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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
United Rentals Inc.(URI)COM911363109$352790.0%
Total Fina SA(TTEN)COM89151E109$367000.0%
Invesco Bldrs Emerging Mkts 50COM46090C305$369250.0%
Nathan's Famous Inc(NATH)COM632347100$375200.0%
T Rowe Price Mid-Cap GRMUT779556109$373920.0%
Stone Ridge Reinsurance Risk PMUT861729101$374,4090.0%
American Balanced Fund, Class(ABALX)MUT024071102$371,3560.0%
Bank of New York Mellon Corp C(BK)COM064058100$388500.0%
Schwab US REIT ETF(SCHH)COM808524847$388000.0%
Albemarle Corp(ALB)COM012653101$385530.0%
Nestle Spon ADR(NSRGY)COM641069406$393580.0%
Intl Flavors & Fragrances(IFF)COM459506101$393180.0%
Coca-Cola European Partners PL(KO)COMG25839104$397110.0%
Vanguard Utilities Index Fund(VPU)COM92204A876$392730.0%
T Rowe Price Dividend GrwthMUT779546100$397830.0%
Vanguard Consumer Discretionar(VCR)COM92204A108$392150.0%
Yum! Brands Inc.(YUM)COM988498101$403510.0%
Mondelez International Inc(MDLZ)COM609207105$407240.0%
BlackRock Equity Dividend(MDDVX)MUT09251M108$402,0040.0%
Vanguard Growth Index FD Admir(VUG)COM922908736$412470.0%
EOG Resources Inc.(EOG)COM26875P101$415500.0%
Community Bank System Inc(CBU)COM203607106$416700.0%
Ingersoll Rand PLC(IR)COMG47791101$423440.0%
American Funds Growth Fund of(GFAFX)MUT399874403$438700.0%
Qualcomm Inc(QCOM)COM747525103$435670.0%
Amphenol Corp(APH)COM032095101$434450.0%
Astrazeneca PLC(AZN)COM046353108$439720.0%
American Tower REIT Inc(AMT)COM03027X100$442000.0%
Photronics Inc(PLAB)COM719405102$444,0000.0%
Moody's Corporation(MCO)COM615369105$442150.0%
Archer-Daniels-Midland Company(ADM)COM039483102$441,0750.0%
Ebay Inc.(EBAY)COM278642103$441,1200.0%
Duke Energy Corporation(DUK)COM26441C204$444580.0%
Exelon Corp(EXC)COM30161N101$459260.0%
Washington Mutual Investors FU(AWSHX)MUT939330106$459740.0%
T Rowe Price Growth Stock(PRGFX)MUT741479109$466820.0%
Emerson Elec Co(EMR)COM291011104$466820.0%
Vanguard Financials ETF(VFH)MUT92204A405$466580.0%
GW Pharmaceuticals PLC SponsorCOM36197T103$474100.0%
CME Group Inc(CME)COM12572Q105$472240.0%
Northrop Grumman Corp.(NOC)COM666807102$481280.0%
Novagold Resources Inc(NG)COM66987E206$498,0000.0%
Vanguard Health Care Index FUN(VHT)COM92204A504$503000.0%
Novartis AG(NVSN)COM66987V109$505750.0%
Auto Genomics Inc.CPFD0529229A1$5018,1820.0%
Teleflex Inc(TFX)COM879369106$511500.0%
PPL Corp(PPL)COM69351T106$521,6500.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$539980.0%
Rockwell Intl Corp(ROK)COM773903109$543300.0%
Vanguard Dividend Apprec ETF(VIG)COM921908844$564650.0%
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