$1.06 Billion is the total value of QCI ASSET MANAGEMENT INC/NY's 638 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC. | $27,415,000 | +23.7% | 121,446 | +1.5% | 2.60% | +16.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $22,302,000 | +3.2% | 262,316 | +0.4% | 2.11% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $22,154,000 | +16.5% | 103,470 | +1.5% | 2.10% | +10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $21,083,000 | +12.6% | 339,614 | +0.4% | 2.00% | +6.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $21,032,000 | +8.4% | 17,622 | +1.3% | 1.99% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $20,657,000 | -8.7% | 639,736 | +0.9% | 1.96% | -13.7% |
| JPM | Buy | JP MORGAN CHASE & CO. | $20,584,000 | +8.5% | 182,415 | +0.2% | 1.95% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,191,000 | +16.6% | 146,135 | +2.4% | 1.91% | +10.2% |
| DIS | Buy | WALT DISNEY COM | $19,452,000 | +12.8% | 166,339 | +1.1% | 1.84% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,023,000 | +7.4% | 84,833 | +5.6% | 1.80% | +1.5% |
| MCD | Buy | MCDONALDS CORP. | $18,636,000 | +8.2% | 111,401 | +1.4% | 1.77% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $18,521,000 | +18.9% | 140,875 | +0.8% | 1.76% | +12.4% |
| ECL | Buy | ECOLAB INC | $18,477,000 | +12.6% | 117,853 | +0.8% | 1.75% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $18,120,000 | +20.5% | 64,478 | +1.6% | 1.72% | +13.8% |
| VTR | Buy | VENTAS INC | $17,985,000 | -4.1% | 330,729 | +0.5% | 1.70% | -9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $17,480,000 | +5.1% | 593,330 | +0.6% | 1.66% | -0.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $17,343,000 | +1.4% | 127,346 | +0.6% | 1.64% | -4.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $17,138,000 | +392.0% | 666,602 | +395.5% | 1.62% | +365.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,970,000 | +6.3% | 317,853 | +0.2% | 1.61% | +0.4% |
| PEP | Buy | PEPSICO | $16,828,000 | +3.6% | 150,517 | +0.9% | 1.60% | -2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,699,000 | +18.8% | 41,331 | +1.5% | 1.58% | +12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,610,000 | +10.4% | 199,659 | +1.3% | 1.57% | +4.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $16,560,000 | +135.4% | 140,455 | +71.7% | 1.57% | +122.2% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $16,424,000 | +11.9% | 140,680 | +1.8% | 1.56% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $16,321,000 | -3.1% | 332,059 | +0.7% | 1.55% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO. | $16,290,000 | +8.8% | 195,721 | +2.0% | 1.54% | +2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $16,140,000 | +23.6% | 137,163 | +2.6% | 1.53% | +16.8% |
| CVX | Buy | CHEVRON CORP | $15,984,000 | -2.6% | 130,717 | +0.7% | 1.52% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $15,851,000 | +23.7% | 253,817 | +0.8% | 1.50% | +16.9% |
| SLB | Buy | SCHLUMBERGER LTD | $15,643,000 | -7.8% | 256,785 | +1.4% | 1.48% | -12.9% |
| INTC | Buy | INTEL CORPORATION | $15,469,000 | -4.6% | 327,104 | +0.3% | 1.47% | -9.9% |
| HD | Buy | HOME DEPOT INC | $15,309,000 | +8.6% | 73,901 | +2.3% | 1.45% | +2.6% |
| GLW | Buy | CORNING INC | $15,255,000 | +28.8% | 432,151 | +0.4% | 1.45% | +21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,285,000 | +11.9% | 69,780 | +1.9% | 1.35% | +5.7% |
| MO | Buy | ALTRIA GROUP INC COM | $14,265,000 | +6.2% | 236,521 | +0.0% | 1.35% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $14,222,000 | +7.1% | 84,860 | +6.7% | 1.35% | +1.2% |
| NOW | Buy | SERVICENOW INC | $14,166,000 | +14.5% | 72,412 | +1.0% | 1.34% | +8.2% |
| INCY | New | INCYTE CORP | $14,175,000 | – | 205,190 | +100.0% | 1.34% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $14,031,000 | +2.4% | 307,032 | +24.7% | 1.33% | -3.3% |
