Farmers & Merchants Investments INC — Q1 2014 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q1 2014
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 667 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	10.22%	-0.40%	-0.36%
2	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.24%	+2.56%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	+0.10%	+5.76%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	+1.51%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	—	+4.08%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	-0.35%	+4.76%
7	AAPL	Apple INC	Stock-Tech	1.57%	+0.06%	+2.89%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	-0.17%	+11.81%
9	OXY	Occidental Petroleum CORP	Stock-Energy	1.41%	-0.15%	+14.21%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	+6.43%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	+12.21%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	+0.03%	+10.94%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	+0.14%	-1.56%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	+4.17%
15	WMT	Walmart INC	Stock-Consumer Staples	1.13%	-0.33%	+1.29%
16	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	+2.57%
17	ORCL	Oracle CORP	Stock-Tech	1.12%	—	-0.12%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+1.52%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.07%	—	—
20	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.10%	+2.40%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+40.09%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.01%	—	+4.24%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+3.77%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	+6.37%
26	INTC	Intel CORP	Stock-Tech	0.96%	—	+3.49%
27	CVX	Chevron CORP	Stock-Energy	0.95%	-0.19%	+2.50%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.94%	—	+4.08%
29	✓		Stock-Other	0.90%	—	+0.11%
30	✓		Stock-Other	0.89%	—	-0.21%
31	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.89%	—	+6.07%
32	MMM	3m Co	Stock-Industrials	0.89%	—	+2.42%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.87%	—	-0.56%
34	O	Realty Income CORP	Stock-Real Estate	0.87%	—	+16.04%
35	CSCO	Cisco Systems INC	Stock-Tech	0.86%	+0.21%	+3.76%
36	GOOG	Alphabet A	Stock-Comm Services	0.81%	—	-0.08%
37	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	+0.41%
38	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	-0.21%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	+0.16%	-0.59%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.02%	-0.03%
41	ABBV	Abbvie INC	Stock-Healthcare	0.75%	+0.03%	+4.50%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-0.44%
43	XLNXEUR	Xilinx INC	Stock-Other	0.74%	—	—
44	NOVEUR	National Oilwell Varco INC	Stock-Other	0.73%	—	+12.26%
45	HON	Honeywell International INC	Stock-Industrials	0.72%	-0.31%	EXIT
46	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+20.42%
47	TXN	Texas Instruments INC	Stock-Tech	0.65%	+0.21%	-0.55%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+32.07%
49	QCOM	Qualcomm INC	Stock-Tech	0.63%	+0.06%	+2.18%
50	USB	US Bancorp	Stock-Financials	0.63%	—	-1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.2%	+40.09%	Add
2	EBAY	Ebay INC	+0.2%	+13826.90%	Add
3	O	Realty Income CORP	+0.2%	+16.04%	Add
4	MSFT	Microsoft CORP	+0.2%	+2.56%	Add
5	WFC	Wells Fargo & Co	+0.2%	+20.42%	Add
6	OXY	Occidental Petroleum CORP	+0.1%	+14.21%	Add
7	PEP	Pepsico INC	+0.1%	+11.81%	Add
8	KO	Coca-cola Co/the	+0.1%	+32.07%	Add
9	JNJ	Johnson & Johnson	+0.1%	+1.51%	Add
10	XLNXEUR	Xilinx INC	+0.1%	—	Unchanged
11	UNP	Union Pacific CORP	+0.1%	—	Unchanged
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.94%	Add
13	T	At&t INC	+0.1%	+19.53%	Add
14	MDT	Medtronic plc	+0.1%	+2.57%	Add
15	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+9.36%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.76%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+12.21%	Add
18	KHC	The Kraft Heinz Company	+0.1%	+6.07%	Add
19	✓		+0.1%	—	Unchanged
20	✓	Wisconsin Energy CORP	+0.1%	+2.43%	Add
21	AVGO	Broadcom Inc.	+0.1%	+106.79%	Add
22	✓		+0.1%	+254.13%	Add
23	MCD	Mcdonald's CORP	+0.1%	+6.43%	Add
24	DIS	Walt Disney Co/the	+0.1%	+3.77%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.40%	Add
26	NOVEUR	National Oilwell Varco INC	+0.1%	+12.26%	Add
27	D	Dominion Energy INC	+0.1%	+1.81%	Add
28	✓		0%	-0.21%	Trim
29	DUK	Du Pont E I De Nemour&Co	0%	+4.24%	Add
30	ORCL	Oracle CORP	0%	-0.12%	Trim
31	MRK	Merck & Co. INC.	0%	-0.59%	Trim
32	UNH	Unitedhealth Group INC	0%	-0.59%	Trim
33	SO	Southern Co/the	0%	+4.14%	Add
34	✓	Directv	0%	+6.44%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	+4.08%	Add
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
37	✓		-0.1%	-34.28%	Trim
38	CELG	Celgene CORP	-0.1%	—	Unchanged
39	DOV	Dover CORP	-0.1%	+3.59%	Add
40	CAG	Conagra Brands INC	-0.1%	-7.09%	Trim
41	BMY	Bristol-myers Squibb Co	-0.1%	-14.08%	Trim
42	CTLEUR	Centurylink INC	-0.1%	-46.70%	Trim
43	WM	Waste Management INC	-0.2%	-28.54%	Trim
44	WU	Western Union Co	-0.2%	-84.28%	Trim
45	NNI	Nelnet Inc-cl A	-0.7%	-0.36%	Trim
46	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
47	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
48	KN	Knowles CORP	—	NEW	New buy
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	✓		—	EXIT	Sold out