$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 | Sell | AMAZON COM INC | $26,215,000 | +1.4% | 8,049 | -2.0% | 8.49% | -11.8% |
AAPL | Sell | APPLE INC | $20,138,000 | +14.2% | 151,768 | -0.3% | 6.52% | -0.6% |
SCHX | Buy | SCHWAB US LARGE-CAP | $19,461,000 | +13.1% | 213,977 | +0.3% | 6.30% | -1.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $10,630,000 | +0.1% | 180,938 | +1.3% | 3.44% | -12.9% |
ISRG | Sell | INTUITIVE SURGICAL | $10,074,000 | +14.1% | 12,314 | -1.0% | 3.26% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $10,048,000 | +6.8% | 45,177 | +1.0% | 3.26% | -7.1% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $9,829,000 | +6.8% | 64,880 | -4.6% | 3.18% | -7.1% |
QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $9,626,000 | +12.8% | 164,496 | +11.5% | 3.12% | -1.9% |
MDT | Sell | MEDTRONIC | $9,555,000 | +11.1% | 81,570 | -1.4% | 3.10% | -3.3% |
GOOGL | Buy | ALPHABET INC CLASS A | $8,430,000 | +19.8% | 4,810 | +0.2% | 2.73% | +4.2% |
XLNX | Sell | XILINX INC | $8,241,000 | +14.5% | 58,131 | -15.8% | 2.67% | -0.4% |
LOW | Buy | LOWES COMPANIES INC | $8,233,000 | +9.8% | 51,290 | +13.5% | 2.67% | -4.5% |
JPM | Sell | J.P. MORGAN CHASE & CO | $8,221,000 | +32.0% | 64,696 | -0.0% | 2.66% | +14.8% |
DFS | Sell | DISCOVER FINANCIAL SVCS | $7,729,000 | +18.2% | 85,375 | -24.5% | 2.50% | +2.8% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $6,942,000 | +30.2% | 185,176 | +25.6% | 2.25% | +13.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $6,223,000 | +22.7% | 87,024 | -1.3% | 2.02% | +6.7% |
CVS | Buy | CVS CORP | $6,207,000 | +19.9% | 90,881 | +2.5% | 2.01% | +4.3% |
DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $6,171,000 | +6.0% | 104,315 | -0.4% | 2.00% | -7.8% |
SPLK | Buy | SPLUNK INC | $5,679,000 | +39.1% | 33,425 | +54.0% | 1.84% | +21.0% |
GLW | Sell | CORNING INC | $5,532,000 | +5.3% | 153,676 | -5.2% | 1.79% | -8.4% |
KO | Sell | COCA-COLA CO | $5,447,000 | +10.8% | 99,334 | -0.3% | 1.76% | -3.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,139,000 | +4.6% | 56,071 | -19.6% | 1.66% | -9.0% |
FLIR | Sell | FLIR SYSTEMS INC | $4,878,000 | +9.3% | 111,291 | -10.6% | 1.58% | -4.9% |
CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $4,797,000 | +16.9% | 40,978 | +14.5% | 1.55% | +1.6% |
PEP | Sell | PEPSICO INC | $4,732,000 | +6.2% | 31,906 | -0.7% | 1.53% | -7.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,679,000 | +31.6% | 15,355 | +36.3% | 1.52% | +14.5% |
PGX | Buy | INVESCO PREFERRED ETF | $4,300,000 | +12.3% | 281,790 | +8.4% | 1.39% | -2.3% |
SCHP | Buy | SCHWAB US TIPS ETF | $4,122,000 | +158.1% | 66,393 | +156.2% | 1.34% | +124.4% |
ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $4,097,000 | +4.8% | 81,106 | +4.9% | 1.33% | -8.9% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND | $4,085,000 | +69.8% | 72,899 | +69.9% | 1.32% | +47.7% |
ZTS | Buy | ZOETIS INC | $3,961,000 | +2.3% | 23,934 | +2.2% | 1.28% | -11.0% |
GRMN | Sell | GARMIN LTD | $3,597,000 | +20.3% | 30,056 | -4.7% | 1.16% | +4.6% |
TRP | Sell | TC ENERGY CORP | $3,288,000 | -10.8% | 80,750 | -8.0% | 1.06% | -22.4% |
UNP | Sell | UNION PACIFIC CORP | $3,010,000 | +4.5% | 14,455 | -1.2% | 0.98% | -9.1% |
ULTA | Sell | ULTA BEAUTY INC | $2,972,000 | +0.7% | 10,350 | -21.4% | 0.96% | -12.4% |
NEE | New | NEXTERA ENERGY INC | $2,759,000 | – | 35,765 | +100.0% | 0.89% | – |
