FENIMORE ASSET MANAGEMENT INC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$3.0B

Holdings

121

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	GEGeneral Electric Company	42,625	$381K	0.01%
102	ADPAuto Data Processing	2,270	$366K	0.01%
103	TAT&T, Inc.	9,555	$362K	0.01%
104	AMGNAmgen Incorporated	1,737	$336K	0.01%
105	PEGPub Svc Ent Group Inc	4,901	$304K	0.01%
106	FANGDiamond Back Energy Inc.	3,182	$286K	0.01%
107	UNPUnion Pacific Corp.	1,629	$264K	0.01%
108	BACVerizon Communications, Inc.	4,202	$254K	0.01%
109	CASYCaseys Gen Stores Inc	1,500	$242K	0.01%
110	IPGInterpublic Group of Companies	10,500	$226K	0.01%
111	DISDisney Walt Co	1,718	$224K	0.01%
112	AWCAmerican Wtr Wks	1,766	$219K	0.01%
113	UPSUnited Parcel Service Inc.	1,741	$209K	0.01%
114	KOCoca Cola Company	3,799	$207K	0.01%
115	UTXZUnited Technologies Corp.	1,503	$205K	0.01%
116	VYMVanguard Whitehall Funds High	2,300	$204K	0.01%
117	—Bank Of Richmondville	1,000	$201K	0.01%
118	—Checkpoint Therapeutics Inc.	32,400	$81K	0.00%
119	MBIOUSDMustang Bio Inc.	15,000	$49K	0.00%
120	—Newlink Genetics Corp	12,321	$20K	0.00%
121	—Restoration Robotics Inc	30,000	$19K	0.00%

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