $107M
  • ETP · 7.8% · $10M
  • REIT · 3.4% · $4M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.6% · $770,000
  • Other · 0.3% · $333,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Credit Suisse Nassau BrhNEW+395395+$109,000$109,000
Barclays Bk PlcNEW+725725+$79,000$79,000
Aurora Cannabis IncNEW+9.2K9.2K+$40,000$40,000
New Relic IncNEW+435435+$27,000$27,000
NVONovo-Nordisk A SNEW+440440+$23,000$23,000
SNYSanofiNEW+444444+$21,000$21,000
NEARiSharesNEW+200200+$10,000$10,000
New Age Beverages CorpNEW+3.3K3.3K+$9,000$9,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

283 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR Gold Trusthistory →GOLD SHS3.40%$4M30.3K
2JNJJohnson & Johnsonhistory →COM2.95%$4M28.3K
3CVXChevron Corp Newhistory →COM2.56%$3M26.8K
4PEPPepsico Inchistory →COM2.47%$3M22.4K
5XLUSelect Sector SPDR TrSBI INT-UTILS · RL EST SEL SEC · SBI INT-FINL · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · ENERGY · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR2.41%$3M60.7K
6INTCIntel Corphistory →COM2.37%$3M57.1K
7ADPAutomatic Data Processing Inhistory →COM2.35%$3M18.0K
8VZVerizon Communications Inchistory →COM2.33%$3M47.8K
9VVisa Inchistory →COM CL A2.31%$3M16.6K
10PPLPPL Corphistory →COM2.26%$3M89.2K
11MSFTMicrosoft Corphistory →COM2.26%$3M20.2K
12JPMJPMorgan Chase & Cohistory →COM2.13%$3M22.4K
13CCICrown Castle Intl Corp Newhistory →COM1.96%$2M17.5K
14LOWLowes Cos Inchistory →COM1.92%$2M21.7K
15PSXPhillips 66history →COM1.83%$2M22.2K
16WMTWalmart Inchistory →COM1.77%$2M18.5K
17QCOMQualcomm Inchistory →COM1.73%$2M28.1K
18UPSUnited Parcel Service Inchistory →CL B1.73%$2M17.9K
19PGProcter And Gamble Cohistory →COM1.69%$2M16.9K
20MMM3M Cohistory →COM1.64%$2M12.4K
21AAPLApple Inchistory →COM1.62%$2M9.0K
22IAA IncCOM1.56%$2M46.3K
23CMECME Group Inchistory →COM1.48%$2M8.7K
24GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.43%$2M1.5K
25TRVTravelers Companies Inchistory →COM1.39%$2M11.6K
26EXMOCExxon Mobil Corphistory →COM1.36%$2M23.9K
27BDXBecton Dickinson & Cohistory →COM1.30%$2M6.4K
28SBUXStarbucks Corphistory →COM1.28%$2M18.0K
29APDAir Prods & Chems Inchistory →COM1.23%$2M6.9K
30PFEPfizer Inchistory →COM1.18%$1M40.6K
31TMUST Mobile US Inchistory →COM1.13%$1M17.8K
32MPTMedical Pptys Trust Inchistory →COM1.06%$1M67.2K
33TSNTyson Foods Inchistory →CL A1.03%$1M14.8K
34AMZNAmazon Com Inchistory →COM1.02%$1M726
35DDDuPont de Nemours Inchistory →COM1.01%$1M17.6K
36ELVAnthem Inchistory →COM1.00%$1M5.2K
37LUVSouthwest Airls CoCOM0.98%$1M22.5K
38ORCLOracle CorpCOM0.96%$1M21.8K
39ETNEaton Corp PLCSHS0.96%$1M14.3K
40AEPAmerican Elec Pwr Co IncCOM0.95%$1M12.6K
41QRVOQorvo IncCOM0.94%$1M15.8K
42OPLNKAR Auction Svcs IncCOM0.94%$1M47.5K
43CVSCVS Health CorpCOM0.92%$1M18.2K
44PEGPublic Svc Enterprise Group InCOM0.85%$1M16.9K
45DRIDarden Restaurants IncCOM0.84%$1M8.8K
46NBBNuveen Tazable Municpl IncmCOM0.82%$1M45.6K
47KOCoca Cola CoCOM0.81%$1M18.5K
48BAXBaxter Intl IncCOM0.80%$993,00011.4K
49MRKMerck & Co IncCOM0.79%$980,00011.6K
50ICEIntercontinental Exchange InCOM0.77%$957,00010.4K
51Blackrock IncCOM0.71%$881,0002.0K
52XTLSPDR Series TrustS&P TELECOM · DJ REIT ETF · UT SER 1 · S&P DIVID ETF · S&P REGL BKG0.70%$864,00010.4K
53DOWDow IncCOM0.65%$811,00017.0K
54BMYBristol Myers Squibb CoCOM0.64%$799,00015.8K
55ABBVAbbvie IncCOM0.64%$797,00010.5K
56JCIJohnson Ctls Intl PLCSHS0.59%$736,00016.8K
57BNSBank N S HalifaxCOM0.59%$733,00012.9K
58KEYKeycorp NewCOM0.58%$720,00040.4K
59IJRiSharesCORE S&P SCP ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · SELECT DIVID ETF · S&P MC 400VL ETF · GLOBAL MATER ETF · RUS 2000 GRW ETF · US TELECOM ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · MSCI EAFE ETF · SHT MAT BD ETF · CORE MSCI EAFE · TIPS BD ETF · ISHARES0.57%$703,0008.0K
