$977 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 645 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC. | $19,789,000 | +20.3% | 115,115 | -2.9% | 2.02% | +10.5% |
| BAC | Sell | BANK OF AMERICA CORP | $19,322,000 | +12.3% | 654,524 | -3.6% | 1.98% | +3.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $18,451,000 | +17.9% | 395,781 | -1.6% | 1.89% | +8.4% |
| MA | Sell | MASTERCARD INC - CLASS A | $18,393,000 | +5.9% | 121,517 | -1.2% | 1.88% | -2.7% |
| ABBV | Sell | ABBVIE INC | $17,654,000 | +6.1% | 182,543 | -2.5% | 1.81% | -2.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $17,645,000 | +3.6% | 278,185 | -5.4% | 1.80% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $15,006,000 | +8.2% | 77,551 | -0.0% | 1.54% | -0.6% |
| GLW | Sell | CORNING INC | $13,941,000 | -19.9% | 435,806 | -25.1% | 1.43% | -26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $10,785,000 | +6.0% | 40,413 | -0.2% | 1.10% | -2.6% |
| Sell | CANOPY GROWTH CORP | $1,338,000 | +180.5% | 45,000 | -18.9% | 0.14% | +158.5% | |
| PAYX | Sell | PAYCHEX | $1,044,000 | +12.9% | 15,331 | -0.6% | 0.11% | +3.9% |
| BA | Sell | BOEING | $1,014,000 | +14.7% | 3,437 | -1.2% | 0.10% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $403,000 | +9.8% | 3,156 | -0.2% | 0.04% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $333,000 | -58.4% | 7,928 | -62.0% | 0.03% | -61.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $263,000 | +5.2% | 1,065 | -4.5% | 0.03% | -3.6% |
| IVV | Sell | ISHARES CORE SP 500 ETF | $260,000 | +3.6% | 966 | -2.7% | 0.03% | -3.6% |
| FDX | Sell | FEDEX CORP | $235,000 | +5.9% | 941 | -4.6% | 0.02% | -4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $214,000 | -25.7% | 2,023 | -22.0% | 0.02% | -31.2% |
| KO | Sell | COCA-COLA CO | $195,000 | -7.1% | 4,261 | -8.9% | 0.02% | -13.0% |
| GE | Sell | GENERAL ELECTRIC | $178,000 | -98.6% | 10,226 | -98.0% | 0.02% | -98.7% |
| SYK | Sell | STRYKER CORP | $122,000 | -13.5% | 790 | -20.2% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $118,000 | -5.6% | 1,459 | -10.2% | 0.01% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $104,000 | -8.8% | 625 | -18.6% | 0.01% | -15.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $91,000 | 0.0% | 1,820 | -3.0% | 0.01% | -10.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC - A | $88,000 | -13.7% | 7,000 | -12.5% | 0.01% | -18.2% |
| COTY | Sell | COTY INC-CL A | $90,000 | -99.2% | 4,540 | -99.4% | 0.01% | -99.3% |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $83,000 | -99.5% | 2,185 | -99.5% | 0.01% | -99.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $77,000 | 0.0% | 336 | -13.0% | 0.01% | -11.1% |
| Sell | COLUMBIA FDS SRS TR I, DIVIDENmut | $80,000 | -9.1% | 3,633 | -12.1% | 0.01% | -20.0% | |
| SRE | Sell | SEMPRA ENERGY | $77,000 | -8.3% | 722 | -2.0% | 0.01% | -11.1% |
| MMM | Sell | 3M CO | $75,000 | -14.8% | 318 | -23.9% | 0.01% | -20.0% |
| AEP | Sell | AM ELECTRIC POWER INC. | $81,000 | -3.6% | 1,103 | -8.3% | 0.01% | -11.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL, INC. | $69,000 | -22.5% | 8,000 | -23.4% | 0.01% | -30.0% |
| NKE | Sell | NIKE INC -CL B | $65,000 | +20.4% | 1,032 | -1.0% | 0.01% | +16.7% |
| PPL | Sell | PPL CORP | $58,000 | -24.7% | 1,870 | -7.4% | 0.01% | -33.3% |
| TRV | Sell | TRAVELERS GROUP INC. | $62,000 | +10.7% | 458 | -0.7% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $63,000 | -3.1% | 862 | -14.8% | 0.01% | -14.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPOR | $63,000 | -73.2% | 4,900 | -68.2% | 0.01% | -76.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $44,000 | -10.2% | 275 | -15.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $45,000 | -26.2% | 2,378 | -14.6% | 0.01% | -28.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $40,000 | -43.7% | 601 | -45.4% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC | $37,000 | -11.9% | 150 | -14.3% | 0.00% | -20.0% |
| Sell | BLACKROCK EQUITY DIVIDEND - Amut | $40,000 | -48.1% | 1,765 | -48.2% | 0.00% | -55.6% | |
| CVS | Sell | CVS HEALTH CORPORATION | $36,000 | -21.7% | 499 | -11.1% | 0.00% | -20.0% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $33,000 | -8.3% | 615 | -17.4% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $27,000 | -15.6% | 1,899 | -3.3% | 0.00% | -25.0% |
