$217 Million is the total value of VALICENTI ADVISORY SERVICES INC's 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $19,111,000 | +15.0% | 11,243 | -2.1% | 8.79% | +12.0% |
| AAPL | Sell | APPLE INC | $11,921,000 | +8.7% | 64,399 | -1.5% | 5.48% | +5.9% |
| SCHX | Buy | SCHWAB US LARGE-CAP | $11,533,000 | +12.2% | 177,458 | +8.9% | 5.31% | +9.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $10,488,000 | +2.4% | 95,504 | -0.5% | 4.82% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,277,000 | +5.2% | 204,278 | -0.0% | 4.73% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $7,382,000 | +10.7% | 15,429 | -4.5% | 3.40% | +7.8% |
| LOW | Sell | LOWES COMPANIES INC | $6,641,000 | +8.3% | 69,492 | -0.5% | 3.06% | +5.5% |
| MDT | Buy | MEDTRONIC | $5,956,000 | +7.9% | 69,571 | +1.1% | 2.74% | +5.0% |
| PEP | Buy | PEPSICO INC | $5,862,000 | +48.6% | 53,841 | +48.9% | 2.70% | +44.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,759,000 | +12.4% | 5,100 | +3.2% | 2.65% | +9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,730,000 | -12.2% | 18,623 | -0.4% | 2.64% | -14.5% |
| INTC | Buy | INTEL CORP | $5,649,000 | -4.1% | 113,629 | +0.4% | 2.60% | -6.6% |
| GLW | Buy | CORNING INC | $5,237,000 | -0.8% | 190,381 | +0.5% | 2.41% | -3.4% |
| RIO | Buy | RIO TINTO PLC | $4,262,000 | +19.1% | 76,826 | +10.6% | 1.96% | +15.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $4,260,000 | -4.0% | 30,496 | +5.5% | 1.96% | -6.5% |
| ZTS | Sell | ZOETIS INC | $4,167,000 | -30.4% | 48,911 | -31.7% | 1.92% | -32.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $4,158,000 | -21.1% | 125,813 | -19.5% | 1.91% | -23.2% |
| CVS | Buy | CVS CORP | $4,149,000 | +9.3% | 64,481 | +5.7% | 1.91% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,068,000 | +6.1% | 60,682 | +2.5% | 1.87% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $3,963,000 | -9.5% | 69,781 | -0.7% | 1.82% | -11.9% |
| T | Buy | AT&T CORP NEW | $3,838,000 | -8.8% | 119,521 | +1.3% | 1.77% | -11.2% |
| TRP | New | TRANSCANADA CORP | $3,761,000 | – | 87,070 | +100.0% | 1.73% | – |
| PANW | PALO ALTO NETWORKS INC | $3,648,000 | +13.2% | 17,755 | 0.0% | 1.68% | +10.2% | |
| JPM | Buy | J.P. MORGAN CHASE & CO | $3,625,000 | -0.3% | 34,790 | +5.2% | 1.67% | -2.9% |
| GRMN | Sell | GARMIN LTD | $3,453,000 | -8.0% | 56,606 | -11.2% | 1.59% | -10.4% |
| CVX | Sell | CHEVRON CORP | $3,319,000 | +7.3% | 26,252 | -3.2% | 1.53% | +4.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,257,000 | -17.9% | 60,656 | -10.0% | 1.50% | -20.1% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $3,243,000 | +1.1% | 46,061 | +3.3% | 1.49% | -1.5% |
| KBWR | New | INVESCO KBW REGIONAL BANKING E | $3,143,000 | – | 54,252 | +100.0% | 1.45% | – |
| ESBK | Sell | ELMIRA SAVINGS BANK | $3,036,000 | -10.2% | 148,111 | -10.1% | 1.40% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,010,000 | -13.0% | 13,646 | -0.7% | 1.38% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,006,000 | +14.4% | 36,341 | +3.2% | 1.38% | +11.4% |
| KEY | New | KEYCORP INC | $2,983,000 | – | 152,665 | +100.0% | 1.37% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $2,958,000 | -0.8% | 23,660 | -0.2% | 1.36% | -3.4% |
