$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $26,157,000 | +14.8% | 15,388 | -2.3% | 2.62% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $22,974,000 | +7.7% | 232,979 | -0.3% | 2.30% | +1.9% |
| AAPL | Sell | APPLE COMPUTER INC. | $22,156,000 | +7.6% | 119,690 | -2.5% | 2.22% | +1.8% |
| SCHA | Sell | SCHWAB U.S. SMALL CAP ETF | $20,530,000 | +3.7% | 279,054 | -2.6% | 2.06% | -1.9% |
| MA | Sell | MASTERCARD INC - CLASS A | $20,270,000 | +7.1% | 103,147 | -4.5% | 2.03% | +1.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $18,863,000 | +0.9% | 362,968 | -2.9% | 1.89% | -4.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,104,000 | -10.9% | 126,602 | -0.3% | 1.72% | -15.7% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $16,846,000 | -2.6% | 329,672 | -0.5% | 1.69% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,776,000 | -2.1% | 389,866 | -2.4% | 1.68% | -7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,647,000 | +8.9% | 81,021 | -3.8% | 1.67% | +3.0% |
| ECL | Sell | ECOLAB INC | $16,403,000 | +2.0% | 116,891 | -0.4% | 1.65% | -3.5% |
| CVX | Sell | CHEVRON CORP | $16,409,000 | +10.8% | 129,786 | -0.1% | 1.65% | +4.8% |
| INTC | Sell | INTEL CORPORATION | $16,218,000 | -7.8% | 326,255 | -3.4% | 1.63% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $15,037,000 | -12.9% | 63,476 | -14.8% | 1.51% | -17.5% |
| ABT | Sell | ABBOTT LABORATORIES | $14,897,000 | +1.6% | 244,258 | -0.2% | 1.50% | -3.9% |
| NUE | Sell | NUCOR CORP | $13,831,000 | +1.8% | 221,288 | -0.5% | 1.39% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $9,881,000 | -1.8% | 36,423 | -4.7% | 0.99% | -7.1% |
| MDY | Sell | S&P 400 MID-CAP DEPOSITORY REC | $7,513,000 | -0.4% | 21,161 | -4.1% | 0.75% | -5.8% |
| Sell | VANGUARD 500 INDEX FD-ADMmut | $5,643,000 | -1.6% | 22,482 | -4.4% | 0.57% | -6.9% | |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $4,585,000 | +3.0% | 54,937 | -4.9% | 0.46% | -2.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $3,856,000 | -7.4% | 89,876 | -4.4% | 0.39% | -12.2% |
| Sell | VANGUARD EXTND MKT INDEX - INSmut | $3,121,000 | -25.9% | 34,907 | -29.9% | 0.31% | -30.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $3,081,000 | -13.5% | 73,011 | -3.7% | 0.31% | -18.3% |
| Sell | VANGUARD TOTAL INT ST IDX - ISmut | $2,873,000 | -35.0% | 24,759 | -32.1% | 0.29% | -38.6% | |
| Sell | VANGUARD TOT INT ST IDX-ADMmut | $1,798,000 | -9.0% | 61,974 | -5.0% | 0.18% | -14.3% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,238,000 | +1.0% | 4,960 | -2.1% | 0.12% | -4.6% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $1,009,000 | +5.2% | 11,753 | -7.1% | 0.10% | -1.0% |
| LOW | Sell | LOWES COS INC | $792,000 | -48.6% | 8,289 | -52.8% | 0.08% | -51.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $505,000 | -8.0% | 7,964 | -4.4% | 0.05% | -12.1% |
| ABBV | Sell | ABBVIE INC | $489,000 | -53.6% | 5,274 | -52.7% | 0.05% | -56.2% |
| WFC | Sell | WELLS FARGO & CO | $471,000 | -64.7% | 8,496 | -66.6% | 0.05% | -66.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $418,000 | -3.5% | 2,750 | -6.7% | 0.04% | -8.7% |
| VO | Sell | VANGUARD MID-CAP ETF | $403,000 | -1.0% | 2,558 | -3.0% | 0.04% | -7.0% |
| KO | Sell | COCA-COLA CO | $402,000 | -2.0% | 9,160 | -2.9% | 0.04% | -7.0% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $394,000 | +4.0% | 2,532 | -1.9% | 0.04% | 0.0% |
| T | Sell | A T & T | $394,000 | -14.2% | 12,274 | -4.7% | 0.04% | -18.4% |
| C | Sell | CITIGROUP INC | $389,000 | -13.6% | 5,806 | -12.9% | 0.04% | -18.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $372,000 | -1.1% | 2,978 | -0.3% | 0.04% | -7.5% |
| PH | Sell | PARKER HANNIFIN CORP | $336,000 | -69.4% | 2,159 | -66.4% | 0.03% | -70.7% |
| CMCSA | Sell | COMCAST CORP CL A | $306,000 | -28.8% | 9,333 | -25.8% | 0.03% | -32.6% |
| COP | Sell | CONOCOPHILLIPS | $296,000 | +8.8% | 4,250 | -7.3% | 0.03% | +3.4% |
| Sell | FIDELITY ADV NEW INSIGHTS-Amut | $297,000 | +1.0% | 8,976 | -4.3% | 0.03% | -3.2% | |
