VALICENTI ADVISORY SERVICES INC holdings history

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213 is the total number of securities VALICENTI ADVISORY SERVICES INC has owned. The longest VALICENTI ADVISORY SERVICES INC has owned a single stock is 42 quarters.

VALICENTI ADVISORY SERVICES INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMZN AMAZON COM INC42423.33%6.36%9.67%Q2 2013Q3 202342
AAPL APPLE INC42424.39%6.01%7.76%Q2 2013Q3 202342
IBB ISHARES NASDAQ BIOTECH...42422.20%4.22%6.10%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS42422.35%4.01%5.88%Q2 2013Q3 202342
ISRG INTUITIVE SURGICAL42421.43%2.77%3.66%Q2 2013Q3 202342
GLW CORNING INC42421.36%2.57%4.00%Q2 2013Q3 202342
PEP PEPSICO INC42421.17%2.09%2.94%Q2 2013Q3 202342
CVX CHEVRON CORP42420.68%1.91%3.26%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.22%1.86%5.54%Q2 2013Q3 202342
MO ALTRIA GROUP INC42420.36%1.76%4.32%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42420.78%1.57%2.89%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.39%1.53%3.10%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.18%1.22%2.92%Q2 2013Q3 202342
KO COCA-COLA CO42420.23%1.00%2.64%Q2 2013Q3 202342
IBM INTL BUSINESS MACHINES42420.10%0.80%2.21%Q2 2013Q3 202342
PM PHILIP MORRIS INTERNAT...42420.25%0.67%1.66%Q2 2013Q3 202342
MDLZ MONDELEZ INTERNATIONAL...42420.16%0.36%1.10%Q2 2013Q3 202342
IAU ISHARES TR COMEX GOLD42420.10%0.24%1.21%Q2 2013Q3 202342
TGT TARGET CORP42420.10%0.23%0.35%Q2 2013Q3 202342
INTC INTEL CORP40400.07%1.93%4.07%Q2 2013Q1 202340
GRMN GARMIN LTD.3340.70%1.80%3.75%Q2 2013Q3 202337
ESBK ELMIRA SAVINGS BANK36360.39%1.70%3.02%Q2 2013Q1 202236
DIS WALT DISNEY CO36360.11%0.31%1.43%Q4 2014Q3 202336
JNJ JOHNSON & JOHNSON36360.06%0.17%0.30%Q2 2013Q1 202236
MRK MERCK & CO INC2260.06%0.11%0.14%Q1 2014Q3 202335
GE GENERAL ELECTRIC CO33330.04%2.08%4.31%Q2 2013Q2 202133
SPY SPDR S&P 500 ETF33330.36%1.01%5.54%Q3 2015Q3 202333
SCHX SCHWAB US LARGE-CAP2920.14%6.16%8.27%Q1 2014Q3 202331
MDT MEDTRONIC31310.50%2.25%3.64%Q1 2016Q3 202331
GOOGL ALPHABET INC CLASS A30302.30%2.87%4.24%Q2 2016Q3 202330
XLE SECTOR SPDR ENERGY SEL...1620.11%0.66%1.48%Q4 2014Q3 202330
HYS PIMCO ETF TRUST29290.10%0.59%1.07%Q3 2016Q3 202329
LOW LOWES COMPANIES INC28281.36%2.46%3.36%Q4 2016Q3 202328
UTX UNITED TECHNOLOGIES28281.15%2.03%4.05%Q2 2013Q1 202028
ZTS ZOETIS INC28281.15%1.74%2.94%Q4 2016Q3 202328
SCHF SCHWAB INTERNATIONAL E...2440.08%1.19%2.57%Q3 2016Q3 202328
SCHZ SCHWAB US AGGREGATE BOND28280.12%0.83%1.32%Q3 2016Q2 202328
CSCO CISCO SYSTEMS INC2710.09%0.11%0.18%Q3 2016Q3 202328
JPM J.P. MORGAN CHASE & CO27271.65%2.52%3.96%Q1 2017Q3 202327
