$943 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 624 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,336,000 | +32.6% | 233,773 | +24.3% | 2.26% | +37.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $19,950,000 | +6.0% | 100,008 | +5.3% | 2.12% | +9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,851,000 | +35.8% | 78,817 | +37.3% | 2.10% | +40.7% |
| SCHA | Buy | SCHWAB U.S. SMALL CAP ETF | $19,803,000 | +0.5% | 286,456 | +1.4% | 2.10% | +4.2% |
| JPM | Buy | JP MORGAN CHASE & CO. | $19,760,000 | +4.5% | 179,684 | +1.6% | 2.10% | +8.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $19,002,000 | -3.2% | 254,688 | +8.5% | 2.02% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $18,841,000 | +28.9% | 598,684 | +60.2% | 2.00% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,928,000 | -5.8% | 139,902 | +2.7% | 1.90% | -2.4% |
| AMGN | Buy | AMGEN INC | $16,159,000 | -1.1% | 94,783 | +0.8% | 1.71% | +2.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITI | $16,149,000 | +1.4% | 829,850 | +4.3% | 1.71% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $16,096,000 | +21.3% | 248,473 | +26.1% | 1.71% | +25.7% |
| ECL | Buy | ECOLAB INC | $16,086,000 | +4.7% | 117,355 | +2.5% | 1.71% | +8.5% |
| DIS | Buy | WALT DISNEY COM | $16,029,000 | -2.3% | 159,588 | +4.5% | 1.70% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $15,954,000 | +5.6% | 252,244 | +2.3% | 1.69% | +9.4% |
| PEP | Buy | PEPSICO | $15,908,000 | -6.2% | 145,748 | +3.0% | 1.69% | -2.8% |
| VTR | Buy | VENTAS INC | $15,826,000 | +30.1% | 319,526 | +57.7% | 1.68% | +34.9% |
| FB | Buy | FACEBOOK INC | $15,259,000 | -9.0% | 95,495 | +0.5% | 1.62% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $14,891,000 | -8.7% | 136,560 | +1.0% | 1.58% | -5.4% |
| CVX | Buy | CHEVRON CORP | $14,810,000 | -8.7% | 129,869 | +0.2% | 1.57% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $14,623,000 | -8.9% | 184,446 | +5.6% | 1.55% | -5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $14,492,000 | -10.8% | 232,536 | +2.2% | 1.54% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,305,000 | +9.1% | 64,757 | +0.5% | 1.52% | +13.1% |
| CB | Buy | CHUBB CP | $13,824,000 | -6.1% | 101,072 | +0.3% | 1.47% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $13,755,000 | -10.2% | 131,423 | +2.2% | 1.46% | -7.0% |
| TJX | Buy | TJX COMPANIES | $13,735,000 | +8.2% | 168,409 | +1.4% | 1.46% | +12.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $13,644,000 | – | 39,620 | +100.0% | 1.45% | – |
| SBUX | Buy | STARBUCKS CORP | $13,490,000 | +3.2% | 233,027 | +2.3% | 1.43% | +6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,184,000 | +8.2% | 195,428 | +1.6% | 1.40% | +12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $12,914,000 | -2.7% | 129,994 | +1.5% | 1.37% | +0.8% |
| MCD | Buy | MCDONALDS CORP. | $11,999,000 | +6456.8% | 76,729 | +7118.2% | 1.27% | +6594.7% |
| HD | Buy | HOME DEPOT INC | $11,795,000 | +4236.4% | 66,173 | +4517.8% | 1.25% | +4367.9% |
| NOW | Buy | SERVICENOW INC | $11,771,000 | +28.6% | 71,144 | +1.3% | 1.25% | +33.2% |
| CGC | Buy | CANOPY GROWTH CORP | $11,076,000 | +906.0% | 423,997 | +811.3% | 1.17% | +938.9% |
| DUK | Buy | DUKE ENERGY CORP. | $10,967,000 | +3.2% | 141,565 | +12.0% | 1.16% | +7.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $7,329,000 | -41.3% | 72,562 | +0.3% | 0.78% | -39.2% |
| ALB | Buy | ALBEMARLE CORP | $7,002,000 | -20.4% | 75,497 | +9.7% | 0.74% | -17.6% |
| Buy | VANGUARD EXTND MKT INDEX - INSmut | $4,214,000 | +0.1% | 49,796 | +0.3% | 0.45% | +3.7% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $3,916,000 | +16.8% | 74,053 | +17.7% | 0.42% | +21.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $3,834,000 | +26.7% | 113,740 | +28.0% | 0.41% | +31.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $3,178,000 | +29.6% | 110,739 | +26.2% | 0.34% | +34.3% |
| RTN | Buy | RAYTHEON | $1,302,000 | +843.5% | 6,034 | +721.0% | 0.14% | +885.7% |
| GENC | Buy | GENCOR INDUSTRIES INC | $974,000 | +65.6% | 60,500 | +70.4% | 0.10% | +71.7% |
