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QCI Asset Management Inc

Q2 2019 Holdings

Filed 2019-08-14 | 694 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cerner Corp(CERNCHF)COM156782104$182500.0%
L-3 Communications Hldgs IncCOM502413107$18750.0%
Magellan Midstream Partners(WEP)COM559080106$182780.0%
Ishares Msci Japan Index FDCOM464286848$183250.0%
Starwood Property Trust Inc(STWD)COM85571B105$188000.0%
American Mutual Fund(AMRMX)MUT027681105$194480.0%
Hess Corp(HES)COM42809H107$193000.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$194900.0%
IVY Global Funds - Asset StratMUT466000759$198730.0%
ELI Lilly & Co(LLY)COM532457108$191680.0%
Oppenheimer Capital IncomeMUT683793103$201,9590.0%
US Bancorp Five and One Half P(USBPH)PFD902973155$201,0000.0%
Morgan Stanley Four Percent PF(MSPA)PFD61747S504$201,0000.0%
Green Thumb Industries(GTBIF)COM39342L108$201,8250.0%
Delta AIR Lines Inc(DAL)COM247361702$203500.0%
Dover Corp(DOV)COM260003108$202000.0%
Energy Transfer LP(ET)COM29273V100$201,4400.0%
Vestas Wind Systems(VWDRY)COM925458101$207000.0%
Amdocs LTD(DOX)COMG02602103$203250.0%
Eaton Corp PLC(ETN)COMG29183103$212500.0%
Exelixus Inc(EXEL)COM30161Q104$211,0000.0%
Monro Inc(MNRO)COM610236101$212500.0%
Fastenal Co(FAST)COM311900104$216500.0%
Lyons Bancorp Inc(LYBC)COM552112104$215000.0%
Marathon Petroleum Corp(MPC)COM56585A102$213820.0%
Invesco S&P 500 Equal Weight I(RSPN)COM46137V324$211700.0%
Blackstone Group Inc(BX)COM09260D107$225000.0%
Chesapeake Utilities Corp(CPK)COM165303108$232420.0%
Vuzix Corp(VUZI)COM92921W300$235,7000.0%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$234500.0%
Proto Labs Inc(PRLB)COM743713109$232000.0%
Dodge & COX Stock FundMUT256219106$231210.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$242100.0%
Laudus International MarketmasMUT808509640$241,0830.0%
Altaba Inc(AABAUSD)COM021346101$243400.0%
Washington Real Estate INV(ELME)COM939653101$248950.0%
Walmart Inc(WMT)COM931142103$242160.0%
Allstate Corp(ALL)COM020002101$252500.0%
Omnicom Group(OMC)COM681919106$253000.0%
Deere & Co(DE)COM244199105$251500.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$252550.0%
US BancorpPFD902973791$251,0000.0%
Aqua America IncCOM03836W103$266250.0%
Brown-Forman Corp(BF/B)COM115637209$264670.0%
Ingersoll Rand PLC(IR)COMG47791101$262030.0%
Vanguard Totl Stck MK VIPERs(VTI)COM922908769$271800.0%
New York Mortgage Trust IncCOM649604105$275010.0%
Pinnacle West Capital(PNW)COM723484101$283000.0%
CVS Health Corporation(CVS)COM126650100$285160.0%
Church & Dwight Co., Inc(CHD)COM171340102$294000.0%
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