QCI ASSET MANAGEMENT INC/NY - Q1 2018 holdings

Add to watchlist

$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 24.1% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$22,788,000	+8.9%	15,745	-12.0%	2.42%	+12.9%
AAPL	Sell	APPLE COMPUTER INC.	$20,593,000	-24.5%	122,739	-23.8%	2.18%	-21.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$19,198,000	+2.8%	126,938	-2.0%	2.04%	+6.5%
MA	Sell	MASTERCARD INC - CLASS A	$18,928,000	+2.9%	108,059	-11.1%	2.01%	+6.6%
FLIR	Sell	FLIR SYSTEMS INC	$18,704,000	+1.4%	373,996	-5.5%	1.98%	+5.0%
GOOG	Sell	ALPHABET INC. CLASS C	$17,698,000	-2.7%	17,152	-1.4%	1.88%	+0.8%
BAC	Sell	BANK OF AMERICA CORP	$17,648,000	-8.7%	588,465	-10.1%	1.87%	-5.4%
INTC	Sell	INTEL CORPORATION	$17,590,000	+11.7%	337,754	-1.0%	1.86%	+15.8%
SCHW	Sell	SCHWAB CHARLES CP NEW COM	$17,296,000	-1.4%	331,222	-3.0%	1.83%	+2.2%
NVDA	Sell	NVIDIA CORPORATION	$17,262,000	+15.0%	74,535	-3.9%	1.83%	+19.2%
CSCO	Sell	CISCO SYSTEMS INC	$17,141,000	+7.0%	399,655	-4.4%	1.82%	+10.9%
PANW	Sell	PALO ALTO NETWORKS INC	$15,287,000	+25.1%	84,217	-0.1%	1.62%	+29.6%
VZ	Sell	VERIZON COMMUNICATIONS	$14,917,000	-10.5%	311,950	-0.9%	1.58%	-7.2%
ABT	Sell	ABBOTT LABORATORIES	$14,664,000	+1.8%	244,733	-3.0%	1.56%	+5.6%
URI	Sell	UNITED RENTALS INC.	$14,599,000	-26.2%	84,522	-26.6%	1.55%	-23.6%
NUE	Sell	NUCOR CORP	$13,591,000	-4.8%	222,472	-0.9%	1.44%	-1.3%
GLW	Sell	CORNING INC	$11,892,000	-14.7%	426,526	-2.1%	1.26%	-11.6%
SPY	Sell	SPDR S&P 500 ETF TRUST	$10,062,000	-6.7%	38,235	-5.4%	1.07%	-3.3%
MDY	Sell	S&P 400 MID-CAP DEPOSITORY REC	$7,543,000	-4.6%	22,074	-3.5%	0.80%	-1.1%
	Sell	VANGUARD 500 INDEX FD-ADMmut	$5,735,000	-6.9%	23,521	-5.7%	0.61%	-3.5%
IJR	Sell	ISHARES CORE SP SMALL CAP ETF	$4,450,000	-2.0%	57,784	-2.2%	0.47%	+1.7%
	Sell	VANGUARD TOTAL INT ST IDX - ISmut	$4,421,000	-5.6%	36,489	-5.0%	0.47%	-2.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET	$4,162,000	-7.6%	94,047	-6.3%	0.44%	-4.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKET	$3,562,000	-3.0%	75,815	-5.2%	0.38%	+0.5%
SCHX	Sell	SCHWAB US LARGE-CAP ETF	$2,644,000	-11.2%	41,920	-10.2%	0.28%	-8.2%
	Sell	VANGUARD TOT INT ST IDX-ADMmut	$1,976,000	-6.0%	65,204	-5.3%	0.21%	-2.3%
LOW	Sell	LOWES COS INC	$1,542,000	-90.8%	17,576	-90.2%	0.16%	-90.4%
WFC	Sell	WELLS FARGO & CO	$1,335,000	-91.6%	25,472	-90.3%	0.14%	-91.3%
VOO	Sell	VANGUARD S&P 500 ETF	$1,226,000	-4.8%	5,065	-3.5%	0.13%	-1.5%
GVA	Sell	GRANITE CONSTRUCTION INC	$1,220,000	-93.1%	21,835	-92.2%	0.13%	-92.9%
BA	Sell	BOEING	$1,116,000	+10.1%	3,404	-1.0%	0.12%	+13.5%
PH	Sell	PARKER HANNIFIN CORP	$1,098,000	-93.1%	6,420	-92.0%	0.12%	-92.9%
ABBV	Sell	ABBVIE INC	$1,055,000	-94.0%	11,145	-93.9%	0.11%	-93.8%
TMP	Sell	TOMPKINS TRUSTCO INC	$959,000	-40.0%	12,656	-35.6%	0.10%	-37.8%
PAYX	Sell	PAYCHEX	$901,000	-13.7%	14,631	-4.6%	0.10%	-10.3%
SO	Sell	SOUTHERN COMPANY	$733,000	-92.4%	16,421	-91.8%	0.08%	-92.0%
T	Sell	A T & T	$459,000	-19.8%	12,875	-12.5%	0.05%	-16.9%
VO	Sell	VANGUARD MID-CAP ETF	$407,000	-3.3%	2,637	-2.9%	0.04%	0.0%
UTX	Sell	UNITED TECHNOLOGIES	$376,000	-6.7%	2,988	-5.3%	0.04%	-2.4%
