Farmers & Merchants Investments INC — Q1 2016 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q1 2016
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 737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	8.36%	-0.40%	-1.50%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	+0.10%	+19.63%
3	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.24%	+2.68%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	+0.03%	+26.54%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	+3.09%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	-0.17%	+2.98%
7	AAPL	Apple INC	Stock-Tech	1.73%	+0.06%	+3.82%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	+4.29%
9	MDT	Medtronic plc	Stock-Healthcare	1.36%	—	-0.30%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	-0.35%	+1.38%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-8.69%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	+4.28%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	+0.14%	+3.68%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+3.44%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.21%	—	+8.18%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.17%	—	+0.07%
17	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.14%	—	+0.23%
18	O	Realty Income CORP	Stock-Real Estate	1.14%	—	+7.46%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	+1.86%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+7.00%
21	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-0.33%	+3.82%
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	-0.15%	+2.50%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	+0.49%
24	INTC	Intel CORP	Stock-Tech	1.07%	—	+3.18%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.02%	—	+5.13%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.10%	+8.33%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	+10.87%
28	ORCL	Oracle CORP	Stock-Tech	0.92%	—	-1.09%
29	✓		Stock-Other	0.92%	—	+3.78%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.01%	-1.15%
31	T	At&t INC	Stock-Comm Services	0.88%	—	+0.23%
32	MMM	3m Co	Stock-Industrials	0.87%	—	+5.33%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.87%	—	+6.37%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	+0.16%	+0.44%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.81%	—	+6.40%
36	DUK	Duke Energy CORP	Stock-Utilities	0.80%	—	-0.45%
37	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-0.59%
38	ABBV	Abbvie INC	Stock-Healthcare	0.78%	+0.03%	+1.81%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	+4.01%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	+1.72%
41	HON	Honeywell International INC	Stock-Industrials	0.75%	-0.31%	EXIT
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+1.60%
43	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+3.87%
44	CVX	Chevron CORP	Stock-Energy	0.74%	-0.19%	+2.83%
45	GVI	Ishares Intermediate Governm	ETF-Other	0.72%	—	+2211.25%
46	✓		Stock-Other	0.72%	—	+0.34%
47	ROP	Roper Technologies INC	Stock-Tech	0.71%	—	-2.97%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.02%	+4.39%
49	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+3.53%
50	TXN	Texas Instruments INC	Stock-Tech	0.69%	+0.21%	+1.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+0.7%	+2211.25%	Add
2	NNI	Nelnet Inc-cl A	+0.6%	-1.50%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+26.54%	Add
4	ITW	Illinois Tool Works	+0.3%	+4059.04%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.63%	Add
6	O	Realty Income CORP	+0.2%	+7.46%	Add
7	✓		+0.2%	+3.78%	Add
8	VZ	Verizon Communications INC	+0.2%	+4.29%	Add
9	HD	Home Depot INC	+0.2%	+386.73%	Add
10	PYPL	Paypal Holdings INC	+0.1%	+51.74%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+177.45%	Add
12	TJX	Tjx Companies INC	+0.1%	+85.94%	Add
13	FDX	Fedex CORP	+0.1%	+47.75%	Add
14	GPC	Genuine Parts Co	+0.1%	+6.40%	Add
15	CAH	Cardinal Health INC	+0.1%	+102.64%	Add
16	✓		+0.1%	+8856.25%	Add
17	WMT	Walmart INC	+0.1%	+3.82%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.33%	Add
19	APD	Air Products & Chemicals INC	+0.1%	+6.37%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+21.27%	Add
21	PSX	Phillips 66	+0.1%	+14.29%	Add
22	AMP	Ameriprise Financial INC	+0.1%	+91.25%	Add
23	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.87%	Add
24	BKH	Black Hills CORP	+0.1%	—	Unchanged
25	DGX	Quest Diagnostics Incorporated	+0.1%	—	Unchanged
26	SYY	Sysco CORP	+0.1%	+0.07%	Add
27	MMM	3m Co	+0.1%	+5.33%	Add
28	SYK	Stryker CORP	+0.1%	+2.45%	Add
29	ROST	Ross Stores INC	+0.1%	+12.78%	Add
30	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+5.13%	Add
31	T	At&t INC	+0.1%	+0.23%	Add
32	WEC	Wec Energy Group INC	+0.1%	-0.02%	Trim
33	DUK	Duke Energy CORP	0%	-0.45%	Trim
34	CMCSA	Comcast Corp-class A	0%	+1.86%	Add
35	ORCL	Oracle CORP	0%	-1.09%	Trim
36	HON	Honeywell International INC	0%	+3.51%	Add
37	JNJ	Johnson & Johnson	0%	+3.09%	Add
38	CVS	Cvs Health CORP	0%	+3.68%	Add
39	UNH	Unitedhealth Group INC	0%	+0.44%	Add
40	XOM	Exxon Mobil CORP	0%	+1.38%	Add
41	LOW	Lowe's Cos INC	0%	+8.18%	Add
42	KHC	Kraft Heinz Co/the	—	+0.23%	Add
43	AAPL	Apple INC	0%	+3.82%	Add
44	PG	Procter & Gamble Co/the	0%	+3.44%	Add
45	PEP	Pepsico INC	0%	+2.98%	Add
46	EBAY	Ebay INC	-0.1%	-86.70%	Trim
47	COP	Conocophillips	-0.3%	-76.39%	Trim
48	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	VTIP	Vanguard Short-term Tips	—	NEW	New buy