$148 Million is the total value of VALICENTI ADVISORY SERVICES INC's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARG | AIRGAS INC | $627,000 | +54.8% | 4,535 | 0.0% | 0.42% | +58.8% | |
| TGT | TARGET CORP | $481,000 | -7.7% | 6,625 | 0.0% | 0.32% | -5.5% | |
| RDSB | ROYAL DUTCH SHELL B ADR | $378,000 | -3.1% | 8,209 | 0.0% | 0.26% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $357,000 | +10.2% | 3,474 | 0.0% | 0.24% | +12.6% | |
| IAU | ISHARES TR COMEX GOLD | $246,000 | -5.0% | 24,069 | 0.0% | 0.17% | -2.9% | |
| DIS | WALT DISNEY CO | $241,000 | +3.0% | 2,289 | 0.0% | 0.16% | +5.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $215,000 | -4.0% | 3,580 | 0.0% | 0.14% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 9.7% |
| APPLE INC | 45 | Q2 2024 | 7.8% |
| ISHARES NASDAQ BIOTECH INDX | 45 | Q2 2024 | 6.1% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 5.9% |
| INTUITIVE SURGICAL | 45 | Q2 2024 | 3.9% |
| CORNING INC | 45 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| CHEVRON CORP | 45 | Q2 2024 | 3.3% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.3% |
View VALICENTI ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| N-PX | 2024-07-23 |
| 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 |
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.