| CB | Buy | CHUBB CP | $13,922,000 | +6.9% | 104,174 | +1.6% | 1.32% | +1.0% |
| ALB | Buy | ALBEMARLE CORP | $13,056,000 | +66.9% | 130,853 | +57.8% | 1.24% | +57.6% |
| DUK | Buy | DUKE ENERGY CORP. | $12,742,000 | +5.8% | 159,239 | +4.6% | 1.21% | 0.0% |
| GE | Buy | GENERAL ELECTRIC | $11,397,000 | -0.7% | 1,009,494 | +19.6% | 1.08% | -6.2% |
| Buy | VANGUARD 500 INDEX FD-ADMmut | $6,751,000 | +19.6% | 25,088 | +11.6% | 0.64% | +13.1% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $4,903,000 | +9.1% | 84,771 | +3.6% | 0.46% | +3.1% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $4,852,000 | +8.3% | 144,692 | +6.7% | 0.46% | +2.2% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $3,782,000 | +20.2% | 54,371 | +12.3% | 0.36% | +13.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET | $3,261,000 | +5.8% | 79,548 | +9.0% | 0.31% | 0.0% |
| Buy | VANGUARD TOT INT ST IDX-ADMmut | $1,894,000 | +5.3% | 65,254 | +5.3% | 0.18% | 0.0% | |
| GENC | Buy | GENCOR INDUSTRIES INC | $1,121,000 | -18.8% | 93,000 | +8.8% | 0.11% | -23.7% |
| IVV | Buy | ISHARES CORE SP 500 ETF | $814,000 | +208.3% | 2,782 | +187.1% | 0.08% | +196.2% |
| ACB | New | AURORA CANNABIS, INC | $791,000 | – | 82,246 | +100.0% | 0.08% | – |
| Buy | ROYAL OAK REALTY TRUST REAL ES | $563,000 | +1.6% | 10,338 | +1.8% | 0.05% | -5.4% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $533,000 | +5230.0% | 5,344 | +5244.0% | 0.05% | +5000.0% |
| ROK | Buy | ROCKWELL INTL CORP | $540,000 | +26.8% | 2,880 | +12.4% | 0.05% | +18.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $457,000 | +22.8% | 3,267 | +9.7% | 0.04% | +16.2% |
| KO | Buy | COCA-COLA CO | $439,000 | +9.2% | 9,515 | +3.9% | 0.04% | +5.0% |
| UNP | Buy | UNION PACIFIC CORP | $405,000 | +37.3% | 2,487 | +19.5% | 0.04% | +26.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $385,000 | +35.1% | 1,112 | +15.1% | 0.04% | +24.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $367,000 | +2058.8% | 12,768 | +1959.4% | 0.04% | +1650.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $325,000 | – | 3,586 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $330,000 | +11.5% | 4,263 | +0.3% | 0.03% | +3.3% |
| Buy | AMERICAN FUNDAMENTAL INVST-Amut | $303,000 | +4.5% | 4,642 | +0.3% | 0.03% | 0.0% | |
| New | DIAMOND HILL LONG-SHORT FUND Cmut | $299,000 | – | 10,914 | +100.0% | 0.03% | – | |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $268,000 | – | 1,553 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND | $255,000 | – | 6,903 | +100.0% | 0.02% | – |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $251,000 | +4.6% | 1,234 | +0.5% | 0.02% | 0.0% | |
| AVGO | New | BROADCOM LTD | $249,000 | – | 1,010 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $218,000 | +33.7% | 4,937 | +9.7% | 0.02% | +31.2% |
| MRK | Buy | MERCK & CO. INC. | $215,000 | +43.3% | 3,029 | +22.2% | 0.02% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN | $207,000 | +19.7% | 1,148 | +0.3% | 0.02% | +17.6% |
| VFC | Buy | VF CORP | $211,000 | +56.3% | 2,253 | +36.5% | 0.02% | +42.9% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN | $204,000 | – | 15,196 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $171,000 | +968.8% | 4,500 | +800.0% | 0.02% | +700.0% |
| WMB | Buy | WILLIAMS COS INC. | $172,000 | +537.0% | 6,325 | +532.5% | 0.02% | +433.3% |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $153,000 | +6.2% | 2,327 | +0.1% | 0.02% | +7.1% | |
| Buy | MFS VALUE FUND - Imut | $149,000 | +5.7% | 3,635 | +0.4% | 0.01% | 0.0% | |
