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Farmers & Merchants Investments Inc

Q4 2014 Holdings

Filed 2015-01-22 | 688 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Euronet Worldwide Inc(EEFT)COM298736109$152790.0%
Federated Investors Inc. Class B(FHI)CL B314211103$154590.0%
Constellation Brands Inc.(STZ)CL A21036P108$151500.0%
Omnicare IncCOM681904108$152110.0%
Nordstrom Inc(JWNUSD)COM655664100$151870.0%
Agilent Technologies Inc.(A)COM00846U101$153620.0%
L Brands IncCOM501797104$151730.0%
Patterson Companies Inc(PDCOEUR)COM703395103$153120.0%
Yandex NV(NBIS)CLASS AN97284108$158460.0%
Time Warner Cable, IncCOM88732J207$151010.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$164,6000.0%
The Gap Inc(GAP)COM364760108$163750.0%
Validus Holdings LTDCOM SHSG9319H102$163890.0%
Matthews Intl Corp(MATW)CL A577128101$163200.0%
Willis Group Holdings PLCSHSG96666105$163460.0%
iShares Comex Gold Trust(IAUUSD)ISHARES464285105$161,4000.0%
Hershey Common(HSY)COM427866108$161500.0%
Biogen Idec Inc(BIIB)COM09062X103$16480.0%
Hillenbrand Inc(9HI)COM431571108$164620.0%
Advance Auto Parts Inc.(AAP)COM00751Y106$161000.0%
Hospitality Properties Trust Common Sh Ben IntCOM SH BEN INT44106M102$165000.0%
Kohls Corp Common(KSS)COM500255104$172850.0%
Compass Minerals International, Inc.(CMP)COM20451N101$172000.0%
Intl Paper Common(IP)COM460146103$173250.0%
Fortress Investment Group LLCCL A34958B106$172,1000.0%
CIT Group Inc.(CITUSD)COM NEW125581801$173480.0%
iShares iBoxx H/Y Corp Bond Fund ETF(HYG)IBOXX HI YD ETF464288513$171950.0%
iShares S&P MidCap 400 a Growth Index Fund(IJK)MC 400GR ETF464287606$171080.0%
Reliance Steel & Aluminum Co.(RS)COM759509102$172810.0%
Pepco Holdings IncCOM713291102$186590.0%
Dr Pepper Snapple Group IncCOM26138E109$182490.0%
Best Buy Co Inc(BBY)COM086516101$184660.0%
Keysight Technologies Inc(KEYS)COM49338L103$185380.0%
New Germany Fund, Inc.(GF)COM644465106$181,2740.0%
iShares Russell 2000 Index Fund(IWM)RUSSELL 2000 ETF464287655$191570.0%
Alps Sector Dividend Dogs ETF(SDOG)SECTR DIV DOGS00162Q858$195000.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$198740.0%
Isis Pharmaceuticals CommonCOM464330109$193000.0%
Broadridge Financial Solutions, Inc(BR)COM11133T103$194180.0%
Eaton Corp PLC(ETN)SHSG29183103$192830.0%
Quanta Services Inc(PWR)COM74762E102$196860.0%
Schnitzer Steel Ind., Inc.(SCHN1EUR)CL A806882106$198610.0%
HCC Ins Hldgs IncCOM404132102$203660.0%
Fidelity National Information Services, Inc(FIS)COM31620M106$203280.0%
iShares Russell 2000 Value Index Fund(IWN)2000 VAL ETF464287630$201940.0%
Partnerre LtdCOMG6852T105$201720.0%
Knowles Corp(KN)COM49926D109$208420.0%
iShares Barclays MBS Bond Fund ETF(MBB)ETF464288588$201790.0%
Core Laboratories NV(CLB)COMN22717107$201680.0%
Delphi Automotive PLCSHSG27823106$212860.0%
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