Farmers & Merchants Investments INC — Q4 2014 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q4 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 688 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	10.22%	-0.40%	-0.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.10%	+3.42%
3	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.24%	+1.75%
4	AAPL	Apple INC	Stock-Tech	1.77%	+0.06%	+1.84%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	—	+1.14%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	+1.97%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	-0.17%	+0.16%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	-0.35%	+4.80%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.32%	—	+0.32%
10	OXY	Occidental Petroleum CORP	Stock-Energy	1.29%	-0.15%	+5.94%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	+0.14%	-2.49%
12	UNP	Union Pacific CORP	Stock-Industrials	1.21%	—	-1.24%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+0.83%
14	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	-0.47%
15	INTC	Intel CORP	Stock-Tech	1.17%	—	-1.30%
16	WMT	Walmart INC	Stock-Consumer Staples	1.17%	-0.33%	+2.21%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.16%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	+0.03%	+9.36%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-0.29%
20	ORCL	Oracle CORP	Stock-Tech	1.09%	—	+0.51%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.10%	+0.24%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+0.82%
23	O	Realty Income CORP	Stock-Real Estate	1.01%	—	+1.17%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+2.00%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+6.41%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-7.81%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	-2.66%
28	✓		Stock-Other	0.96%	—	+25.57%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	+0.07%
30	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.94%	—	+0.76%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.93%	—	+0.09%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	-0.74%
33	ABBV	Abbvie INC	Stock-Healthcare	0.91%	+0.03%	-0.16%
34	CVX	Chevron CORP	Stock-Energy	0.90%	-0.19%	+6.23%
35	✓		Stock-Other	0.85%	—	-0.01%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	+0.16%	+1.55%
37	MMM	3m Co	Stock-Industrials	0.83%	—	-1.07%
38	DUK	Duke Energy CORP	Stock-Utilities	0.82%	—	+0.59%
39	CSCO	Cisco Systems INC	Stock-Tech	0.82%	+0.21%	-0.55%
40	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	-4.33%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	—
42	ROP	Roper Technologies INC	Stock-Tech	0.73%	—	-0.00%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.02%	-0.53%
44	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+4.26%
45	HON	Honeywell International INC	Stock-Industrials	0.70%	-0.31%	EXIT
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+3.04%
47	TXN	Texas Instruments INC	Stock-Tech	0.69%	+0.21%	+4.07%
48	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+10.17%
49	✓		Stock-Other	0.63%	—	-1.49%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.62%	+0.31%	+100.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.2%	-0.74%	Trim
2	CVS	Cvs Health CORP	+0.1%	-2.49%	Trim
3	V	Visa Inc-class A Shares	+0.1%	+10.17%	Add
4	ORCL	Oracle CORP	+0.1%	+0.51%	Add
5	MDT	Medtronic plc	+0.1%	-0.47%	Trim
6	UTXZ	United Tech CORP	+0.1%	+82.92%	Add
7	O	Realty Income CORP	+0.1%	+1.17%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+86.37%	Add
9	AAPL	Apple INC	+0.1%	+1.84%	Add
10	WMT	Walmart INC	+0.1%	+2.21%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+1.55%	Add
12	AMGN	Amgen INC	+0.1%	+28.48%	Add
13	FDX	Fedex CORP	+0.1%	+60.61%	Add
14	✓	Whole Foods Mkt INC	+0.1%	+14.59%	Add
15	✓		+0.1%	+25.57%	Add
16	ROST	Ross Stores INC	+0.1%	+6.47%	Add
17	HPE	Hewlett-Packard Company	+0.1%	+18.96%	Add
18	NNI	Nelnet Inc-cl A	+0.1%	-0.62%	Trim
19	MMM	3m Co	+0.1%	-1.07%	Trim
20	ABBV	Abbvie INC	+0.1%	-0.16%	Trim
21	TXN	Texas Instruments INC	+0.1%	+4.07%	Add
22	✓	Wisconsin Energy CORP	+0.1%	-2.37%	Trim
23	✓		+0.1%	-1.49%	Trim
24	SYK	Stryker CORP	+0.1%	—	Unchanged
25	CTLEUR	Centurylink INC	+0.1%	+48.40%	Add
26	KHC	The Kraft Heinz Company	+0.1%	+0.76%	Add
27	DUK	Duke Energy CORP	+0.1%	+0.59%	Add
28	PXGBX	Praxair INC	+0.1%	+21.60%	Add
29	RWT	Redwood Trust INC	+0.1%	+0.03%	Add
30	APD	Air Products & Chemicals INC	0%	+0.09%	Add
31	✓	Petsmart INC	0%	—	Unchanged
32	IVV	Ishares Core S&p 500 ETF	0%	+3.42%	Add
33	CMCSA	Comcast Corp-class A	0%	+0.32%	Add
34	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.24%	Add
36	CSCO	Cisco Systems INC	0%	-0.55%	Trim
37	UNP	Union Pacific CORP	0%	-1.24%	Trim
38	PG	Procter & Gamble Co/the	0%	-0.29%	Trim
39	VIG	Vanguard Dividend Apprec ETF	0%	+1.14%	Add
40	✓	Talisman Energy INC	-0.1%	-93.03%	Trim
41	VOD	Vodafone Group Plc-sp Adr	-0.1%	-26.40%	Trim
42	NOVEUR	National Oilwell Varco INC	-0.1%	+1.97%	Add
43	SLB	Slb LTD	-0.1%	-8.33%	Trim
44	WMB	Williams Cos INC	-0.1%	-2.73%	Trim
45	FCX	Freeport-mcmoran INC	-0.2%	-25.94%	Trim
46	MCD	Mcdonald's CORP	-0.2%	-7.81%	Trim
47	9990302D	Apache CORP	-0.2%	-43.21%	Trim
48	OXY	Occidental Petroleum CORP	-0.3%	+5.94%	Add
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	✓		—	EXIT	Sold out