| DUKB | New | DUKE ENERGY CORP PFDpfd | $141,000 | – | 5,650 | +100.0% | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO PERP PFDpfd | $140,000 | – | 5,450 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $133,000 | +731.2% | 1,405 | +698.3% | 0.01% | +550.0% |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $141,000 | +5.2% | 1,807 | +0.4% | 0.01% | 0.0% | |
| Buy | AMERICAN INCOME FD OF AMER-Amut | $133,000 | +2.3% | 5,745 | +0.7% | 0.01% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $122,000 | – | 6,998 | +100.0% | 0.01% | – |
| Buy | AMERICAN CAP INCM BUILDER - Amut | $125,000 | +1.6% | 2,072 | +1.1% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $115,000 | +3.6% | 700 | +16.7% | 0.01% | 0.0% |
| PNCPRP | New | PNC FINANCIAL SERVICES GROUP Ipfd | $101,000 | – | 3,750 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD VALUE VIPERS | $103,000 | +106.0% | 931 | +95.2% | 0.01% | +100.0% |
| PSAPRW | New | PUBLIC STORAGE PERP PFDpfd | $101,000 | – | 4,250 | +100.0% | 0.01% | – |
| BACPRA | New | BANK OF AMERICA CORP PERP PFDpfd | $100,000 | – | 3,850 | +100.0% | 0.01% | – |
| PRS | New | PRUDENTIAL FINANCIAL INC 5.625pfd | $100,000 | – | 4,050 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $85,000 | +240.0% | 1,204 | +221.1% | 0.01% | +166.7% |
| FLIN | New | FRANKLIN FTSE INDIA EFT | $71,000 | – | 3,267 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $77,000 | – | 2,445 | +100.0% | 0.01% | – |
| Buy | FIDELITY SPARTAN 500 INDX - IVmut | $72,000 | +7.5% | 702 | +0.4% | 0.01% | 0.0% | |
| CR | New | CRANE CO | $59,000 | – | 597 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC SPONSOR | $61,000 | – | 355 | +100.0% | 0.01% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $61,000 | +90.6% | 421 | +90.5% | 0.01% | +100.0% |
| MN | Buy | MANNING & NAPIER INC | $60,000 | +25.0% | 20,500 | +32.3% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD TOTL STCK MK VIPERs | $65,000 | +160.0% | 433 | +140.6% | 0.01% | +100.0% |
| WPC | Buy | WP CAREY INC | $68,000 | -1.4% | 1,050 | +1.3% | 0.01% | -14.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $53,000 | +35.9% | 397 | +33.7% | 0.01% | +25.0% |
| VNM | New | VANECK VECTORS VIETNAM ETF | $54,000 | – | 3,236 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $56,000 | – | 523 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC-CL A | $55,000 | – | 326 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER REIT INC | $54,000 | +86.2% | 373 | +86.5% | 0.01% | +66.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $47,000 | +4600.0% | 332 | +6540.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS COM | $46,000 | – | 556 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETF | $43,000 | +30.3% | 1,025 | +28.1% | 0.00% | +33.3% |
| MCHI | New | ISHARES MSCH CHINA ETF | $46,000 | – | 772 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $45,000 | – | 95 | +100.0% | 0.00% | – |
| Buy | BLACKROCK EQUITY DIVIDEND - Amut | $42,000 | +5.0% | 1,778 | +0.3% | 0.00% | 0.0% | |
| Buy | MERRILL LYNCH GLOBAL ALLOC-Dmut | $42,000 | 0.0% | 2,163 | +0.4% | 0.00% | 0.0% | |
| New | WASHINGTON MUTUAL INVESTORS FUmut | $37,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | VANGUARD TOTL STK MKT IND - ADmut | $46,000 | +7.0% | 635 | +0.5% | 0.00% | 0.0% | |
| APHA | New | APHRIA INC | $43,000 | – | 3,121 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC. | $47,000 | – | 293 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $43,000 | – | 1,102 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $31,000 | +93.8% | 382 | +70.5% | 0.00% | +50.0% |
| Buy | CAPITAL WRLD GRTH & INC - Amut | $36,000 | 0.0% | 706 | +0.4% | 0.00% | -25.0% | |
| Buy | T ROWE PRICE DIVIDEND GRWTHmut | $35,000 | +6.1% | 758 | +0.5% | 0.00% | 0.0% | |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE | $30,000 | – | 430 | +100.0% | 0.00% | – |