| Sell | AMERICAN FUNDAMENTAL INVST-Amut | $290,000 | -6.8% | 4,630 | -8.0% | 0.03% | -12.1% | |
| SO | Sell | SOUTHERN COMPANY | $273,000 | -62.8% | 5,892 | -64.1% | 0.03% | -65.4% |
| SCX | Sell | STARRETT (L.S.) CO - CL A | $274,000 | -23.2% | 42,871 | -18.9% | 0.03% | -28.9% |
| BP | Sell | BP PLC-SPONS ADR | $256,000 | -18.2% | 5,603 | -27.5% | 0.03% | -21.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $229,000 | -2.1% | 945 | -2.6% | 0.02% | -8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $173,000 | +4.2% | 2,505 | -3.8% | 0.02% | -5.6% |
| GIS | Sell | GENERAL MILLS | $161,000 | -4.2% | 3,628 | -2.7% | 0.02% | -11.1% |
| KMB | Sell | KIMBERLY CLARK | $158,000 | -12.2% | 1,501 | -8.0% | 0.02% | -15.8% |
| PFE | Sell | PFIZER INC | $163,000 | -38.5% | 4,502 | -39.7% | 0.02% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $145,000 | -31.9% | 1,041 | -25.2% | 0.02% | -34.8% |
| TXT | Sell | TEXTRON INC. | $147,000 | -15.0% | 2,230 | -23.9% | 0.02% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,000 | -42.0% | 561 | -49.6% | 0.01% | -44.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $130,000 | -16.1% | 800 | -20.0% | 0.01% | -18.8% |
| Sell | AMERICAN CAP INCM BUILDER - Amut | $123,000 | -3.9% | 2,049 | -2.8% | 0.01% | -14.3% | |
| Sell | AMERICAN SMALLCAP WORLD FD - Amut | $122,000 | -16.4% | 2,090 | -19.3% | 0.01% | -20.0% | |
| WBA | Sell | WALGREENS BOOTS ALLICANCE INC | $116,000 | -17.7% | 1,930 | -10.4% | 0.01% | -20.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $114,000 | -32.1% | 1,418 | -16.0% | 0.01% | -38.9% |
| URI | Sell | UNITED RENTALS INC. | $106,000 | -99.3% | 719 | -99.1% | 0.01% | -99.3% |
| SYK | Sell | STRYKER CORP | $100,000 | -21.3% | 590 | -25.3% | 0.01% | -23.1% |
| ADI | Sell | ANALOG DEVICES | $96,000 | -4.0% | 1,000 | -9.1% | 0.01% | -9.1% |
| HSY | Sell | HERSHEY FOODS CORP | $86,000 | -17.3% | 924 | -11.9% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORPORATION | $90,000 | +1.1% | 1,325 | -10.8% | 0.01% | 0.0% |
| Sell | T. ROWE PRICE NEW HORIZONS FUNmut | $94,000 | -74.4% | 1,551 | -76.4% | 0.01% | -76.9% | |
| D | Sell | DOMINION ENERGY INC | $94,000 | -3.1% | 1,384 | -3.5% | 0.01% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $80,000 | -18.4% | 575 | -8.0% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP | $80,000 | -22.3% | 4,113 | -21.9% | 0.01% | -27.3% |
| SBUX | Sell | STARBUCKS CORP | $69,000 | -99.5% | 1,410 | -99.4% | 0.01% | -99.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $70,000 | -9.1% | 206 | -32.7% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $61,000 | +15.1% | 731 | -10.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC -CL B | $58,000 | -6.5% | 732 | -21.5% | 0.01% | -14.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPOR | $53,000 | -13.1% | 4,400 | -25.4% | 0.01% | -16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $46,000 | -22.0% | 850 | -26.1% | 0.01% | -16.7% |
| Sell | DODGE & COX STOCK FUNDmut | $50,000 | -40.5% | 248 | -41.8% | 0.01% | -44.4% | |
| NVS | Sell | NOVARTIS AG-ADR | $52,000 | -30.7% | 685 | -25.9% | 0.01% | -37.5% |
| PPL | Sell | PPL CORP | $48,000 | +2.1% | 1,665 | -0.6% | 0.01% | 0.0% |
| TTE | Sell | TOTAL FINA SA -SPON ADR | $48,000 | -7.7% | 800 | -10.6% | 0.01% | -16.7% |
| Sell | CAPITAL WRLD GRTH & INC - Amut | $36,000 | -67.9% | 703 | -68.0% | 0.00% | -66.7% | |
| DWDP | Sell | DOWDUPONT INC | $36,000 | -39.0% | 549 | -41.2% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC. | $41,000 | -50.0% | 1,131 | -44.4% | 0.00% | -55.6% |
| XRX | Sell | XEROX CORP | $38,000 | -28.3% | 1,573 | -15.2% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORPORATION | $38,000 | -42.4% | 866 | -39.9% | 0.00% | -42.9% |
| ETN | Sell | EATON CORP PLC | $37,000 | -43.1% | 489 | -39.9% | 0.00% | -42.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $25,000 | -26.5% | 375 | -30.6% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $34,000 | -15.0% | 975 | -15.6% | 0.00% | -25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $31,000 | 0.0% | 310 | -7.5% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $30,000 | -18.9% | 415 | -32.5% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $25,000 | -40.5% | 356 | -36.0% | 0.00% | -25.0% |
