$911 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 683 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC. | $27,232,000 | -0.7% | 172,638 | +42.2% | 2.99% | +15.0% |
| AMZN | Buy | AMAZON.COM INC | $25,586,000 | -15.7% | 17,035 | +12.4% | 2.81% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,498,000 | +26.3% | 197,582 | +35.2% | 2.80% | +46.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $24,654,000 | +17.2% | 23,806 | +35.1% | 2.70% | +35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $22,120,000 | -0.2% | 108,334 | +4.7% | 2.43% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $21,573,000 | +112.3% | 86,320 | +147.0% | 2.37% | +145.8% |
| MCD | Buy | MCDONALDS CORP. | $19,852,000 | +6.5% | 111,798 | +0.4% | 2.18% | +23.3% |
| JPM | Buy | JP MORGAN CHASE & CO. | $19,637,000 | -4.6% | 201,162 | +10.3% | 2.15% | +10.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $19,069,000 | +17.1% | 207,447 | +6.0% | 2.09% | +35.5% |
| BAC | Buy | BANK OF AMERICA CORP | $18,721,000 | +7.1% | 759,795 | +28.1% | 2.05% | +24.0% |
| DIS | Buy | WALT DISNEY COM | $18,378,000 | -5.5% | 167,610 | +0.8% | 2.02% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $17,310,000 | +21.7% | 99,585 | +17.4% | 1.90% | +40.9% |
| PEP | Buy | PEPSICO | $16,846,000 | +0.1% | 152,480 | +1.3% | 1.85% | +15.9% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - SPONS ADR | $16,624,000 | +16039.8% | 534,867 | +15631.4% | 1.82% | +18140.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,585,000 | -6.7% | 41,728 | +1.0% | 1.71% | +8.0% |
| INTC | Buy | INTEL CORPORATION | $15,498,000 | +0.2% | 330,247 | +1.0% | 1.70% | +16.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $15,241,000 | -12.1% | 130,364 | +2.4% | 1.67% | +1.7% |
| TJX | Buy | TJX COMPANIES | $14,992,000 | -20.5% | 335,101 | +99.1% | 1.64% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $14,678,000 | -20.7% | 141,517 | +0.5% | 1.61% | -8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $14,489,000 | -10.2% | 141,151 | +2.9% | 1.59% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $13,892,000 | -14.9% | 334,504 | +0.7% | 1.52% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $13,842,000 | -15.7% | 141,927 | +0.9% | 1.52% | -2.4% |
| CB | Buy | CHUBB CP | $13,602,000 | -2.3% | 105,293 | +1.1% | 1.49% | +13.1% |
| INCY | Buy | INCYTE CORP | $13,556,000 | -4.4% | 213,184 | +3.9% | 1.49% | +10.7% |
| HD | Buy | HOME DEPOT INC | $13,311,000 | -13.1% | 77,469 | +4.8% | 1.46% | +0.6% |
| GLW | Buy | CORNING INC | $13,226,000 | -13.3% | 437,805 | +1.3% | 1.45% | +0.3% |
| NOW | Buy | SERVICENOW INC | $13,155,000 | -7.1% | 73,882 | +2.0% | 1.44% | +7.4% |
| FB | Buy | FACEBOOK INC | $12,936,000 | -19.1% | 98,684 | +1.5% | 1.42% | -6.3% |
| CGC | Buy | CANOPY GROWTH CORP | $9,719,000 | -40.0% | 361,732 | +8.6% | 1.07% | -30.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,861,000 | -51.1% | 66,371 | +2.9% | 0.97% | -43.4% |
