$201 Million is the total value of VALICENTI ADVISORY SERVICES INC's 59 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,099,000 | +19.5% | 12,056 | -1.7% | 7.01% | +18.1% |
| SCHX | Buy | SCHWAB US LARGE-CAP | $11,887,000 | +8.2% | 186,381 | +1.8% | 5.91% | +6.9% |
| AAPL | Sell | APPLE INC | $11,100,000 | +7.6% | 65,590 | -2.0% | 5.52% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,850,000 | +6.3% | 204,985 | -0.6% | 5.40% | +5.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $10,223,000 | -4.2% | 95,748 | +199.2% | 5.08% | -5.3% |
| LOW | Sell | LOWES COMPANIES INC | $6,694,000 | +0.3% | 72,028 | -13.7% | 3.33% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $6,123,000 | +0.0% | 16,779 | +186.7% | 3.04% | -1.1% |
| GLW | Sell | CORNING INC | $5,971,000 | +5.1% | 186,657 | -1.7% | 2.97% | +3.9% |
| ZTS | Sell | ZOETIS INC | $5,382,000 | +6.3% | 74,702 | -5.9% | 2.68% | +5.1% |
| MDT | Sell | MEDTRONIC | $5,328,000 | +3.1% | 65,981 | -0.7% | 2.65% | +1.9% |
| INTC | Sell | INTEL CORP | $5,270,000 | +14.2% | 114,174 | -5.8% | 2.62% | +12.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $5,172,000 | +2.5% | 151,810 | +0.7% | 2.57% | +1.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,132,000 | +9.2% | 4,872 | +0.9% | 2.55% | +7.9% |
| MO | Sell | ALTRIA GROUP INC | $4,893,000 | +11.6% | 68,522 | -0.8% | 2.43% | +10.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $4,729,000 | -13.8% | 69,090 | -15.4% | 2.35% | -14.8% |
| T | Buy | AT&T CORP NEW | $4,448,000 | +0.7% | 114,410 | +1.5% | 2.21% | -0.5% |
| PEP | Sell | PEPSICO INC | $4,311,000 | -1.4% | 35,946 | -8.3% | 2.14% | -2.5% |
| GRMN | Sell | GARMIN LTD | $3,975,000 | +3.7% | 66,724 | -6.0% | 1.98% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,932,000 | +2.3% | 58,347 | +5.8% | 1.96% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,791,000 | -24.1% | 217,244 | +5.2% | 1.88% | -25.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $3,531,000 | +3.5% | 33,021 | -7.6% | 1.76% | +2.3% |
| CVX | Sell | CHEVRON CORP | $3,487,000 | +0.2% | 27,855 | -5.9% | 1.73% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,471,000 | +3.9% | 13,626 | -3.3% | 1.73% | +2.7% |
| NKE | Sell | NIKE INC | $3,466,000 | -9.4% | 55,411 | -24.9% | 1.72% | -10.4% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $3,449,000 | -1.9% | 169,052 | -3.3% | 1.72% | -3.0% |
| NWL | Buy | NEWELL RUBBERMAID | $3,167,000 | +5.3% | 102,480 | +45.3% | 1.58% | +4.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STO | $3,071,000 | -4.7% | 80,676 | -2.8% | 1.53% | -5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,990,000 | +0.8% | 9,741 | -5.5% | 1.49% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,966,000 | -16.0% | 23,250 | -23.5% | 1.48% | -16.9% |
| KBWR | New | POWERSHARES KBW REGIONAL BANKI | $2,893,000 | – | 51,655 | +100.0% | 1.44% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,841,000 | -10.0% | 33,971 | -11.7% | 1.41% | -11.0% |
| CVS | Sell | CVS CORP | $2,834,000 | -18.0% | 39,094 | -8.0% | 1.41% | -18.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,671,000 | -10.7% | 36,264 | -22.1% | 1.33% | -11.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $2,635,000 | +4.7% | 37,782 | +1.1% | 1.31% | +3.6% |
| FEZ | Buy | SPDR EURO STOXX 50 | $2,542,000 | +0.5% | 62,442 | +1.8% | 1.26% | -0.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,357,000 | +1.9% | 17,580 | -11.9% | 1.17% | +0.7% |
| HYS | Buy | PIMCO ETF TRUST | $2,148,000 | +5.2% | 21,382 | +6.3% | 1.07% | +4.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $2,136,000 | +5.2% | 41,048 | +5.8% | 1.06% | +3.9% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,820,000 | -19.0% | 31,117 | -22.4% | 0.90% | -20.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,554,000 | – | 10,720 | +100.0% | 0.77% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,493,000 | -8.2% | 14,134 | -3.6% | 0.74% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF | $1,304,000 | -10.4% | 4,885 | -15.7% | 0.65% | -11.5% |
| TFI | Buy | SPDR SERIES TRUST - NUVEEN BAR | $1,167,000 | +11.0% | 23,839 | +11.0% | 0.58% | +9.6% |
| SCHP | Buy | SCHWAB US TIPS ETF | $1,045,000 | +14.7% | 18,855 | +14.4% | 0.52% | +13.5% |
| LH | Sell | LABORATORY CORP OF AMERICAN HO | $928,000 | -1.6% | 5,815 | -6.9% | 0.46% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $784,000 | +14.8% | 9,171 | +0.0% | 0.39% | +13.4% |
| RYH | Sell | GUGGENHEIM S&P 500 EQ WEIGHT H | $653,000 | -21.3% | 3,635 | -23.2% | 0.32% | -22.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $640,000 | +2.2% | 4,169 | -3.4% | 0.32% | +1.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $590,000 | -0.5% | 13,794 | -5.5% | 0.29% | -1.7% |
| KO | Sell | COCA-COLA CO | $542,000 | -4.7% | 11,817 | -6.6% | 0.27% | -5.6% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $384,000 | -15.0% | 5,310 | -19.6% | 0.19% | -15.9% |
| TGT | Sell | TARGET CORP | $374,000 | +7.8% | 5,725 | -2.6% | 0.19% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $362,000 | -5.5% | 2,589 | -12.2% | 0.18% | -6.7% |
| AMAT | APPLIED MATERIALS INC | $256,000 | -1.5% | 5,000 | 0.0% | 0.13% | -3.1% | |
| DIS | WALT DISNEY CO | $255,000 | +9.0% | 2,374 | 0.0% | 0.13% | +7.6% | |
| PGX | Buy | POWERSHARES PREFERRED ETF | $252,000 | +49.1% | 16,925 | +50.8% | 0.12% | +47.1% |
| IAU | ISHARES TR COMEX GOLD | $251,000 | +1.6% | 20,069 | 0.0% | 0.12% | +0.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $238,000 | +6.2% | 6,216 | -6.8% | 0.12% | +4.4% |
| MRK | MERCK & CO INC | $210,000 | -12.1% | 3,739 | 0.0% | 0.10% | -13.3% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -10,113 | -100.0% | -0.05% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -131,425 | -100.0% | -0.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,154 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.