FENIMORE ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$3.0T
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Company | 42,625 | $381.0M | 0.01% | |
| 102 | ADPAuto Data Processing | 2,270 | $366.0M | 0.01% | |
| 103 | TAT&T, Inc. | 9,555 | $362.0M | 0.01% | |
| 104 | AMGNAmgen Incorporated | 1,737 | $336.0M | 0.01% | |
| 105 | PEGPub Svc Ent Group Inc | 4,901 | $304.0M | 0.01% | |
| 106 | FANGDiamond Back Energy Inc. | 3,182 | $286.0M | 0.01% | |
| 107 | UNPUnion Pacific Corp. | 1,629 | $264.0M | 0.01% | |
| 108 | BACVerizon Communications, Inc. | 4,202 | $254.0M | 0.01% | |
| 109 | CASYCaseys Gen Stores Inc | 1,500 | $242.0M | 0.01% | |
| 110 | IPGInterpublic Group of Companies | 10,500 | $226.0M | 0.01% | |
| 111 | DISDisney Walt Co | 1,718 | $224.0M | 0.01% | |
| 112 | AWCAmerican Wtr Wks | 1,766 | $219.0M | 0.01% | |
| 113 | UPSUnited Parcel Service Inc. | 1,741 | $209.0M | 0.01% | |
| 114 | KOCoca Cola Company | 3,799 | $207.0M | 0.01% | |
| 115 | UTXZUnited Technologies Corp. | 1,503 | $205.0M | 0.01% | |
| 116 | VYMVanguard Whitehall Funds High | 2,300 | $204.0M | 0.01% | |
| 117 | —Bank Of Richmondville | 1,000 | $201.0M | 0.01% | |
| 118 | —Checkpoint Therapeutics Inc. | 32,400 | $81.0M | 0.00% | |
| 119 | MBIOUSDMustang Bio Inc. | 15,000 | $49.0M | 0.00% | |
| 120 | —Newlink Genetics Corp | 12,321 | $20.0M | 0.00% | |
| 121 | —Restoration Robotics Inc | 30,000 | $19.0M | 0.00% |
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