$154 Million is the total value of VALICENTI ADVISORY SERVICES INC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESBK | ELMIRA SAVINGS BANK | $4,519,000 | -3.2% | 190,686 | 0.0% | 2.94% | -0.6% | |
| INFN | INFINERA CORP | $3,337,000 | +1.3% | 362,750 | 0.0% | 2.17% | +4.0% | |
| IBM | INTL BUSINESS MACHINES | $1,601,000 | -5.8% | 8,831 | 0.0% | 1.04% | -3.3% | |
| IAU | ISHARES TR COMEX GOLD | $551,000 | +3.6% | 42,774 | 0.0% | 0.36% | +6.5% | |
| TGT | TARGET CORP | $390,000 | -4.2% | 6,725 | 0.0% | 0.25% | -1.6% | |
| BOND | PIMCO TOTAL RETURN ETF | $365,000 | +2.2% | 3,350 | 0.0% | 0.24% | +4.9% | |
| SCHX | SCHWAB US LARGE-CAP | $226,000 | +4.6% | 4,830 | 0.0% | 0.15% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 7.8% |
| ISHARES NASDAQ BIOTECH INDX | 42 | Q3 2023 | 6.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 5.9% |
| INTUITIVE SURGICAL | 42 | Q3 2023 | 3.7% |
| CORNING INC | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.3% |
View VALICENTI ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View VALICENTI ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.