PFF ISHARES S&P U.S. PREFE...27270.82%1.77%2.76%Q2 2013Q4 201927
NOC NORTHROP GRUMMAN CORP27270.66%1.54%3.08%Q1 2017Q3 202327
SCHA SCHWAB US SMALL-CAP1960.10%0.56%1.31%Q3 2016Q1 202325
AMAT APPLIED MATERIALS INC1850.11%0.15%0.24%Q2 2017Q3 202323
SLB SCHLUMBERGER LTD22221.49%2.48%3.50%Q2 2013Q3 201822
DFS DISCOVER FINANCIAL SVCS22220.47%1.75%2.50%Q1 2018Q2 202322
KEY KEYCORP INC22220.78%1.22%1.80%Q2 2018Q3 202322
RYH INVESCO S&P 500 EQ WEI...22220.07%0.29%1.05%Q2 2018Q3 202322
CORP PIMCO INVESTMENT GRADE...20200.16%0.88%1.56%Q4 2018Q3 202320
JPIN JPMORGAN DIVERSIFIED R...20200.32%0.35%0.45%Q4 2018Q3 202320
BOND PIMCO TOTAL RETURN ETF10100.05%0.16%0.42%Q2 2013Q4 202120
QLTA ISHARES AAA - A RATED ...18180.58%1.89%3.26%Q1 2019Q2 202318
SBUX STARBUCKS CORP17171.59%2.24%2.85%Q3 2013Q3 201717
CVS CVS CORP17171.06%2.03%2.65%Q1 2017Q1 202117
SCHP SCHWAB US TIPS ETF1160.08%0.67%1.34%Q2 2017Q3 202217
T AT&T CORP NEW15150.15%1.71%3.12%Q1 2015Q3 201815
ABB ABB LTD15150.36%0.48%0.69%Q1 2020Q3 202315
XLNX XILINX INC14141.74%2.43%3.01%Q3 2018Q4 202114
RTX RAYTHEON TECHNOLOGIES CO14141.88%2.24%2.81%Q2 2020Q3 202314
ASTE ASTEC INDUSTRIES INC1040.79%1.01%1.39%Q2 2017Q3 202314
XLU UTILITIES SELECT SECTO...14140.37%0.46%0.78%Q2 2013Q3 201614
TFI SPDR SERIES TRUST - NU...14140.08%0.31%0.58%Q3 2016Q4 201914
EMC EMC CORP13132.21%3.24%4.32%Q2 2013Q2 201613
PG PROCTER & GAMBLE1210.05%1.96%2.43%Q1 2014Q4 202113
BTI BRITISH AMERICAN TOBAC...13131.54%1.87%2.25%Q3 2020Q3 202313
CIEN CIENA CORP13131.09%1.49%1.76%Q3 2013Q3 201613
LH LABORATORY CORP OF AME...13130.43%0.69%1.31%Q3 2015Q3 201813
SCHG SCHWAB U.S. LARGE-CAP ...13130.10%0.22%0.46%Q3 2020Q3 202313
NEM NEWMONT MINING CORP1111.80%2.30%2.86%Q4 2019Q3 202312
QCOM QUALCOMM INC12121.08%2.26%2.87%Q2 2013Q1 201612
LYB LYONDELLBASELL INDUSTRIES12121.28%1.90%2.65%Q1 2019Q4 202112
NKE NIKE INC840.36%1.12%2.04%Q2 2017Q3 202312
RYH GUGGENHEIM S&P 500 EQ ...12120.32%0.65%0.84%Q1 2015Q4 201712
RDSB ROYAL DUTCH SHELL B ADR12120.26%0.35%0.47%Q2 2013Q1 201612
VRSN VERISIGN INC12120.11%0.13%0.18%Q4 2019Q3 202212
GOOG ALPHABET INC CLASS C12120.08%0.12%0.18%Q4 2020Q3 202312
V VISA INC CL A11111.10%1.97%2.70%Q1 2021Q3 202311
SPLV INVESCO S&P 500 LOW VO...11110.08%0.75%1.36%Q1 2021Q3 202311
ICSH ISHARES ULTRA SHORT-TE...11110.11%0.70%1.48%Q1 2020Q3 202211
KBWB INVESCO KBW BANK ETF11110.20%0.66%1.29%Q1 2021Q3 202311
MDT MEDTRONIC INC11110.33%0.57%0.82%Q2 2013Q4 201511
FBHS FORTUNE BRANDS HOME & ...10101.34%2.31%3.00%Q2 2016Q3 201810
DVN DEVON ENERGY CORP10100.66%1.46%2.10%Q2 2013Q3 201510
TDY TELEDYNE TECHNOLOGIES INC10100.72%1.31%1.57%Q2 2021Q3 202310
