IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

QCI Asset Management Inc

Q3 2017 Holdings

Filed 2017-11-06 | 589 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dollar Tree Inc(DLTR)COM256746108$7790.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)COM502441306$71280.0%
Eastman Chemical(EMN)COM277432100$7750.0%
Principal Financial Group(PFG)COM74251V102$71050.0%
Coop Regions of Organic ProdsCOM21685U9A1$71350.0%
Motorola Solutions Inc(MSI)COM620076307$7850.0%
Columbia Balanced FundMUT19765P455$71670.0%
Black Hills Corporation(BKH)COM092113109$71000.0%
Caterpillar Inc.(CAT)COM149123101$7550.0%
Williams Partners LPCOM96949L105$71750.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$7380.0%
Alger Capital AppreciationMUT015565781$73260.0%
Synergy Pharmaceiticals, Inc.COM871639308$72,5000.0%
Bioverativ IncCOM09075E100$71300.0%
America Movil S.a.b de C.v(AMXN)COM02364W105$84760.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$81200.0%
Vanguard Financials ETF(VFH)MUT92204A405$81250.0%
Wells Fargo & Company PreferrePFD949746366$82930.0%
Tegna, Inc.(TGNA)COM87901J105$86360.0%
American Balanced Fund(BALCX)MUT024071300$83160.0%
Ishares Msci Brazil(EWZ)COM464286400$81900.0%
Icahn Enterprises LP(IEP)COM451100101$81500.0%
Idexx Laboratories(IDXX)COM45168D104$8500.0%
Ishares Select Dividend ETF(DVY)COM464287168$91000.0%
First Solar Inc(FSLR)COM336433107$92000.0%
Rydex Series S&P 500 GRWMUT78355E668$91580.0%
Putnam Growth OpportMUT746802644$93530.0%
Ishares Msci Taiwan Index FDCOM464286731$92620.0%
Powershares Prederred PortCOM73936T565$96270.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$91120.0%
John Hancock Balanced FundMUT47803P708$94250.0%
Edison International(EIX)COM281020107$91230.0%
Spectra Energy Partners LPCOM84756N109$92000.0%
Vanguard Small Cap Index Fund(VBR)COM922908611$9710.0%
Mylan LaboratoriesCOMN59465109$92780.0%
Vanguard Glbl Ex-US Real EST(VNQI)MUT922042676$101750.0%
Taiwan Semiconductor(TSM)COM874039100$102530.0%
Dreyfus Appreciation FDMUT261970107$102640.0%
Federated Strat VAL DVDMUT314172560$101,6160.0%
American Express(AXP)COM025816109$101160.0%
Vanguard Health Care Index FUN(VHT)COM92204A504$11730.0%
Time WarnerCOM887317303$111030.0%
Vestas Wind Systems(VWDRY)COM925458101$113500.0%
Detroit Edison(DTE)COM233331107$111000.0%
American New Perspective(ANWPX)MUT648018109$112430.0%
Lamb Weston Holdings, Inc.(LW)COM513272104$112270.0%
Firstenergy Corp(FE)COM337932107$123760.0%
Amex Technology Select Spdr(XLK)COM81369Y803$122000.0%
Public Service Enterprises(PEG)COM744573106$122580.0%
HSBC Hldgs PLC Spons ADR New(HBC2)COM404280406$122350.0%
PreviousPage 4 of 12Next