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QCI Asset Management Inc

Q2 2018 Holdings

Filed 2018-08-06 | 595 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Co(KEL)COM487836108$1542,2030.0%
Kimberly Clark(KMB)COM494368103$1581,5010.0%
General Mills(GIS)COM370334104$1613,6280.0%
Pfizer Inc(PFE)COM717081103$1634,5020.0%
Norfolk Southern(NSC)COM655844108$1731,1440.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$1732,5050.0%
Waste Management Inc(WM)COM94106L109$1792,2000.0%
M & T Bank Corporation(MTB)COM55261F104$1801,0590.0%
American Century Small Cap GRO(ANOIX)MUT025083338$1869,6150.0%
JPMorgan Mid Cap Value Fund inMUT339128100$1914,7440.0%
Microchip Technology Inc(MCHP)COM595017104$1952,1400.0%
Vanguard Extended Market ETF(VXF)COM922908652$2151,8280.0%
Fedex Corp(FDX)COM31428X106$2199660.0%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$2299450.0%
Vanguard Large-Cap ETF(VV)COM922908637$2311,8500.0%
American New Perspective(ANWPX)MUT648018109$2375,2640.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2401,2280.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2458,0240.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2524,7280.0%
BP PLC(BP)COM055622104$2565,6030.0%
Ishares Core SP 500 ETF(IVV)COM464287200$2649690.0%
Southern Company(SO)COM842587107$2735,8920.0%
Starrett (L.S.) CoCOM855668109$27442,8710.0%
Massachusetts Financial ResearMUT552981102$2776,3590.0%
Lockheed Martin Corporation(LMT)COM539830109$2859660.0%
American Fundamental Invst(ANCFX)MUT360802102$2904,6300.0%
Union Pacific Corp(UNP)COM907818108$2952,0820.0%
Fidelity ADV New InsightsMUT316071208$2978,9760.0%
N B T Bancorp Inc(NBTB)COM628778102$2987,8200.0%
Comcast Corp CL A(CMCSA)COM20030N101$3069,3330.0%
Parker Hannifin Corp(PH)COM701094104$3362,1590.0%
Vanguard Real Estate ETF(VNQ)COM922908553$3434,2090.0%
American Growth FD of America(AGTHX)MUT399874106$3506,4890.0%
Spdr Msci Acwi Ex-US(CWI)COM78463X848$3579,6300.0%
United Technologies(UTXZ)COM913017109$3722,9780.0%
Citigroup Inc(C)COM172967424$3895,8060.0%
Vanguard Small-Cap ETF(VB)COM922908751$3942,5320.0%
A T & T(T)COM00206R102$39412,2740.0%
Transcat Inc(TRNS)COM893529107$39821,0540.0%
Coca-Cola Co(KO)COM191216100$4029,1600.0%
Vanguard Mid-Cap ETF(VO)COM922908629$4032,5580.0%
John Hancock FDS III DisciplinMUT47803U673$40818,5550.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$4093620.0%
Rpyce Micro-Cap Fund InvestmenMUT780905709$41432,2450.0%
Ishares Russell 1000 ETF(IWB)COM464287622$4182,7500.0%
Rockwell Intl Corp(ROK)COM773903109$4262,5630.0%
Wells Fargo & Co(WFC)COM949746101$4718,4960.0%
American Century Ultra(TWCUX)MUT025083882$48610,1050.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$5057,9640.0%
Vanguard Mid-Cap Value Index FMUT921937694$5118,9310.0%
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