	Sell	T. ROWE PRICE NEW HORIZONS FUNmut	$367,000	+1.7%	6,575	-4.4%	0.04%	+5.4%
SCX	Sell	STARRETT (L.S.) CO - CL A	$357,000	-25.9%	52,871	-5.6%	0.04%	-22.4%
TRNS	Sell	TRANSCAT INC	$329,000	-56.0%	21,054	-59.9%	0.04%	-54.5%
BP	Sell	BP PLC-SPONS ADR	$313,000	-6.0%	7,728	-2.5%	0.03%	-2.9%
	Sell	AMERICAN FUNDAMENTAL INVST-Amut	$311,000	-34.4%	5,030	-34.0%	0.03%	-31.2%
VNQ	Sell	VANGUARD REAL ESTATE ETF	$315,000	-9.2%	4,178	-0.1%	0.03%	-8.3%
	Sell	FIDELITY ADV NEW INSIGHTS-Amut	$294,000	-1.0%	9,376	-1.0%	0.03%	+3.3%
	Sell	AMERICAN GROWTH FD OF AMERICAmut	$270,000	-7.5%	5,299	-10.2%	0.03%	-3.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVER	$234,000	-11.0%	970	-8.9%	0.02%	-7.4%
	Sell	AMERICAN NEW PERSPECTIVE - Amut	$232,000	-8.3%	5,264	-10.2%	0.02%	-3.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$196,000	+3.7%	2,140	-0.7%	0.02%	+10.5%
MTB	Sell	M & T BANK CORPORATION	$194,000	+6.6%	1,054	-0.9%	0.02%	+10.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$168,000	-21.5%	1,688	-16.6%	0.02%	-18.2%
GIS	Sell	GENERAL MILLS	$168,000	-31.7%	3,728	-10.1%	0.02%	-28.0%
NSC	Sell	NORFOLK SOUTHERN	$147,000	-8.1%	1,084	-2.1%	0.02%	0.0%
	Sell	AMERICAN SMALLCAP WORLD FD - Amut	$146,000	-15.1%	2,590	-16.2%	0.02%	-16.7%
EFA	Sell	ISHARES MSCI EAFE ETF	$136,000	-18.1%	1,954	-17.0%	0.01%	-17.6%
BDX	Sell	BECTON DICKINSON & CO	$129,000	-13.4%	595	-14.4%	0.01%	-6.7%
QQQ	Sell	POWERSHARES QQQ	$127,000	-9.9%	790	-12.7%	0.01%	-7.1%
	Sell	EURO PACIFIC GROWTH FUNDmut	$125,000	-17.8%	2,211	-18.4%	0.01%	-18.8%
	Sell	CAPITAL WRLD GRTH & INC - Amut	$112,000	-18.8%	2,199	-18.3%	0.01%	-14.3%
GE	Sell	GENERAL ELECTRIC	$114,000	-36.0%	8,426	-17.6%	0.01%	-33.3%
KEY	Sell	KEYCORP	$103,000	-6.4%	5,263	-3.7%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES	$100,000	-6.5%	1,100	-8.3%	0.01%	0.0%
HSY	Sell	HERSHEY FOODS CORP	$104,000	-14.8%	1,049	-2.3%	0.01%	-8.3%
D	Sell	DOMINION ENERGY INC	$97,000	-17.8%	1,434	-1.7%	0.01%	-16.7%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$93,000	-30.6%	736	-32.2%	0.01%	-28.6%
	Sell	T ROWE PRICE EQUITY INCmut	$87,000	-28.7%	2,667	-27.1%	0.01%	-25.0%
NVS	Sell	NOVARTIS AG-ADR	$75,000	-8.5%	925	-5.1%	0.01%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MAR	$74,000	-14.9%	1,267	-17.0%	0.01%	-11.1%
PFF	Sell	ISHARES S&P PREF STK INDX FN	$78,000	-6.0%	2,085	-4.6%	0.01%	0.0%
AEP	Sell	AM ELECTRIC POWER INC.	$65,000	-19.8%	953	-13.6%	0.01%	-12.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$70,000	-14.6%	486	-9.3%	0.01%	-12.5%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$62,000	-11.4%	408	-10.9%	0.01%	0.0%
NKE	Sell	NIKE INC -CL B	$62,000	-4.6%	932	-9.7%	0.01%	0.0%
ORCL	Sell	ORACLE CORPORATION	$66,000	-24.1%	1,441	-21.7%	0.01%	-22.2%
	Sell	VANGUARD INDEX 500 FUNDmut	$62,000	-17.3%	254	-16.2%	0.01%	-12.5%
ETN	Sell	EATON CORP PLC	$65,000	-4.4%	814	-5.8%	0.01%	0.0%
DWDP	Sell	DOWDUPONT INC	$59,000	-18.1%	933	-7.4%	0.01%	-14.3%
	Sell	PUTNAM CAPITAL SPECTRUM FUND Amut	$53,000	-35.4%	1,601	-33.3%	0.01%	-25.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC - ADR B	$53,000	-13.1%	815	-8.4%	0.01%	0.0%