| Buy | VANGUARD 500 INDEX FD-ADMmut | $6,652,000 | -1.5% | 28,744 | +14.6% | 0.73% | +14.1% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $5,681,000 | +50.2% | 95,160 | +75.0% | 0.62% | +74.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $4,415,000 | -9.0% | 155,733 | +7.6% | 0.48% | +5.2% |
| Buy | VANGUARD TOT INT ST IDX-ADMmut | $1,994,000 | +5.3% | 78,596 | +20.4% | 0.22% | +21.7% | |
| CNIG | Buy | CORNING NATURAL GAS HOLDING CO | $1,922,000 | +1.9% | 105,330 | +1.1% | 0.21% | +17.9% |
| CNIGP | Buy | CORNING NATURAL GAS PREFERREDpfd | $1,736,000 | 0.0% | 80,656 | +0.6% | 0.19% | +15.2% |
| Buy | VANGUARD EXTND MKT INDEX - INSmut | $1,673,000 | -18.2% | 22,098 | +0.5% | 0.18% | -5.2% | |
| PAYX | Buy | PAYCHEX | $1,000,000 | -9.1% | 15,356 | +2.8% | 0.11% | +5.8% |
| IVV | Buy | ISHARES CORE SP 500 ETF | $936,000 | +15.0% | 3,720 | +33.7% | 0.10% | +33.8% |
| TRNS | Buy | TRANSCAT INC | $884,000 | +114.0% | 46,455 | +157.3% | 0.10% | +148.7% |
| TMP | Buy | TOMPKINS TRUSTCO INC | $857,000 | -6.4% | 11,421 | +1.2% | 0.09% | +8.0% |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $729,000 | -16.0% | 4,390 | +1.8% | 0.08% | -2.4% |
| KO | Buy | COCA-COLA CO | $454,000 | +3.4% | 9,585 | +0.7% | 0.05% | +19.0% |
| Buy | AMERICAN CENTURY ULTRA-INVmut | $442,000 | -16.6% | 10,924 | +8.1% | 0.05% | -4.0% | |
| Buy | HEARTLAND VALUE FUND INVESTORmut | $429,000 | -14.5% | 12,742 | +7.3% | 0.05% | -2.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $425,000 | +6983.3% | 7,410 | +9780.0% | 0.05% | +4600.0% |
| ACB | Buy | AURORA CANNABIS, INC | $427,000 | -46.0% | 86,159 | +4.8% | 0.05% | -37.3% |
| Buy | JOHN HANCOCK FDS III DISCIPLINmut | $377,000 | -14.1% | 20,339 | +9.6% | 0.04% | -2.4% | |
| UTX | Buy | UNITED TECHNOLOGIES | $351,000 | -23.2% | 3,292 | +0.8% | 0.04% | -9.3% |
| Buy | RPYCE MICRO-CAP FUND INVESTMENmut | $342,000 | -19.5% | 36,555 | +13.4% | 0.04% | -5.0% | |
| SCX | Buy | STARRETT (L.S.) CO - CL A | $308,000 | +19.8% | 58,949 | +37.5% | 0.03% | +41.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $302,000 | +114.2% | 2,717 | +144.3% | 0.03% | +153.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $294,000 | -23.6% | 1,122 | +0.9% | 0.03% | -11.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $286,000 | +276.3% | 2,187 | +350.0% | 0.03% | +342.9% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $282,000 | – | 6,000 | +100.0% | 0.03% | – |
| Buy | AMERICAN FUNDAMENTAL INVST-Amut | $265,000 | -12.5% | 5,077 | +9.4% | 0.03% | 0.0% | |
| Buy | FIDELITY ADV NEW INSIGHTS-Amut | $263,000 | -16.2% | 9,939 | +10.7% | 0.03% | -3.3% | |
| Buy | DIAMOND HILL LONG-SHORT FUND Cmut | $268,000 | -10.4% | 11,481 | +5.2% | 0.03% | +3.6% | |
| Buy | MASSACHUSETTS FINANCIAL RESEARmut | $256,000 | -13.8% | 7,108 | +11.8% | 0.03% | 0.0% | |
| MRK | Buy | MERCK & CO. INC. | $243,000 | +13.0% | 3,178 | +4.9% | 0.03% | +35.0% |
| PFE | Buy | PFIZER INC | $234,000 | +7.3% | 5,356 | +8.5% | 0.03% | +23.8% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $224,000 | -9.3% | 1,950 | +5.4% | 0.02% | +8.7% |
| Buy | JPMORGAN U.S. LARGE CAP CORE Pmut | $223,000 | -16.2% | 9,385 | +17.0% | 0.02% | -4.0% | |
