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QCI Asset Management Inc

Q3 2019 Holdings

Filed 2019-11-13 | 661 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Ingalls Industries,(HII)COM446413106$4210.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4500.0%
Colgate Palmolive(CL)COM194162103$4590.0%
Stratasys LTD(SSYS)COMM85548101$42000.0%
Dentsply International Inc(XRAY)COM24906P109$4750.0%
US Global Jets ETF(JETS)COM26922A842$41500.0%
Schwab 1000 Index FD - InvestoMUT808517106$4630.0%
U.S. Bancorp(USB)COM902973304$4770.0%
Plains All Amer Pipeline LP(PAA)COM726503105$41840.0%
T Rowe Price Group Inc(TROW)COM74144T108$4350.0%
First Financial Bancorp(FFBC)COM320209109$41650.0%
Dell Inc.COM24702R101$4810.0%
Celgene Corp(CELG)COM151020104$4420.0%
Energy Select Sector Spdr(XLE)COM81369Y506$4750.0%
Caterpillar Inc.(CAT)COM149123101$5430.0%
Invesco Global Clean Energy ET(PBD)COM46138G847$54000.0%
Norwegian Cruise Line Holdin(NCLH)COMG66721104$51000.0%
Expedia Group Inc(EXPE)COM30212P303$5400.0%
Ishares S&P Pref STK Indx FN(PFF)COM464288687$51450.0%
First Investors Fund for IncomMUT320574841$52,2390.0%
Corteva Inc.(CTVA)COM22052L104$51640.0%
Alcon, Inc(ALC)COMH01301128$5890.0%
Ishares Msci MalaysiaCOM464286830$51750.0%
Heineken NV-Spn ADR(HEINY)COM423012301$51000.0%
Fujitsu LTD(FJTSY)COM359590304$63800.0%
Franklin Equity IncomeMUT353612807$62270.0%
Principal Financial Group(PFG)COM74251V102$61050.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$6580.0%
Novo-Nordisk A/S(NVO)COM670100205$61200.0%
Xylem Inc - W/I(XYL)COM98419M100$6700.0%
Comstock Resources, Inc.(CRK)COM205768302$67350.0%
Motorola Solutions Inc(MSI)COM620076307$6350.0%
Travelers Group Inc.(TRV)COM89417E109$6380.0%
Baidu.com(BIDUN)COM056752108$6580.0%
First Solar Inc(FSLR)COM336433107$61000.0%
Public Service Enterprises(PEG)COM744573106$6980.0%
Wells Fargo & Company PreferrePFD949746366$72930.0%
Costco Wholesale Corp(COST)COM22160K105$7250.0%
Allegion PLC(ALLE)COMG0176J109$7670.0%
First Investors Series Fund toMUT320616204$73500.0%
American Express(AXP)COM025816109$7610.0%
America Movil S.a.b de C.v(AMXN)COM02364W105$74760.0%
Vanguard Telecommunication SER(VOX)COM92204A884$7760.0%
Netflix.com Inc.(NFLX)COM64110L106$7250.0%
Barrick Gold Corp(ABX)COM067901108$74220.0%
Nucor Corp(NUE)COM670346105$71450.0%
Avanos Medical, Inc(AVNS)COM05350V106$71900.0%
Mccormick & Co - NON VTG Shrs(MKC)COM579780206$8510.0%
Teck Resources Limited(TECK)COM878742204$85000.0%
Ishares Msci Brazil(EWZ)COM464286400$81900.0%
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