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QCI Asset Management Inc

Q1 2019 Holdings

Filed 2019-05-15 | 686 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Capital(PNW)COM723484101$293000.0%
RIO Tinto PLC(RIO)COM767204100$295000.0%
Bank of America Three PercentPFD060505633$291,5000.0%
Merger FundMUT589509108$301,7700.0%
New World Fund(NEWFX)MUT649280104$304550.0%
Goldman S Three and Three QuarPFD38143Y665$301,6240.0%
Energy Transfer LP(ET)COM29273V100$322,0800.0%
Ishares Core Msci Total Intern(IXUS)COM46432F834$325500.0%
Dodge & COX IncomeMUT256210105$322,3150.0%
Qualcomm Inc(QCOM)COM747525103$325670.0%
United Rentals Inc.(URI)COM911363109$322790.0%
Unilever NV-Ny Shares(UNUSD)COM904784709$335710.0%
Spdr DJ International Real E(RWX)MUT78463X863$338410.0%
Novagold Resources Inc(NG)COM66987E206$338,0000.0%
JM Smucker Co -New COM(SJM)COM832696405$342910.0%
Northrop Grumman Corp.(NOC)COM666807102$351280.0%
JPMorgan Income Builder Fund CMUT4812A3270$353,3620.0%
Ishares Msci Russia ETFCOM46434G798$351,0030.0%
Ishares Msci Eafe Small Cap(SCZ)COM464288273$356030.0%
Yum! Brands Inc.(YUM)COM988498101$353510.0%
Vanguard Utilities Index Fund(VPU)COM92204A876$352730.0%
T Rowe Price Mid-Cap GRMUT779556109$353920.0%
T Rowe Price Dividend GrwthMUT779546100$367780.0%
Ingredion Inc(INGR)COM457187102$363770.0%
Mondelez International Inc(MDLZ)COM609207105$367240.0%
Clearbridge Aggressive GrowthMUT52468C703$362650.0%
Nathan's Famous Inc(NATH)COM632347100$365200.0%
Schwab US REIT ETF(SCHH)COM808524847$368000.0%
American Balanced Fund, Class(ABALX)MUT024071102$361,3400.0%
Coca-Cola European Partners PL(KO)COMG25839104$377110.0%
Vanguard Consumer Discretionar(VCR)COM92204A108$372150.0%
Volkswagen AGCOM928662303$381,2000.0%
Photronics Inc(PLAB)COM719405102$384,0000.0%
Invesco Bldrs Emerging Mkts 50COM46090C305$389250.0%
Total Fina SA(TTEN)COM89151E109$397000.0%
Moody's Corporation(MCO)COM615369105$392150.0%
Astrazeneca PLC(AZN)COM046353108$399600.0%
American Tower REIT Inc(AMT)COM03027X100$392000.0%
Community Bank System Inc(CBU)COM203607106$406700.0%
Intl Flavors & Fragrances(IFF)COM459506101$413180.0%
BlackRock Inc(BLKCHF)COM09247X101$41950.0%
Vanguard Growth Index Fund(VUG)COM922908736$412640.0%
BlackRock Equity Dividend(MDDVX)MUT09251M108$411,9900.0%
BlackRock Equity Dividend FundMUT09251M306$422,1180.0%
Vanguard Financials ETF(VFH)MUT92204A405$426580.0%
Amphenol Corp(APH)COM032095101$424450.0%
Ebay Inc.(EBAY)COM278642103$421,1200.0%
Bank of New York Mellon Corp C(BK)COM064058100$438500.0%
Vanguard Index 500 FundMUT922908108$431650.0%
Kinder Morgan Inc(KMI)COM49456B101$442,1770.0%
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