FARMERS & MERCHANTS INVESTMENTS INC

Q2 2014 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
666
Total value ($000)
$750,287
Net value change ($000)
+34,709 (4.9%)
New positions
35
Sold out positions
36
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2014 Next filing: 1/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 3,037 NEW
AAPL 2,456 21.8%
OXY 2,251 22.3%
ICLR 2,138 NEW
WMB 1,303 42.5%
INTC 1,285 18.6%
IVV 1,216 9.7%
CVX 1,136 16.8%
COP 1,039 24.3%
ROP 992 22.8%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -2,731 -46.9%
XBI -1,522 -96.6%
BMY -923 -26.4%
USB -786 -17.6%
XLNX -681 -12.8%
CAG -652 -19.3%
KN -478 -94.3%
BRK-B -433 -5.8%
PETSMART -396 -11.5%
PFE -383 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type