$269 Million is the total value of VALICENTI ADVISORY SERVICES INC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $25,861,000 | +8.9% | 8,213 | -4.6% | 9.63% | -0.4% |
| AAPL | Buy | APPLE INC | $17,629,000 | +17.2% | 152,224 | +269.1% | 6.56% | +7.1% |
| SCHX | Sell | SCHWAB US LARGE-CAP | $17,207,000 | +1.6% | 213,410 | -6.6% | 6.41% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,624,000 | +8.1% | 178,584 | +0.2% | 3.96% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $9,409,000 | +3.3% | 44,734 | -0.1% | 3.50% | -5.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $9,205,000 | -2.0% | 67,978 | -1.1% | 3.43% | -10.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $8,828,000 | +24.8% | 12,442 | +0.2% | 3.29% | +14.1% |
| MDT | Buy | MEDTRONIC | $8,598,000 | +13.5% | 82,732 | +0.1% | 3.20% | +3.8% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $8,534,000 | +6.6% | 147,579 | +6.6% | 3.18% | -2.6% |
| LOW | Sell | LOWES COMPANIES INC | $7,498,000 | +10.5% | 45,209 | -9.9% | 2.79% | +1.0% |
| XLNX | Buy | XILINX INC | $7,197,000 | +6.2% | 69,045 | +0.2% | 2.68% | -2.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $7,036,000 | +1.9% | 4,801 | -1.4% | 2.62% | -6.9% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $6,538,000 | +18.9% | 113,147 | +3.0% | 2.44% | +8.7% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $6,230,000 | +3.4% | 64,717 | +1.1% | 2.32% | -5.4% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETF | $5,821,000 | +7.8% | 104,696 | +0.1% | 2.17% | -1.4% |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $5,330,000 | – | 147,430 | +100.0% | 1.98% | – |
| GLW | Buy | CORNING INC | $5,252,000 | +25.9% | 162,038 | +0.6% | 1.96% | +15.1% |
| CVS | Buy | CVS CORP | $5,177,000 | -7.5% | 88,648 | +2.9% | 1.93% | -15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $5,073,000 | +5.9% | 88,171 | +13.4% | 1.89% | -3.2% |
| KO | Buy | COCA-COLA CO | $4,917,000 | +16.6% | 99,597 | +5.5% | 1.83% | +6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,914,000 | -9.0% | 69,707 | -15.2% | 1.83% | -16.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,462,000 | +23.0% | 124,456 | +39.1% | 1.66% | +12.4% |
| PEP | Sell | PEPSICO INC | $4,454,000 | +4.5% | 32,136 | -0.3% | 1.66% | -4.5% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $4,105,000 | +6.8% | 35,803 | +6.5% | 1.53% | -2.3% |
| SPLK | New | SPLUNK INC | $4,084,000 | – | 21,710 | +100.0% | 1.52% | – |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $3,911,000 | +8.0% | 77,344 | +8.0% | 1.46% | -1.2% |
| ZTS | Sell | ZOETIS INC | $3,871,000 | +19.1% | 23,410 | -1.3% | 1.44% | +8.9% |
| PGX | Sell | INVESCO PREFERRED ETF | $3,828,000 | +2.2% | 259,861 | -2.0% | 1.43% | -6.5% |
| TRP | Buy | TC ENERGY CORP | $3,687,000 | +0.2% | 87,745 | +2.2% | 1.37% | -8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,555,000 | +9.0% | 11,267 | +6.2% | 1.32% | -0.4% |
| KEY | Buy | KEYCORP INC | $3,461,000 | -0.6% | 290,135 | +1.5% | 1.29% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC | $3,201,000 | -25.4% | 261,700 | +2.9% | 1.19% | -31.8% |
