$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIO | New | RIO TINTO PLC | $3,580,000 | – | 69,475 | +100.0% | 1.69% | – |
DFS | New | DISCOVER FINANCIAL SVCS | $3,207,000 | – | 44,585 | +100.0% | 1.52% | – |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE E | $2,544,000 | – | 20,599 | +100.0% | 1.20% | – |
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% | – |
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.