$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARG | AIRGAS INC | $642,000 | +2.4% | 4,535 | 0.0% | 0.42% | -0.5% | |
| RDSB | ROYAL DUTCH SHELL B ADR | $404,000 | +6.9% | 8,209 | 0.0% | 0.27% | +4.3% | |
| IAU | ISHARES TR COMEX GOLD | $286,000 | +16.3% | 24,069 | 0.0% | 0.19% | +13.3% | |
| DIS | WALT DISNEY CO | $227,000 | -5.8% | 2,289 | 0.0% | 0.15% | -8.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $224,000 | +4.2% | 3,580 | 0.0% | 0.15% | +1.4% |
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.