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
Windstream Holdings IncCOM97382A200$8211,1440.0%
Mondelez International Inc(MDLZ)COM609207105$832,2880.0%
Amdocs LTD(DOX)COMG02602103$831,5250.0%
Astrazeneca PLC(AZN)COM046353108$841,2250.0%
Nisource, Inc(NI)COM65473P105$841,9060.0%
Ferrellgas Partners, L.P.COM315293100$853,4980.0%
Vanguard Mid-Cap ETF(VO)COM922908629$866490.0%
Wells Fargo Co 5.20%PFD949746747$863,5000.0%
BlackRock Equity Dividend(MDDVX)MUT09251M108$873,5360.0%
Pimco Commodity RR Strat-InsMUT722005667$8820,8180.0%
Ameren Corporation(AEE)COM023608102$882,0810.0%
General Elec Cap CRPPFD369622410$893,5000.0%
Novartis AG(NVSN)COM66987V109$909100.0%
Emerson Elec Co(EMR)COM291011104$911,6000.0%
Texas Instruments Inc.(TXN)COM882508104$921,6150.0%
Xcel Energy(XEL)COM98389B100$922,6400.0%
Kimberly Clark(KMB)COM494368103$938650.0%
Goldman Sachs GPPFD38144G184$953,5000.0%
Steris CorporationCOM859152100$971,3850.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$971,5150.0%
Clorox Company(CLX)COM189054109$978800.0%
Wisconsin Energy CorpCOM976657106$992,0000.0%
First Niagara Financial Group,COM33582V108$10011,3610.0%
Putnam Capital Spectrum Fund AMUT74676P102$1022,6820.0%
3M Co(MMM)COM88579Y101$1066400.0%
Walgreens Boots Allicance Inc(WBA)COM931427108$1081,2750.0%
JPMorgan Alerian MLP Index(AMJEUR)MUT46625H365$1092,5500.0%
Plains All Amer Pipeline LP(PAA)COM726503105$1092,2250.0%
Analog Devices(ADI)COM032654105$1101,7500.0%
Wisdomtree MGD Futures Strat(WTMF)MUT97717W125$1112,5000.0%
Hershey Foods Corp(HSY)COM427866108$1131,1240.0%
AM Electric Power Inc.(AEP)COM025537101$1142,0230.0%
Ishares China Large-Cap ETF(FXI)COM464287184$1142,5650.0%
JPM Chase Capital Xxix 04/02/2PFD48125E207$1144,5000.0%
Ishares Russell 2000 ETF(IWM)COM464287655$1169360.0%
Facebook Inc(META)COM30303M102$1171,4200.0%
Roche Holdings LTD(RHHBY)COM771195104$1173,4000.0%
Spdr DJ International Real E(RWX)MUT78463X863$1172,7000.0%
Illinois Tool Works Inc(ITW)COM452308109$1181,2180.0%
Oneida Financial CorpCOM682479100$1196,0380.0%
T. Rowe Price New ERA FundMUT779559103$1213,5420.0%
Spdr Gold Trust Gold SHS(GLD)COM78463V107$1221,0750.0%
Oracle Corporation(ORCL)COM68389X105$1222,8170.0%
Fedex Corp(FDX)COM31428X106$1237460.0%
Xerox CorpCOM984121103$1279,9190.0%
Ishares Core SP 500 ETF(IVV)COM464287200$1296230.0%
General Mills(GIS)COM370334104$1322,3280.0%
VF Corp(VFC)COM918204108$1321,7500.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$1362,9950.0%
T. Rowe Price New Horizons FUN(PRNHX)MUT779562107$1382,9620.0%
PreviousPage 9 of 12Next