| Buy | DODGE & COX INCOMEmut | $30,000 | 0.0% | 2,273 | +0.7% | 0.00% | 0.0% | |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM | $18,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | PRINCIPAL EQUITY INC - Amut | $17,000 | +6.2% | 507 | +0.4% | 0.00% | 0.0% | |
| CNTTQ | New | CANNTRUST HOLDINGS, INC | $24,000 | – | 2,450 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETF | $25,000 | – | 703 | +100.0% | 0.00% | – |
| Buy | AMERICAN MUTUAL FUND - Amut | $18,000 | +5.9% | 422 | +0.5% | 0.00% | 0.0% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADR | $16,000 | +128.6% | 700 | +100.0% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD SMALL CAP INDEX FUND | $17,000 | +70.0% | 122 | +71.8% | 0.00% | +100.0% |
| Buy | VANGUARD TOTAL STK MKT INDX-Amut | $17,000 | +13.3% | 228 | +0.4% | 0.00% | 0.0% | |
| NXTTF | New | NAMASTE TECHNOLOGIES INC | $21,000 | – | 10,730 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS | $25,000 | – | 599 | +100.0% | 0.00% | – |
| Buy | OPPENHEIMER CAPITAL INCOME - Amut | $20,000 | +233.3% | 1,917 | +225.5% | 0.00% | +100.0% | |
| New | ORGANIGRAM HOLDINGS INC | $23,000 | – | 4,266 | +100.0% | 0.00% | – | |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $15,000 | – | 162 | +100.0% | 0.00% | – |
| Buy | JOHN HANCOCK BALANCED FUND - Amut | $9,000 | 0.0% | 440 | +0.5% | 0.00% | 0.0% | |
| New | FINANCIAL INSTUTIONS INC. CUM.pfd | $7,000 | – | 72 | +100.0% | 0.00% | – | |
| Buy | FEDERATED STRAT VAL DVD - INSTmut | $10,000 | 0.0% | 1,789 | +0.7% | 0.00% | 0.0% | |
| MXWL | New | MAXWELL TECHNOLOGIES, INC. | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATI | $11,000 | – | 225 | +100.0% | 0.00% | – |
| Buy | COLUMBIA DIVERSIFIED EQUITY INmut | $14,000 | +7.7% | 932 | +0.3% | 0.00% | 0.0% | |
| VOE | New | VANGUARD MID CAP VALUE INDEX F | $9,000 | – | 83 | +100.0% | 0.00% | – |
| Buy | AMERICAN BALANCED FUND-Cmut | $9,000 | 0.0% | 331 | +0.3% | 0.00% | 0.0% | |
| New | AMPLIA THERAPEUTICS LTDfor | $10,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | AMPLIA THERAPEUTICS LTD | $13,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | wtus24661p997wt | $0 | – | 500 | +100.0% | 0.00% | – | |
| PNBK | New | PATRIOT NATIONAL INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,000 | -20.0% | 1,090 | +10.1% | 0.00% | -100.0% |
| New | PUTNAM GLOBAL TELECOMMUNICATIOmut | $0 | – | 2 | +100.0% | 0.00% | – | |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| New | MIRANT CORP | $0 | – | 500 | +100.0% | 0.00% | – | |
| Buy | JPMORGAN INVESTOR BALANCED FUNmut | $1,000 | 0.0% | 68 | +1.5% | 0.00% | – | |
| F | New | FORD MOTOR CO. | $1,000 | – | 162 | +100.0% | 0.00% | – |
| New | FRANKLIN INCOME FUND ADVISOR Cmut | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | HYDROPOTHECARY CORP | $3,000 | – | 450 | +100.0% | 0.00% | – | |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WESTERN ASSET CORE PLUS BD - Imut | $0 | – | 0 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES GSCI CMDTY INDX TRST | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | GATEWAY FUND CLASS Ymut | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRI ORDF | $0 | – | 100 | +100.0% | 0.00% | – |
| New | SCHWAB FUNDAMENTAL EMERGING MAmut | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| New | SCHWAB DIVIDEND EQUITY FUND -mut | $0 | – | 23 | +100.0% | 0.00% | – | |
| New | SCHWAB TOTAL STOCK MARKET INDEmut | $2,000 | – | 44 | +100.0% | 0.00% | – | |
| New | SCHWAB INTERNATIONAL INDEX FUNmut | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| New | SEA PRODUCTION LTD | $0 | – | 400 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $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 2018-11-06
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.