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Farmers & Merchants Investments Inc

Q3 2015 Holdings

Filed 2015-10-29 | 740 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$10760.0%
Icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$101520.0%
Encore Capital Group Inc(ECPG)COM292554102$102830.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$101080.0%
Ryanair Holdings PLCSPONSORED ADR783513104$101340.0%
Hormel Foods Common(HRL)COM440452100$101530.0%
Graco Inc(GGG)COM384109104$101440.0%
Halyard Health IncCOM40650V100$103570.0%
Alcatel- Lucent Spons ADRSPONSORED ADR013904305$102,8530.0%
The Chemours Co(CC)COM163851108$101,5890.0%
Wd-40 Company(WDFC)COM929236107$111250.0%
Cintas Corp(CTAS)COM172908105$111320.0%
DB X-Trackers Msci Eafe ETF(DBEF)XTRAK MSCI EAFE233051200$114160.0%
Aberdeen Asia-Pacific Income FundCOM003009107$112,3540.0%
Applied Materials Common(AMAT)COM038222105$117250.0%
Amdocs Limited(DOX)SHSG02602103$111970.0%
Avago Technologies LtdSHSY0486S104$11840.0%
American Tower Corp(AMT)COM03027X100$111260.0%
Netease com Inc(NTES)SPONSORED ADR64110W102$11890.0%
Lear Corporation(LEA)NEW521865204$111000.0%
Southern Copper Corp(SCCO)COM84265V105$114060.0%
Morgan Stanley(MS)COM NEW617446448$113400.0%
Pioneer Natural Resources(PXDEUR)COM723787107$11910.0%
Post Holdings Inc(POST)COM737446104$111830.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$111730.0%
iShares Silver Trust(SLV)ISHARES46428Q109$117750.0%
Equity Residential(EQR)SH BEN INT29476L107$111400.0%
Kellogg Co(KEL)COM487836108$111640.0%
Intuitive Surgical Inc Common New(ISRG)COM NEW46120E602$11250.0%
NOW Inc(DNOW)COM67011P100$117630.0%
iShares Russell 1000 Index Fund(IWB)1000 ETF464287622$111060.0%
Landstar System Inc(LSTR)COM515098101$111730.0%
Central Fund of Canada LimitedCL A153501101$111,0000.0%
HSBC Holdings Plc Sponsored ADR(HBC2)SPON ADR NEW404280406$112980.0%
Raytheon Co, New(RTN1USD)COM NEW755111507$111000.0%
St. Jude Medical IncCOM790849103$111690.0%
Magna International, Inc.(MGA)COM559222401$122480.0%
Loews Corporation(L)COM540424108$123250.0%
Fortress Investment Group LLCCL A34958B106$122,1000.0%
The Greenbrier Companies, Inc.(GBX)COM393657101$123600.0%
Dr. Reddy's Laboratories Limited(RDY)ADR256135203$121880.0%
Unilever N V New York(UNUSD)Y SHS NEW904784709$123000.0%
Gilead Sciences Inc(GILD)COM375558103$121260.0%
Hillenbrand Inc(9HI)COM431571108$124620.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$12990.0%
Atmos Energy Corp(ATO)COM049560105$122110.0%
Alliance Resource Partners, L. P.(ARLP)UT LTD PART01877R108$125460.0%
American Express Co(AXP)COM025816109$131770.0%
The Boston Beer Company, Inc(SAM)A100557107$13630.0%
Best Buy Co Inc(BBY)COM086516101$133460.0%
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