PGX INVESCO PREFERRED ETF10100.59%1.26%2.33%Q4 2019Q1 202210
QQQ INVESCO QQQ TRUST10100.07%0.08%0.11%Q2 2021Q3 202310
PCP PRECISION CASTPARTS CORP991.60%2.08%2.52%Q2 2013Q2 20159
PANW PALO ALTO NETWORKS INC990.77%1.86%2.56%Q4 2017Q4 20199
NEE NEXTERA ENERGY INC630.89%1.41%1.92%Q4 2020Q3 20239
DEF INVESCO DEFENSIVE EQUI...990.07%1.39%2.20%Q2 2019Q2 20219
ULTA ULTA BEAUTY INC990.91%1.31%2.50%Q2 2019Q2 20219
CTRE CARETRUST REIT INC810.30%0.75%0.91%Q3 2020Q3 20239
SPSM SPDR S&P 600 SMALL CAP...990.33%0.39%0.45%Q3 2021Q3 20239
PGX POWERSHARES PREFERRED ETF990.08%0.14%0.19%Q3 2017Q3 20199
WMT WAL-MART STORES INC621.76%2.41%3.00%Q1 2016Q3 20238
SSYS STRATASYS LTD880.58%2.21%3.12%Q1 2014Q4 20158
SCHB SCHWAB US BROAD MARKET...881.39%2.14%3.67%Q4 2021Q3 20238
CBI CHICAGO BRIDGE AND IRO...880.64%1.69%2.91%Q2 2013Q1 20158
VMW VMWARE INC880.98%1.66%2.17%Q4 2021Q3 20238
OXY OCCIDENTAL PETROLEUM CORP881.05%1.36%1.54%Q2 2016Q1 20188
TRP TC ENERGY CORP880.84%1.14%1.50%Q2 2020Q1 20228
PYPL PAYPAL HOLDINGS INC880.78%1.10%1.63%Q4 2021Q3 20238
CMP COMPASS MINERALS INTER...880.17%1.06%1.61%Q3 2014Q2 20168
DXJ WISDOM TREE JAPAN HEDG...880.25%0.85%1.39%Q1 2018Q4 20198
SLYV SPDR S&P 600 SMALL CAP...880.12%0.59%1.42%Q1 2018Q4 20198
PZT INVESCO INSURED NY MUN...530.10%0.12%0.14%Q3 2021Q3 20238
SCHD SCHWAB US DIVIDEND EQU...880.06%0.08%0.10%Q4 2021Q3 20238
FNB F.N.B. CORP880.05%0.06%0.07%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES771.83%2.26%2.85%Q1 2022Q3 20237
INFN INFINERA CORP771.79%2.13%2.65%Q4 2013Q2 20157
TRP TRANSCANADA CORP771.58%1.91%2.23%Q2 2018Q4 20197
CREE CREE INC770.97%1.72%2.80%Q4 2013Q2 20157
DELL DELL INC770.74%0.97%1.59%Q3 2021Q1 20237
PK PARK HOTELS & RESORTS INC610.52%0.78%0.95%Q4 2018Q3 20227
BAR GRANITESHARES GOLD TRUST770.30%0.73%1.66%Q4 2019Q2 20217
XLF FINANCIAL SPDR770.07%0.68%0.84%Q4 2020Q2 20227
ARG AIRGAS INC770.27%0.33%0.42%Q3 2014Q1 20167
KRFT KRAFT FOODS GROUP770.16%0.18%0.22%Q2 2013Q4 20147
TWTR TWITTER INC661.36%1.66%1.87%Q1 2015Q2 20166
SPF STANDARD PACIFIC CORP661.20%1.64%1.92%Q3 2013Q4 20146
SAVE SPIRIT AIRLINES INC660.84%1.60%2.71%Q1 2015Q2 20166
RHT RED HAT INC660.69%1.45%2.41%Q1 2016Q2 20176
AGG ISHARES CORE US AGGREG...660.07%1.05%1.31%Q1 2021Q2 20226
ANIK ANIKA THERAPEUTICS INC660.79%0.92%1.04%Q3 2014Q4 20156
XLB SELECT SECTOR SPDR MAT...660.56%0.63%0.69%Q4 2020Q1 20226
SJNK SPDR BLMB BARCL SHORT ...660.40%0.44%0.46%Q4 2021Q1 20236
BSCK INVESCO BULLETSHARES 2...220.09%0.34%0.90%Q3 2018Q3 20206
CMI CUMMINS INC551.57%2.42%2.95%Q3 2014Q3 20155
SPLK SPLUNK INC551.52%1.81%1.96%Q3 2020Q3 20215
FLIR FLIR SYSTEMS INC551.44%1.55%1.66%Q1 2020Q1 20215