60Invesco Exch Trd Slf Idx FdBULSHS 2019 CB · BULSHS 2019 HY · BULSHS 2020 HY · BULSHS 2022 HY · BULSHS 2021 HY0.53%$653,00030.4K
61NOCNorthrop Grumman CorpCOM0.52%$651,0001.7K
62KHCKraft Heinz CoCOM0.51%$638,00022.8K
63GISGeneral Mls IncCOM0.50%$621,00011.3K
64BBNBlackrock Tax Municipal Bd TrSHS0.50%$618,00025.0K
65HDHome Depot IncCOM0.50%$615,0002.7K
66NEENextera Energy IncCOM0.42%$521,0002.2K
67UTXZUnited Technologies CorpCOM0.42%$515,0003.8K
68ABTAbbott LabsCOM0.41%$509,0006.1K
69CTVACorteva IncCOM0.41%$507,00018.1K
70NSCNorfolk Southern CorpCOM0.39%$487,0002.7K
71WMWaste Mgmt Inc DelCOM0.38%$476,0004.1K
72MOAltria Group IncCOM0.37%$459,00011.2K
73OXYOccidental Pete CorpCOM0.36%$448,00010.1K
74PMPhilip Morris Intl IncCOM0.33%$411,0005.4K
75LMTLockheed Martin CorpCOM0.30%$371,000950
76MAMastercard IncCL A0.30%$367,0001.4K
77EXCExelon CorpCOM0.29%$366,0007.6K
78AMATApplied Matls IncCOM0.28%$352,0007.0K
79KMBKimberly Clark CorpCOM0.26%$326,0002.3K
80DISDisney Walt CoCOM DISNEY0.26%$325,0002.5K
81BNYBank New York Mellon CorpCOM0.24%$297,0006.6K
82SWKSSkyworks Solutions IncCOM0.24%$295,0003.7K
83GlaxoSmithKline PLCSPONSORED ADR0.22%$274,0006.4K
84VNQVanguard Index FdsREAL ESTATE ETF · MID CAP ETF · VALUE ETF · LARGE CAP ETF · SMALL CP ETF0.22%$274,0002.3K
85CSXCSX CorpCOM0.22%$270,0003.9K
86UNPUnion Pacific CorpCOM0.21%$266,0001.6K
87SYYSysco CorpCOM0.20%$247,0003.1K
88WECWEC Energy Group IncCOM0.19%$237,0002.5K
89BABoeing CoCOM0.17%$217,000571
90HSYHershey CoCOM0.17%$217,0001.4K
91MDLZMondelez Intl IncCL A0.16%$202,0003.7K
92PRUPrudential Finl IncCOM0.16%$201,0002.2K
93TROWPrice T Rowe Group IncCOM0.16%$200,0001.8K
94DDominion Energy IncCOM0.15%$190,0002.3K
95SPYSPDR S&P 500 ETF TRTR UNIT0.15%$190,000640
96DHRDanaher Corp DelCOM0.15%$187,0001.3K
97CBChubb LimitedCOM0.15%$183,0001.1K
98STTState Str CorpCOM0.13%$162,0002.7K
99ORRFOrrstown Finl Svcs IncCOM0.13%$159,0007.2K
100VEAVanguard tax managed Intl FdFTSE DEV MKT ETF0.12%$155,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M335Apr 29, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$357M333Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$354M333Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$320M339Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M405Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M385Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$260M378Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M388Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M432Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M431Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M379Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M390Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M366Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M360Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M330Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M361Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M308Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M332Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M316Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M329Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M298Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M276Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M273Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M292Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M284Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M312Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M322Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M309Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M314Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M267Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.