$380 Million is the total value of VALICENTI ADVISORY SERVICES INC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,674,000 | -3.9% | 135,584 | -2.2% | 6.22% | +1.6% |
| NEM | Sell | NEWMONT MINING CORP | $9,460,000 | +7.5% | 119,071 | -16.1% | 2.49% | +13.7% |
| LOW | Sell | LOWES COMPANIES INC | $8,203,000 | -21.9% | 40,569 | -0.1% | 2.16% | -17.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $8,073,000 | +6.9% | 81,484 | -7.1% | 2.12% | +13.1% |
| CVX | Sell | CHEVRON CORP | $7,687,000 | +12.5% | 47,207 | -18.9% | 2.02% | +19.0% |
| KO | Sell | COCA-COLA CO | $6,941,000 | -2.9% | 111,954 | -7.3% | 1.82% | +2.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $5,872,000 | -17.4% | 139,272 | -26.7% | 1.54% | -12.6% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $5,836,000 | -28.6% | 112,596 | -22.8% | 1.53% | -24.5% |
| GLW | Sell | CORNING INC | $5,362,000 | -2.3% | 145,281 | -1.4% | 1.41% | +3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,309,000 | -0.9% | 11,232 | -8.4% | 1.40% | +4.8% |
| UNP | Sell | UNION PACIFIC CORP | $5,032,000 | +8.4% | 18,417 | -0.0% | 1.32% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,958,000 | -9.4% | 11,086 | -21.6% | 1.30% | -4.2% |
| PEP | Sell | PEPSICO INC | $4,818,000 | -4.3% | 28,783 | -0.7% | 1.27% | +1.1% |
| KBWB | Sell | INVESCO KBW BANK ETF | $3,964,000 | -10.4% | 62,194 | -4.6% | 1.04% | -5.2% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $3,677,000 | +26.6% | 48,105 | -8.1% | 0.97% | +33.9% |
| TRP | Sell | TC ENERGY CORP | $3,202,000 | -17.7% | 56,745 | -32.1% | 0.84% | -13.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,162,000 | -41.8% | 73,528 | -6.2% | 0.83% | -38.4% |
| KEY | Sell | KEYCORP INC | $3,020,000 | -13.0% | 134,942 | -10.1% | 0.79% | -8.0% |
| XLF | Sell | FINANCIAL SPDR | $2,782,000 | -8.1% | 72,601 | -6.4% | 0.73% | -2.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $2,746,000 | -22.8% | 54,307 | -17.7% | 0.72% | -18.4% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $2,532,000 | -1.5% | 110,444 | -1.7% | 0.67% | +4.2% |
| PGX | Sell | INVESCO PREFERRED ETF | $2,242,000 | -20.8% | 165,197 | -12.5% | 0.59% | -16.3% |
| XLB | Sell | SELECT SECTOR SPDR MATERIALS F | $2,147,000 | -10.3% | 24,356 | -7.8% | 0.56% | -5.2% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $1,908,000 | -36.9% | 18,321 | -31.6% | 0.50% | -33.2% |
| SCHP | Sell | SCHWAB US TIPS ETF | $1,780,000 | -59.6% | 29,314 | -58.1% | 0.47% | -57.3% |
| MO | Sell | ALTRIA GROUP INC | $1,603,000 | +9.5% | 30,681 | -0.7% | 0.42% | +15.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,499,000 | -13.8% | 4,542 | -0.1% | 0.39% | -8.8% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BOND | $1,166,000 | -1.4% | 23,249 | -1.0% | 0.31% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $983,000 | +24.6% | 11,901 | -7.8% | 0.26% | +31.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $961,000 | -21.7% | 10,235 | -20.8% | 0.25% | -17.0% |
| HYS | Sell | PIMCO ETF TRUST | $667,000 | -31.8% | 6,931 | -29.8% | 0.18% | -28.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $634,000 | -5.8% | 10,100 | -0.5% | 0.17% | 0.0% |
| TGT | Sell | TARGET CORP | $605,000 | -17.7% | 2,850 | -10.2% | 0.16% | -13.1% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $256,000 | -12.6% | 837 | -8.5% | 0.07% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRUST | $254,000 | -9.9% | 700 | -1.4% | 0.07% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,000 | +1.4% | 1,260 | -1.9% | 0.06% | +7.3% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $201,000 | -94.8% | 1,862 | -94.5% | 0.05% | -94.5% |
| FNB | Sell | F.N.B. CORP | $187,000 | -7.9% | 15,000 | -10.5% | 0.05% | -2.0% |
| BOND | Exit | PIMCO TOTAL RETURN ETF | $0 | – | -1,975 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,340 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -62,246 | -100.0% | -1.43% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,156 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.