FARMERS & MERCHANTS INVESTMENTS INC Information

PO BOX 82535, LINCOLN, Nebraska, 68501, (402) 323-1619

Report Date: 09/30/2014

Position Statistics

Total Positions 738
New Positions 65
Increased Positions 195
Decreased Positions 196
Positions with Activity 391
Sold Out Positions 29
Total Mkt Value (in $ millions) 802

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.73%
Energy 6.43%
Financial 30.22%
Healthcare 10.08%
Services 15.35%
Technology 15.11%
Transportation 2.17%
Utilities 4.89%

738 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 14,349 -2,469 (14.68) 125,876
CONAGRA FOODS INC COM 1,362 -2,018 (59.71) 36,940
3M CO COM 6,781 -1,165 (14.66) 40,787
CISCO SYS INC COM 6,709 -1,120 (14.31) 236,659
COVIDIEN PLC SHS 5,136 -648 (11.2) 49,762
NELNET INC CL A 82,236 -510 (0.62) 1,775,387
LILLY ELI & CO COM 903 -468 (34.15) 12,822
WINDSTREAM HLDGS INC COM 105 -467 (81.59) 11,923
VIACOM INC NEW CL B 2,010 -455 (18.44) 26,137
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,022 -419 (12.17) 86,714
WATERS CORP COM 1,767 -240 (11.97) 15,450
CELGENE CORP COM 3,074 -227 (6.87) 27,122
MCDONALDS CORP COM 8,546 -186 (2.13) 90,165
UNITED PARCEL SERVICE INC CL B 1,865 -169 (8.3) 16,664
SPECTRA ENERGY CORP COM 6,240 -168 (2.62) 169,094
LOWES COS INC COM 7,237 -154 (2.09) 107,208
UNITEDHEALTH GROUP INC COM 6,658 -114 (1.68) 64,921
EMERSON ELEC CO COM 2,034 -113 (5.26) 32,403
GOOGLE INC CL A 2,758 -112 (3.89) 5,093
METLIFE INC COM 4,373 -107 (2.4) 79,704


Latest News Headlines

View All
Create your free portfolio