$205 Million is the total value of VALICENTI ADVISORY SERVICES INC's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,164,000 | +0.7% | 9,064 | -5.3% | 8.37% | +2.8% |
| SCHX | Sell | SCHWAB US LARGE-CAP | $16,258,000 | +2.5% | 231,623 | -1.2% | 7.93% | +4.7% |
| AAPL | Sell | APPLE INC | $10,953,000 | +3.1% | 55,340 | -1.1% | 5.34% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,962,000 | -3.3% | 174,377 | +0.1% | 4.86% | -1.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $8,599,000 | -3.4% | 78,815 | -1.0% | 4.19% | -1.4% |
| MDT | Sell | MEDTRONIC | $6,751,000 | +6.1% | 69,319 | -0.8% | 3.29% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $6,489,000 | -7.3% | 12,370 | +0.9% | 3.16% | -5.4% |
| RYT | Buy | INVESCO S&P 500 EQ WT TECHNOLO | $6,452,000 | +25.3% | 36,363 | +20.1% | 3.15% | +27.9% |
| GLW | Buy | CORNING INC | $6,060,000 | +0.8% | 182,369 | +0.4% | 2.96% | +2.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,872,000 | -7.8% | 5,423 | +0.2% | 2.86% | -5.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,679,000 | +6.9% | 50,799 | -3.2% | 2.77% | +9.2% |
| XLNX | Buy | XILINX INC | $5,460,000 | +8.1% | 46,305 | +16.3% | 2.66% | +10.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,431,000 | +12.4% | 63,052 | +9.7% | 2.65% | +14.7% |
| KO | Buy | COCA-COLA CO | $5,422,000 | +12.2% | 106,477 | +3.3% | 2.64% | +14.6% |
| CVS | Buy | CVS CORP | $5,312,000 | +15.7% | 97,477 | +14.5% | 2.59% | +18.0% |
| TRP | Sell | TC ENERGY CORP | $4,580,000 | +7.8% | 92,490 | -2.1% | 2.23% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,416,000 | -15.9% | 21,672 | +0.3% | 2.15% | -14.1% |
| PEP | Sell | PEPSICO INC | $4,134,000 | +3.9% | 31,526 | -2.9% | 2.02% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $4,084,000 | -11.4% | 30,490 | -21.9% | 1.99% | -9.5% |
| LOW | Sell | LOWES COMPANIES INC | $4,053,000 | -38.0% | 40,164 | -32.8% | 1.98% | -36.7% |
| KEY | Buy | KEYCORP INC | $3,410,000 | +17.5% | 192,124 | +4.3% | 1.66% | +20.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,225,000 | +2.4% | 41,564 | -6.0% | 1.57% | +4.6% |
| CVX | Sell | CHEVRON CORP | $2,981,000 | -1.8% | 23,959 | -2.8% | 1.45% | +0.2% |
| GRMN | Sell | GARMIN LTD | $2,968,000 | -10.4% | 37,198 | -3.1% | 1.45% | -8.5% |
| ZTS | Sell | ZOETIS INC | $2,690,000 | -43.9% | 23,703 | -50.3% | 1.31% | -42.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,665,000 | -4.4% | 34,776 | +0.8% | 1.30% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,585,000 | -4.1% | 19,856 | -5.1% | 1.26% | -2.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,505,000 | -6.1% | 14,810 | -7.2% | 1.22% | -4.2% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $2,503,000 | +33.3% | 23,296 | +28.7% | 1.22% | +36.1% |
| DEF | New | INVESCO DEFENSIVE EQUITY ETF | $2,454,000 | – | 46,417 | +100.0% | 1.20% | – |
| RHHBY | Buy | ROCHE HOLDING AG | $2,358,000 | +10.6% | 67,180 | +8.4% | 1.15% | +13.0% |
| ULTA | New | ULTA BEAUTY INC | $2,248,000 | – | 6,480 | +100.0% | 1.10% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $2,163,000 | +77.3% | 40,232 | +72.0% | 1.06% | +81.0% |
| RYH | Buy | INVESCO S&P 500 EQ WEIGHT HC | $2,148,000 | +360.0% | 10,601 | +348.1% | 1.05% | +369.5% |
| ESBK | Buy | ELMIRA SAVINGS BANK | $2,008,000 | -3.0% | 125,121 | +1.2% | 0.98% | -1.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STO | $1,926,000 | -0.3% | 52,256 | -1.1% | 0.94% | +1.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $1,713,000 | -35.5% | 32,320 | -36.9% | 0.84% | -34.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $1,693,000 | +2.7% | 52,769 | +0.3% | 0.83% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,613,000 | -63.4% | 4,991 | -69.5% | 0.79% | -62.6% |
| DXJ | Sell | WISDOM TREE JAPAN HEDGED EQUIT | $1,590,000 | -11.0% | 32,645 | -7.5% | 0.78% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,513,000 | +1.7% | 7,396 | -4.5% | 0.74% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $1,500,000 | -19.7% | 31,688 | -2.6% | 0.73% | -18.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $1,279,000 | +2.9% | 17,889 | +0.6% | 0.62% | +5.1% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENT & | $1,246,000 | -36.1% | 129,620 | -23.2% | 0.61% | -34.7% |
| HYS | Sell | PIMCO ETF TRUST | $1,196,000 | -2.8% | 11,912 | -3.1% | 0.58% | -0.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,040,000 | -11.5% | 13,246 | -0.4% | 0.51% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF | $946,000 | +2.4% | 3,230 | -1.2% | 0.46% | +4.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $683,000 | +8.1% | 12,668 | 0.0% | 0.33% | +10.3% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $680,000 | +1.2% | 12,487 | +2.8% | 0.33% | +3.4% |
| TGT | Sell | TARGET CORP | $427,000 | +6.0% | 4,925 | -2.0% | 0.21% | +8.3% |
| XLE | Buy | SECTOR SPDR ENERGY SELECT SHAR | $404,000 | +78.8% | 6,342 | +85.6% | 0.20% | +82.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $378,000 | -8.9% | 6,233 | -9.4% | 0.18% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $360,000 | +12.9% | 6,570 | +11.1% | 0.18% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $342,000 | -0.3% | 2,457 | +0.0% | 0.17% | +1.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $334,000 | -2.6% | 2,425 | -0.2% | 0.16% | -0.6% |
| PGX | Buy | INVESCO PREFERRED ETF | $325,000 | +11.7% | 22,235 | +10.9% | 0.16% | +13.7% |
| INTC | Sell | INTEL CORP | $322,000 | -89.8% | 6,725 | -88.5% | 0.16% | -89.5% |
| DIS | WALT DISNEY CO | $312,000 | +25.8% | 2,234 | 0.0% | 0.15% | +28.8% | |
| IAU | ISHARES TR COMEX GOLD | $271,000 | +9.3% | 20,069 | 0.0% | 0.13% | +11.9% | |
| MRK | Sell | MERCK & CO INC | $266,000 | -8.0% | 3,175 | -8.6% | 0.13% | -5.8% |
| AMAT | New | APPLIED MATERIALS INC | $225,000 | – | 5,000 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $226,000 | +5.1% | 21,534 | +0.0% | 0.11% | +6.8% |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | $209,000 | +1.5% | 4,174 | 0.0% | 0.10% | +4.1% | |
| XLK | Exit | TECHNOLOGY SPDR | $0 | – | -2,889 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,985 | -100.0% | -0.21% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETF | $0 | – | -44,088 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.