$152 Million is the total value of VALICENTI ADVISORY SERVICES INC's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $8,107,000 | +14.3% | 149,901 | -2.3% | 5.33% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,853,000 | -2.4% | 184,109 | -4.4% | 3.85% | -5.0% |
| EMC | Sell | EMC CORP | $5,612,000 | +1.6% | 210,563 | -2.2% | 3.69% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $5,536,000 | -13.5% | 88,354 | -19.7% | 3.64% | -15.8% |
| GLW | Sell | CORNING INC | $5,501,000 | +2.3% | 263,319 | -10.5% | 3.62% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,767,000 | +3.5% | 64,644 | -2.1% | 3.14% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL | $4,030,000 | +3.1% | 6,705 | -6.3% | 2.65% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $3,663,000 | -6.6% | 61,360 | -6.1% | 2.41% | -9.1% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $3,539,000 | -10.1% | 196,497 | -0.8% | 2.33% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,277,000 | -25.6% | 32,739 | -28.6% | 2.16% | -27.6% |
| CVX | Sell | CHEVRON CORP | $3,075,000 | +4.1% | 32,230 | -1.8% | 2.02% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,893,000 | +1.8% | 34,605 | -5.0% | 1.90% | -0.8% |
| PG | Sell | PROCTER & GAMBLE | $2,783,000 | -22.4% | 33,808 | -25.2% | 1.83% | -24.5% |
| CIEN | Sell | CIENA CORP | $1,907,000 | -11.6% | 100,265 | -3.8% | 1.25% | -13.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,548,000 | +9.2% | 15,778 | -2.2% | 1.02% | +6.3% |
| RYH | Sell | GUGGENHEIM S&P 500 EQ WEIGHT H | $1,136,000 | -8.1% | 7,875 | -2.2% | 0.75% | -10.5% |
| KO | Sell | COCA-COLA CO | $855,000 | +7.7% | 18,440 | -0.3% | 0.56% | +4.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $617,000 | -11.4% | 15,377 | -1.0% | 0.41% | -13.6% |
| TGT | Sell | TARGET CORP | $529,000 | +10.0% | 6,425 | -3.0% | 0.35% | +7.1% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $501,000 | +2.2% | 8,094 | -0.3% | 0.33% | -0.6% |
| FLS | Sell | FLOWSERVE CORP | $335,000 | -73.8% | 7,550 | -75.2% | 0.22% | -74.6% |
| CMP | Sell | COMPASS MINERALS INTERNATION I | $332,000 | -75.7% | 4,686 | -74.2% | 0.22% | -76.4% |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,081 | -100.0% | -0.58% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -36,430 | -100.0% | -0.58% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -34,675 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.