$246 Million is the total value of VALICENTI ADVISORY SERVICES INC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $23,748,000 | +36.2% | 8,608 | -3.7% | 9.67% | +10.9% |
| SCHX | Sell | SCHWAB US LARGE-CAP | $16,939,000 | +21.0% | 228,590 | -0.0% | 6.90% | -1.5% |
| AAPL | Sell | APPLE INC | $15,043,000 | +41.3% | 41,238 | -1.5% | 6.13% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,829,000 | +3.6% | 178,288 | +0.9% | 4.00% | -15.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $9,392,000 | +11.5% | 68,708 | -12.1% | 3.82% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $9,109,000 | +28.6% | 44,759 | -0.4% | 3.71% | +4.7% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $8,008,000 | +113.3% | 138,443 | +103.3% | 3.26% | +73.7% |
| MDT | Buy | MEDTRONIC | $7,577,000 | +4.0% | 82,627 | +2.3% | 3.09% | -15.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $7,073,000 | +16.4% | 12,412 | +1.2% | 2.88% | -5.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $6,907,000 | +22.4% | 4,871 | +0.3% | 2.81% | -0.3% |
| LOW | Sell | LOWES COMPANIES INC | $6,783,000 | +13.7% | 50,203 | -27.6% | 2.76% | -7.4% |
| XLNX | Buy | XILINX INC | $6,778,000 | +31.5% | 68,884 | +4.1% | 2.76% | +7.1% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $6,023,000 | +21.3% | 64,039 | +16.1% | 2.45% | -1.2% |
| CVS | Buy | CVS CORP | $5,595,000 | +13.7% | 86,115 | +3.9% | 2.28% | -7.4% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $5,501,000 | +25.2% | 109,827 | -10.9% | 2.24% | +2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,401,000 | +3.1% | 82,188 | -22.2% | 2.20% | -16.1% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETF | $5,399,000 | +27.3% | 104,575 | +10.3% | 2.20% | +3.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $4,791,000 | – | 77,744 | +100.0% | 1.95% | – |
| SU | Sell | SUNCOR ENERGY INC | $4,289,000 | +2.3% | 254,375 | -4.1% | 1.75% | -16.7% |
| PEP | Sell | PEPSICO INC | $4,264,000 | +9.5% | 32,236 | -0.6% | 1.74% | -10.8% |
| KO | Buy | COCA-COLA CO | $4,217,000 | +13.3% | 94,378 | +12.2% | 1.72% | -7.7% |
| GLW | Sell | CORNING INC | $4,172,000 | +25.3% | 161,063 | -0.6% | 1.70% | +2.0% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $3,981,000 | +19.6% | 224,412 | +5.8% | 1.62% | -2.6% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $3,843,000 | +1139.7% | 33,633 | +1049.5% | 1.56% | +909.7% |
| PGX | Sell | INVESCO PREFERRED ETF | $3,744,000 | -19.7% | 265,132 | -25.2% | 1.52% | -34.6% |
| TRP | New | TC ENERGY CORP | $3,681,000 | – | 85,895 | +100.0% | 1.50% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $3,629,000 | +26.1% | 89,445 | -0.9% | 1.48% | +2.7% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $3,620,000 | +22.4% | 71,605 | +20.9% | 1.47% | -0.3% |
| KEY | Sell | KEYCORP INC | $3,481,000 | +15.6% | 285,813 | -1.6% | 1.42% | -5.8% |
| DIS | Buy | WALT DISNEY CO | $3,333,000 | +16.7% | 29,891 | +1.1% | 1.36% | -4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,262,000 | +120.9% | 10,609 | +117.4% | 1.33% | +79.8% |
| ZTS | Buy | ZOETIS INC | $3,251,000 | +16.6% | 23,725 | +0.1% | 1.32% | -5.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,133,000 | -9.9% | 15,400 | -22.2% | 1.28% | -26.7% |
| GRMN | Buy | GARMIN LTD | $3,105,000 | +30.1% | 31,850 | +0.1% | 1.26% | +6.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,677,000 | +22.9% | 15,835 | +2.5% | 1.09% | +0.1% |
| CVX | Buy | CHEVRON CORP | $2,406,000 | +23.4% | 26,968 | +0.2% | 0.98% | +0.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $1,750,000 | +13.7% | 58,810 | -1.3% | 0.71% | -7.4% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $1,476,000 | +16.0% | 6,641 | -1.2% | 0.60% | -5.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $1,475,000 | +308.6% | 26,230 | +294.6% | 0.60% | +232.0% |
| HYS | Buy | PIMCO ETF TRUST | $1,474,000 | +20.1% | 16,146 | +12.8% | 0.60% | -2.3% |
| ESBK | Buy | ELMIRA SAVINGS BANK | $1,366,000 | -4.7% | 129,514 | +3.9% | 0.56% | -22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,360,000 | +17.3% | 6,882 | -8.2% | 0.55% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,344,000 | +2.5% | 34,253 | +1.0% | 0.55% | -16.6% |
| ABB | Sell | ABB LTD | $1,338,000 | +10.6% | 59,320 | -15.4% | 0.54% | -9.9% |
| SCHP | Buy | SCHWAB US TIPS ETF | $1,329,000 | +13.6% | 22,145 | +8.9% | 0.54% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF | $1,032,000 | +20.1% | 3,348 | +0.5% | 0.42% | -2.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $857,000 | -7.8% | 12,230 | -4.1% | 0.35% | -24.9% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $848,000 | +28.5% | 17,162 | +12.4% | 0.34% | +4.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $809,000 | +27.8% | 12,377 | +0.7% | 0.33% | +4.1% |
| IAU | ISHARES TR COMEX GOLD | $653,000 | +12.8% | 38,419 | 0.0% | 0.27% | -8.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $612,000 | +0.2% | 11,963 | -2.0% | 0.25% | -18.6% |
| TGT | Sell | TARGET CORP | $570,000 | +25.8% | 4,750 | -2.6% | 0.23% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $476,000 | +16.7% | 10,651 | -1.0% | 0.19% | -4.9% |
| VRSN | Sell | VERISIGN INC | $402,000 | +9.2% | 1,945 | -4.9% | 0.16% | -10.9% |
| INTC | Sell | INTEL CORP | $349,000 | +8.7% | 5,840 | -1.7% | 0.14% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,000 | +5.0% | 2,380 | -2.1% | 0.14% | -15.0% |
| AMAT | APPLIED MATERIALS INC | $302,000 | +31.9% | 5,000 | 0.0% | 0.12% | +7.0% | |
| IBM | Buy | INTL BUSINESS MACHINES | $289,000 | +9.1% | 2,395 | +0.2% | 0.12% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $285,000 | +13.5% | 6,120 | -4.3% | 0.12% | -7.9% |
| MRK | MERCK & CO INC | $225,000 | +0.4% | 2,906 | 0.0% | 0.09% | -17.9% | |
| BOND | PIMCO TOTAL RETURN ETF | $226,000 | +5.1% | 2,025 | 0.0% | 0.09% | -14.8% | |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP | $217,000 | – | 10,190 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $130,000 | -14.5% | 18,994 | -0.5% | 0.05% | -30.3% |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -24,436 | -100.0% | -1.15% | – |
| Exit | TC ENERGY CORP | $0 | – | -121,075 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.