| Buy | AMERICAN EUROPACIFIC GRTH - F1mut | $218,000 | -12.8% | 4,856 | +2.7% | 0.02% | 0.0% | |
| Buy | AMERICAN NEW PERSPECTIVE - Amut | $210,000 | -13.2% | 5,570 | +7.9% | 0.02% | 0.0% | |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $212,000 | -15.5% | 1,240 | +0.5% | 0.02% | -4.2% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $210,000 | -7.9% | 1,306 | +23.7% | 0.02% | +4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL - SPON ADR - | $204,000 | +19.3% | 3,505 | +39.9% | 0.02% | +37.5% |
| QQQ | Buy | INVESCO QQQ TRUST | $197,000 | +93.1% | 1,278 | +132.4% | 0.02% | +120.0% |
| WFC | Buy | WELLS FARGO & CO | $194,000 | -11.8% | 4,213 | +0.5% | 0.02% | 0.0% |
| Buy | JPMORGAN MID CAP VALUE FUND INmut | $169,000 | -14.6% | 5,118 | +7.9% | 0.02% | 0.0% | |
| Buy | AMERICAN CENTURY SMALL CAP GROmut | $157,000 | -21.5% | 11,199 | +16.5% | 0.02% | -10.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $147,000 | -1.3% | 591 | +5.3% | 0.02% | +14.3% |
| Buy | MFS VALUE FUND - Imut | $135,000 | -9.4% | 3,788 | +4.2% | 0.02% | +7.1% | |
| FDX | Buy | FEDEX CORP | $140,000 | -30.0% | 867 | +4.2% | 0.02% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $141,000 | -7.8% | 625 | +6.8% | 0.02% | 0.0% |
| Buy | VIRTUS EMERGING MARKETS OPPORTmut | $124,000 | -3.9% | 12,408 | +3.9% | 0.01% | +16.7% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $129,000 | +163.3% | 5,402 | +205.2% | 0.01% | +180.0% |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $124,000 | -19.0% | 2,334 | +0.3% | 0.01% | -6.7% | |
| Buy | AMERICAN INCOME FD OF AMER-Amut | $125,000 | -6.0% | 6,044 | +5.2% | 0.01% | +7.7% | |
| Buy | AMERICAN CAP INCM BUILDER - Amut | $118,000 | -5.6% | 2,090 | +0.9% | 0.01% | +8.3% | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $115,000 | -18.4% | 1,817 | +0.6% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $117,000 | +6.4% | 1,755 | +29.5% | 0.01% | +30.0% |
| HEXO | New | HEXO CORP | $122,000 | – | 33,400 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX | $110,000 | +685.7% | 1,599 | +793.3% | 0.01% | +1100.0% |
| Buy | NUVEEN NWQ SMALL CAP VALUE - Imut | $113,000 | -22.1% | 2,942 | +13.3% | 0.01% | -14.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $103,000 | +19.8% | 2,632 | +31.3% | 0.01% | +37.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $99,000 | +20.7% | 814 | +12.1% | 0.01% | +37.5% |
| Buy | AQR STYLE PREMIA ALT - Imut | $102,000 | -6.4% | 11,343 | +1.0% | 0.01% | +10.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $90,000 | +28.6% | 1,909 | +40.4% | 0.01% | +42.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $95,000 | +69.6% | 711 | +113.5% | 0.01% | +100.0% |
| Buy | AMERICAN SMALLCAP WORLD FD - Amut | $80,000 | -16.7% | 1,708 | +7.4% | 0.01% | 0.0% | |
| Buy | STONE RIDGE REINSURANCE RISK Pmut | $86,000 | -8.5% | 10,392 | +2.3% | 0.01% | 0.0% | |
| Buy | ABERDEEN INTERNATIONAL EQUITYmut | $78,000 | -9.3% | 6,012 | +2.7% | 0.01% | +12.5% | |
| Buy | EURO PACIFIC GROWTH FUNDmut | $82,000 | -12.8% | 1,824 | +2.8% | 0.01% | 0.0% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $78,000 | -11.4% | 1,865 | +0.9% | 0.01% | +12.5% |
