Farmers & Merchants Investments INC — Q3 2015 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q3 2015
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 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	8.24%	-0.40%	-0.14%
2	AAPL	Apple INC	Stock-Tech	1.96%	+0.06%	+1.89%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	+0.10%	+16.69%
4	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.24%	-2.15%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	+0.03%	+51.76%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	-0.17%	+3.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	+1.11%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.59%	—	+3.17%
9	MDT	Medtronic plc	Stock-Healthcare	1.43%	—	-3.41%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	+3.25%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	-0.35%	+2.16%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	+0.14%	+1.08%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+1.55%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+5.96%
15	WMT	Walmart INC	Stock-Consumer Staples	1.18%	-0.33%	+21.85%
16	OXY	Occidental Petroleum CORP	Stock-Energy	1.18%	-0.15%	+2.78%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+10.64%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	-14.69%
19	SYY	Sysco CORP	Stock-Consumer Staples	1.13%	—	+3.72%
20	INTC	Intel CORP	Stock-Tech	1.12%	—	+1.98%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	+10.85%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+13.50%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.07%	—	—
24	✓		Stock-Other	1.04%	—	+2.48%
25	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-0.10%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.10%	-2.24%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-3.76%
28	ORCL	Oracle CORP	Stock-Tech	0.95%	—	+1.12%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	+0.16%	-0.92%
30	O	Realty Income CORP	Stock-Real Estate	0.93%	—	+1.04%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	—	-0.26%
32	ABBV	Abbvie INC	Stock-Healthcare	0.85%	+0.03%	+3.61%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.84%	—	+0.14%
34	T	At&t INC	Stock-Comm Services	0.83%	—	+18.07%
35	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+2.10%
36	DUK	Duke Energy CORP	Stock-Utilities	0.82%	—	-0.18%
37	ROP	Roper Technologies INC	Stock-Tech	0.82%	—	—
38	MMM	3m Co	Stock-Industrials	0.81%	—	+4.86%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.02%	+0.15%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.01%	+5682.14%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+2.56%
43	✓		Stock-Other	0.75%	—	+0.47%
44	COF	Capital One Financial CORP	Stock-Financials	0.73%	—	+0.95%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+2.71%
46	HON	Honeywell International INC	Stock-Industrials	0.72%	-0.31%	EXIT
47	TXN	Texas Instruments INC	Stock-Tech	0.69%	+0.21%	+1.97%
48	CVX	Chevron CORP	Stock-Energy	0.69%	-0.19%	-2.48%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	+0.72%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	—	+4.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+5682.14%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+51.76%	Add
3	GPC	Genuine Parts Co	+0.4%	+8207.57%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.69%	Add
5	PEP	Pepsico INC	+0.2%	+3.88%	Add
6	DHR	Danaher CORP	+0.2%	+31.39%	Add
7	LOW	Lowe's Cos INC	+0.2%	+10.85%	Add
8	TROW	T Rowe Price Group INC	+0.2%	+32106.56%	Add
9	WMT	Walmart INC	+0.2%	+21.85%	Add
10	SYY	Sysco CORP	+0.2%	+3.72%	Add
11	CPA	Copa Holdings, S.A.	+0.2%	+24881.13%	Add
12	QCOM	Qualcomm INC	+0.1%	+38.84%	Add
13	NKE	Nike INC -cl B	+0.1%	—	Unchanged
14	VGK	Vanguard Ftse Europe ETF	+0.1%	+48.78%	Add
15	TJX	Tjx Companies INC	+0.1%	+9448.82%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+39.73%	Add
17	VFC	Vf CORP	+0.1%	+21.33%	Add
18	CVS	Cvs Health CORP	—	+1.08%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+13.50%	Add
20	JPM	Jpmorgan Chase & Co	0%	+0.15%	Add
21	XOM	Exxon Mobil CORP	0%	+2.16%	Add
22	DIS	Walt Disney Co/the	0%	+1.55%	Add
23	ORCL	Oracle CORP	0%	+1.12%	Add
24	APH	Amphenol Corp-cl A	0%	—	Unchanged
25	MRK	Merck & Co. INC.	0%	—	Unchanged
26	KMI	Kinder Morgan INC	-0.1%	+9.17%	Add
27	DOV	Dover CORP	-0.1%	+3.92%	Add
28	MET	Metlife INC	-0.1%	+1.02%	Add
29	AAPL	Apple INC	-0.1%	+1.89%	Add
30	OXY	Occidental Petroleum CORP	-0.1%	+2.78%	Add
31	MDT	Medtronic plc	-0.1%	-3.41%	Trim
32	ABBV	Abbvie INC	-0.1%	+3.61%	Add
33	COF	Capital One Financial CORP	-0.1%	+0.95%	Add
34	COP	Conocophillips	-0.1%	-1.08%	Trim
35	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-1.77%	Trim
36	CVX	Chevron CORP	-0.1%	-2.48%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.1%	-34.72%	Trim
38	✓		-0.1%	+2.48%	Add
39	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.44%	Trim
40	CLB	Core Laboratories Inc.	-0.2%	-93.19%	Trim
41	CMCSA	Comcast Corp-class A	-0.2%	-14.69%	Trim
42	CSCO	Cisco Systems INC	-0.2%	-24.09%	Trim
43	ATI	Ati INC	-0.2%	+5.50%	Add
44	✓	Directv	-0.2%	-99.88%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.2%	-37.78%	Trim
46	EBAY	Ebay INC	-0.3%	-39.91%	Trim
47	BAX	Baxter International INC	-0.4%	-42.55%	Trim
48	WMB	Williams Cos INC	-0.4%	-76.92%	Trim
49	NNI	Nelnet Inc-cl A	-1.4%	-0.14%	Trim
50	KHC	The Kraft Heinz Company	—	EXIT	Sold out