| New | SKY PLCfor | $853,000 | – | 46,865 | +100.0% | 0.09% | – | |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $800,000 | +42.1% | 4,265 | +43.9% | 0.08% | +46.6% |
| Buy | VANGUARD SMALL-CAP VALUE INDESmut | $781,000 | -2.0% | 14,039 | +0.4% | 0.08% | +1.2% | |
| CNIGO | Buy | CORNING NATURAL GAS PREFERREDpfd | $573,000 | +189.4% | 22,915 | +189.5% | 0.06% | +205.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $549,000 | +1272.5% | 8,330 | +1286.0% | 0.06% | +1350.0% |
| Buy | VANGUARD MID-CAP VALUE INDEX Fmut | $504,000 | -1.4% | 8,889 | +0.5% | 0.05% | +1.9% | |
| W | New | WAYFAIR INC-CLASS A | $495,000 | – | 7,335 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $450,000 | +4.2% | 6,666 | +14.8% | 0.05% | +9.1% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $433,000 | – | 2,946 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP CL A | $430,000 | +8.9% | 12,573 | +27.6% | 0.05% | +15.0% |
| KO | Buy | COCA-COLA CO | $410,000 | +110.3% | 9,435 | +121.4% | 0.04% | +115.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $375,000 | +58.9% | 362 | +61.6% | 0.04% | +66.7% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $379,000 | -0.5% | 2,582 | +0.2% | 0.04% | +2.6% |
| CWI | New | SPDR MSCI ACWI EX-US | $374,000 | – | 9,630 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $326,000 | +24.4% | 966 | +18.4% | 0.04% | +29.6% |
| COP | Buy | CONOCOPHILLIPS | $272,000 | +9.2% | 4,585 | +1.1% | 0.03% | +16.0% |
| PFE | Buy | PFIZER INC | $265,000 | +46.4% | 7,467 | +49.3% | 0.03% | +47.4% |
| IVV | Buy | ISHARES CORE SP 500 ETF | $257,000 | -1.2% | 969 | +0.3% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $241,000 | +213.0% | 1,056 | +214.3% | 0.03% | +225.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | +56.6% | 1,113 | +61.8% | 0.02% | +56.2% |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $234,000 | 0.0% | 1,224 | +0.3% | 0.02% | +4.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $213,000 | +10.9% | 1,391 | +10.9% | 0.02% | +15.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $204,000 | +920.0% | 1,828 | +944.6% | 0.02% | +1000.0% |
| TXT | Buy | TEXTRON INC. | $173,000 | +22.7% | 2,930 | +17.7% | 0.02% | +28.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $166,000 | +325.6% | 2,605 | +345.3% | 0.02% | +350.0% |
| WBA | Buy | WALGREENS BOOTS ALLICANCE INC | $141,000 | +76.2% | 2,155 | +95.9% | 0.02% | +87.5% |
| New | NUVEEN NWQ SMALL CAP VALUE - Imut | $138,000 | – | 2,596 | +100.0% | 0.02% | – | |
| K | Buy | KELLOGG CO | $143,000 | +921.4% | 2,203 | +985.2% | 0.02% | +1400.0% |
| MRK | Buy | MERCK & CO. INC. | $135,000 | +2.3% | 2,478 | +5.9% | 0.01% | 0.0% |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | AMERICAN INCOME FD OF AMER-Amut | $129,000 | -1.5% | 5,663 | +0.7% | 0.01% | +7.7% | |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $134,000 | +2.3% | 2,320 | +0.1% | 0.01% | +7.7% | |
| Buy | AMERICAN CAP INCM BUILDER - Amut | $128,000 | -2.3% | 2,108 | +0.8% | 0.01% | +7.7% | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $126,000 | -0.8% | 1,795 | +0.3% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $119,000 | +170.5% | 1,574 | +160.6% | 0.01% | +160.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $92,000 | +8.2% | 1,905 | +5.5% | 0.01% | +11.1% |
| New | VERSUS CAPITAL MULTI-MANAGER Rmut | $81,000 | – | 2,940 | +100.0% | 0.01% | – | |
| Buy | DODGE & COX STOCK FUNDmut | $84,000 | -1.2% | 426 | +1.7% | 0.01% | 0.0% | |
| MON | Buy | MONSANTO CO | $83,000 | +27.7% | 708 | +26.9% | 0.01% | +28.6% |
| V | Buy | VISA INC - CLASS A SHARES | $85,000 | +150.0% | 714 | +142.9% | 0.01% | +200.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $81,000 | +28.6% | 3,000 | +20.0% | 0.01% | +50.0% |
| EBAY | Buy | EBAY INC. | $82,000 | +86.4% | 2,034 | +74.7% | 0.01% | +80.0% |
| SCG | Buy | SCANA CORP | $72,000 | +50.0% | 1,905 | +58.1% | 0.01% | +60.0% |
