$210 Million is the total value of VALICENTI ADVISORY SERVICES INC's 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $17,403,000 | +7.0% | 245,359 | +5.9% | 8.27% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $15,644,000 | -8.9% | 9,012 | -0.6% | 7.43% | -11.2% |
| AAPL | Sell | APPLE INC | $10,608,000 | -3.1% | 47,363 | -14.4% | 5.04% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,502,000 | +5.4% | 173,997 | -0.2% | 4.99% | +2.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $7,841,000 | -8.8% | 78,808 | -0.0% | 3.73% | -11.1% |
| MDT | Sell | MEDTRONIC | $7,097,000 | +5.1% | 65,339 | -5.7% | 3.37% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $6,638,000 | +2.3% | 12,295 | -0.6% | 3.15% | -0.3% |
| RYT | Sell | INVESCO S&P 500 EQ WT TECHNOLO | $6,170,000 | -4.4% | 34,503 | -5.1% | 2.93% | -6.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,996,000 | +2.1% | 4,910 | -9.5% | 2.85% | -0.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,924,000 | +4.3% | 50,335 | -0.9% | 2.82% | +1.7% |
| CVS | Sell | CVS CORP | $5,571,000 | +4.9% | 88,335 | -9.4% | 2.65% | +2.2% |
| GLW | Buy | CORNING INC | $5,302,000 | -12.5% | 185,906 | +1.9% | 2.52% | -14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $5,257,000 | +133.9% | 20,975 | +223.7% | 2.50% | +127.9% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $4,906,000 | – | 80,761 | +100.0% | 2.33% | – |
| KO | Sell | COCA-COLA CO | $4,744,000 | -12.5% | 87,138 | -18.2% | 2.25% | -14.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,586,000 | +3.8% | 22,497 | +3.8% | 2.18% | +1.2% |
| TRP | Sell | TC ENERGY CORP | $4,571,000 | -0.2% | 88,265 | -4.6% | 2.17% | -2.7% |
| LOW | Buy | LOWES COMPANIES INC | $4,479,000 | +10.5% | 40,736 | +1.4% | 2.13% | +7.7% |
| XLNX | Sell | XILINX INC | $4,424,000 | -19.0% | 46,135 | -0.4% | 2.10% | -21.1% |
| PEP | Sell | PEPSICO INC | $4,312,000 | +4.3% | 31,451 | -0.2% | 2.05% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,266,000 | -21.5% | 47,685 | -24.4% | 2.03% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $3,819,000 | -6.5% | 27,466 | -9.9% | 1.82% | -8.9% |
| KEY | Buy | KEYCORP INC | $3,511,000 | +3.0% | 196,783 | +2.4% | 1.67% | +0.3% |
| GRMN | Buy | GARMIN LTD | $3,377,000 | +13.8% | 39,874 | +7.2% | 1.60% | +10.9% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,364,000 | +4.3% | 41,490 | -0.2% | 1.60% | +1.7% |
| ZTS | Sell | ZOETIS INC | $2,924,000 | +8.7% | 23,469 | -1.0% | 1.39% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,909,000 | +12.5% | 21,306 | +7.3% | 1.38% | +9.6% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $2,875,000 | +14.9% | 26,203 | +12.5% | 1.37% | +11.9% |
| CVX | Buy | CHEVRON CORP | $2,844,000 | -4.6% | 23,980 | +0.1% | 1.35% | -7.1% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETF | $2,797,000 | +14.0% | 51,609 | +11.2% | 1.33% | +11.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $2,557,000 | +18.2% | 46,665 | +16.0% | 1.22% | +15.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,553,000 | -4.2% | 36,151 | +4.0% | 1.21% | -6.7% |
| RHHBY | Sell | ROCHE HOLDING AG | $2,443,000 | +3.6% | 67,030 | -0.2% | 1.16% | +1.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,338,000 | -6.7% | 14,435 | -2.5% | 1.11% | -9.1% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $1,987,000 | -7.5% | 10,140 | -4.3% | 0.94% | -9.8% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STO | $1,833,000 | -4.8% | 48,839 | -6.5% | 0.87% | -7.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $1,810,000 | +5.7% | 33,613 | +4.0% | 0.86% | +3.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $1,799,000 | +6.3% | 56,480 | +7.0% | 0.86% | +3.5% |
| ESBK | Buy | ELMIRA SAVINGS BANK | $1,786,000 | -11.1% | 126,919 | +1.4% | 0.85% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,734,000 | +7.5% | 4,626 | -7.3% | 0.82% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,522,000 | +0.6% | 7,346 | -0.7% | 0.72% | -2.0% |
| HYS | Buy | PIMCO ETF TRUST | $1,359,000 | +13.6% | 13,618 | +14.3% | 0.65% | +10.8% |
| DXJ | Sell | WISDOM TREE JAPAN HEDGED EQUIT | $1,347,000 | -15.3% | 26,700 | -18.2% | 0.64% | -17.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $1,330,000 | +4.0% | 19,070 | +6.6% | 0.63% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $1,290,000 | -14.0% | 31,541 | -0.5% | 0.61% | -16.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,006,000 | -3.3% | 13,248 | +0.0% | 0.48% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF | $972,000 | +2.7% | 3,276 | +1.4% | 0.46% | +0.2% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $730,000 | +7.4% | 13,724 | +9.9% | 0.35% | +4.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $701,000 | +2.6% | 12,669 | +0.0% | 0.33% | 0.0% |
| TGT | TARGET CORP | $527,000 | +23.4% | 4,925 | 0.0% | 0.25% | +20.2% | |
| PGX | Buy | INVESCO PREFERRED ETF | $398,000 | +22.5% | 26,485 | +19.1% | 0.19% | +19.6% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP | $361,000 | – | 16,970 | +100.0% | 0.17% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $354,000 | -6.3% | 5,773 | -7.4% | 0.17% | -8.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $353,000 | +5.7% | 2,429 | +0.2% | 0.17% | +3.1% |
| INTC | Buy | INTEL CORP | $347,000 | +7.8% | 6,726 | +0.0% | 0.16% | +5.1% |
| CSCO | CISCO SYSTEMS INC | $325,000 | -9.7% | 6,570 | 0.0% | 0.15% | -12.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $318,000 | -7.0% | 2,458 | +0.0% | 0.15% | -9.6% |
| DIS | WALT DISNEY CO | $291,000 | -6.7% | 2,234 | 0.0% | 0.14% | -9.2% | |
| IAU | ISHARES TR COMEX GOLD | $283,000 | +4.4% | 20,069 | 0.0% | 0.13% | +1.5% | |
| MRK | MERCK & CO INC | $267,000 | +0.4% | 3,175 | 0.0% | 0.13% | -2.3% | |
| AMAT | APPLIED MATERIALS INC | $250,000 | +11.1% | 5,000 | 0.0% | 0.12% | +8.2% | |
| BOND | New | PIMCO TOTAL RETURN ETF | $212,000 | – | 1,950 | +100.0% | 0.10% | – |
| TFI | Sell | SPDR SERIES TRUST - NUVEEN BAR | $208,000 | -0.5% | 4,104 | -1.7% | 0.10% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $188,000 | -16.8% | 21,037 | -2.3% | 0.09% | -19.1% |
| XLE | Exit | SECTOR SPDR ENERGY SELECT SHAR | $0 | – | -6,342 | -100.0% | -0.20% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & | $0 | – | -129,620 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.