$997 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 595 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $22,626,000 | +20.1% | 633,946 | +5.9% | 2.27% | +13.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $21,614,000 | +13.7% | 261,257 | +2.6% | 2.17% | +7.6% |
| GOOG | Buy | ALPHABET INC. CLASS C | $19,407,000 | +9.7% | 17,395 | +1.4% | 1.95% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $19,022,000 | -4.7% | 101,913 | +1.9% | 1.91% | -9.8% |
| JPM | Buy | JP MORGAN CHASE & CO. | $18,965,000 | -4.0% | 182,008 | +1.3% | 1.90% | -9.2% |
| FB | Buy | FACEBOOK INC | $18,938,000 | +24.1% | 97,459 | +2.1% | 1.90% | +17.4% |
| VTR | Buy | VENTAS INC | $18,750,000 | +18.5% | 329,238 | +3.0% | 1.88% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $18,724,000 | +17.4% | 338,339 | +34.1% | 1.88% | +11.1% |
| AMGN | Buy | AMGEN INC | $18,040,000 | +11.6% | 97,732 | +3.1% | 1.81% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,716,000 | -10.8% | 80,319 | +1.9% | 1.78% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,313,000 | -3.4% | 142,682 | +2.0% | 1.74% | -8.6% |
| DIS | Buy | WALT DISNEY COM | $17,246,000 | +7.6% | 164,541 | +3.1% | 1.73% | +1.8% |
| MCD | Buy | MCDONALDS CORP. | $17,217,000 | +43.5% | 109,880 | +43.2% | 1.73% | +35.8% |
| SLB | Buy | SCHLUMBERGER LTD | $16,968,000 | +5.4% | 253,135 | +1.9% | 1.70% | -0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $16,625,000 | -5.8% | 589,757 | +0.2% | 1.67% | -10.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITI | $16,321,000 | +1.1% | 856,300 | +3.2% | 1.64% | -4.4% |
| PEP | Buy | PEPSICO | $16,237,000 | +2.1% | 149,139 | +2.3% | 1.63% | -3.4% |
| TJX | Buy | TJX COMPANIES | $16,189,000 | +17.9% | 170,090 | +1.0% | 1.62% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,964,000 | +7.0% | 317,309 | +1.7% | 1.60% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $15,573,000 | +4.6% | 139,741 | +2.3% | 1.56% | -1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,039,000 | +14.1% | 197,050 | +0.8% | 1.51% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO. | $14,979,000 | +2.4% | 191,896 | +4.0% | 1.50% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $14,681,000 | +6.7% | 138,199 | +5.2% | 1.47% | +1.0% |
| HD | Buy | HOME DEPOT INC | $14,095,000 | +19.5% | 72,243 | +9.2% | 1.41% | +13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,054,000 | +3.0% | 40,736 | +2.8% | 1.41% | -2.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $13,705,000 | +1023.4% | 246,222 | +1027.6% | 1.38% | +965.9% |
| CGC | Buy | CANOPY GROWTH CORP | $13,573,000 | +22.5% | 463,633 | +9.3% | 1.36% | +16.0% |
| MO | Buy | ALTRIA GROUP INC COM | $13,430,000 | -7.3% | 236,482 | +1.7% | 1.35% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,278,000 | +19717.9% | 79,495 | +19148.2% | 1.33% | +18928.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $13,062,000 | +1.1% | 133,726 | +2.9% | 1.31% | -4.3% |
| CB | Buy | CHUBB CP | $13,020,000 | -5.8% | 102,504 | +1.4% | 1.31% | -10.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $12,812,000 | +75264.7% | 251,801 | +86133.2% | 1.28% | +64150.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,765,000 | -10.8% | 68,477 | +5.7% | 1.28% | -15.6% |
