$153 Million is the total value of VALICENTI ADVISORY SERVICES INC's 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,470,000 | +15.0% | 13,699 | -1.7% | 7.51% | +18.6% |
| AAPL | Sell | APPLE INC | $9,981,000 | +17.9% | 88,290 | -0.3% | 6.53% | +21.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $8,978,000 | +11.6% | 31,017 | -0.8% | 5.88% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,701,000 | -7.8% | 148,157 | -0.9% | 5.04% | -4.8% |
| SCHX | New | SCHWAB US LARGE-CAP | $6,645,000 | – | 128,726 | +100.0% | 4.35% | – |
| GE | Sell | GENERAL ELECTRIC CO | $5,145,000 | -9.6% | 173,711 | -3.9% | 3.37% | -6.7% |
| GLW | Sell | CORNING INC | $5,070,000 | -2.7% | 214,362 | -15.8% | 3.32% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,029,000 | -1.1% | 63,945 | -0.6% | 3.29% | +2.1% |
| GRMN | Sell | GARMIN LTD | $4,957,000 | -16.1% | 103,026 | -26.0% | 3.24% | -13.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $4,773,000 | +8.4% | 6,585 | -1.1% | 3.12% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $4,758,000 | -20.6% | 75,247 | -13.4% | 3.12% | -18.0% |
| PEP | Sell | PEPSICO INC | $4,484,000 | +2.3% | 41,222 | -0.4% | 2.94% | +5.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $4,446,000 | +14.0% | 5,530 | -0.3% | 2.91% | +17.6% |
| INTC | Sell | INTEL CORP | $4,347,000 | -18.2% | 115,154 | -28.9% | 2.85% | -15.6% |
| SBUX | Sell | STARBUCKS CORP | $4,218,000 | -6.2% | 77,910 | -1.1% | 2.76% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,022,000 | +5.7% | 24,938 | -2.6% | 2.63% | +9.1% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $3,850,000 | +0.4% | 193,355 | -0.9% | 2.52% | +3.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,474,000 | +0.1% | 59,785 | -0.1% | 2.27% | +3.4% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STO | $3,436,000 | -2.0% | 86,991 | -1.0% | 2.25% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,273,000 | -1.6% | 32,212 | -0.7% | 2.14% | +1.6% |
| CVX | Sell | CHEVRON CORP | $3,243,000 | -2.6% | 31,506 | -0.9% | 2.12% | +0.5% |
| T | Sell | AT&T CORP NEW | $3,222,000 | -34.6% | 79,329 | -30.4% | 2.11% | -32.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,044,000 | -8.2% | 34,880 | -1.4% | 1.99% | -5.3% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY | $2,951,000 | – | 102,500 | +100.0% | 1.93% | – |
| PG | Sell | PROCTER & GAMBLE | $2,921,000 | +4.5% | 32,545 | -1.4% | 1.91% | +7.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,534,000 | -44.4% | 25,980 | -50.3% | 1.66% | -42.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,354,000 | +17.5% | 32,285 | +21.7% | 1.54% | +21.2% |
| RHT | Buy | RED HAT INC | $2,231,000 | +11.7% | 27,600 | +0.3% | 1.46% | +15.2% |
| CIEN | Sell | CIENA CORP | $2,136,000 | +14.1% | 97,995 | -1.8% | 1.40% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF | $1,744,000 | -56.7% | 8,061 | -58.0% | 1.14% | -55.3% |
| SCHA | New | SCHWAB US SMALL-CAP | $1,557,000 | – | 27,048 | +100.0% | 1.02% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,534,000 | -4.4% | 15,780 | +0.0% | 1.00% | -1.4% |
| HYS | New | PIMCO ETF TRUST | $1,204,000 | – | 12,103 | +100.0% | 0.79% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND | $1,174,000 | – | 21,881 | +100.0% | 0.77% | – |
| New | DELL TECHNOLOGIES INC CLASS V | $1,090,000 | – | 22,795 | +100.0% | 0.71% | – | |
| RYH | Sell | GUGGENHEIM S&P 500 EQ WEIGHT H | $985,000 | -14.6% | 6,330 | -17.2% | 0.64% | -11.8% |
| MDT | Sell | MEDTRONIC | $884,000 | -0.9% | 10,231 | -0.5% | 0.58% | +2.3% |
| LH | Sell | LABORATORY CORP OF AMERICAN HO | $846,000 | -36.1% | 6,155 | -39.4% | 0.55% | -34.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $840,000 | -29.3% | 17,147 | -24.2% | 0.55% | -27.1% |
| KO | Buy | COCA-COLA CO | $782,000 | -6.6% | 18,484 | +0.1% | 0.51% | -3.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $708,000 | -0.8% | 4,457 | -5.3% | 0.46% | +2.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $664,000 | -4.2% | 15,128 | -0.7% | 0.44% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $609,000 | +12.8% | 10,567 | +0.0% | 0.40% | +16.3% |
| SHM | New | SPDR SERIES TRUST - NUVEEN BAR | $550,000 | – | 11,253 | +100.0% | 0.36% | – |
| TFI | New | SPDR SERIES TRUST - NUVEEN BAR | $549,000 | – | 10,971 | +100.0% | 0.36% | – |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $540,000 | -2.2% | 7,644 | -5.6% | 0.35% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $450,000 | -2.0% | 3,811 | +0.7% | 0.30% | +1.4% |
| TGT | TARGET CORP | $441,000 | -1.8% | 6,425 | 0.0% | 0.29% | +1.4% | |
| IAU | Sell | ISHARES TR COMEX GOLD | $280,000 | -8.8% | 22,069 | -8.3% | 0.18% | -6.2% |
| MRK | Buy | MERCK & CO INC | $220,000 | +8.4% | 3,532 | +0.0% | 0.14% | +11.6% |
| DIS | WALT DISNEY CO | $213,000 | -4.9% | 2,289 | 0.0% | 0.14% | -2.1% | |
| CSCO | New | CISCO SYSTEMS INC | $205,000 | – | 6,459 | +100.0% | 0.13% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION I | $0 | – | -3,566 | -100.0% | -0.17% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -61,765 | -100.0% | -1.76% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,325 | -100.0% | -1.82% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -174,410 | -100.0% | -1.87% | – |
| EMC | Exit | EMC CORP | $0 | – | -208,615 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.