IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

QCI Asset Management Inc

Q1 2015 Holdings

Filed 2015-05-05 | 556 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Japan Index FDCOM464286848$161,3000.0%
Fiserv(FISV)COM337738108$162000.0%
Mcgraw Hill Financial Inc.COM580645109$161500.0%
Aqua America IncCOM03836W103$166250.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$161,5000.0%
Hormel Foods Corp(HRL)COM440452100$162750.0%
Monsanto CoCOM61166W101$171500.0%
Resturant Brands International(QSR)COM76131D103$174420.0%
Exelis IncCOM30162A108$177000.0%
BCE Inc(BCE)COM05534B760$174000.0%
Eaton Corp PLC(ETN)COMG29183103$182710.0%
Ishares Msci Bric ETF(BKF)COM464286657$184850.0%
American Amcap Fund(AMCPX)MUT023375108$186130.0%
Chesapeake Utilities Corp(CPK)COM165303108$183520.0%
Capital One Financial Corp(COF)COM14040H105$182260.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$184020.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$183120.0%
Estee Lauder Companies(EL)COM518439104$182210.0%
Gentex Corp(GNTX)COM371901109$191,0400.0%
Whole Foods Market Inc.COM966837106$193600.0%
Seadrill LTDCOMG7945E105$192,0000.0%
BHP Billiton LTD(BHP)COM088606108$194000.0%
KB Home(KBH)COM48666K109$201,3000.0%
Vanguard Index 500 FundMUT922908108$201040.0%
Cree Research IncCOM225447101$205500.0%
Wyndham Worldwide CorpCOM98310W108$202240.0%
Williams-Sonoma Inc(WSM)COM969904101$202550.0%
Clearbridge Energy MLP TotalMUT18469Q108$201,0000.0%
Valeant Pharmaceuticals InteCOM91911K102$201010.0%
Canadian Pacific Railway LTDCOM13645T100$201120.0%
Chubb CPCOM171232101$202000.0%
Visa Inc - Class A Shares(V)COM92826C839$213280.0%
Voya Prime Rate TrustMUT92913A100$213,8000.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$217850.0%
Bldrs Europe 100 ADR IndexCOM09348R409$219100.0%
Allstate Corp(ALL)COM020002101$213000.0%
Bank of Montreal(BMO)COM063671101$213500.0%
Terex Corp(TEX)COM880779103$218000.0%
Oppenheimer Steelpath MLP AlphMUT858268402$211,8020.0%
Public Service Enterprises(PEG)COM744573106$215000.0%
Sovran Self Storage IncCOM84610H108$212250.0%
Allianz OCC Growth FundMUT018918318$215090.0%
Empresa Brasiliera de AE(EMBJ)COM29082A107$227100.0%
Marriott International(MAR)COM571903202$222750.0%
Fifth Third Bancorp(FITB)COM316773100$231,2000.0%
Nestle Spon ADR(NSRGY)COM641069406$233090.0%
Anthem Inc(ELV)COM036752103$231470.0%
Yum! Brands Inc.(YUM)COM988498101$243010.0%
Financial Select Sector Spdr(XLF)MUT81369Y605$241,0000.0%
Gannett Co., Inc.COM364730101$246360.0%
PreviousPage 6 of 12Next