$163 Million is the total value of VALICENTI ADVISORY SERVICES INC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,654,000 | +6.0% | 95,821 | -2.2% | 5.91% | -0.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $8,125,000 | -5.8% | 29,694 | -11.5% | 4.97% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,058,000 | +3.4% | 141,193 | +1.2% | 4.32% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,509,000 | -1.9% | 254,073 | +0.7% | 3.98% | -7.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,283,000 | +57.0% | 59,500 | +71.7% | 3.84% | +47.9% |
| AMZN | Sell | AMAZON COM INC | $5,818,000 | -1.0% | 18,044 | -0.3% | 3.56% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $5,666,000 | +8.9% | 123,338 | -0.6% | 3.47% | +2.5% |
| SSYS | Sell | STRATASYS LTD | $5,050,000 | +5.2% | 41,810 | -1.1% | 3.09% | -0.9% |
| GLW | Sell | CORNING INC | $4,941,000 | -12.5% | 255,485 | -0.7% | 3.02% | -17.6% |
| EMC | Sell | EMC CORP | $4,851,000 | +10.7% | 165,784 | -0.4% | 2.97% | +4.3% |
| CBI | Buy | CHICAGO BRIDGE AND IRON CO | $4,758,000 | +60.1% | 82,243 | +88.8% | 2.91% | +50.8% |
| INTC | Sell | INTEL CORP | $4,706,000 | -16.1% | 135,139 | -25.5% | 2.88% | -21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,686,000 | +2.6% | 25,527 | -6.4% | 2.87% | -3.4% |
| CREE | Buy | CREE INC | $4,570,000 | +65.0% | 111,600 | +101.3% | 2.80% | +55.4% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $4,228,000 | -6.4% | 190,000 | -0.4% | 2.59% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $4,202,000 | -0.7% | 56,203 | +5.2% | 2.57% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,102,000 | +8.6% | 37,835 | -0.1% | 2.51% | +2.3% |
| PEP | Sell | PEPSICO INC | $4,082,000 | +1.8% | 43,848 | -2.3% | 2.50% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,970,000 | -10.0% | 39,038 | +4.4% | 2.43% | -15.2% |
| PG | Sell | PROCTER & GAMBLE | $3,929,000 | +5.7% | 46,915 | -0.8% | 2.40% | -0.4% |
| CVX | Sell | CHEVRON CORP | $3,870,000 | -9.8% | 32,436 | -1.3% | 2.37% | -15.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,742,000 | -3.6% | 15,795 | +2.7% | 2.29% | -9.2% |
| INFN | Sell | INFINERA CORP | $3,410,000 | +2.2% | 319,600 | -11.9% | 2.09% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,403,000 | +10.2% | 36,185 | +18.0% | 2.08% | +3.8% |
| ISRG | Sell | INTUITIVE SURGICAL | $3,351,000 | +11.8% | 7,255 | -0.3% | 2.05% | +5.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STO | $3,332,000 | +3.8% | 84,302 | +4.8% | 2.04% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $3,032,000 | -3.2% | 40,179 | -0.7% | 1.86% | -8.8% |
| CIEN | Buy | CIENA CORP | $2,873,000 | +16.8% | 171,840 | +51.3% | 1.76% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP | $2,697,000 | -16.7% | 39,550 | -3.0% | 1.65% | -21.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $2,601,000 | -18.8% | 173,052 | -0.3% | 1.59% | -23.6% |
| CMI | New | CUMMINS INC | $2,560,000 | – | 19,395 | +100.0% | 1.57% | – |
| SPF | Sell | STANDARD PACIFIC CORP | $2,352,000 | -13.6% | 314,050 | -0.8% | 1.44% | -18.7% |
| ANSS | New | ANSYS INC | $2,182,000 | – | 28,830 | +100.0% | 1.34% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $1,980,000 | – | 23,490 | +100.0% | 1.21% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,899,000 | -20.8% | 75,025 | -0.1% | 1.16% | -25.4% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,887,000 | -17.4% | 69,525 | -2.2% | 1.15% | -22.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,662,000 | +3.8% | 8,756 | -0.8% | 1.02% | -2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,614,000 | -1.2% | 19,356 | -0.1% | 0.99% | -7.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,518,000 | – | 41,400 | +100.0% | 0.93% | – |
| KO | Buy | COCA-COLA CO | $967,000 | +0.7% | 22,672 | +0.0% | 0.59% | -5.1% |
| RDSB | ROYAL DUTCH SHELL B ADR | $655,000 | -9.0% | 8,280 | 0.0% | 0.40% | -14.3% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $614,000 | -9.3% | 14,594 | -4.5% | 0.38% | -14.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $574,000 | -9.5% | 16,741 | -0.7% | 0.35% | -14.8% |
| MDT | MEDTRONIC INC | $538,000 | -2.9% | 8,690 | 0.0% | 0.33% | -8.6% | |
| ARG | New | AIRGAS INC | $502,000 | – | 4,535 | +100.0% | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP | $482,000 | +11.1% | 10,402 | +0.0% | 0.30% | +4.6% |
| TGT | TARGET CORP | $422,000 | +8.2% | 6,725 | 0.0% | 0.26% | +2.0% | |
| IAU | Sell | ISHARES TR COMEX GOLD | $387,000 | -29.8% | 33,069 | -22.7% | 0.24% | -33.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $363,000 | +2.0% | 3,402 | +0.0% | 0.22% | -3.9% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $320,000 | -12.3% | 2,950 | -11.9% | 0.20% | -17.3% |
| KRFT | Sell | KRAFT FOODS GROUP | $274,000 | -6.5% | 4,856 | -0.7% | 0.17% | -11.6% |
| MRK | MERCK & CO INC | $208,000 | +2.5% | 3,515 | 0.0% | 0.13% | -3.8% | |
| SCHX | Exit | SCHWAB US LARGE-CAP | $0 | – | -4,830 | -100.0% | -0.15% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -604,400 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.