$231 Million is the total value of VALICENTI ADVISORY SERVICES INC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $14,564,000 | +26.3% | 209,377 | +18.0% | 6.32% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,946,000 | +6.5% | 205,017 | +0.4% | 4.75% | +0.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,672,000 | +16.4% | 21,024 | +12.9% | 2.89% | +9.8% |
| CVS | Buy | CVS CORP | $5,302,000 | +27.8% | 67,358 | +4.5% | 2.30% | +20.5% |
| RIO | Buy | RIO TINTO PLC | $5,167,000 | +21.2% | 101,272 | +31.8% | 2.24% | +14.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,092,000 | +19.5% | 33,676 | +10.4% | 2.21% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $4,333,000 | +9.3% | 71,846 | +3.0% | 1.88% | +3.1% |
| T | Buy | AT&T CORP NEW | $4,328,000 | +12.8% | 128,880 | +7.8% | 1.88% | +6.3% |
| XLNX | New | XILINX INC | $4,002,000 | – | 49,915 | +100.0% | 1.74% | – |
| JPM | Buy | J.P. MORGAN CHASE & CO | $3,972,000 | +9.6% | 35,200 | +1.2% | 1.72% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,766,000 | -7.4% | 61,825 | +1.9% | 1.63% | -12.8% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $3,674,000 | +13.3% | 48,061 | +4.3% | 1.59% | +6.8% |
| TRP | Buy | TRANSCANADA CORP | $3,652,000 | -2.9% | 90,270 | +3.7% | 1.58% | -8.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE E | $3,275,000 | +19.8% | 47,977 | +17.3% | 1.42% | +13.0% |
| DXJ | Buy | WISDOM TREE JAPAN HEDGED EQUIT | $3,204,000 | +51.6% | 55,285 | +41.2% | 1.39% | +42.9% |
| KBWR | Buy | INVESCO KBW REGIONAL BANKING E | $3,198,000 | +1.7% | 57,299 | +5.6% | 1.39% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,160,000 | +5.0% | 14,091 | +3.3% | 1.37% | -1.0% |
| KEY | Buy | KEYCORP INC | $3,147,000 | +5.5% | 158,197 | +3.6% | 1.36% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,126,000 | +4.0% | 36,766 | +1.2% | 1.36% | -2.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,852,000 | +15.7% | 17,515 | +0.6% | 1.24% | +9.0% |
| HYS | Buy | PIMCO ETF TRUST | $2,245,000 | +8.1% | 22,313 | +7.0% | 0.97% | +2.0% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP | $2,082,000 | – | 98,790 | +100.0% | 0.90% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORP | $1,772,000 | – | 85,444 | +100.0% | 0.77% | – |
| New | ALLERGAN INC | $1,680,000 | – | 8,820 | +100.0% | 0.73% | – | |
| SCHP | Buy | SCHWAB US TIPS ETF | $1,003,000 | +6.7% | 18,591 | +8.6% | 0.44% | +0.7% |
| SCHA | New | SCHWAB US SMALL-CAP | $941,000 | – | 12,352 | +100.0% | 0.41% | – |
| XLK | New | TECHNOLOGY SPDR | $209,000 | – | 2,774 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.