| SYY | Buy | SYSCO CORPORATION | $84,000 | -12.5% | 1,345 | +3.1% | 0.01% | 0.0% |
| AEP | Buy | AM ELECTRIC POWER INC. | $70,000 | +9.4% | 942 | +4.3% | 0.01% | +33.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $73,000 | +78.0% | 436 | +130.7% | 0.01% | +100.0% |
| WPC | Buy | WP CAREY INC | $69,000 | +1.5% | 1,063 | +1.2% | 0.01% | +33.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $69,000 | +30.2% | 645 | +62.5% | 0.01% | +60.0% |
| NKE | Buy | NIKE INC -CL B | $62,000 | 0.0% | 832 | +13.7% | 0.01% | +16.7% |
| New | FIDELITY 500 INDEX FUNDmut | $62,000 | – | 713 | +100.0% | 0.01% | – | |
| CNPOF | New | CANOPY RIVERS, INC CLASS A | $64,000 | – | 28,198 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETF | $60,000 | – | 358 | +100.0% | 0.01% | – |
| Buy | VANGUARD TOTL STK MKT IND - ADmut | $68,000 | +47.8% | 1,093 | +72.1% | 0.01% | +75.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLC SPONSOR | $64,000 | +4.9% | 661 | +86.2% | 0.01% | +16.7% |
| Buy | VANGUARD MORGAN GROWTH FD - ADmut | $61,000 | -16.4% | 760 | +10.8% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $63,000 | +23.5% | 641 | +37.8% | 0.01% | +40.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $61,000 | -15.3% | 464 | +7.7% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $54,000 | +10.2% | 365 | +37.7% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $55,000 | 0.0% | 392 | +20.2% | 0.01% | +20.0% |
| Buy | T ROWE PRICE BLUE CHIP GROWmut | $57,000 | -14.9% | 596 | +2.4% | 0.01% | 0.0% | |
| LIN | New | LINENS 'N THINGS INC | $46,000 | – | 293 | +100.0% | 0.01% | – |
| New | VANGUARD WELLINGTON FUND - ADMmut | $49,000 | – | 764 | +100.0% | 0.01% | – | |
| New | VANGUARD STAR FUND INVESTORmut | $49,000 | – | 2,072 | +100.0% | 0.01% | – | |
| Buy | AMERICAN FUNDS GROWTH FUND OFmut | $48,000 | -14.3% | 1,120 | +12.6% | 0.01% | 0.0% | |
| Buy | DODGE & COX STOCK FUNDmut | $46,000 | -13.2% | 266 | +7.3% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $48,000 | +269.2% | 300 | +311.0% | 0.01% | +400.0% |
| VCR | New | VANGUARD CONSUMER DISCRETIONAR | $32,000 | – | 215 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $33,000 | +43.5% | 9,337 | +118.9% | 0.00% | +100.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC - A | $40,000 | +14.3% | 1,000 | +21.4% | 0.00% | +33.3% |
| Buy | VANGUARD INDEX 500 FUNDmut | $40,000 | -14.9% | 174 | +0.6% | 0.00% | 0.0% | |
| NXTTF | Buy | NAMASTE TECHNOLOGIES INC | $37,000 | +76.2% | 64,084 | +497.2% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $40,000 | -2.4% | 163 | +27.3% | 0.00% | 0.0% |
| Buy | CAPITAL WRLD GRTH & INC - Amut | $32,000 | -11.1% | 746 | +5.7% | 0.00% | +33.3% | |
| COWN | New | COWEN GROUP INC | $41,000 | – | 3,093 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFmut | $39,000 | +1200.0% | 658 | +1216.0% | 0.00% | – |
| Buy | T ROWE PRICE DIVIDEND GRWTHmut | $32,000 | -8.6% | 775 | +2.2% | 0.00% | +33.3% | |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $39,000 | 0.0% | 1,027 | +5.3% | 0.00% | 0.0% |