KEY | Sell | KEYCORP INC | $2,737,000 | -20.9% | 166,810 | -42.5% | 0.89% | -31.2% |
CTRE | Buy | CARETRUST REIT INC | $2,674,000 | +44.0% | 120,550 | +15.5% | 0.87% | +25.1% |
SU | Sell | SUNCOR ENERGY INC | $2,495,000 | -22.1% | 148,675 | -43.2% | 0.81% | -32.2% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,266,000 | +20.0% | 62,921 | +4.6% | 0.73% | +4.4% |
XLF | New | FINANCIAL SPDR | $2,180,000 | – | 73,945 | +100.0% | 0.71% | – |
CVX | Sell | CHEVRON CORP | $2,110,000 | +8.2% | 24,981 | -7.8% | 0.68% | -5.8% |
XLE | New | SECTOR SPDR ENERGY SELECT SHAR | $2,024,000 | – | 53,395 | +100.0% | 0.66% | – |
HYS | Buy | PIMCO ETF TRUST | $1,903,000 | +11.9% | 19,377 | +6.9% | 0.62% | -2.5% |
XLB | New | SELECT SECTOR SPDR MATERIALS F | $1,835,000 | – | 25,345 | +100.0% | 0.60% | – |
GS | GOLDMAN SACHS GROUP INC | $1,802,000 | +31.2% | 6,832 | 0.0% | 0.58% | +14.3% | |
SPY | Buy | SPDR S&P 500 ETF | $1,351,000 | +12.9% | 3,613 | +1.1% | 0.44% | -1.8% |
MO | Sell | ALTRIA GROUP INC | $1,343,000 | +2.7% | 32,763 | -3.2% | 0.44% | -10.7% |
ESBK | Sell | ELMIRA SAVINGS BANK | $1,321,000 | -1.6% | 114,880 | -5.6% | 0.43% | -14.4% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $1,196,000 | -4.0% | 9,311 | -13.9% | 0.39% | -16.6% |
ABB | Sell | ABB LTD | $1,151,000 | -18.0% | 41,150 | -25.3% | 0.37% | -28.5% |
BAR | Buy | GRANITESHARES GOLD TRUST | $1,136,000 | +5.3% | 60,159 | +4.6% | 0.37% | -8.5% |
SCHA | Buy | SCHWAB US SMALL-CAP | $1,076,000 | +30.6% | 12,089 | +0.2% | 0.35% | +13.7% |
JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,064,000 | +17.2% | 18,273 | +3.9% | 0.34% | +2.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,011,000 | +11.5% | 12,207 | +0.9% | 0.33% | -3.0% |
TGT | Buy | TARGET CORP | $847,000 | +13.2% | 4,800 | +1.1% | 0.27% | -1.8% |
IAU | ISHARES TR COMEX GOLD | $697,000 | +0.9% | 38,419 | 0.0% | 0.23% | -12.1% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $691,000 | +0.6% | 11,813 | -1.3% | 0.22% | -12.5% |
DIS | WALT DISNEY CO | $570,000 | +46.2% | 3,145 | 0.0% | 0.18% | +27.6% | |
XOM | Sell | EXXON MOBIL CORP | $560,000 | +19.4% | 13,576 | -0.5% | 0.18% | +3.4% |
AMAT | APPLIED MATERIALS INC | $432,000 | +45.5% | 5,000 | 0.0% | 0.14% | +26.1% | |
VRSN | VERISIGN INC | $421,000 | +5.8% | 1,945 | 0.0% | 0.14% | -8.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $395,000 | +14.8% | 2,512 | +8.7% | 0.13% | 0.0% |
INTC | Buy | INTEL CORP | $341,000 | +12.9% | 6,840 | +17.1% | 0.11% | -1.8% |
IBM | Buy | INTL BUSINESS MACHINES | $319,000 | +9.2% | 2,531 | +5.4% | 0.10% | -5.5% |
CSCO | Buy | CISCO SYSTEMS INC | $292,000 | +19.2% | 6,524 | +4.8% | 0.10% | +4.4% |
MRK | Buy | MERCK & CO INC | $247,000 | +2.5% | 3,014 | +3.7% | 0.08% | -11.1% |
RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $248,000 | -81.3% | 950 | -83.1% | 0.08% | -83.8% |
GOOG | New | ALPHABET INC CLASS C | $244,000 | – | 139 | +100.0% | 0.08% | – |
BSCL | Buy | INVESCO BULLETSHARES 2021 CORP | $223,000 | +3.2% | 10,506 | +3.5% | 0.07% | -10.0% |
BOND | Sell | PIMCO TOTAL RETURN ETF | $218,000 | -4.4% | 1,925 | -4.9% | 0.07% | -16.5% |
GE | Sell | GENERAL ELECTRIC CO | $192,000 | +62.7% | 17,800 | -5.8% | 0.06% | +40.9% |
BSCK | Exit | INVESCO 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
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-21 |
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.