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QCI Asset Management Inc

Q2 2015 Holdings

Filed 2015-08-05 | 555 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Fuel Gas(NFG)COM636180101$417040.0%
Juniper Networks, Inc(JNP)COM48203R104$411,5610.0%
Federated Kaufman Large Cap FUMUT314172446$412,1310.0%
Ishares Msci Eafe ETF(EFA)COM464287465$436810.0%
WP Carey Inc(WPC)COM92936U109$437250.0%
Unilever PLCCOM904767704$431,0010.0%
Ebay Inc.(EBAY)COM278642103$447340.0%
Alliancebernstein Holding LP(AB)COM01881G106$441,5000.0%
Netgear Inc(NTGR)COM64111Q104$461,5250.0%
UGI Corp(UGI)COM902681105$461,3420.0%
Travelers Group Inc.(TRV)COM89417E109$484950.0%
Vodaphone Group PLC(VOD)COM92857W308$481,3060.0%
ELI Lilly & Co(LLY)COM532457108$506040.0%
Fidelity Spartan 500 Indx - IVMUT315911206$516960.0%
Halliburton Co.(HAL)COM406216101$511,1890.0%
Alliance Data Systems(BFH)COM018581108$511730.0%
Archer-Daniels-Midland Company(ADM)COM039483102$521,0750.0%
Oneida Financial CorpCOM682479100$522,5380.0%
Unitedhealth Group Inc(UNH)COM91324P102$524250.0%
Total Fina SA(TTEN)COM89151E109$521,0500.0%
Nextera Energy Inc(NEE)COM65339F101$535450.0%
Xcel Energy(XEL)COM98389B100$531,6400.0%
Communications Sales & LeasingCOM20341J104$552,2280.0%
Helmerich & Payne(HP)COM423452101$568000.0%
Ishares US Regional Banks ETF(IAT)COM464288778$571,5580.0%
Stryker Corp(SYK)COM863667101$596150.0%
CVS Health Corporation(CVS)COM126650100$605710.0%
Pricipal FDS Inc Midcap Fund CMUT74254T443$612,6890.0%
DWS NY TAX Free IncomeMUT25158X500$615,6720.0%
Energy Transfer Partners LPCOM29273R109$631,2000.0%
Cameron International CorpCOM13342B105$631,2000.0%
Raytheon(RTN1USD)COM755111507$646650.0%
Nestle SA - REG(NESN)FOR712387901$659000.0%
PPG Industries Inc(PPG)COM693506107$655700.0%
Kraft Foods Group IncCOM50076Q106$667810.0%
Sysco Corporation(SYY)COM871829107$671,8600.0%
Bldrs DEV Mkts 100 ADR IndexCOM09348R201$682,9250.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$691,8790.0%
Fidelity ADV Mid Cap IIMUT315807537$693,5010.0%
Blackstone Group LP(BXUSD)COM09253U108$691,7000.0%
Astrazeneca PLC(AZN)COM046353108$691,0850.0%
Occidental Petroleum Corp(OXY)COM674599105$739390.0%
Sempra Energy(SRE)COM816851109$757530.0%
Columbia FDS SRS TR I, DividenMUT19765N278$764,1330.0%
Columbia Sportswear Co.(COLM)COM198516106$761,2500.0%
Ameren Corporation(AEE)COM023608102$782,0810.0%
Honeywell International Inc(HON)COM438516106$797770.0%
Ferrellgas Partners, L.P.COM315293100$793,4980.0%
Wells Fargo Co 5.20%PFD949746747$813,5000.0%
Graham Corp(GHM)COM384556106$824,0070.0%
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