| NOW | Buy | SERVICENOW INC | $12,368,000 | +5.1% | 71,709 | +0.8% | 1.24% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP. | $12,042,000 | +9.8% | 152,271 | +7.6% | 1.21% | +3.9% |
| GLW | Buy | CORNING INC | $11,847,000 | -0.4% | 430,641 | +1.0% | 1.19% | -5.7% |
| GE | Buy | GENERAL ELECTRIC | $11,483,000 | +9972.8% | 843,736 | +9913.5% | 1.15% | +9500.0% |
| ALB | Buy | ALBEMARLE CORP | $7,821,000 | +11.7% | 82,916 | +9.8% | 0.78% | +5.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $7,035,000 | -4.0% | 81,798 | +12.7% | 0.71% | -9.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $4,492,000 | +14.7% | 81,841 | +10.5% | 0.45% | +8.7% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $4,481,000 | +16.9% | 135,591 | +19.2% | 0.45% | +10.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $3,483,000 | +9.6% | 134,518 | +21.5% | 0.35% | +3.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $3,146,000 | +19.0% | 48,401 | +15.5% | 0.32% | +12.9% |
| CNIG | Buy | CORNING NATURAL GAS HOLDING CO | $1,813,000 | +6.2% | 104,197 | +7.2% | 0.18% | +0.6% |
| GENC | Buy | GENCOR INDUSTRIES INC | $1,381,000 | +41.8% | 85,500 | +41.3% | 0.14% | +35.0% |
| RTN | Buy | RAYTHEON | $1,185,000 | -9.0% | 6,134 | +1.7% | 0.12% | -13.8% |
| BA | Buy | BOEING | $1,150,000 | +3.0% | 3,427 | +0.7% | 0.12% | -2.5% |
| PAYX | Buy | PAYCHEX | $1,065,000 | +18.2% | 15,581 | +6.5% | 0.11% | +11.5% |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $860,000 | +7.5% | 4,413 | +3.5% | 0.09% | +1.2% |
| Buy | VANGUARD SMALL-CAP VALUE INDESmut | $822,000 | +5.2% | 14,092 | +0.4% | 0.08% | -1.2% | |
| QCOM | Buy | QUALCOMM INC | $598,000 | +69.9% | 10,650 | +67.7% | 0.06% | +62.2% |
| New | ROYAL OAK REALTY TRUST REAL ES | $554,000 | – | 10,157 | +100.0% | 0.06% | – | |
| Buy | VANGUARD MID-CAP VALUE INDEX Fmut | $511,000 | +1.4% | 8,931 | +0.5% | 0.05% | -3.8% | |
| Buy | AMERICAN GROWTH FD OF AMERICAmut | $350,000 | +29.6% | 6,489 | +22.5% | 0.04% | +20.7% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $343,000 | +8.9% | 4,209 | +0.7% | 0.03% | +3.0% |
| NBTB | Buy | N B T BANCORP INC | $298,000 | +36.1% | 7,820 | +26.6% | 0.03% | +30.4% |
| Buy | AMERICAN EUROPACIFIC GRTH - F1mut | $252,000 | -2.7% | 4,728 | +2.9% | 0.02% | -7.4% | |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $240,000 | +2.6% | 1,228 | +0.3% | 0.02% | -4.0% | |
| FDX | Buy | FEDEX CORP | $219,000 | -3.1% | 966 | +2.7% | 0.02% | -8.3% |
| MTB | Buy | M & T BANK CORPORATION | $180,000 | -7.2% | 1,059 | +0.5% | 0.02% | -14.3% |
| WM | Buy | WASTE MANAGEMENT INC | $179,000 | +6.5% | 2,200 | +10.0% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $173,000 | +17.7% | 1,144 | +5.5% | 0.02% | +6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $152,000 | +11.8% | 2,264 | +15.9% | 0.02% | +7.1% |
| Buy | MFS VALUE FUND - Imut | $141,000 | – | 3,619 | +120533.3% | 0.01% | – | |
| QQQ | New | INVESCO QQQ TRUST | $136,000 | – | 790 | +100.0% | 0.01% | – |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $144,000 | +7.5% | 2,324 | +0.2% | 0.01% | 0.0% | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $134,000 | +6.3% | 1,800 | +0.3% | 0.01% | 0.0% | |
| Buy | AMERICAN INCOME FD OF AMER-Amut | $130,000 | +0.8% | 5,704 | +0.7% | 0.01% | -7.1% | |
