$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.