FENIMORE ASSET MANAGEMENT INC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$2.6T
Holdings
116
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS Bancorp | 7,331 | $367.0M | 0.01% | |
| 102 | —Energen Corp. | 4,941 | $360.0M | 0.01% | |
| 103 | —Glenville Bank Hldg Co | 4,006 | $339.0M | 0.01% | |
| 104 | ADPAuto Data Processing | 2,420 | $325.0M | 0.01% | |
| 105 | AMGNAmgen Incorporated | 1,737 | $321.0M | 0.01% | |
| 106 | TAT&T Inc New | 9,088 | $292.0M | 0.01% | |
| 107 | LQDIshares Iboxx Investop Iboxx $ | 2,398 | $275.0M | 0.01% | |
| 108 | CVXChevron Corporation | 2,140 | $271.0M | 0.01% | |
| 109 | PEGPub Svc Ent Group Inc | 4,901 | $265.0M | 0.01% | |
| 110 | INTCIntel Corp | 5,300 | $263.0M | 0.01% | |
| 111 | BPBp Plc Adr F Sponsored Adr 1 A | 5,448 | $249.0M | 0.01% | |
| 112 | ETNEaton Corp PLC | 3,188 | $238.0M | 0.01% | |
| 113 | UNPUnion Pacific Corp | 1,669 | $236.0M | 0.01% | |
| 114 | VZVerizon Communications | 4,657 | $234.0M | 0.01% | |
| 115 | CATCaterpillar Inc | 1,695 | $230.0M | 0.01% | |
| 116 | —Newlink Genetics Corp | 12,321 | $59.0M | 0.00% |
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