Farmers & Merchants Investments INC — Q2 2016 13F Holdings

Name: Farmers & Merchants Investments INC — 13F Holdings, Q2 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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNI	Nelnet Inc-cl A	Stock-Other	7.09%	-0.40%	-0.11%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.59%	+0.10%	+24.47%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	+0.03%	+28.14%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	-1.34%
5	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.24%	-2.12%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	-0.17%	-1.57%
7	AAPL	Apple INC	Stock-Tech	1.63%	+0.06%	+11.45%
8	MDT	Medtronic plc	Stock-Healthcare	1.55%	—	+2.48%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	-0.35%	+0.91%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-0.48%
11	GVI	Ishares Intermediate Governm	ETF-Other	1.26%	—	+78.72%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	+0.33%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-1.27%
14	SYY	Sysco CORP	Stock-Consumer Staples	1.22%	—	-0.46%
15	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.21%	—	-2.03%
16	O	Realty Income CORP	Stock-Real Estate	1.20%	—	-0.92%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	+0.34%
18	OXY	Occidental Petroleum CORP	Stock-Energy	1.14%	-0.15%	+0.15%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	+0.65%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	+0.14%	+1.14%
21	WMT	Walmart INC	Stock-Consumer Staples	1.11%	-0.33%	-0.11%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-13.07%
23	✓		Stock-Other	1.09%	—	+2.67%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	+8.75%
25	INTC	Intel CORP	Stock-Tech	1.05%	—	+0.43%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	+4.88%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+15.15%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	-2.19%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.01%	+10.91%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	-0.10%	+0.10%
31	T	At&t INC	Stock-Comm Services	0.94%	—	+0.42%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	+0.16%	+1.69%
33	MMM	3m Co	Stock-Industrials	0.87%	—	-0.98%
34	DUK	Duke Energy CORP	Stock-Utilities	0.86%	—	+5.51%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.83%	—	+4.01%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.83%	—	+0.58%
37	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-0.79%
38	ABBV	Abbvie INC	Stock-Healthcare	0.81%	+0.03%	-0.17%
39	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-13.37%
40	CVX	Chevron CORP	Stock-Energy	0.77%	-0.19%	-1.99%
41	TXN	Texas Instruments INC	Stock-Tech	0.75%	+0.21%	+2.94%
42	HON	Honeywell International INC	Stock-Industrials	0.75%	-0.31%	EXIT
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-0.88%
44	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	-0.58%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	+2.08%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-0.83%
47	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	—
48	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+3.39%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	+0.11%	+17.94%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.02%	-4.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Farmers & Merchants Investments INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+0.5%	+78.72%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+24.47%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+28.14%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+113.86%	Add
5	MDT	Medtronic plc	+0.2%	+2.48%	Add
6	AFL	Aflac INC	+0.2%	+31.68%	Add
7	HN9	Hanesbrands INC	+0.2%	+4484.64%	Add
8	✓		+0.2%	+2.67%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.15%	Add
10	PFE	Pfizer INC	+0.1%	+11.87%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.34%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+0.91%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+17.94%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+3.24%	Add
15	VTIP	Vanguard Short-term Tips	+0.1%	+92.41%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+10.91%	Add
17	KHC	Kraft Heinz Co/the	+0.1%	-2.03%	Trim
18	OXY	Occidental Petroleum CORP	+0.1%	+0.15%	Add
19	MDLZ	Mondelez International Inc-a	+0.1%	+2.79%	Add
20	CLB	Core Laboratories Inc.	+0.1%	+32.28%	Add
21	O	Realty Income CORP	+0.1%	-0.92%	Trim
22	UNH	Unitedhealth Group INC	+0.1%	+1.69%	Add
23	DUK	Duke Energy CORP	+0.1%	+5.51%	Add
24	T	At&t INC	+0.1%	+0.42%	Add
25	TXN	Texas Instruments INC	+0.1%	+2.94%	Add
26	EW	Edwards Lifesciences CORP	+0.1%	+21.66%	Add
27	✓		+0.1%	+108.48%	Add
28	NWL	Newell Brands INC	+0.1%	+22.45%	Add
29	BCRUSD	Cr Bard INC	+0.1%	+9.07%	Add
30	SYY	Sysco CORP	+0.1%	-0.46%	Trim
31	CMCSA	Comcast Corp-class A	0%	+0.65%	Add
32	SYK	Stryker CORP	0%	-0.58%	Trim
33	WEC	Wec Energy Group INC	0%	+3.64%	Add
34	DHR	Danaher CORP	0%	+3.39%	Add
35	UNP	Union Pacific CORP	0%	-0.79%	Trim
36	ABBV	Abbvie INC	0%	-0.17%	Trim
37	WMT	Walmart INC	0%	-0.11%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	0%	+4.88%	Add
39	SLB	Slb LTD	-0.1%	-38.49%	Trim
40	MGV	Vanguard Mega Cap Value ETF	-0.1%	-59.09%	Trim
41	CVS	Cvs Health CORP	-0.1%	+1.14%	Add
42	VYM	Vanguard High Dvd Yield ETF	-0.1%	-58.47%	Trim
43	ORCL	Oracle CORP	-0.2%	-13.37%	Trim
44	✓		-0.2%	-21.86%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.2%	-13.07%	Trim
46	MSFT	Microsoft CORP	-0.3%	-2.12%	Trim
47	NNI	Nelnet Inc-cl A	-1.3%	-0.11%	Trim
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	ITT	ITT Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out