| GRMN | Sell | GARMIN LTD | $2,991,000 | -3.7% | 31,536 | -1.0% | 1.11% | -11.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,951,000 | -5.8% | 13,175 | -14.4% | 1.10% | -13.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,881,000 | +7.6% | 14,635 | -7.6% | 1.07% | -1.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $2,406,000 | +63.1% | 42,896 | +63.5% | 0.90% | +49.1% |
| CVX | Buy | CHEVRON CORP | $1,950,000 | -19.0% | 27,080 | +0.4% | 0.73% | -25.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $1,888,000 | +7.9% | 60,133 | +2.2% | 0.70% | -1.4% |
| CTRE | New | CARETRUST REIT INC | $1,857,000 | – | 104,375 | +100.0% | 0.69% | – |
| HYS | Buy | PIMCO ETF TRUST | $1,700,000 | +15.3% | 18,123 | +12.2% | 0.63% | +5.5% |
| SCHP | Buy | SCHWAB US TIPS ETF | $1,597,000 | +20.2% | 25,911 | +17.0% | 0.60% | +10.0% |
| ABB | Sell | ABB LTD | $1,403,000 | +4.9% | 55,120 | -7.1% | 0.52% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,373,000 | +1.0% | 6,832 | -0.7% | 0.51% | -7.8% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $1,342,000 | -1.8% | 121,672 | -6.1% | 0.50% | -10.1% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $1,324,000 | -10.3% | 5,623 | -15.3% | 0.49% | -18.0% |
| MO | Sell | ALTRIA GROUP INC | $1,308,000 | -2.7% | 33,838 | -1.2% | 0.49% | -11.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH E | $1,246,000 | – | 10,815 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETF | $1,197,000 | +16.0% | 3,573 | +6.7% | 0.45% | +6.2% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $1,079,000 | -72.9% | 57,528 | -74.4% | 0.40% | -75.2% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $908,000 | +7.1% | 17,591 | +2.5% | 0.34% | -2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $907,000 | +5.8% | 12,100 | -1.1% | 0.34% | -3.2% |
| SCHA | Sell | SCHWAB US SMALL-CAP | $824,000 | +1.9% | 12,061 | -2.6% | 0.31% | -7.0% |
| TGT | TARGET CORP | $748,000 | +31.2% | 4,750 | 0.0% | 0.28% | +20.3% | |
| IAU | ISHARES TR COMEX GOLD | $691,000 | +5.8% | 38,419 | 0.0% | 0.26% | -3.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $687,000 | +12.3% | 11,963 | 0.0% | 0.26% | +2.8% | |
| XOM | Buy | EXXON MOBIL CORP | $469,000 | -1.5% | 13,651 | +28.2% | 0.18% | -9.8% |
| VRSN | VERISIGN INC | $398,000 | -1.0% | 1,945 | 0.0% | 0.15% | -9.8% | |
| DIS | Sell | WALT DISNEY CO | $390,000 | -88.3% | 3,145 | -89.5% | 0.14% | -89.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $344,000 | +2.7% | 2,310 | -2.9% | 0.13% | -5.9% |
| INTC | INTEL CORP | $302,000 | -13.5% | 5,840 | 0.0% | 0.11% | -21.1% | |
| AMAT | APPLIED MATERIALS INC | $297,000 | -1.7% | 5,000 | 0.0% | 0.11% | -9.8% | |
| IBM | Buy | INTL BUSINESS MACHINES | $292,000 | +1.0% | 2,401 | +0.3% | 0.11% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $245,000 | -14.0% | 6,224 | +1.7% | 0.09% | -21.6% |
| MRK | MERCK & CO INC | $241,000 | +7.1% | 2,906 | 0.0% | 0.09% | -2.2% | |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP | $240,000 | +10.6% | 11,290 | +10.8% | 0.09% | +1.1% |
| BOND | PIMCO TOTAL RETURN ETF | $228,000 | +0.9% | 2,025 | 0.0% | 0.08% | -7.6% | |
| BSCL | New | INVESCO BULLETSHARES 2021 CORP | $216,000 | – | 10,153 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $118,000 | -9.2% | 18,897 | -0.5% | 0.04% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.