VALICENTI ADVISORY SERVICES INC - Q4 2020 holdings

$309 Million is the total value of VALICENTI ADVISORY SERVICES INC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$26,215,000
+1.4%
8,049
-2.0%
8.49%
-11.8%
AAPL SellAPPLE INC$20,138,000
+14.2%
151,768
-0.3%
6.52%
-0.6%
SCHX BuySCHWAB US LARGE-CAP$19,461,000
+13.1%
213,977
+0.3%
6.30%
-1.6%
VZ BuyVERIZON COMMUNICATIONS$10,630,000
+0.1%
180,938
+1.3%
3.44%
-12.9%
ISRG SellINTUITIVE SURGICAL$10,074,000
+14.1%
12,314
-1.0%
3.26%
-0.7%
MSFT BuyMICROSOFT CORP$10,048,000
+6.8%
45,177
+1.0%
3.26%
-7.1%
IBB SellISHARES NASDAQ BIOTECH INDX$9,829,000
+6.8%
64,880
-4.6%
3.18%
-7.1%
QLTA BuyISHARES AAA - A RATED CORPORAT$9,626,000
+12.8%
164,496
+11.5%
3.12%
-1.9%
MDT SellMEDTRONIC$9,555,000
+11.1%
81,570
-1.4%
3.10%
-3.3%
GOOGL BuyALPHABET INC CLASS A$8,430,000
+19.8%
4,810
+0.2%
2.73%
+4.2%
XLNX SellXILINX INC$8,241,000
+14.5%
58,131
-15.8%
2.67%
-0.4%
LOW BuyLOWES COMPANIES INC$8,233,000
+9.8%
51,290
+13.5%
2.67%
-4.5%
JPM SellJ.P. MORGAN CHASE & CO$8,221,000
+32.0%
64,696
-0.0%
2.66%
+14.8%
DFS SellDISCOVER FINANCIAL SVCS$7,729,000
+18.2%
85,375
-24.5%
2.50%
+2.8%
BTI BuyBRITISH AMERICAN TOBACCO PLC$6,942,000
+30.2%
185,176
+25.6%
2.25%
+13.3%
RTX SellRAYTHEON TECHNOLOGIES CO$6,223,000
+22.7%
87,024
-1.3%
2.02%
+6.7%
CVS BuyCVS CORP$6,207,000
+19.9%
90,881
+2.5%
2.01%
+4.3%
DEF SellINVESCO DEFENSIVE EQUITY ETF$6,171,000
+6.0%
104,315
-0.4%
2.00%
-7.8%
SPLK BuySPLUNK INC$5,679,000
+39.1%
33,425
+54.0%
1.84%
+21.0%
GLW SellCORNING INC$5,532,000
+5.3%
153,676
-5.2%
1.79%
-8.4%
KO SellCOCA-COLA CO$5,447,000
+10.8%
99,334
-0.3%
1.76%
-3.6%
LYB SellLYONDELLBASELL INDUSTRIES$5,139,000
+4.6%
56,071
-19.6%
1.66%
-9.0%
FLIR SellFLIR SYSTEMS INC$4,878,000
+9.3%
111,291
-10.6%
1.58%
-4.9%
CORP BuyPIMCO INVESTMENT GRADE CORP BO$4,797,000
+16.9%
40,978
+14.5%
1.55%
+1.6%
PEP SellPEPSICO INC$4,732,000
+6.2%
31,906
-0.7%
1.53%
-7.6%
NOC BuyNORTHROP GRUMMAN CORP$4,679,000
+31.6%
15,355
+36.3%
1.52%
+14.5%
PGX BuyINVESCO PREFERRED ETF$4,300,000
+12.3%
281,790
+8.4%
1.39%
-2.3%
SCHP BuySCHWAB US TIPS ETF$4,122,000
+158.1%
66,393
+156.2%
1.34%
+124.4%
ICSH BuyISHARES ULTRA SHORT-TERM BOND$4,097,000
+4.8%
81,106
+4.9%
1.33%
-8.9%
SCHZ BuySCHWAB US AGGREGATE BOND$4,085,000
+69.8%
72,899
+69.9%
1.32%
+47.7%
ZTS BuyZOETIS INC$3,961,000
+2.3%
23,934
+2.2%
1.28%
-11.0%
GRMN SellGARMIN LTD$3,597,000
+20.3%
30,056
-4.7%
1.16%
+4.6%
TRP SellTC ENERGY CORP$3,288,000
-10.8%
80,750
-8.0%
1.06%
-22.4%
UNP SellUNION PACIFIC CORP$3,010,000
+4.5%
14,455
-1.2%
0.98%
-9.1%
ULTA SellULTA BEAUTY INC$2,972,000
+0.7%
10,350
-21.4%
0.96%
-12.4%
NEE NewNEXTERA ENERGY INC$2,759,00035,765
+100.0%
0.89%
KEY SellKEYCORP INC$2,737,000
-20.9%
166,810
-42.5%
0.89%
-31.2%
CTRE BuyCARETRUST REIT INC$2,674,000
+44.0%
120,550
+15.5%
0.87%
+25.1%
SU SellSUNCOR ENERGY INC$2,495,000
-22.1%
148,675
-43.2%
0.81%
-32.2%
SCHF BuySCHWAB INTERNATIONAL EQUITY$2,266,000
