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QCI Asset Management Inc

Q4 2014 Holdings

Filed 2015-02-10 | 573 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colgate Palmolive(CL)COM194162103$162250.0%
Vanguard Index SM Cap STK PTMUT922908702$162840.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$161,5000.0%
Mylan LaboratoriesCOM628530107$162780.0%
Oppenheimer Equity IncomeMUT68381A301$176390.0%
American Amcap Fund(AMCPX)MUT023375108$176130.0%
Ishares Msci Bric ETF(BKF)COM464286657$174850.0%
Lord Abbett Fundmtl EQMUT543915607$171,3760.0%
Resturant Brands International(QSR)COM76131D103$174420.0%
Chesapeake Utilities Corp(CPK)COM165303108$173520.0%
Estee Lauder Companies(EL)COM518439104$172210.0%
Delta AIR Lines Inc(DAL)COM247361702$173500.0%
Aqua America IncCOM03836W103$176250.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$174020.0%
Cameron International CorpCOM13342B105$183550.0%
Cree Research IncCOM225447101$185500.0%
Oppenheimer Rising DIVMUT68380H307$181,0060.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$183120.0%
Anthem Inc(ELV)COM036752103$181470.0%
BCE Inc(BCE)COM05534B760$184000.0%
Eaton Corp PLC(ETN)COMG29183103$182710.0%
Monsanto CoCOM61166W101$181500.0%
Williams-Sonoma Inc(WSM)COM969904101$192550.0%
Capital One Financial Corp(COF)COM14040H105$192260.0%
BHP Billiton LTD(BHP)COM088606108$194000.0%
Gentex Corp(GNTX)COM371901109$195200.0%
Wyndham Worldwide CorpCOM98310W108$192240.0%
Teck Resources Limited(TECK)COM878742204$191,4000.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$207850.0%
Hormel Foods Corp(HRL)COM440452100$203750.0%
Allianz OCC Growth FundMUT018918318$205090.0%
Vanguard Index 500 FundMUT922908108$201030.0%
Southwest Airlines(LUV)COM844741108$204670.0%
Voya Prime Rate TrustMUT92913A100$203,8000.0%
Gannett Co., Inc.COM364730101$206360.0%
Bldrs Europe 100 ADR IndexCOM09348R409$209100.0%
Allstate Corp(ALL)COM020002101$213000.0%
Clearbridge Energy MLP TotalMUT18469Q108$211,0000.0%
Public Service Enterprises(PEG)COM744573106$215000.0%
ELI Lilly & Co(LLY)COM532457108$213000.0%
Marriott International(MAR)COM571903202$212750.0%
Visa Inc - Class A Shares(V)COM92826C839$21790.0%
Chubb CPCOM171232101$212000.0%
Capital Wrld Grth & Inc(CWGCX)MUT140543307$224830.0%
Ishares S&P 500 Growth(IVW)COM464287309$221950.0%
Oppenheimer Steelpath MLP AlphMUT858268402$221,8000.0%
Canadian Pacific Railway LTDCOM13645T100$221120.0%
Yum! Brands Inc.(YUM)COM988498101$223010.0%
Terex Corp(TEX)COM880779103$228000.0%
Goldman Sachs GPPFD38143Y665$221,1840.0%
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