ANSS ANSYS INC551.34%1.50%1.62%Q3 2014Q3 20155
BND VANGUARD TOTAL BOND MA...551.14%1.28%1.40%Q2 2022Q2 20235
RDC ROWAN COMPANIES PLC550.30%0.99%1.60%Q3 2013Q3 20145
RHHBY ROCHE HOLDING AG550.43%0.92%1.16%Q4 2018Q4 20195
IWL ISHARES RUSSELL TOP 20...550.05%0.66%0.96%Q1 2021Q1 20225
RYT INVESCO S&P 500 EQ WT ...442.46%2.82%3.15%Q1 2019Q4 20194
RCD GUGGENHEIM S&P 500 EQU...440.63%2.08%2.64%Q4 2014Q3 20154
RIO RIO TINTO PLC441.69%2.06%2.34%Q1 2018Q4 20184
PPH VANECK PHARMACEUTICAL ETF441.90%2.05%2.17%Q4 2022Q3 20234
FB FACEBOOK INC441.48%1.82%1.98%Q2 2013Q1 20144
MU MICRON TECHNOLOGY INC441.16%1.68%2.35%Q2 2013Q1 20144
SU SUNCOR ENERGY INC440.81%1.46%2.10%Q1 2020Q4 20204
HEROQ HERCULES OFFSHORE INC441.17%1.44%1.77%Q3 2013Q2 20144
NWL NEWELL RUBBERMAID441.19%1.40%1.58%Q1 2017Q4 20174
CAT CATERPILLAR INC DEL441.02%1.33%1.64%Q2 2013Q1 20144
CTCT CONSTANT CONTACT INC441.09%1.30%1.48%Q1 2014Q4 20144
FEZ SPDR EURO STOXX 50441.20%1.24%1.27%Q2 2017Q1 20184
NULG NUVEEN ESG LARGE-CAP G...440.39%1.02%1.38%Q4 2021Q3 20224
FLS FLOWSERVE CORP440.22%0.98%1.58%Q2 2015Q1 20164
ATVI ACTIVISION BLIZZARD INC440.96%0.97%1.00%Q2 2022Q1 20234
BSCL INVESCO BULLETSHARES 2...310.07%0.25%0.77%Q3 2018Q1 20214
FDX FEDEX CORP212.36%2.51%2.59%Q2 2013Q4 20183
OIH MARKET VECTORS OIL SER...330.88%1.98%3.33%Q2 2013Q4 20133
DNRCQ DENBURY RESOURCES INC.331.59%1.82%2.08%Q1 2014Q3 20143
MDR MCDERMOTT INTL INC330.16%1.31%2.42%Q2 2013Q4 20133
VLO VALERO ENERGY CORP210.40%1.15%1.53%Q4 2013Q2 20153
JEPI JPMORGAN EQUITY PREMIU...330.76%1.02%1.50%Q3 2022Q1 20233
XES SPDR S&P OIL & GAS EQU...330.61%0.80%0.93%Q4 2018Q2 20193
DG DOLLAR GENERAL CORP330.28%0.76%1.14%Q1 2023Q3 20233
VGIT VANGUARD ITM-TERM TREA...330.33%0.69%0.90%Q4 2022Q2 20233
IXJ ISHARES GLOBAL HEALTHC...330.52%0.59%0.66%Q1 2022Q3 20223
EGHT 8x8 INC.330.18%0.45%0.68%Q2 2013Q4 20133
AGN ALLERGAN INC210.21%0.40%0.66%Q2 2018Q1 20193
SHM SPDR SERIES TRUST - NU...330.36%0.38%0.42%Q3 2016Q1 20173
CTSH COGNIZANT TECHNOLOGY S...330.14%0.15%0.15%Q3 2015Q1 20163
NYF ISHARES NEW YORK MUNI ...330.11%0.11%0.12%Q1 2023Q3 20233
MGK VANGUARD MEGA CAP GROW...221.98%2.02%2.05%Q2 2023Q3 20232
MPC MARATHON PETROLEUM COR...221.63%1.98%2.33%Q3 2019Q4 20192
KRE SPDR S&P REGIONAL BANK...221.42%1.44%1.46%Q2 2013Q3 20132
KBWR POWERSHARES KBW REGION...221.41%1.43%1.44%Q4 2017Q1 20182
KBWR INVESCO KBW REGIONAL B...221.39%1.42%1.45%Q2 2018Q3 20182
NOV NATIONAL OILWELL VARCO...220.98%1.22%1.46%Q2 2013Q3 20132
SCHV SCHWAB US LARGE-CAP VA...221.05%1.10%1.15%Q4 2018Q1 20192
AMBA AMBARELLA INC220.84%0.98%1.12%Q3 2013Q4 20132
MDYV SPDR S&P 400 MID CAP V...220.84%0.87%0.90%Q1 2018Q2 20182
