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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
Time Warner IncCOM NEW887317303$273920.0%
Lazard LTD(LAZ)AG54050102$276220.0%
Gabelli Dividend & Income Trust Fund(XGDVX)COM36242H104$271,5240.0%
Euronet Worldwide Inc(EEFT)COM298736109$273580.0%
Dun & Bradstreet CorpCOM26483E100$282670.0%
Nuveen Municipal Opportunity FundCOM670984103$281,9990.0%
Suncor Energy, Inc(SU)COM867224107$291,1000.0%
Brinker Intermational, Inc.(EAT)COM109641100$295500.0%
Johnson ControlsCOM478366107$297020.0%
Franklin Universal Trust(FT)BEN INT355145103$305,0000.0%
HCP, Inc.COM40414L109$308100.0%
Hess Corp Common(HES)COM42809H107$305900.0%
Great Plains Energy IncCOM391164100$301,1280.0%
Sensata Techologies Holding(ST)SHSN7902X106$316890.0%
Spdr Barclays Capital International Treasury Bond ETF(BWX)BRCLYS INTL ETF78464A516$315970.0%
Teva Pharmaceutical Industries Ltd.(TEVA)ADR881624209$325610.0%
Tesla Motors Inc(TSLA)COM88160R101$321300.0%
Currency Shares Canadian Dollar TrustCDN DOLLAR SHS23129X105$324280.0%
Firstenergy Corp Common(FE)COM337932107$321,0380.0%
Currency Shares Australian Dollar TrustAUSTRALIAN DOL23129U101$324530.0%
Buckle Inc(BKE)COM118440106$328620.0%
iShares Russell Midcap Value Index Fund(IWS)MDCP VAL ETF464287473$334900.0%
iShares Russell 2000 Growth Index Fd(IWO)2000 GRW ETF464287648$332490.0%
iShares S&P SmallCap 600 a Value Index Fund(IJS)SMCP600VL ETF464287879$333160.0%
Currency Shares Japanese Yen TrustJAPANESE YEN23130A102$334080.0%
iShares Tr Cohen & St Realty(ICF)COHEN&STEER REIT464287564$343630.0%
Templeton Dragon Fd Common(TDF)COM88018T101$341,8060.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$343,7090.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$358500.0%
Sonoco Prods Common(SON)COM835495102$359280.0%
Discovery Communications Class A(DISCAUSD)COM SER A25470F104$353,9400.0%
DOW Chemical CoCOM260543103$358160.0%
Senior Housing Prop Trust Sh Ben IntSH BEN INT81721M109$362,2270.0%
Spdr BD International Government Inflation-Protected Bond ETF(WIP)DB INT GVT ETF78464A490$366960.0%
McCormick & Co Inc Non Vtg(MKC)COM NON VTG579780206$374560.0%
Hanesbrands Inc(HN9)COM410345102$381,3070.0%
iShares Global Timber & Forestry ETF(WOOD)TIMB FORE ETF464288174$388580.0%
Equity Common Wealth(HP5A)COM SH BEN INT294628102$381,3900.0%
Casey's Genl Stores Common(CASY)COM147528103$383660.0%
Werner Enterprises Common(WERN)COM950755108$391,5610.0%
Mead Johnson Nutrition CoCOM582839106$395570.0%
Canadian Pacific Railway LtdCOM13645T100$392710.0%
Anthem Inc(ELV)COM036752103$392750.0%
American Intl Group, Inc(AIG)COM NEW026874784$396810.0%
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)SPONSORED ADR874039100$401,9140.0%
Royce Value Trust Inc.(RVT)COM780910105$413,5270.0%
Republic Svcs Inc Common(RSG)COM760759100$419870.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$414680.0%
Precision Castparts Corp.COM740189105$421810.0%
QEP Resources Inc.(QEP)COM74733V100$423,3140.0%
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