| Buy | EURO PACIFIC GROWTH FUNDmut | $122,000 | -2.4% | 2,275 | +2.9% | 0.01% | -7.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $120,000 | +41.2% | 892 | +18.9% | 0.01% | +33.3% |
| V | Buy | VISA INC - CLASS A SHARES | $103,000 | +21.2% | 779 | +9.1% | 0.01% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $87,000 | -5.4% | 2,005 | +5.2% | 0.01% | -10.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $90,000 | -3.2% | 761 | +3.4% | 0.01% | -10.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $87,000 | -3.3% | 1,848 | +1.5% | 0.01% | -10.0% |
| PCG | Buy | PG&E CORPORATION | $85,000 | +28.8% | 2,000 | +33.3% | 0.01% | +28.6% |
| ADRD | New | INVESCO BLDRS DEV MKTS 100 ADR | $65,000 | – | 2,925 | +100.0% | 0.01% | – |
| Buy | FIDELITY SPARTAN 500 INDX - IVmut | $67,000 | +4.7% | 699 | +0.4% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $65,000 | -7.1% | 328 | +3.1% | 0.01% | 0.0% |
| New | VANGUARD MORGAN GROWTH FD - ADmut | $68,000 | – | 686 | +100.0% | 0.01% | – | |
| GNTX | Buy | GENTEX CORP | $70,000 | +48.9% | 3,040 | +49.0% | 0.01% | +40.0% |
| WPC | Buy | WP CAREY INC | $69,000 | +9.5% | 1,037 | +1.3% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $71,000 | -4.1% | 1,360 | +7.3% | 0.01% | -12.5% |
| AEP | Buy | AM ELECTRIC POWER INC. | $69,000 | +6.2% | 1,003 | +5.2% | 0.01% | 0.0% |
| Buy | VANGUARD INDEX 500 FUNDmut | $64,000 | +3.2% | 255 | +0.4% | 0.01% | -14.3% | |
| New | T ROWE PRICE BLUE CHIP GROWmut | $63,000 | – | 582 | +100.0% | 0.01% | – | |
| New | T ROWE PRICE MID-CAP GRmut | $60,000 | – | 651 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS GROWTH FUND OFmut | $53,000 | – | 995 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC | $48,000 | +23.1% | 2,739 | +5.2% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS | $45,000 | +114.3% | 848 | +109.9% | 0.01% | +150.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $50,000 | +11.1% | 161 | +25.8% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $50,000 | +163.2% | 245 | +145.0% | 0.01% | +150.0% |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $47,000 | – | 465 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETF | $38,000 | – | 2,627 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L.P. | $43,000 | +34.4% | 2,000 | +33.3% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $36,000 | +176.9% | 1,350 | +800.0% | 0.00% | +300.0% |
| SKYAY | New | SKY PLC SPONSORED ADR | $43,000 | – | 550 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC - CLASS A | $39,000 | +44.4% | 1,730 | +6.1% | 0.00% | +33.3% |
| New | VANGUARD TOTL STK MKT IND - ADmut | $43,000 | – | 632 | +100.0% | 0.00% | – | |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $41,000 | +32.3% | 271 | +23.7% | 0.00% | +33.3% |
| ADRE | New | INVESCO BLDRS EMERGING MKTS 50 | $38,000 | – | 925 | +100.0% | 0.00% | – |
| Buy | BLACKROCK EQUITY DIVIDEND - Amut | $40,000 | +2.6% | 1,772 | +0.4% | 0.00% | 0.0% | |
| New | T ROWE PRICE GROWTH STOCKmut | $43,000 | – | 628 | +100.0% | 0.00% | – | |
| New | DODGE & COX INCOMEmut | $30,000 | – | 2,257 | +100.0% | 0.00% | – | |
| NMTG | New | NEW YORK MORTGAGE TRUST INC | $27,000 | – | 501 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC. | $27,000 | +125.0% | 1,000 | +100.0% | 0.00% | +200.0% |
| WMT | Buy | WALMART INC | $27,000 | +42.1% | 316 | +46.3% | 0.00% | +50.0% |