TTE	Sell	TOTAL FINA SA -SPON ADR	$52,000	-5.5%	895	-10.1%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$53,000	-15.9%	812	-5.8%	0.01%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$59,000	-9.2%	1,150	-4.2%	0.01%	-14.3%
EOG	Sell	EOG RESOURCES INC.	$58,000	-76.6%	550	-76.1%	0.01%	-76.0%
XRX	Sell	XEROX CORP	$53,000	-8.6%	1,856	-7.5%	0.01%	0.0%
EXC	Sell	EXELON CORP	$44,000	-4.3%	1,133	-2.3%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC.	$45,000	-13.5%	305	-7.6%	0.01%	0.0%
PPL	Sell	PPL CORP	$47,000	-19.0%	1,675	-10.4%	0.01%	-16.7%
CERN	Sell	CERNER CORP	$35,000	-42.6%	600	-33.3%	0.00%	-33.3%
VOYA	Sell	VOYA FINANCIAL INC.	$34,000	-15.0%	675	-15.6%	0.00%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$36,000	-10.0%	175	-12.5%	0.00%	0.0%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$36,000	-18.2%	225	-18.2%	0.00%	-20.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$37,000	-14.0%	1,530	-6.1%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$42,000	-10.6%	556	-15.2%	0.00%	-20.0%
UL	Sell	UNILEVER PLC-SPONSORED ADR	$26,000	-18.8%	476	-17.4%	0.00%	0.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US	$26,000	-3.7%	480	-4.0%	0.00%	0.0%
VPU	Sell	VANGUARD UTILITIES INDEX FUND	$31,000	-36.7%	273	-35.5%	0.00%	-40.0%
AME	Sell	AMETEK INC.	$30,000	-41.2%	400	-43.3%	0.00%	-40.0%
AMT	Sell	AMERICAN TOWER REIT INC	$29,000	-32.6%	200	-32.9%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INC - CLASS A	$27,000	0.0%	1,630	-14.2%	0.00%	0.0%
DOV	Sell	DOVER CORP	$29,000	-17.1%	300	-14.3%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC COM	$24,000	-7.7%	255	-12.1%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORPORATION	$28,000	-22.2%	449	-10.0%	0.00%	-25.0%
LLY	Sell	ELI LILLY & CO	$33,000	-17.5%	425	-10.5%	0.00%	-25.0%
TECK	Sell	TECK RESOURCES LIMITED	$28,000	-28.2%	1,100	-26.7%	0.00%	-25.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$18,000	-60.0%	1,031	-56.6%	0.00%	-60.0%
FNB	Sell	FNB CORP	$16,000	-15.8%	1,200	-14.3%	0.00%	0.0%
DE	Sell	DEERE & CO	$23,000	-84.6%	150	-84.2%	0.00%	-86.7%
FDC	Sell	FIRST DATA CORP	$19,000	-17.4%	1,175	-14.5%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$18,000	-5.3%	175	-12.5%	0.00%	0.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$21,000	-8.7%	350	-12.5%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$15,000	-31.8%	200	-33.3%	0.00%	0.0%
CMA	Sell	COMERICA INC	$22,000	0.0%	225	-10.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM	$19,000	-9.5%	225	-10.0%	0.00%	0.0%
CSX	Sell	CSX CORP	$15,000	-54.5%	275	-54.5%	0.00%	-33.3%
BX	Sell	BLACKSTONE GROUP LP/THE	$21,000	-27.6%	650	-27.8%	0.00%	-33.3%
CI	Sell	CIGNA CORP	$17,000	-32.0%	99	-20.2%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORP	$19,000	-17.4%	1,175	-13.0%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC	$15,000	-31.8%	425	-29.2%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$18,000	-28.0%	95	-20.8%	0.00%	-33.3%
TMUS	Sell	T-MOBILE US INC	$18,000	-18.2%	300	-14.3%	0.00%	0.0%