| Sell | PUTNAM CAPITAL SPECTRUM FUND Amut | $30,000 | -43.4% | 901 | -43.7% | 0.00% | -50.0% | |
| VTI | Sell | VANGUARD TOTL STCK MK VIPERs | $25,000 | -7.4% | 180 | -10.0% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES GLOBAL TIMBER AND FORE | $34,000 | -2.9% | 440 | -2.2% | 0.00% | -25.0% |
| BFB | Sell | BROWN-FORMAN CORP - CLASS B | $23,000 | -43.9% | 467 | -20.0% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $16,000 | -23.8% | 500 | -23.1% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $23,000 | -11.5% | 450 | -6.2% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $23,000 | -28.1% | 500 | -39.4% | 0.00% | -33.3% |
| AET | Sell | AETNA INC - NEW | $18,000 | -65.4% | 100 | -67.7% | 0.00% | -66.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $17,000 | -54.1% | 620 | -59.5% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP | $23,000 | -20.7% | 300 | -25.0% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $18,000 | -50.0% | 100 | -55.6% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $18,000 | -37.9% | 250 | -16.7% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR B | $23,000 | -56.6% | 315 | -61.3% | 0.00% | -66.7% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FD | $19,000 | -29.6% | 325 | -25.6% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $21,000 | -40.0% | 350 | -41.7% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LIMITED | $23,000 | -17.9% | 900 | -18.2% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $14,000 | -22.2% | 151 | -14.2% | 0.00% | -50.0% |
| LLY | Sell | ELI LILLY & CO | $11,000 | -66.7% | 125 | -70.6% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES | $11,000 | 0.0% | 198 | -11.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC. | $14,000 | -53.3% | 200 | -50.0% | 0.00% | -66.7% |
| BACPRDCL | Sell | BANK OF AMER CRPpfd | $8,000 | -68.0% | 304 | -69.6% | 0.00% | -66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,000 | -33.3% | 544 | -47.2% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $14,000 | -50.0% | 221 | -50.8% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -73.7% | 225 | -80.9% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING CO - B | $11,000 | -78.0% | 160 | -75.8% | 0.00% | -80.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $14,000 | -61.1% | 75 | -57.1% | 0.00% | -75.0% |
| Sell | INNATE IMMUNOTHERAPEUTICS LT | $13,000 | -62.9% | 60,000 | -90.0% | 0.00% | -75.0% | |
| XYL | Sell | XYLEM INC - W/I | $5,000 | -92.5% | 70 | -92.0% | 0.00% | -85.7% |
| Sell | AMERICAN AMCAP FUND - Amut | $11,000 | -35.3% | 321 | -37.4% | 0.00% | -50.0% | |
| PKI | Sell | PERKINELMER INC | $7,000 | -53.3% | 100 | -50.0% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC. | $10,000 | -77.8% | 73 | -76.1% | 0.00% | -80.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,000 | -35.7% | 100 | -31.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $8,000 | -38.5% | 216 | -42.6% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOPE | $2,000 | -89.5% | 75 | -88.2% | 0.00% | -100.0% |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG | $0 | – | -20 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO - NON VTG SHRS | $4,000 | -85.7% | 35 | -86.8% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $2,000 | -87.5% | 25 | -90.9% | 0.00% | -100.0% |
| SBHO | Sell | STEUBEN TR CO HORNELL N Y | $4,000 | -33.3% | 75 | -44.0% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORP | $4,000 | -76.5% | 24 | -75.8% | 0.00% | -100.0% |
| CRI | Exit | CARTER'S INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS, INC | $0 | – | -70 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -1,711 | -100.0% | 0.00% | – |
| PSIXQ | Exit | PSI NET, INC. | $0 | – | -14,456 | -100.0% | 0.00% | – |