| New | T ROWE PRICE DIVIDEND GRWTHmut | $33,000 | – | 754 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $20,000 | – | 125 | +100.0% | 0.00% | – |
| Buy | VANGUARD TOTAL STK MKT INDX-Amut | $15,000 | 0.0% | 227 | +0.4% | 0.00% | 0.0% | |
| Buy | AMERICAN MUTUAL FUND - Amut | $17,000 | 0.0% | 420 | +0.5% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS 2050 TARGET DATmut | $21,000 | – | 1,336 | +100.0% | 0.00% | – | |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT I | $19,000 | – | 170 | +100.0% | 0.00% | – |
| Buy | PIMCO COMMODITY RR STRAT-INSmut | $18,000 | 0.0% | 2,658 | +1.9% | 0.00% | 0.0% | |
| Buy | PRINCIPAL EQUITY INC - Amut | $16,000 | +6.7% | 505 | +0.6% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO., INC | $21,000 | +40.0% | 400 | +33.3% | 0.00% | 0.0% |
| New | STONE RIDGE ALL ASSET VARIANCEmut | $22,000 | – | 2,307 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA MOTORS INC | $22,000 | – | 65 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,000 | +125.0% | 88 | +131.6% | 0.00% | +100.0% |
| MET | Buy | METLIFE INC | $18,000 | +28.6% | 404 | +32.9% | 0.00% | +100.0% |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ET | $5,000 | – | 400 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS | $8,000 | – | 80 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $11,000 | – | 65 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $5,000 | +66.7% | 293 | +69.4% | 0.00% | – |
| Buy | VANGUARD TOTAL WORLD STOCK INDmut | $9,000 | 0.0% | 311 | +1.0% | 0.00% | 0.0% | |
| AVNS | New | AVANOS MEDICAL, INC | $12,000 | – | 202 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 225 | +100.0% | 0.00% | – |
| Buy | COLUMBIA DIVERSIFIED EQUITY INmut | $13,000 | 0.0% | 929 | +0.3% | 0.00% | 0.0% | |
| CCE | New | COCA-COLA ENTERPRISES | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $6,000 | – | 75 | +100.0% | 0.00% | – |
| Buy | FEDERATED STRAT VAL DVD - INSTmut | $10,000 | 0.0% | 1,776 | +1.2% | 0.00% | 0.0% | |
| New | JOHN HANCOCK BALANCED FUND - Amut | $9,000 | – | 438 | +100.0% | 0.00% | – | |
| SMTA | New | SPIRIT MTA REIT | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALU | $9,000 | – | 260 | +100.0% | 0.00% | – |
| Buy | OPPENHEIMER CAPITAL INCOME - Amut | $6,000 | 0.0% | 589 | +2.1% | 0.00% | 0.0% | |
| New | INNATE IMMUNOTHERAPEUTICS LTDfor | $9,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN BALANCED FUND-Cmut | $9,000 | 0.0% | 330 | +0.3% | 0.00% | 0.0% | |
| WINMQ | New | WINDSTREAM HOLDINGS INC | $2,000 | – | 342 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $0 | – | 0 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES GROUP INC (NEW) | $2,000 | – | 81 | +100.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETF | $4,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| RZTIQ | New | RASER TECHNOLOGIES INC XXX BAN | $0 | – | 250 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA, INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INCfor | $0 | – | 33 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM COR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CDMOP | New | AVID BIOSERVICES INC PFDpfd | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT E | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.