KBH	Sell	KB HOME	$17,000	-22.7%	600	-14.3%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$16,000	-11.1%	500	-16.7%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$21,000	-19.2%	210	-26.3%	0.00%	-33.3%
BIDU	Sell	BAIDU.COM - SPON ADR	$13,000	-18.8%	58	-14.7%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INC	$8,000	-20.0%	175	-12.5%	0.00%	0.0%
	Sell	VANGUARD TOTAL WORLD STOCK INDmut	$9,000	-25.0%	308	-24.3%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$10,000	-28.6%	280	-26.3%	0.00%	0.0%
TRV	Sell	TRAVELERS GROUP INC.	$5,000	-91.9%	38	-91.7%	0.00%	-83.3%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$9,000	-30.8%	250	-16.7%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$9,000	-18.2%	340	-12.8%	0.00%	0.0%
MNRO	Sell	MONRO INC	$13,000	-23.5%	250	-16.7%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$10,000	-33.3%	65	-27.8%	0.00%	-50.0%
MYL	Sell	MYLAN LABORATORIES	$10,000	-16.7%	245	-11.9%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$10,000	-9.1%	219	-4.4%	0.00%	0.0%
HIW	Sell	HIGHWOOD PROPERTIES INC	$10,000	-28.6%	225	-18.2%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$14,000	-12.5%	900	-14.3%	0.00%	-50.0%
TGT	Sell	TARGET CORPORATION	$7,000	-46.2%	100	-50.0%	0.00%	0.0%
OLN	Sell	OLIN CORP	$8,000	-33.3%	275	-15.4%	0.00%	0.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA -	$10,000	-23.1%	375	-11.8%	0.00%	0.0%
	Sell	FIDELITY ADV MID CAP II - Amut	$12,000	-33.3%	577	-33.4%	0.00%	-50.0%
PPG	Sell	PPG INDUSTRIES INC	$10,000	-78.3%	90	-76.9%	0.00%	-80.0%
COTY	Sell	COTY INC-CL A	$10,000	-88.9%	540	-88.1%	0.00%	-88.9%
PFXF	Sell	VANECK VECTORS PREFERRED SECURmut	$12,000	-45.5%	600	-45.5%	0.00%	-50.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISES	$11,000	-15.4%	223	-13.6%	0.00%	0.0%
CAG	Sell	CONAGRA INC	$5,000	-80.8%	134	-80.6%	0.00%	-66.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,000	-33.3%	38	-39.7%	0.00%	0.0%
VXX	Exit	IPATH S&P 500 VIX S/T FU ETN	$0	–	-87	-100.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$0	-100.0%	5	-72.2%	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS CO	$2,000	-96.4%	32	-95.6%	0.00%	-100.0%
LOGM	Sell	LOGMEIN INC	$4,000	-20.0%	36	-25.0%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,000	-50.0%	35	-58.8%	0.00%	-100.0%
LMFA	Exit	LM FUNDING AMERICA INC	$0	–	-1,000	-100.0%	0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-115	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIAL PROPS TR	$0	–	-28	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$3,000	-40.0%	173	-41.0%	0.00%	-100.0%
	Sell	COLUMBIA MID CAP GROWTH FUND -mut	$1,000	-90.9%	39	-91.1%	0.00%	-100.0%
CRI	Sell	CARTER'S INC	$1,000	-75.0%	10	-71.4%	0.00%	–
XLE	Sell	ENERGY SELECT SECTOR SPDR	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RESOURCES CORP	$0	-100.0%	24	-11.1%	0.00%	–
TWX	Sell	TIME WARNER	$3,000	-66.7%	37	-64.1%	0.00%	-100.0%
UNG	Sell	US NATURAL GAS FUND LP	$1,000	0.0%	48	-75.1%	0.00%	–
TIME	Exit	TIME INC	$0	–	-38	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS - A	$0	–	-40	-100.0%	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-21	-100.0%	0.00%	–
	Exit	MIRANT CORP	$0	–	-902	-100.0%	0.00%	–
