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Fund Holdings of FARMERS & MERCHANTS INVESTMENTS INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-10 | 2011-08-16 | 2011-04-19 | 2010-11-03 | 2010-08-04 | 2010-05-07 | 2010-02-10 | 2009-10-22 | 2009-08-12 | 2009-04-22 | 2009-02-06 | 2008-10-31 | 2008-07-28 | 2008-04-29 |

1. Fund Information

Fund NameFARMERS & MERCHANTS INVESTMENTS INC
Fund Manager
AddressPO BOX 82535,
LINCOLN, NE, 68501
::Google Map
Phone(402) 323-1619
13F Asset Last Qtr$418,486,553
13F Asset This Qtr$499,187,464
Asset Change19.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NELNET INCNNI2,744,961$67,169Added 42.77%13.46%
2.)EXXON MOBIL CORP.XOM138,935$11,776Added 0.29%2.36%
3.)MICROSOFT CORPORATIONMSFT443,144$11,504Cut -0.20%2.30%
4.)PEPSICO INC.PEP145,952$9,684Cut -0.45%1.94%
5.)WAL-MART STORES, INC.WMT161,751$9,666Added 0.61%1.94%
6.)JOHNSON & JOHNSONJNJ132,299$8,676Cut -0.89%1.74%
7.)PROCTER & GAMBLE CO.PG126,918$8,467Cut -0.10%1.70%
8.)APPLE INC.AAPL20,833$8,437Added 2.95%1.69%
9.)OCCIDENTAL PETROLEUM CORPOXY80,294$7,524Cut -2.10%1.51%
10.)BERKSHIRE HATHAWAY INC. CL A BRK-A63$7,230Unchanged1.45%
11.)ORACLE CORPORATIONORCL275,011$7,054Cut -0.49%1.41%
12.)ABBOTT LABORATORIESABT121,736$6,845Cut -11.71%1.37%
13.)CISCO SYSTEMS, INC.CSCO370,145$6,692Cut -0.26%1.34%
14.)VANGUARD DVND ETFVIG122,191$6,678Added 49.56%1.34%
15.)GENERAL ELECTRIC COGE366,804$6,569Cut -0.36%1.32%
16.)MCDONALD CORPMCD59,414$5,961Cut -2.58%1.19%
17.)CVS CAREMARK CORPORATIONCVS142,612$5,816Added 1.77%1.17%
18.)BRISTOL-MYERS SQUIBB CO.BMY163,704$5,769Cut -0.13%1.16%
19.)UNION PACIFIC CORPUNP52,648$5,578Added 6.44%1.12%
20.)INTEL CORPORATIONINTC228,475$5,541Added 1.12%1.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NETAPP, INC.NTAP46,714$1,6940.34%
2.)ITT CORPORATION NEWITT38,126$7370.15%
3.)VANGUARD SMALL-CAP INDEX FUNDVB10,500$7320.15%
4.)XYLEM INCXYL27,383$7030.14%
5.)EXELIS INCXLS74,957$6780.14%
6.)ADOBE SYSTEMS INCORPORATEDADBE7,000$1980.04%
7.)BEAM INCBEAM1,827$940.02%
8.)CRRNCYSHRS CAN DL TRFXC846$830.02%
9.)CRRNCYSHR AUS DLR TRFXA803$820.02%
10.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ2,015$790.02%
11.)LIBERTY MEDIA CORPORATIONLMCA547$430.01%
12.)EATON VANCE LIMITED DURATION INCOME FUNDEVV2,600$400.01%
13.)MORGAN STANLEY EMDDEDD2,600$370.01%
14.)NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDNFJ2,200$350.01%
15.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,827$310.01%
16.)LEVEL 3 COMMUNICATIONS INCLVLT1,746$300.01%
17.)ONEOK PARTNERS LPOKS500$290.01%
18.)ENERGY TRANSFER PARTNERS L PETP500$230.00%
19.)BLACKROCK, INC.BLK128$230.00%
20.)DUN & BRADSTREET CORP (DE)DNB300$220.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT78,211$3,2850.79%
2.)STATE STREET CORP.STT10,000$3220.08%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI10,163$2610.06%
4.)ROCK-TENN CO.RKT4,000$1950.05%
5.)FORTUNE BRANDS INCFO1,827$990.02%
6.)INDIA FUND, INC. (THE)IFN1,940$450.01%
7.)VANGUARD ST BOND ETFBSV533$430.01%
8.)LEVEL 3 COMMUNICATIONS, INC.LVLT26,235$390.01%
9.)POWERSHARES DB COM UNIT BEN INTDBC467$120.00%
10.)PRECISION DRILLING CORP COM 2010PDS1,138$90.00%
11.)INGERSOLL-RAND PLCIR200$60.00%
12.)BANK OF MONTREALBMO100$60.00%
13.)CAPELLA EDUCATION COMPANYCPLA176$50.00%
14.)UBS AG (SWITZERLAND)UBS423$50.00%
15.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN219$40.00%
16.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP100$30.00%
17.)TORONTO DOMINION BANKTD32$20.00%
18.)SEALED AIR CORP.SEE109$20.00%
19.)UNIT CORP.UNT45$20.00%
20.)MATERIALS SS SPDR FDXLB45$10.00%