DE DEERE & CO220.67%0.74%0.80%Q2 2013Q3 20132
HCRSQ HI-CRUSH PARTNERS LP220.63%0.67%0.72%Q2 2017Q3 20172
BSCQ INVESCO BULLETSHARES 2...220.50%0.56%0.61%Q2 2022Q3 20222
HES HESS CORP220.47%0.54%0.60%Q2 2023Q3 20232
GE HEALTHCARE TECHNOLO...220.51%0.52%0.53%Q2 2023Q3 20232
SPLV POWERSHARES S&P 500 LO...220.41%0.46%0.51%Q1 2015Q2 20152
EDV VANGUARD EXTEDED DURAT...220.42%0.44%0.46%Q1 2023Q2 20232
PPRUY KERING SA220.33%0.34%0.35%Q2 2023Q3 20232
SPDR GOLD MINISHARES220.32%0.34%0.36%Q2 2023Q3 20232
PZT POWERSHARES INSURED NY...220.16%0.17%0.17%Q2 2013Q3 20132
MUNI PIMCO INTERMEDIATE MUN...220.14%0.15%0.15%Q2 2013Q3 20132
XLK TECHNOLOGY SPDR110.09%0.10%0.10%Q3 2018Q1 20192
PHYS SPROTT PHYSICAL GOLD T...220.05%0.09%0.12%Q2 2017Q3 20172
LNN LINDSAY CORPORATION113.10%3.10%3.10%Q4 2013Q4 20131
TC ENERGY CORP112.68%2.68%2.68%Q1 2020Q1 20201
RYT INVESCO S&P 500 EQ WT ...112.59%2.59%2.59%Q4 2018Q4 20181
MAKO MAKO SURGICAL CORP111.95%1.95%1.95%Q2 2013Q2 20131
BBEU JPMORGAN BETABUILDERS ...111.85%1.85%1.85%Q4 2019Q4 20191
DELL DELL INC111.56%1.56%1.56%Q2 2021Q2 20211
U S X - MARATHON GROUP111.49%1.49%1.49%Q4 2014Q4 20141
FRAN FRANCESCA HOLDINGS CORP111.38%1.38%1.38%Q4 2013Q4 20131
MCD MCDONALDS CORP111.31%1.31%1.31%Q2 2013Q2 20131
GDX MARKET VECTORS GOLD MI...111.14%1.14%1.14%Q3 2015Q3 20151
KR KROGER CO110.98%0.98%0.98%Q4 2013Q4 20131
TMO THERMO FISHER SCIENTIF...110.92%0.92%0.92%Q3 2023Q3 20231
SCHI SCHWAB 5-10 YEAR CORPO...110.83%0.83%0.83%Q2 2023Q2 20231
ALLERGAN INC110.73%0.73%0.73%Q3 2018Q3 20181
DELL TECHNOLOGIES INC ...110.71%0.71%0.71%Q3 2016Q3 20161
MAXAR TECHNOLOGIES INC110.56%0.56%0.56%Q2 2022Q2 20221
A309PS DIRECTV110.54%0.54%0.54%Q2 2013Q2 20131
KENVUE INC110.54%0.54%0.54%Q3 2023Q3 20231
MAXR MAXAR TECHNOLOGIES INC110.44%0.44%0.44%Q3 2022Q3 20221
ARII AMERICAN RAILCAR INDUS...110.34%0.34%0.34%Q3 2013Q3 20131
RYH POWERSHARES S&P 500 EQ...110.28%0.28%0.28%Q1 2018Q1 20181
PLNT PLANET FITNESS INC110.17%0.17%0.17%Q3 2023Q3 20231
AIR AAR CORP110.16%0.16%0.16%Q2 2015Q2 20151
BRKR BRUKER CORP110.15%0.15%0.15%Q4 2018Q4 20181
ROK ROCKWELL INTL CORP110.08%0.08%0.08%Q3 2023Q3 20231
GENERAL ELECTRIC CO110.06%0.06%0.06%Q3 2021Q3 20211
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The securities at the top of the list , including AMAZON COM INC, APPLE INC, and ISHARES NASDAQ BIOTECH INDX, are the highest-conviction holdings of VALICENTI ADVISORY SERVICES INC.

The conviction is calculated by counting the number of quarters a security has been reported by VALICENTI ADVISORY SERVICES INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VALICENTI ADVISORY SERVICES INC owns currently or has owned in the past.