| GOLD | Buy | BARRICK GOLD CORP | $78,000 | +27.9% | 6,250 | +47.1% | 0.01% | +33.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $75,000 | +97.4% | 553 | +98.9% | 0.01% | +100.0% |
| Buy | FRANKLIN INCOME FUND - Amut | $80,000 | -1.2% | 34,488 | +1.3% | 0.01% | 0.0% | |
| PCG | New | PG&E CORPORATION | $66,000 | – | 1,500 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $63,000 | -10.0% | 1,024 | +1.3% | 0.01% | 0.0% |
| MN | Buy | MANNING & NAPIER INC | $54,000 | +42.1% | 15,500 | +47.6% | 0.01% | +50.0% |
| FISV | Buy | FISERV | $59,000 | +9.3% | 826 | +100.0% | 0.01% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPOR | $61,000 | -3.2% | 5,900 | +20.4% | 0.01% | 0.0% |
| CBS | New | CBS CORPORATION - CLASS B | $52,000 | – | 1,010 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $47,000 | +113.6% | 2,040 | +96.2% | 0.01% | +150.0% |
| TAP | New | MOLSON COORS BREWING CO - B | $50,000 | – | 660 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $45,000 | – | 128 | +100.0% | 0.01% | – |
| NATH | New | NATHAN'S FAMOUS INC | $38,000 | – | 520 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORPORATION | $35,000 | – | 215 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP - CLASS B | $41,000 | +57.7% | 584 | +56.1% | 0.00% | +33.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $39,000 | +160.0% | 603 | +152.3% | 0.00% | +100.0% |
| Buy | INNATE IMMUNOTHERAPEUTICS LT | $35,000 | +400.0% | 600,000 | +100.0% | 0.00% | +300.0% | |
| ADRE | Buy | BLDRS EMER MKTS 50 ADR INDEX | $41,000 | +13.9% | 925 | +12.1% | 0.00% | 0.0% |
| New | VERSUS CAPITAL REAL ASSETS FUNmut | $37,000 | – | 1,471 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $36,000 | – | 189 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $39,000 | +18.2% | 2,603 | +44.4% | 0.00% | +33.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $36,000 | +414.3% | 297 | +471.2% | 0.00% | +300.0% |
| AABA | Buy | ALTABA INC | $25,000 | +733.3% | 340 | +750.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $28,000 | +600.0% | 265 | +657.1% | 0.00% | – |
| New | INNATE IMMUNOTHERAPEUTICS LTDfor | $26,000 | – | 450,000 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAPITAL | $24,000 | – | 300 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $31,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | PRINCIPAL EQUITY INC - Amut | $15,000 | -6.2% | 502 | +0.4% | 0.00% | 0.0% | |
| Buy | AMERICAN MUTUAL FUND - Amut | $17,000 | 0.0% | 418 | +0.5% | 0.00% | 0.0% | |
| RGI | New | GUGGENHEIM S&P 500 EQ WEIGHT I | $20,000 | – | 170 | +100.0% | 0.00% | – |
| Buy | VANGUARD TOTAL STK MKT INDX-Amut | $15,000 | 0.0% | 226 | +0.4% | 0.00% | 0.0% | |
| New | MFS RESEARCH INTERNATIONAL FUNmut | $10,000 | – | 503 | +100.0% | 0.00% | – | |
| SBHO | Buy | STEUBEN TR CO HORNELL N Y | $6,000 | +100.0% | 134 | +78.7% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $9,000 | – | 575 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC. | $12,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | DREYFUS APPRECIATION FD - INVmut | $10,000 | 0.0% | 295 | +2.1% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $14,000 | +100.0% | 145 | +110.1% | 0.00% | 0.0% |
| Buy | AMERICAN BALANCED FUND-Cmut | $9,000 | 0.0% | 329 | +0.3% | 0.00% | 0.0% | |
| Buy | OPPENHEIMER CAPITAL INCOME - Amut | $6,000 | 0.0% | 577 | +1.9% | 0.00% | 0.0% | |
| Buy | FEDERATED STRAT VAL DVD - INSTmut | $10,000 | -9.1% | 1,755 | +0.8% | 0.00% | 0.0% | |
| PEGI | New | PATTERN ENERGY GROUP INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 57 | +100.0% | 0.00% | – |
| Buy | JOHN HANCOCK BALANCED FUND - Cmut | $9,000 | 0.0% | 437 | +0.2% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, | $5,000 | – | 21 | +100.0% | 0.00% | – |
| Buy | COLUMBIA DIVERSIFIED EQUITY INmut | $13,000 | 0.0% | 926 | +0.2% | 0.00% | 0.0% | |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MFS VALUE FUND - Imut | $0 | – | 3 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $3,000 | -25.0% | 990 | +25.3% | 0.00% | – |
| RSP | New | POWERSHARES S&P 500 EQUAL WEIG | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.