$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $10,241,000 | +0.2% | 95,948 | +0.2% | 4.84% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,526,000 | +118.3% | 18,693 | +91.9% | 3.08% | +107.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DXJ | New | WISDOM TREE JAPAN HEDGED EQUIT | $2,112,000 | – | 37,710 | +100.0% | 1.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETF | $1,785,000 | – | 17,942 | +100.0% | 0.84% | – |
| RYH | New | POWERSHARES S&P 500 EQ WEIGHT | $597,000 | – | 3,325 | +100.0% | 0.28% | – |
| PGX | Buy | POWERSHARES PREFERRED ETF | $310,000 | +23.0% | 21,200 | +25.3% | 0.15% | +16.8% |
| MRK | Buy | MERCK & CO INC | $204,000 | -2.9% | 3,740 | +0.0% | 0.10% | -7.7% |
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.