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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
Hexcel Corp(HXL)COM428291108$214980.0%
PowerShares Dynamic Large Cap ValueDYNM LRG CP VL73935X708$216650.0%
Arm Holdings PLCSPONSORED ADR042068106$214560.0%
Delphi Automotive PLCSHSG27823106$212860.0%
Carter's Inc(CRI)COM146229109$222510.0%
Deutsche High Income TrustSHS25155R100$222,4910.0%
Wabtec Corp(WAB)COM929740108$222580.0%
Toyota Motor Corp ADR(TM)SP ADR REP2COM892331307$221750.0%
McKesson Corp Common(MCK)COM58155Q103$221070.0%
Guggenheim S&P Equal Weight Utilities ETFGUG S&P500EQWTUT78355W791$222760.0%
Spdr Index Shares S&P International Small Cap(GWX)S&P INTL SMLCP78463X871$228190.0%
Spirit Airlines Inc.(SAVEEUR)COM848577102$233000.0%
Perrigo Co PLC(PRGO)SHSG97822103$231370.0%
Coca-Cola EnterprisesCOM19122T109$235150.0%
Allied World Assurance Company Holdings AGSHSH01531104$236000.0%
Under Armour Inc Class A(UAA)A904311107$243540.0%
Carefusion, IncCOM14170T101$244100.0%
Asml Holding(ASML)Y REGISTRY SHSN07059210$242200.0%
Hanesbrands Inc(HN9)COM410345102$242180.0%
American Intl Group, Inc(AIG)COM NEW026874784$244320.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$243000.0%
Guggenheim S&P Equal Weight Customer Staples ETFGUG S&P500 EWCON78355W874$252400.0%
Mylan Inc CommonCOM628530107$254500.0%
Dreyfus Strategic Muni Inc FundCOM261932107$253,0000.0%
Ace Ltd (Switzerland)SHSH0023R105$252190.0%
Baidu, Inc.(BIDUN)SPON ADR REP A056752108$261120.0%
Main Street Capital Holdings(MAIN)COM56035L104$269060.0%
One Gas Inc(OGS)COM68235P108$266250.0%
Energizer Holdings IncCOM29266R108$262000.0%
Mohawk Industries Inc(MHK)COM608190104$271750.0%
Avnet Inc(AVT)COM053807103$276300.0%
DOW Chemical CoCOM260543103$275900.0%
Applied Materials Common(AMAT)COM038222105$271,1000.0%
OGE Energy Corp(OGE)COM670837103$288000.0%
Invesco PLC New(IVZ)SHSG491BT108$287170.0%
BCE Inc(BCE)NEW05534B760$286040.0%
Rayonier Inc.(RYN)COM754907103$281,0000.0%
Alliance Resource Partners, L. P.(ARLP)UT LTD PART01877R108$296660.0%
Tesla Motors Inc(TSLA)COM88160R101$291300.0%
American Express Co(AXP)COM025816109$293110.0%
Dun & Bradstreet CorpCOM26483E100$302500.0%
B&G Foods Inc.(BGS)COM05508R106$301,0000.0%
Williams Partners LPCOM UNIT L P96950F104$306750.0%
Maxim Integrated Products Inc.(MXIM)COM57772K101$309320.0%
Tanger Factory Outlet Centers Inc(SKT)COM875465106$308000.0%
Facebook, Inc.(META)A30303M102$314000.0%
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)SPONSORED ADR874039100$311,3960.0%
Spdr Barclays Capital International Treasury Bond ETF(BWX)BRCLYS INTL ETF78464A516$315660.0%
Brinker Intermational, Inc.(EAT)COM109641100$325500.0%
Nuveen Municipal Opportunity FundCOM670984103$322,1980.0%
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