$200 Million is the total value of VALICENTI ADVISORY SERVICES INC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | $535,000 | -6.8% | 13,367 | 0.0% | 0.27% | +7.2% | |
| CSCO | CISCO SYSTEMS INC | $256,000 | -11.1% | 5,916 | 0.0% | 0.13% | +2.4% | |
| IAU | ISHARES TR COMEX GOLD | $247,000 | +7.9% | 20,069 | 0.0% | 0.12% | +24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 9.7% |
| APPLE INC | 45 | Q2 2024 | 7.8% |
| ISHARES NASDAQ BIOTECH INDX | 45 | Q2 2024 | 6.1% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 5.9% |
| INTUITIVE SURGICAL | 45 | Q2 2024 | 3.9% |
| CORNING INC | 45 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| CHEVRON CORP | 45 | Q2 2024 | 3.3% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.3% |
View VALICENTI ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| N-PX | 2024-07-23 |
| 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 |
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.