FENIMORE ASSET MANAGEMENT INC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$2.8T
Holdings
119
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble | 4,782 | $398.0M | 0.01% | |
| 102 | USBUS Bancorp | 7,331 | $387.0M | 0.01% | |
| 103 | ADPAuto Data Processing | 2,420 | $365.0M | 0.01% | |
| 104 | —Glenville Bank Hldg Co | 4,006 | $361.0M | 0.01% | |
| 105 | AMGNAmgen Incorporated | 1,737 | $360.0M | 0.01% | |
| 106 | TAT&T Inc New | 8,293 | $278.0M | 0.01% | |
| 107 | LQDIshares Iboxx Investop Iboxx $ | 2,411 | $277.0M | 0.01% | |
| 108 | UNPUnion Pacific Corp | 1,704 | $277.0M | 0.01% | |
| 109 | ETNEaton Corp PLC | 3,188 | $276.0M | 0.01% | |
| 110 | CVXChevron Corporation | 2,141 | $262.0M | 0.01% | |
| 111 | PEGPub Svc Ent Group Inc | 4,901 | $259.0M | 0.01% | |
| 112 | CATCaterpillar Inc | 1,695 | $258.0M | 0.01% | |
| 113 | INTCIntel Corp | 5,300 | $251.0M | 0.01% | |
| 114 | BPBp Plc Adr F Sponsored Adr 1 A | 5,448 | $251.0M | 0.01% | |
| 115 | UTXZUnited Technologies Corp | 1,584 | $221.0M | 0.01% | |
| 116 | CSXCsx Corp | 2,965 | $220.0M | 0.01% | |
| 117 | DISDisney Walt Co | 1,838 | $215.0M | 0.01% | |
| 118 | VZVerizon Communications | 3,763 | $201.0M | 0.01% | |
| 119 | —Newlink Genetics Corp | 12,321 | $29.0M | 0.00% |
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