Farmers & Merchants Investments INC — Q3 2013 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259969

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	10.97%	-0.40%	-2.38%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	-14.12%
3	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.24%	-15.76%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	—	+1.79%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	+0.10%	+0.54%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	-0.17%	-14.64%
7	AAPL	Apple INC	Stock-Tech	1.55%	+0.06%	-12.97%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	-0.35%	-14.14%
9	OXY	Occidental Petroleum CORP	Stock-Energy	1.38%	-0.15%	-14.83%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	+5.64%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-5.96%
12	WMT	Walmart INC	Stock-Consumer Staples	1.15%	-0.33%	-11.54%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-18.15%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.11%	—	-22.64%
15	ORCL	Oracle CORP	Stock-Tech	1.08%	—	-19.32%
16	CVX	Chevron CORP	Stock-Energy	1.06%	-0.19%	+4.18%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.03%	+33.67%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.10%	+1.78%
19	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	+0.67%
20	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	-0.89%
21	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.99%	—	-13.28%
22	CSCO	Cisco Systems INC	Stock-Tech	0.99%	+0.21%	-19.02%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	+0.14%	-14.73%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	-22.42%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+26.00%
26	✓		Stock-Other	0.96%	—	-12.91%
27	✓		Stock-Other	0.94%	—	-0.38%
28	INTC	Intel CORP	Stock-Tech	0.93%	—	+4.58%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.90%	—	+2.12%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.89%	—	+2.47%
31	MMM	3m Co	Stock-Industrials	0.87%	—	-15.10%
32	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.85%	—	+3.09%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	-20.77%
34	DUK	Duke Energy CORP	Stock-Utilities	0.82%	—	-2.87%
35	COF	Capital One Financial CORP	Stock-Financials	0.81%	—	-14.86%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	—	+1.79%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-0.95%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-23.76%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.02%	-21.56%
40	HON	Honeywell International INC	Stock-Industrials	0.74%	-0.31%	EXIT
41	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	-7.56%
42	NOVEUR	National Oilwell Varco INC	Stock-Other	0.74%	—	-17.62%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	+0.16%	-22.94%
44	XLNXEUR	Xilinx INC	Stock-Other	0.72%	—	+11.98%
45	ABBV	Abbvie INC	Stock-Healthcare	0.72%	+0.03%	-14.83%
46	ROP	Roper Technologies INC	Stock-Tech	0.69%	—	-4.16%
47	TXN	Texas Instruments INC	Stock-Tech	0.65%	+0.21%	-26.40%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-0.17%
49	COP	Conocophillips	Stock-Energy	0.64%	-0.11%	+10.86%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+2.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NNI	Nelnet Inc-cl A	+0.7%	-2.38%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+33.67%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+26.00%	Add
4	WMB	Williams Cos INC	+0.2%	+141.05%	Add
5	XLNXEUR	Xilinx INC	+0.2%	+11.98%	Add
6	O	Realty Income CORP	+0.2%	+118.68%	Add
7	DOV	Dover CORP	+0.2%	+16.52%	Add
8	APD	Air Products & Chemicals INC	+0.2%	+2.47%	Add
9	COP	Conocophillips	+0.2%	+10.86%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.2%	+1.79%	Add
11	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+97.94%	Add
12	DUK	Du Pont E I De Nemour&Co	+0.1%	+2.12%	Add
13	✓		+0.1%	+3.85%	Add
14	✓	Petsmart INC	+0.1%	+6.52%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+48.29%	Add
16	PG	Procter & Gamble Co/the	-0.1%	-5.96%	Trim
17	BLKCHF	Blackrock INC	-0.1%	-18.33%	Trim
18	TXN	Texas Instruments INC	-0.1%	-26.40%	Trim
19	BDX	Becton Dickinson And Co	-0.1%	-28.51%	Trim
20	GS	Goldman Sachs Group INC	-0.1%	-38.20%	Trim
21	EXPD	Expeditors Intl Wash INC	-0.1%	-32.39%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-22.94%	Trim
23	VIAB	Viacom Inc-class B	-0.1%	-37.06%	Trim
24	WAT	Waters CORP	-0.1%	-33.57%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	-14.83%	Trim
26	WMT	Walmart INC	-0.1%	-11.54%	Trim
27	ORCL	Oracle CORP	-0.1%	-19.32%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-22.07%	Trim
29	ABT	Abbott Laboratories	-0.1%	-21.50%	Trim
30	FISV	Fiserv INC	-0.1%	-40.44%	Trim
31	WU	Western Union Co	-0.1%	-37.71%	Trim
32	CVS	Cvs Health CORP	-0.1%	-14.73%	Trim
33	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-96.26%	Trim
34	CMCSA	Comcast Corp-class A	-0.2%	-22.42%	Trim
35	GIS	General Mills INC	-0.2%	-22.33%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-18.15%	Trim
37	✓		-0.2%	-24.40%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-14.12%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-21.56%	Trim
40	DIS	Walt Disney Co/the	-0.2%	-23.76%	Trim
41	CSCO	Cisco Systems INC	-0.2%	-19.02%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-73.09%	Trim
43	PEP	Pepsico INC	-0.3%	-14.64%	Trim
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-22.64%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-14.14%	Trim
46	MSFT	Microsoft CORP	-0.3%	-15.76%	Trim
47	EW	Edwards Lifesciences CORP	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Windstream CORP	—	EXIT	Sold out
50	ATI	Ati INC	—	NEW	New buy