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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
Textron Inc.(TXT)COM883203101$378700.0%
Ingersoll Rand PLC(IR)COMG47791101$385950.0%
Federated Kaufman Large Cap FUMUT314172446$382,1310.0%
Community Bank System Inc(CBU)COM203607106$381,0000.0%
Financial Select Sector Spdr(XLF)MUT81369Y605$381,5260.0%
Manitowoc Company IncCOM563571108$391,7710.0%
Howard Hughes Corp(HHC*)COM44267D107$393000.0%
Alliancebernstein Holding LP(AB)COM01881G106$391,5000.0%
Starwood Property Trust Inc(STWD)COM85571B105$401,7000.0%
Ebay Inc.(EBAY)COM278642103$417340.0%
Franklin Utilities Fund ClassMUT353496409$412,3210.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$413910.0%
Baker Hughes IncCOM057224107$427480.0%
Unitedhealth Group Inc(UNH)COM91324P102$434250.0%
The Investment Co Amer(AICCX)MUT461308306$441,1910.0%
Whole Foods Market Inc.COM966837106$448800.0%
Unilever PLCCOM904767704$451,1010.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$454680.0%
American Express(AXP)COM025816109$464980.0%
CVS Health Corporation(CVS)COM126650100$464760.0%
Occidental Petroleum Corp(OXY)COM674599105$475810.0%
Vanguard Inflat Protected - IVMUT922031869$473,5290.0%
Alliance Data Systems(BFH)COM018581108$491730.0%
Kraft Foods Group IncCOM50076Q106$497810.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$495990.0%
Astrazeneca PLC(AZN)COM046353108$507050.0%
UGI Corp(UGI)COM902681105$511,3420.0%
Ishares Msci Eafe ETF(EFA)COM464287465$518410.0%
Fidelity Spartan 500 Indx - IVMUT315911206$516960.0%
Smith & Wesson Holding CorpCOM831756101$525,5000.0%
Travelers Group Inc.(TRV)COM89417E109$524950.0%
Netgear Inc(NTGR)COM64111Q104$541,5250.0%
Ishares US Regional Banks ETF(IAT)COM464288778$541,5580.0%
Archer-Daniels-Midland Company(ADM)COM039483102$561,0750.0%
Columbia Sportswear Co.(COLM)COM198516106$561,2500.0%
Siemens AG - REG(SIE)FOR572797900$575000.0%
Nextera Energy Inc(NEE)COM65339F101$575360.0%
Pricipal FDS Inc Midcap Fund CMUT74254T443$582,6890.0%
Vodaphone Group PLC(VOD)COM92857W308$581,7040.0%
Stryker Corp(SYK)COM863667101$586150.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$588600.0%
Total Fina SA(TTEN)COM89151E109$611,2000.0%
Pfizer Inc(PFE)COM717081103$611,9630.0%
DWS NY TAX Free IncomeMUT25158X500$625,6720.0%
General Dynamics Corp(GD)COM369550108$624500.0%
National Fuel Gas(NFG)COM636180101$639040.0%
Nestle SA - REG(NESN)FOR712387901$669000.0%
Bldrs DEV Mkts 100 ADR IndexCOM09348R201$662,9250.0%
PPG Industries Inc(PPG)COM693506107$662850.0%
Blackstone Group LP(BXUSD)COM09253U108$682,0000.0%
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