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QCI Asset Management Inc

Q2 2013 Holdings

Filed 2013-08-08 | 552 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hess Corp(HES)COM42809H107$274000.0%
Ishares Global Timber and Fore(WOOD)COM464288174$275950.0%
Community Health Systems(CYH)COM203668108$275750.0%
Parker Hannifin Corp(PH)COM701094104$272850.0%
Merger FundMUT589509108$281,7930.0%
Dentsply International IncCOM249030107$286840.0%
Unitedhealth Group Inc(UNH)COM91324P102$284250.0%
Universal Display Corp(OLED)COM91347P105$281,0000.0%
National Fuel Gas(NFG)COM636180101$295000.0%
Vanguard Small-Cap ETF(VB)COM922908751$303200.0%
Juniper Networks, Inc(JNP)COM48203R104$301,5610.0%
TIM Hortons IncCOM88706M103$305520.0%
Vanguard Total STK MKT IndxMUT922908306$317700.0%
Kinder Morgan Energy PrtnrsCOM494550106$313660.0%
Community Bank System Inc(CBU)COM203607106$311,0000.0%
Conagra Inc(CAG)COM205887102$319000.0%
Vanguard Mid-Cap ETF(VO)COM922908629$323400.0%
Photronics Inc(PLAB)COM719405102$324,0000.0%
Fifth Third Bancorp(FITB)COM316773100$331,8250.0%
Ingersoll Rand PLC(IR)COMG47791101$335950.0%
Life Technologies CorpCOM53217V109$334420.0%
Astrazeneca PLC(AZN)COM046353108$337050.0%
Bldrs Emer Mkts 50 ADR IndexCOM09348R300$349750.0%
Howard Hughes Corp(HHC*)COM44267D107$343000.0%
Amazon.com Inc(AMZN)COM023135106$341240.0%
UGI Corp(UGI)COM902681105$358950.0%
Cree Research IncCOM225447101$355500.0%
America Movil S.a.b de C.v(AMXN)COM02364W105$351,6220.0%
General Dynamics Corp(GD)COM369550108$354500.0%
Archer-Daniels-Midland Company(ADM)COM039483102$361,0750.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$374650.0%
Facebook Inc(META)COM30303M102$371,4750.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$384580.0%
Intuit Inc(INTU)COM461202103$386300.0%
Ishares International Develope(IFGL)COM464288489$391,2500.0%
Columbia Sportswear Co.(COLM)COM198516106$396250.0%
Fidelity Spartan 500 Indx - IVMUT315911206$406960.0%
Northwest Bancshares Inc(NWBI)COM667340103$413,0570.0%
PPG Industries Inc(PPG)COM693506107$422900.0%
Whole Foods Market Inc.COM966837106$428240.0%
Starwood Property Trust Inc(STWD)COM85571B105$421,7000.0%
American Express(AXP)COM025816109$435780.0%
Total Fina SA(TTEN)COM89151E109$449000.0%
Kraft Foods Group IncCOM50076Q106$447960.0%
Cigna CorpCOM125509109$446010.0%
Blackstone Group LP(BXUSD)COM09253U108$442,1000.0%
Avery Dennison Corp(AVY)COM053611109$441,0310.0%
Dover Corp(DOV)COM260003108$455750.0%
Unilever PLCCOM904767704$451,1010.0%
Ishares Gsci Cmdty Indx Trst(GSG)COM46428R107$451,4500.0%
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