| LH | Buy | LABORATORY CORP OF AMERICAN HO | $2,852,000 | +214.1% | 15,885 | +182.9% | 1.31% | +205.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE E | $2,733,000 | +7.4% | 40,912 | +98.6% | 1.26% | +4.6% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STO | $2,714,000 | -3.0% | 71,965 | -3.4% | 1.25% | -5.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $2,518,000 | +0.2% | 49,717 | +1.0% | 1.16% | -2.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,466,000 | +4.2% | 17,405 | -1.1% | 1.14% | +1.5% |
| DXJ | Buy | WISDOM TREE JAPAN HEDGED EQUIT | $2,114,000 | +0.1% | 39,160 | +3.8% | 0.97% | -2.5% |
| HYS | Sell | PIMCO ETF TRUST | $2,076,000 | -1.6% | 20,858 | -1.5% | 0.96% | -4.2% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETF | $1,962,000 | +9.9% | 37,708 | +110.2% | 0.90% | +7.1% |
| AGN | New | ALLERGAN INC | $1,429,000 | – | 8,570 | +100.0% | 0.66% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,135,000 | -18.1% | 14,061 | +0.9% | 0.52% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF | $1,130,000 | -0.7% | 4,165 | -3.7% | 0.52% | -3.3% |
| TFI | Sell | SPDR SERIES TRUST - NUVEEN BAR | $1,067,000 | -5.2% | 22,230 | -5.2% | 0.49% | -7.7% |
| SCHP | Sell | SCHWAB US TIPS ETF | $940,000 | -5.5% | 17,113 | -5.7% | 0.43% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $915,000 | +9.6% | 9,276 | +1.4% | 0.42% | +6.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $554,000 | -1.8% | 13,519 | +0.0% | 0.26% | -4.1% |
| KO | Buy | COCA-COLA CO | $506,000 | +1.2% | 11,528 | +0.1% | 0.23% | -1.3% |
| RYH | New | INVESCO S&P 500 EQ WEIGHT HC | $484,000 | – | 2,651 | +100.0% | 0.22% | – |
| TGT | Sell | TARGET CORP | $400,000 | +0.8% | 5,250 | -8.3% | 0.18% | -2.1% |
| PGX | Buy | INVESCO PREFERRED ETF | $362,000 | +16.8% | 24,850 | +17.2% | 0.17% | +14.4% |
| GE | Buy | GENERAL ELECTRIC CO | $321,000 | +1.3% | 23,564 | +0.1% | 0.15% | -1.3% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $318,000 | +9.7% | 4,190 | -2.6% | 0.15% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -9.0% | 2,490 | -3.8% | 0.14% | -11.5% |
| DIS | Buy | WALT DISNEY CO | $257,000 | +8.0% | 2,449 | +3.2% | 0.12% | +5.4% |
| CSCO | CISCO SYSTEMS INC | $255,000 | +0.4% | 5,916 | 0.0% | 0.12% | -2.5% | |
| IAU | ISHARES TR COMEX GOLD | $241,000 | -5.5% | 20,069 | 0.0% | 0.11% | -7.5% | |
| AMAT | APPLIED MATERIALS INC | $231,000 | -16.9% | 5,000 | 0.0% | 0.11% | -19.1% | |
| MRK | Sell | MERCK & CO INC | $217,000 | +6.4% | 3,581 | -4.3% | 0.10% | +4.2% |
| RYH | Exit | POWERSHARES S&P 500 EQ WEIGHT | $0 | – | -3,325 | -100.0% | -0.28% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -30,392 | -100.0% | -0.79% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -34,335 | -100.0% | -1.05% | – |
| FEZ | Exit | SPDR EURO STOXX 50 | $0 | – | -63,143 | -100.0% | -1.20% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BANKI | $0 | – | -52,717 | -100.0% | -1.41% | – |
| NKE | Exit | NIKE INC | $0 | – | -49,097 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.