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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
Yum! Brands Inc(YUM)COM988498101$182260.0%
Validus Holdings LTDCOM SHSG9319H102$183890.0%
SEI Investments Co(SEIC)COM784117103$183650.0%
iShares Russell 2000 Value Index Fund(IWN)2000 VAL ETF464287630$192090.0%
Keysight Technologies Inc(KEYS)COM49338L103$196070.0%
Constellation Brands Inc.(STZ)CL A21036P108$191500.0%
Williams Partners L PCOM UNIT LTD PAR96949L105$195850.0%
PowerShares Dynamic Large Cap ValueDYNM LRG CP VL73935X708$196650.0%
Valmont Industries, Inc.(VMI)COM920253101$192000.0%
Eaton Corp PLC(ETN)SHSG29183103$193640.0%
iShares Barclays MBS Bond Fund ETF(MBB)ETF464288588$201790.0%
Dr Pepper Snapple Group IncCOM26138E109$202490.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$201850.0%
Deutsche High Income TrustSHS25155R100$202,4910.0%
Arm Holdings PLCSPONSORED ADR042068106$204550.0%
Canadian National Railway Company(CNI)COM136375102$203590.0%
BankUnited Inc(BKU)COM06652K103$205550.0%
Umpqua Holdings Corporation(UMPQUSD)COM904214103$201,2550.0%
Guggenheim S&P Equal Weight Utilities ETFGUG S&P500EQWTUT78355W791$202760.0%
Maxim Integrated Products Inc.(MXIM)COM57772K101$216410.0%
C.R. Bard Inc(BCRUSD)COM067383109$214500.0%
BCE Inc(BCE)NEW05534B760$215020.0%
Rayonier Inc.(RYN)COM754907103$219500.0%
Toyota Motor Corp ADR(TM)SP ADR REP2COM892331307$211750.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$223000.0%
Hexcel Corp(HXL)COM428291108$224980.0%
Carter's Inc(CRI)COM146229109$222430.0%
Fidelity National Information Services, Inc(FIS)COM31620M106$223280.0%
Broadridge Financial Solutions, Inc(BR)COM11133T103$224000.0%
Hdfc Bank LTD(HDB)ADR REPS 3 SHS40415F101$223620.0%
Invesco PLC New(IVZ)SHSG491BT108$227180.0%
Wabtec Corp(WAB)COM929740108$232580.0%
McKesson Corp Common(MCK)COM58155Q103$231230.0%
Daktronics, Inc.(DAKT)COM234264109$232,6150.0%
Allied World Assurance Company Holdings AGSHSH01531104$236000.0%
Spdr Index Shares S&P International Small Cap(GWX)S&P INTL SMLCP78463X871$238190.0%
FactSet Research Systems Inc(FDS)COM303075105$241500.0%
Delphi Automotive PLCSHSG27823106$243220.0%
Main Street Capital Holdings(MAIN)COM56035L104$249060.0%
Partnerre LtdCOMG6852T105$241720.0%
Aon Plc, London Shs(AON)CL AG0408V102$252800.0%
Archer Daniels Midland Co(ADM)COM039483102$256050.0%
Ace Ltd (Switzerland)SHSH0023R105$252380.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$262660.0%
iShares Short-Term National US Municipals(SUB)NTLAMTFR ETF464288158$262500.0%
Mohawk Industries Inc(MHK)COM608190104$261450.0%
Yahoo IncCOM984332106$269000.0%
Tanger Factory Outlet Centers Inc(SKT)COM875465106$268000.0%
Guggenheim S&P Equal Weight Customer Staples ETFGUG S&P500 EWCON78355W874$262400.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$273150.0%
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