$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $18,295,000 | -4.3% | 9,134 | -18.8% | 7.94% | -9.8% |
| AAPL | Sell | APPLE INC | $12,239,000 | +2.7% | 54,215 | -15.8% | 5.31% | -3.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $11,490,000 | +9.6% | 94,224 | -1.3% | 4.98% | +3.3% |
| LOW | Sell | LOWES COMPANIES INC | $7,200,000 | +8.4% | 62,709 | -9.8% | 3.12% | +2.2% |
| ISRG | Sell | INTUITIVE SURGICAL | $6,943,000 | -5.9% | 12,095 | -21.6% | 3.01% | -11.3% |
| MDT | Sell | MEDTRONIC | $6,811,000 | +14.4% | 69,238 | -0.5% | 2.95% | +7.8% |
| GLW | Sell | CORNING INC | $6,704,000 | +28.0% | 189,905 | -0.3% | 2.91% | +20.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,314,000 | -7.7% | 4,402 | -13.7% | 2.30% | -13.0% |
| INTC | Sell | INTEL CORP | $5,119,000 | -9.4% | 108,247 | -4.7% | 2.22% | -14.6% |
| ZTS | Sell | ZOETIS INC | $4,455,000 | +6.9% | 48,652 | -0.5% | 1.93% | +0.8% |
| PEP | Sell | PEPSICO INC | $3,932,000 | -32.9% | 35,166 | -34.7% | 1.70% | -36.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $3,572,000 | -14.1% | 106,524 | -15.3% | 1.55% | -19.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,254,000 | +10.0% | 23,275 | -1.6% | 1.41% | +3.7% |
| CVX | Sell | CHEVRON CORP | $3,177,000 | -4.3% | 25,977 | -1.0% | 1.38% | -9.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,087,000 | -5.2% | 58,957 | -2.8% | 1.34% | -10.6% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $2,845,000 | -6.3% | 139,480 | -5.8% | 1.23% | -11.7% |
| GRMN | Sell | GARMIN LTD | $2,778,000 | -19.5% | 39,657 | -29.9% | 1.20% | -24.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,723,000 | -25.4% | 12,090 | -31.9% | 1.18% | -29.6% |
| LH | Sell | LABORATORY CORP OF AMERICAN HO | $2,685,000 | -5.9% | 15,460 | -2.7% | 1.16% | -11.2% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STO | $2,512,000 | -7.4% | 67,653 | -6.0% | 1.09% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF | $1,106,000 | -2.1% | 3,804 | -8.7% | 0.48% | -7.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,106,000 | -2.6% | 13,567 | -3.5% | 0.48% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,047,000 | +14.4% | 9,153 | -1.3% | 0.45% | +7.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $574,000 | +3.6% | 13,367 | -1.1% | 0.25% | -2.4% |
| KO | Sell | COCA-COLA CO | $521,000 | +3.0% | 11,290 | -2.1% | 0.23% | -3.0% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $497,000 | +2.7% | 2,413 | -9.0% | 0.22% | -3.1% |
| TGT | Sell | TARGET CORP | $448,000 | +12.0% | 5,075 | -3.3% | 0.19% | +5.4% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $276,000 | -13.2% | 3,650 | -12.9% | 0.12% | -17.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $264,000 | -89.5% | 5,261 | -89.4% | 0.12% | -90.1% |
| GE | Sell | GENERAL ELECTRIC CO | $260,000 | -19.0% | 23,058 | -2.1% | 0.11% | -23.6% |
| MRK | Sell | MERCK & CO INC | $246,000 | +13.4% | 3,472 | -3.0% | 0.11% | +7.0% |
| TFI | Sell | SPDR SERIES TRUST - NUVEEN BAR | $211,000 | -80.2% | 4,453 | -80.0% | 0.09% | -81.3% |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,570 | -100.0% | -0.66% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETF | $0 | – | -37,708 | -100.0% | -0.90% | – |
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.