$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 3.1% .
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL | $10,074,000 | +14.1% | 12,314 | -1.0% | 3.26% | -0.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $9,829,000 | +6.8% | 64,880 | -4.6% | 3.18% | -7.1% |
| MDT | Sell | MEDTRONIC | $9,555,000 | +11.1% | 81,570 | -1.4% | 3.10% | -3.3% |
| XLNX | Sell | XILINX INC | $8,241,000 | +14.5% | 58,131 | -15.8% | 2.67% | -0.4% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $6,223,000 | +22.7% | 87,024 | -1.3% | 2.02% | +6.7% |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $6,171,000 | +6.0% | 104,315 | -0.4% | 2.00% | -7.8% |
| 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% |
| PEP | Sell | PEPSICO INC | $4,732,000 | +6.2% | 31,906 | -0.7% | 1.53% | -7.6% |
| 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% |
| KEY | Sell | KEYCORP INC | $2,737,000 | -20.9% | 166,810 | -42.5% | 0.89% | -31.2% |
| SU | Sell | SUNCOR ENERGY INC | $2,495,000 | -22.1% | 148,675 | -43.2% | 0.81% | -32.2% |
| CVX | Sell | CHEVRON CORP | $2,110,000 | +8.2% | 24,981 | -7.8% | 0.68% | -5.8% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $691,000 | +0.6% | 11,813 | -1.3% | 0.22% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $560,000 | +19.4% | 13,576 | -0.5% | 0.18% | +3.4% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $248,000 | -81.3% | 950 | -83.1% | 0.08% | -83.8% |
| 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 | 2024-04-23 |
| 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.