$158 Million is the total value of VALICENTI ADVISORY SERVICES INC's 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,976,000 | +0.7% | 13,940 | -16.5% | 6.33% | -2.9% |
| AAPL | Buy | APPLE INC | $8,466,000 | -10.8% | 88,554 | +1.7% | 5.37% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,348,000 | +3.0% | 149,506 | -0.3% | 5.30% | -0.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $8,044,000 | +3.6% | 31,257 | +5.0% | 5.10% | -0.1% |
| MO | Sell | ALTRIA GROUP INC | $5,992,000 | +8.2% | 86,894 | -1.7% | 3.80% | +4.4% |
| GRMN | Buy | GARMIN LTD | $5,907,000 | +8.5% | 139,259 | +2.2% | 3.75% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,692,000 | -2.8% | 180,802 | -1.8% | 3.61% | -6.2% |
| EMC | Sell | EMC CORP | $5,668,000 | +1.0% | 208,615 | -0.9% | 3.60% | -2.6% |
| INTC | Sell | INTEL CORP | $5,314,000 | +1.1% | 162,021 | -0.3% | 3.37% | -2.5% |
| GLW | Sell | CORNING INC | $5,213,000 | -5.2% | 254,533 | -3.3% | 3.31% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,085,000 | +6.7% | 64,305 | -0.5% | 3.22% | +2.9% |
| T | Buy | AT&T CORP NEW | $4,923,000 | +10.7% | 113,925 | +0.3% | 3.12% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP | $4,561,000 | +8.5% | 52,275 | -1.1% | 2.89% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $4,499,000 | +22.8% | 78,765 | +28.4% | 2.85% | +18.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $4,402,000 | +9.2% | 6,655 | -0.7% | 2.79% | +5.4% |
| PEP | Sell | PEPSICO INC | $4,383,000 | +1.7% | 41,374 | -1.6% | 2.78% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF | $4,024,000 | -52.2% | 19,212 | -53.1% | 2.55% | -53.9% |
| GOOGL | New | ALPHABET INC CLASS A | $3,901,000 | – | 5,545 | +100.0% | 2.47% | – |
| ESBK | Sell | ELMIRA SAVINGS BANK | $3,836,000 | +8.4% | 195,137 | -0.7% | 2.43% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,805,000 | -6.6% | 25,608 | -1.3% | 2.41% | -9.9% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STO | $3,506,000 | +4.2% | 87,899 | +2.0% | 2.22% | +0.5% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $3,469,000 | – | 59,835 | +100.0% | 2.20% | – |
| CVX | Sell | CHEVRON CORP | $3,331,000 | +8.3% | 31,779 | -1.4% | 2.11% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,326,000 | +1.5% | 32,436 | -0.9% | 2.11% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,317,000 | +14.7% | 35,380 | +2.2% | 2.10% | +10.6% |
| TWTR | Buy | TWITTER INC | $2,949,000 | +21.1% | 174,410 | +18.5% | 1.87% | +16.9% |
| WMT | Buy | WAL-MART STORES INC | $2,872,000 | +7.1% | 39,325 | +0.4% | 1.82% | +3.3% |
| PG | Sell | PROCTER & GAMBLE | $2,794,000 | +0.4% | 32,999 | -2.4% | 1.77% | -3.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,771,000 | -32.6% | 61,765 | -28.0% | 1.76% | -35.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,004,000 | – | 26,525 | +100.0% | 1.27% | – |
| RHT | Buy | RED HAT INC | $1,998,000 | +89.6% | 27,525 | +94.5% | 1.27% | +82.8% |
| CIEN | Sell | CIENA CORP | $1,872,000 | -1.8% | 99,815 | -0.4% | 1.19% | -5.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,605,000 | +3.7% | 15,779 | +0.0% | 1.02% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICAN HO | $1,323,000 | -1.4% | 10,155 | -11.3% | 0.84% | -5.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,188,000 | +0.8% | 22,635 | -4.7% | 0.75% | -2.7% |
| RYH | Sell | GUGGENHEIM S&P 500 EQ WEIGHT H | $1,153,000 | +1.5% | 7,645 | -2.9% | 0.73% | -2.1% |
| MDT | Sell | MEDTRONIC | $892,000 | +13.5% | 10,281 | -1.9% | 0.57% | +9.5% |
| KO | Buy | COCA-COLA CO | $837,000 | -2.1% | 18,474 | +0.2% | 0.53% | -5.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $714,000 | +1.7% | 4,704 | +1.5% | 0.45% | -1.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $693,000 | +12.3% | 15,227 | -1.0% | 0.44% | +8.4% |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | $552,000 | +10.2% | 8,094 | 0.0% | 0.35% | +6.4% | |
| MSFT | Buy | MICROSOFT CORP | $540,000 | -4.8% | 10,562 | +3.0% | 0.34% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $459,000 | +22.1% | 3,784 | +8.9% | 0.29% | +17.8% |
| TGT | TARGET CORP | $449,000 | -15.1% | 6,425 | 0.0% | 0.28% | -18.1% | |
| IAU | ISHARES TR COMEX GOLD | $307,000 | +7.3% | 24,069 | 0.0% | 0.20% | +3.7% | |
| CMP | Sell | COMPASS MINERALS INTERNATION I | $265,000 | -20.2% | 3,566 | -23.9% | 0.17% | -22.9% |
| DIS | WALT DISNEY CO | $224,000 | -1.3% | 2,289 | 0.0% | 0.14% | -4.7% | |
| MRK | New | MERCK & CO INC | $203,000 | – | 3,531 | +100.0% | 0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,580 | -100.0% | -0.15% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,550 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL B ADR | $0 | – | -8,209 | -100.0% | -0.27% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,535 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,148 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.