$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $9,976,000 | +0.7% | 13,940 | -16.5% | 6.33% | -2.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $8,348,000 | +3.0% | 149,506 | -0.3% | 5.30% | -0.7% |
MO | Sell | ALTRIA GROUP INC | $5,992,000 | +8.2% | 86,894 | -1.7% | 3.80% | +4.4% |
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% |
UNP | Sell | UNION PACIFIC CORP | $4,561,000 | +8.5% | 52,275 | -1.1% | 2.89% | +4.6% |
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% |
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% |
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% |
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% |
CIEN | Sell | CIENA CORP | $1,872,000 | -1.8% | 99,815 | -0.4% | 1.19% | -5.3% |
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% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $693,000 | +12.3% | 15,227 | -1.0% | 0.44% | +8.4% |
CMP | Sell | COMPASS MINERALS INTERNATION I | $265,000 | -20.2% | 3,566 | -23.9% | 0.17% | -22.9% |
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.