| Exit | LITTON INDUSTRIES INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| KMIPRA | Exit | KINDER MORGAN INCcpfd | $0 | – | -100 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INCfor | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| RSP | Exit | POWERSHARES S&P 500 EQUAL WEIG | $0 | – | -6 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER | $0 | – | -37 | -100.0% | 0.00% | – |
| PPHMP | Exit | PEREGRINE PHARMACEUTICALS INCpfd | $0 | – | -80 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -219 | -100.0% | -0.00% | – |
| Exit | MFS RESEARCH INTERNATIONAL FUNmut | $0 | – | -503 | -100.0% | -0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -575 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOOD PROPERTIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | BROWN ADVISORY - WMC STRATEGICmut | $0 | – | -493 | -100.0% | -0.00% | – | |
| Exit | OAKMARK FUND - Imut | $0 | – | -88 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES GBL CLEAN ENERGY | $0 | – | -400 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA - | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADV MID CAP II - Amut | $0 | – | -577 | -100.0% | -0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK BALANCED FUND - Cmut | $0 | – | -437 | -100.0% | -0.00% | – | |
| Exit | DODGE & COX INTL STOCK FUNDmut | $0 | – | -139 | -100.0% | -0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | DREYFUS APPRECIATION FD - INVmut | $0 | – | -295 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | ISHARES MSCI EAFE INTERNATIONAmut | $0 | – | -1,202 | -100.0% | -0.00% | – | |
| FDC | Exit | FIRST DATA CORP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| RGI | Exit | GUGGENHEIM S&P 500 EQ WEIGHT I | $0 | – | -170 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETF | $0 | – | -485 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -175 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -338 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -250 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -225 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -425 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BACPRC | Exit | BANK OF AMERICA CORPpfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | RED OAK TECHNOLOGY SELECT FUNDmut | $0 | – | -1,157 | -100.0% | -0.00% | – | |
| Exit | INNATE IMMUNOTHERAPEUTICS LTDfor | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | VERSUS CAPITAL REAL ASSETS FUNmut | $0 | – | -1,471 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC. | $0 | – | -675 | -100.0% | -0.00% | – |
| ADRE | Exit | BLDRS EMER MKTS 50 ADR INDEX | $0 | – | -925 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREDERRED PORT | $0 | – | -2,627 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPORATION - CLASS B | $0 | – | -1,010 | -100.0% | -0.01% | – |
| ADRD | Exit | BLDRS DEV MKTS 100 ADR INDEX | $0 | – | -2,925 | -100.0% | -0.01% | – |
| Exit | WHITE OAK SELECT GROWTH FUNDmut | $0 | – | -754 | -100.0% | -0.01% | – | |
| MTBC | Exit | MEDICAL TRANSCRIPTION BILLING | $0 | – | -19,158 | -100.0% | -0.01% | – |
| Exit | FRANKLIN INCOME FUND - Amut | $0 | – | -34,488 | -100.0% | -0.01% | – | |
| Exit | T ROWE PRICE EQUITY INCmut | $0 | – | -2,667 | -100.0% | -0.01% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -708 | -100.0% | -0.01% | – |
| Exit | VERSUS CAPITAL MULTI-MANAGER Rmut | $0 | – | -2,940 | -100.0% | -0.01% | – | |
| Exit | T ROWE PRICE MEDIA & TELECOMMUmut | $0 | – | -1,040 | -100.0% | -0.01% | – | |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -790 | -100.0% | -0.01% | – |
| Exit | JANUS WORLDWIDE FUNDmut | $0 | – | -1,785 | -100.0% | -0.02% | – | |
| Exit | T ROWE PRICE GLOBAL STOCK FUNDmut | $0 | – | -4,401 | -100.0% | -0.02% | – | |
| HSEACL | Exit | HSBC HOLDINGS 8.125pfd | $0 | – | -10,876 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INC-CLASS A | $0 | – | -7,335 | -100.0% | -0.05% | – |
| Exit | CANOPY GROWTH CORP | $0 | – | -45,000 | -100.0% | -0.12% | – |
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.