| Buy | WASHINGTON MUTUAL INVESTORS FUmut | $34,000 | -8.1% | 825 | +3.1% | 0.00% | 0.0% | |
| Buy | T ROWE PRICE GROWTH STOCKmut | $39,000 | -13.3% | 682 | +8.6% | 0.00% | 0.0% | |
| Buy | MERRILL LYNCH GLOBAL ALLOC-Dmut | $39,000 | -7.1% | 2,267 | +4.8% | 0.00% | 0.0% | |
| Buy | BLACKROCK EQUITY DIVIDEND - Amut | $37,000 | -11.9% | 1,990 | +11.9% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETF | $25,000 | +733.3% | 1,000 | +1150.0% | 0.00% | – |
| Buy | MERGER FUNDmut | $29,000 | 0.0% | 1,770 | +4.5% | 0.00% | 0.0% | |
| Buy | T ROWE PRICE MID-CAP GRmut | $30,000 | -11.8% | 392 | +11.7% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL - SPON ADR - | $25,000 | +19.0% | 381 | +21.0% | 0.00% | +50.0% |
| RWX | New | SPDR DJ INTERNATIONAL REAL Emut | $30,000 | – | 841 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $28,000 | +33.3% | 150 | +20.0% | 0.00% | +50.0% |
| Buy | DODGE & COX INCOMEmut | $30,000 | 0.0% | 2,297 | +1.1% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORPORATION | $31,000 | +82.4% | 471 | +113.1% | 0.00% | +50.0% |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUN | $25,000 | – | 209 | +100.0% | 0.00% | – |
| CNTTQ | Buy | CANNTRUST HOLDINGS, INC | $28,000 | +16.7% | 5,786 | +136.2% | 0.00% | +50.0% |
| TPB | Buy | TURNING POINT BRANDS | $30,000 | +20.0% | 1,115 | +86.1% | 0.00% | +50.0% |
| Buy | COLUMBIA DISCIPLINE CORE - Amut | $19,000 | -13.6% | 1,783 | +7.3% | 0.00% | 0.0% | |
| New | EATON VANCE-ATLANTA SMID - Imut | $20,000 | – | 666 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAPHONE GROUP PLC-SP ADR | $17,000 | +13.3% | 892 | +28.9% | 0.00% | +100.0% |
| Buy | VANGUARD TOTAL STK MKT INDX-Amut | $14,000 | -17.6% | 229 | +0.4% | 0.00% | 0.0% | |
| Buy | AMERICAN MUTUAL FUND - Amut | $17,000 | -5.6% | 443 | +5.0% | 0.00% | 0.0% | |
| New | fsus1380359a0for | $19,000 | – | 720 | +100.0% | 0.00% | – | |
| WMT | Buy | WALMART INC | $22,000 | +10.0% | 238 | +10.2% | 0.00% | 0.0% |
| New | OAKMARK INTERNATIONAL FUND CLAmut | $16,000 | – | 766 | +100.0% | 0.00% | – | |
| New | OAKMARK EQUITY AND INCOME FUNDmut | $21,000 | – | 767 | +100.0% | 0.00% | – | |
| Buy | LAUDUS INTERNATIONAL MARKETMASmut | $21,000 | -19.2% | 1,083 | +9.0% | 0.00% | 0.0% | |
| Buy | PRINCIPAL EQUITY INC - Amut | $15,000 | -11.8% | 536 | +5.7% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES A GE CO | $15,000 | -25.0% | 695 | +16.2% | 0.00% | 0.0% |
| Buy | MAINSTAY L/C GROWTH FUND - Imut | $14,000 | -17.6% | 1,686 | +19.6% | 0.00% | 0.0% | |
| Buy | OPPENHEIMER CAPITAL INCOME - Amut | $19,000 | -5.0% | 1,935 | +0.9% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $17,000 | -10.5% | 421 | +4.2% | 0.00% | 0.0% |
| NFLX | New | NETFLIX.COM INC. | $20,000 | – | 75 | +100.0% | 0.00% | – |
| Buy | CAMBIAR OPPORTUNITY FUND - INVmut | $10,000 | -16.7% | 573 | +13.2% | 0.00% | 0.0% | |
| BADFF | New | BADGER DAYLIGHTING LTD | $10,000 | – | 450 | +100.0% | 0.00% | – |
