Robert Half International, Inc.

NPORT-P false 0000797136 XXXXXXXX S000010873 C000030128 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM DIVIDEND FOCUS FUND S000010873 549300YKLHC8OPI53R12 2019-12-31 2019-09-30 N 398646210.38 556968.40 398089241.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Robert Half Intl 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 110000.00000000 NS USD 6122600.00000000 1.537996849537 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 146000.00000000 NS USD 11535460.00000000 2.897707042427 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 130000.00000000 NS USD 14764100.00000000 3.708741267803 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 284000.00000000 NS USD 13365040.00000000 3.357297457606 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 73000.00000000 NS USD 9894420.00000000 2.485477866919 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 88500.00000000 NS USD 19142550.00000000 4.808607714388 Long EC CORP US N 1 N N N Ingersoll-Rand Plc 549300BURLR9SLYY2705 Ingersoll-Rand plc G47791101 155000.00000000 NS USD 19097550.00000000 4.797303716376 Long EC CORP US N 1 N N N Aqua America Inc 549300ILTEOF3E3QY357 Aqua America, Inc. 03836W103 190750.00000000 NS USD 8551322.50000000 2.148091834249 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 38700.00000000 NS USD 6058098.00000000 1.521793949986 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 115414.00000000 NS USD 11068202.60000000 2.780332004188 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 Genpact Ltd. 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Rowe Price Group, Inc. 74144T108 48000.00000000 NS USD 5484000.00000000 1.377580557747 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 349000.00000000 NS USD 11401830.00000000 2.864139192330 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 87000.00000000 NS USD 19301820.00000000 4.848616331352 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 179686.00000000 NS USD 19738507.10000000 4.958312111582 Long EC CORP US N 1 N N N Natl Instruments 549300TP4OOPCYWDUP86 National Instruments Corporation 636518102 122000.00000000 NS USD 5122780.00000000 1.286842109703 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust - Treas Ury Portfolio 825252406 35769588.98000000 PA USD 35769588.98000000 8.985319171673 Long STIV RF US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. Non-Voting Shares 579780206 26000.00000000 NS USD 4063800.00000000 1.020826380483 Long EC CORP US N 1 N N N CDW Corp N/A CDW Corporation 12514G108 217000.00000000 NS USD 26743080.00000000 6.717860514638 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 47000.00000000 NS USD 7424590.00000000 1.865056680022 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 209920.00000000 NS USD 18802534.40000000 4.723195810688 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 212000.00000000 NS USD 19696920.00000000 4.947865433899 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 136500.00000000 NS USD 16984695.00000000 4.266554633710 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 127000.00000000 NS USD 9425940.00000000 2.367795711614 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 89000.00000000 NS USD 11068930.00000000 2.780514727036 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 118000.00000000 NS USD 3150600.00000000 0.791430580823 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 72984.00000000 NS USD 11960617.92000000 3.004506693150 Long EC CORP US N 1 N N N Us Ecology Inc 549300DG4KZA2L1YBS33 US Ecology, Inc. 91732J102 152647.00000000 NS USD 9760249.18000000 2.451774162862 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 37000.00000000 NS USD 6259660.00000000 1.572426315482 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 South State Corporation 840441109 88000.00000000 NS USD 6626400.00000000 1.664551387282 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 99000.00000000 NS USD 12851190.00000000 3.228218360305 Long EC CORP US N 1 N N N 2019-10-20 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager XXXX