+20.0%
62,921
+4.6%
0.73%
+4.4%
XLF NewFINANCIAL SPDR$2,180,00073,945
+100.0%
0.71%
CVX SellCHEVRON CORP$2,110,000
+8.2%
24,981
-7.8%
0.68%
-5.8%
XLE NewSECTOR SPDR ENERGY SELECT SHAR$2,024,00053,395
+100.0%
0.66%
HYS BuyPIMCO ETF TRUST$1,903,000
+11.9%
19,377
+6.9%
0.62%
-2.5%
XLB NewSELECT SECTOR SPDR MATERIALS F$1,835,00025,345
+100.0%
0.60%
GS  GOLDMAN SACHS GROUP INC$1,802,000
+31.2%
6,8320.0%0.58%
+14.3%
SPY BuySPDR S&P 500 ETF$1,351,000
+12.9%
3,613
+1.1%
0.44%
-1.8%
MO SellALTRIA GROUP INC$1,343,000
+2.7%
32,763
-3.2%
0.44%
-10.7%
ESBK SellELMIRA SAVINGS BANK$1,321,000
-1.6%
114,880
-5.6%
0.43%
-14.4%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH E$1,196,000
-4.0%
9,311
-13.9%
0.39%
-16.6%
ABB SellABB LTD$1,151,000
-18.0%
41,150
-25.3%
0.37%
-28.5%
BAR BuyGRANITESHARES GOLD TRUST$1,136,000
+5.3%
60,159
+4.6%
0.37%
-8.5%
SCHA BuySCHWAB US SMALL-CAP$1,076,000
+30.6%
12,089
+0.2%
0.35%
+13.7%
JPIN BuyJPMORGAN DIVERSIFIED RETURN IN$1,064,000
+17.2%
18,273
+3.9%
0.34%
+2.1%
PM BuyPHILIP MORRIS INTERNATIONAL IN$1,011,000
+11.5%
12,207
+0.9%
0.33%
-3.0%
TGT BuyTARGET CORP$847,000
+13.2%
4,800
+1.1%
0.27%
-1.8%
IAU  ISHARES TR COMEX GOLD$697,000
+0.9%
38,4190.0%0.23%
-12.1%
MDLZ SellMONDELEZ INTERNATIONAL INC$691,000
+0.6%
11,813
-1.3%
0.22%
-12.5%
DIS  WALT DISNEY CO$570,000
+46.2%
3,1450.0%0.18%
+27.6%
XOM SellEXXON MOBIL CORP$560,000
+19.4%
13,576
-0.5%
0.18%
+3.4%
AMAT  APPLIED MATERIALS INC$432,000
+45.5%
5,0000.0%0.14%
+26.1%
VRSN  VERISIGN INC$421,000
+5.8%
1,9450.0%0.14%
-8.1%
JNJ BuyJOHNSON & JOHNSON$395,000
+14.8%
2,512
+8.7%
0.13%0.0%
INTC BuyINTEL CORP$341,000
+12.9%
6,840
+17.1%
0.11%
-1.8%
IBM BuyINTL BUSINESS MACHINES$319,000
+9.2%
2,531
+5.4%
0.10%
-5.5%
CSCO BuyCISCO SYSTEMS INC$292,000
+19.2%
6,524
+4.8%
0.10%
+4.4%
MRK BuyMERCK & CO INC$247,000
+2.5%
3,014
+3.7%
0.08%
-11.1%
RYH SellINVESCO S&P 500 EQ WEIGHT HC$248,000
-81.3%
950
-83.1%
0.08%
-83.8%
GOOG NewALPHABET INC CLASS C$244,000139
+100.0%
0.08%
BSCL BuyINVESCO BULLETSHARES 2021 CORP$223,000
+3.2%
10,506
+3.5%
0.07%
-10.0%
BOND SellPIMCO TOTAL RETURN ETF$218,000
-4.4%
1,925
-4.9%
0.07%
-16.5%
GE SellGENERAL ELECTRIC CO$192,000
+62.7%
17,800
-5.8%
0.06%
+40.9%
BSCK ExitINVESCO BULLETSHARES 2020 CORP$0-11,290
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20239.7%
APPLE INC42Q3 20237.8%
ISHARES NASDAQ BIOTECH INDX42Q3 20236.1%
VERIZON COMMUNICATIONS42Q3 20235.9%
INTUITIVE SURGICAL42Q3 20233.7%
CORNING INC42Q3 20234.0%
PEPSICO INC42Q3 20232.9%
CHEVRON CORP42Q3 20233.3%
MICROSOFT CORP42Q3 20235.5%
ALTRIA GROUP INC42Q3 20234.3%

View VALICENTI ADVISORY SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-18
13F-HR2023-07-12
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-21
13F-HR2021-10-21

View VALICENTI ADVISORY SERVICES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (308656000.0 != 308659000.0)

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