| WOOD | Sell | ISHARES GLOBAL TIMBER AND FORE | $32,000 | +3.2% | 450 | -2.2% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $34,000 | 0.0% | 335 | -1.5% | 0.00% | -25.0% |
| V | Sell | VISA INC - CLASS A SHARES | $34,000 | -5.6% | 294 | -15.0% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $28,000 | -17.6% | 357 | -17.6% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $29,000 | -12.1% | 900 | -10.0% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $22,000 | +15.8% | 700 | -12.5% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $17,000 | -26.1% | 100 | -33.3% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $24,000 | -42.9% | 338 | -33.3% | 0.00% | -60.0% |
| Sell | FIDELITY ADV MID CAP II - Amut | $18,000 | -28.0% | 866 | -27.9% | 0.00% | -33.3% | |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOPE | $19,000 | 0.0% | 635 | -2.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE, INC | $15,000 | -16.7% | 600 | -14.3% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED | $12,000 | -52.0% | 1,000 | -50.0% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $9,000 | -18.2% | 166 | -26.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,000 | 0.0% | 69 | -12.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $5,000 | 0.0% | 75 | -16.7% | 0.00% | 0.0% |
| Sell | CORPORATE CAPITAL TRUST INC | $9,000 | -30.8% | 554 | -61.2% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $8,000 | -69.2% | 37 | -73.0% | 0.00% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS | $6,000 | -40.0% | 61 | -47.4% | 0.00% | 0.0% |
| NWSA | Exit | NEWS CORP-CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VANGUARD MID CAP INDEX-INVmut | $0 | – | -3 | -100.0% | 0.00% | – | |
| ERJ | Exit | EMPRESA BRASILIERA DE AE - ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INT'L GROUP | $2,000 | 0.0% | 30 | -18.9% | 0.00% | – |
| Exit | CULLEN HIGH DIVIDEND EQ-Imut | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MFS VALUE FUND - Imut | $0 | – | -7 | -100.0% | 0.00% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | -62.5% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE | $4,000 | -73.3% | 59 | -71.1% | 0.00% | -100.0% |
| ESPIQ | Exit | ESP RESOURCES INC | $0 | – | -4,999 | -100.0% | 0.00% | – |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| Sell | T ROWE PRICE REAL ESTATE - Imut | $1,000 | -99.0% | 33 | -99.1% | 0.00% | -100.0% | |
| Exit | AMERICAN GRW FD OF AMER - F2mut | $0 | – | -402 | -100.0% | -0.00% | – | |
| Exit | FAM SMALL CAP FUND - INSmut | $0 | – | -1,497 | -100.0% | -0.00% | – | |
| Exit | QS S&P 500 INDEX FUND - Amut | $0 | – | -935 | -100.0% | -0.00% | – | |
| Exit | ALLIANZGI CVT & INC FUNDpfd | $0 | – | -2 | -100.0% | -0.00% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | DWS NY TAX FREE INCOME-Amut | $0 | – | -5,672 | -100.0% | -0.01% | – | |
| AP | Exit | AMPCO-PITTSBURGH CORPORATION | $0 | – | -4,240 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTURY NEW OPPORTUNImut | $0 | – | -12,775 | -100.0% | -0.02% | – | |
| PI | Exit | IMPINJ | $0 | – | -9,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 34 | Q3 2021 | 5.4% |
| MICROSOFT CORPORATION | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 2.8% |
| AMAZON.COM INC | 34 | Q3 2021 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2021 | 4.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 2.6% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATIONS INC | 34 | Q3 2021 | 2.4% |
| BK OF AMERICA CORP | 34 | Q3 2021 | 2.4% |
| MASTERCARD INCORPORATED | 34 | Q3 2021 | 2.4% |
View QCI ASSET MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Manning & Napier, Inc. | February 22, 2022 | 2,589,969 | 14.0% |
View QCI ASSET MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-22 |
| 13F-HR | 2021-11-04 |
| SC 13G/A | 2021-09-28 |
| SC 13G/A | 2021-08-16 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| SC 13G | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-31 |
View QCI ASSET MANAGEMENT INC/NY'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.