$212 Million is the total value of VALICENTI ADVISORY SERVICES INC's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $16,621,000 | +17.9% | 11,484 | -4.7% | 7.85% | +12.0% |
| AAPL | Sell | APPLE INC | $10,965,000 | -1.2% | 65,353 | -0.4% | 5.18% | -6.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP | $10,275,000 | -13.6% | 162,887 | -12.6% | 4.86% | -17.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $10,241,000 | +0.2% | 95,948 | +0.2% | 4.84% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,773,000 | -9.9% | 204,379 | -0.3% | 4.62% | -14.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $6,669,000 | +8.9% | 16,154 | -3.7% | 3.15% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,526,000 | +118.3% | 18,693 | +91.9% | 3.08% | +107.4% |
| LOW | Sell | LOWES COMPANIES INC | $6,130,000 | -8.4% | 69,855 | -3.0% | 2.90% | -13.0% |
| ZTS | Sell | ZOETIS INC | $5,984,000 | +11.2% | 71,654 | -4.1% | 2.83% | +5.6% |
| INTC | Sell | INTEL CORP | $5,892,000 | +11.8% | 113,133 | -0.9% | 2.78% | +6.2% |
| MDT | Buy | MEDTRONIC | $5,522,000 | +3.6% | 68,831 | +4.3% | 2.61% | -1.5% |
| GLW | Buy | CORNING INC | $5,281,000 | -11.6% | 189,411 | +1.5% | 2.50% | -16.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $5,271,000 | +1.9% | 156,364 | +3.0% | 2.49% | -3.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,123,000 | -0.2% | 4,940 | +1.4% | 2.42% | -5.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $4,437,000 | +593.3% | 28,917 | +593.6% | 2.10% | +559.1% |
| MO | Buy | ALTRIA GROUP INC | $4,381,000 | -10.5% | 70,301 | +2.6% | 2.07% | -15.0% |
| T | Buy | AT&T CORP NEW | $4,208,000 | -5.4% | 118,031 | +3.2% | 1.99% | -10.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,968,000 | -16.1% | 67,381 | -2.5% | 1.88% | -20.3% |
| PEP | Buy | PEPSICO INC | $3,946,000 | -8.5% | 36,156 | +0.6% | 1.86% | -13.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,835,000 | -2.5% | 59,199 | +1.5% | 1.81% | -7.4% |
| CVS | Buy | CVS CORP | $3,795,000 | +33.9% | 61,010 | +56.1% | 1.79% | +27.3% |
| GRMN | Sell | GARMIN LTD | $3,754,000 | -5.6% | 63,710 | -4.5% | 1.77% | -10.3% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $3,636,000 | +3.0% | 33,060 | +0.1% | 1.72% | -2.2% |
| RIO | New | RIO TINTO PLC | $3,580,000 | – | 69,475 | +100.0% | 1.69% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,461,000 | -0.3% | 13,741 | +0.8% | 1.64% | -5.3% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $3,379,000 | -2.0% | 164,835 | -2.5% | 1.60% | -6.9% |
| NKE | Sell | NIKE INC | $3,262,000 | -5.9% | 49,097 | -11.4% | 1.54% | -10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,223,000 | +107.4% | 17,755 | +65.6% | 1.52% | +97.0% |
| DFS | New | DISCOVER FINANCIAL SVCS | $3,207,000 | – | 44,585 | +100.0% | 1.52% | – |
| CVX | Sell | CHEVRON CORP | $3,092,000 | -11.3% | 27,111 | -2.7% | 1.46% | -15.7% |
| KBWR | Buy | POWERSHARES KBW REGIONAL BANKI | $2,989,000 | +3.3% | 52,717 | +2.1% | 1.41% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,983,000 | +0.6% | 23,710 | +2.0% | 1.41% | -4.5% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STO | $2,799,000 | -8.9% | 74,531 | -7.6% | 1.32% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,628,000 | -7.5% | 35,221 | +3.7% | 1.24% | -12.1% |
| FEZ | Buy | SPDR EURO STOXX 50 | $2,543,000 | +0.0% | 63,143 | +1.1% | 1.20% | -4.9% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE E | $2,544,000 | – | 20,599 | +100.0% | 1.20% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $2,512,000 | +17.6% | 49,240 | +20.0% | 1.19% | +11.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,367,000 | +0.4% | 17,605 | +0.1% | 1.12% | -4.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,230,000 | -16.5% | 34,335 | -5.3% | 1.05% | -20.6% |
| DXJ | New | WISDOM TREE JAPAN HEDGED EQUIT | $2,112,000 | – | 37,710 | +100.0% | 1.00% | – |
| HYS | Sell | PIMCO ETF TRUST | $2,110,000 | -1.8% | 21,176 | -1.0% | 1.00% | -6.6% |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETF | $1,785,000 | – | 17,942 | +100.0% | 0.84% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,677,000 | -7.9% | 30,392 | -2.3% | 0.79% | -12.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,385,000 | -7.2% | 13,935 | -1.4% | 0.65% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF | $1,138,000 | -12.7% | 4,325 | -11.5% | 0.54% | -17.1% |
| TFI | Sell | SPDR SERIES TRUST - NUVEEN BAR | $1,126,000 | -3.5% | 23,452 | -1.6% | 0.53% | -8.3% |
| SCHP | Sell | SCHWAB US TIPS ETF | $995,000 | -4.8% | 18,139 | -3.8% | 0.47% | -9.6% |
| LH | Sell | LABORATORY CORP OF AMERICAN HO | $908,000 | -2.2% | 5,615 | -3.4% | 0.43% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $835,000 | +6.5% | 9,149 | -0.2% | 0.40% | +1.3% |
| RYH | New | POWERSHARES S&P 500 EQ WEIGHT | $597,000 | – | 3,325 | +100.0% | 0.28% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $564,000 | -4.4% | 13,518 | -2.0% | 0.27% | -9.2% |
| KO | Sell | COCA-COLA CO | $500,000 | -7.7% | 11,517 | -2.5% | 0.24% | -12.6% |
| TGT | TARGET CORP | $397,000 | +6.1% | 5,725 | 0.0% | 0.19% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $332,000 | -8.3% | 2,589 | 0.0% | 0.16% | -12.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $317,000 | -91.6% | 23,542 | -89.2% | 0.15% | -92.0% |
| PGX | Buy | POWERSHARES PREFERRED ETF | $310,000 | +23.0% | 21,200 | +25.3% | 0.15% | +16.8% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $290,000 | -24.5% | 4,300 | -19.0% | 0.14% | -28.3% |
| AMAT | APPLIED MATERIALS INC | $278,000 | +8.6% | 5,000 | 0.0% | 0.13% | +3.1% | |
| IAU | ISHARES TR COMEX GOLD | $255,000 | +1.6% | 20,069 | 0.0% | 0.12% | -4.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $254,000 | +6.7% | 5,916 | -4.8% | 0.12% | +1.7% |
| DIS | WALT DISNEY CO | $238,000 | -6.7% | 2,374 | 0.0% | 0.11% | -11.8% | |
| MRK | Buy | MERCK & CO INC | $204,000 | -2.9% | 3,740 | +0.0% | 0.10% | -7.7% |
| RYH | Exit | GUGGENHEIM S&P 500 EQ WEIGHT H | $0 | – | -3,635 | -100.0% | -0.32% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP | $0 | – | -37,782 | -100.0% | -1.31% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -102,480 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.