AGN	Sell	ALLERGAN INC	$2,000	-81.8%	10	-84.6%	0.00%	-100.0%
THW	Exit	TEKLA WORLD HEALTHCARE FUND	$0	–	-325	-100.0%	0.00%	–
JCI	Sell	JOHNSON CONTROLS INC	$1,000	-50.0%	29	-53.2%	0.00%	–
UA	Exit	UNDER ARMOUR, INC. CLASS C	$0	–	-150	-100.0%	0.00%	–
FANUY	Exit	FANUC LTD - UNSP ADR	$0	–	-175	-100.0%	0.00%	–
	Exit	T ROWE PRICE REAL ESTATE - Imut	$0	–	-33	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC	$0	–	-8	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-12	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-31	-100.0%	0.00%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETF	$0	–	-50	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-56	-100.0%	0.00%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGH	$0	–	-6	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-33	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-33	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5	-100.0%	0.00%	–
PNFTQ	Exit	PENN TRAFFIC COMPANY	$0	–	-10	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATION - A	$0	–	-13	-100.0%	0.00%	–
LTEA	Exit	LONG ISLAND ICED TEA CORP	$0	–	-1,000	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-150	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-50	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-130	-100.0%	-0.00%	–
	Exit	INNATE IMMUNOTHERAPEUTICS LTDfor	$0	–	-450,000	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS COM	$0	–	-112	-100.0%	-0.00%	–
	Exit	ALGER CAPITAL APPRECIATION-Cmut	$0	–	-354	-100.0%	-0.00%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-164	-100.0%	-0.00%	–
	Exit	BEIERSDORF AGfor	$0	–	-170	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-225	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTD	$0	–	-60	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-375	-100.0%	-0.00%	–
	Exit	SCHWAB FUNDAMENTAL EMERGING MAmut	$0	–	-2,350	-100.0%	-0.00%	–
	Exit	FRESENIUS MEDICAL CARE AG & COfor	$0	–	-190	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-370	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS INC.	$0	–	-179	-100.0%	-0.00%	–
	Exit	DOUBLELINE TOTAL RETURN BOND Fmut	$0	–	-2,800	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	CNL HEALTHCARE PROPERTIES INC	$0	–	-4,792	-100.0%	-0.01%	–
	Exit	WASHINGTON MUTUAL INVESTORS FUmut	$0	–	-1,348	-100.0%	-0.01%	–
	Exit	AMERICAN GLOBAL BAL - Amut	$0	–	-2,453	-100.0%	-0.01%	–
GEHCL	Exit	GENERAL ELEC CAP CRPpfd	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	AMERICAN BALANCED FUND, CLASSmut	$0	–	-4,897	-100.0%	-0.01%	–
	Exit	VANGUARD BALANCED INDEX - ADMmut	$0	–	-3,947	-100.0%	-0.01%	–
ACU	Exit	ACME UNITED CORPORATION	$0	–	-10,000	-100.0%	-0.02%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-15,000	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-03

Signatures

The EDGAR filing(s) were signed by:

Julie Bohrer — Compliance Administrator

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)

QCI ASSET MANAGEMENT INC/NY Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (943176000.0 != 943165000.0)

Export QCI ASSET MANAGEMENT INC/NY's holdings