| New | BLACKROCK GLOBAL ALLOCATION FUmut | $6,000 | – | 320 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $7,000 | +16.7% | 135 | +35.0% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE | $10,000 | +150.0% | 163 | +176.3% | 0.00% | – |
| Buy | COLUMBIA DIVERSIFIED EQUITY INmut | $12,000 | -14.3% | 1,030 | +10.5% | 0.00% | 0.0% | |
| Buy | COLUMBIA SELECT SMALLER-CAP VAmut | $10,000 | -16.7% | 653 | +7.0% | 0.00% | 0.0% | |
| FSK | New | FS KKR CAPITAL CORP | $7,000 | – | 1,304 | +100.0% | 0.00% | – |
| Buy | FEDERATED STRAT VAL DVD - INSTmut | $10,000 | 0.0% | 1,883 | +5.3% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $9,000 | – | 83 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINL - A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURI | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FJTSY | Buy | FUJITSU LTD - UNSPON ADR | $5,000 | 0.0% | 380 | +150.0% | 0.00% | – |
| New | GABELLI SMALL CAP GROWTH - Imut | $11,000 | – | 219 | +100.0% | 0.00% | – | |
| New | OAKMARK SELECT FUND - CL Imut | $5,000 | – | 157 | +100.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PROPERTIES | $9,000 | – | 250 | +100.0% | 0.00% | – |
| Buy | JOHN HANCOCK BALANCED FUND - Amut | $8,000 | -11.1% | 469 | +6.6% | 0.00% | 0.0% | |
| LTSA | New | LADENBURG THALMANN FINANCIAL Spfd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | LAZARD INTERNATIONAL EQUITY POmut | $5,000 | – | 349 | +100.0% | 0.00% | – | |
| New | PRIMECAP ODYSSEY GROWTH FUNDmut | $13,000 | – | 379 | +100.0% | 0.00% | – | |
| New | AKRE FOCUS - RETAILmut | $6,000 | – | 190 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE.COM INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPORATION | $9,000 | 0.0% | 138 | +38.0% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,000 | 0.0% | 40 | +5.3% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SER | $6,000 | – | 76 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETF | $12,000 | – | 81 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS, INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC | $10,000 | +400.0% | 106 | +404.8% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| New | T ROWE PRICE REAL ESTATE FUNDmut | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE EMERGING MKT STmut | $3,000 | – | 93 | +100.0% | 0.00% | – | |
| Buy | SCHWAB FUNDAMENTAL EMERGING MAmut | $1,000 | 0.0% | 66 | +3.1% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES, INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| Buy | SCHWAB DIVIDEND EQUITY FUND -mut | $0 | – | 25 | +8.7% | 0.00% | – | |
| Buy | SCHWAB TOTAL STOCK MARKET INDEmut | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – | |
| Buy | SCHWAB INTERNATIONAL INDEX FUNmut | $1,000 | 0.0% | 47 | +4.4% | 0.00% | – | |
| Buy | SCHWAB 1000 INDEX FD - INVESTOmut | $4,000 | 0.0% | 63 | +5.0% | 0.00% | – | |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PRINCIPAL FDS INC GLOBAL REALmut | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| New | PIMCO STOCKPLUS SMALL FUND CLAmut | $1,000 | – | 137 | +100.0% | 0.00% | – | |
| New | PIMCO STOCK PLUS ABSOLUTE RETUmut | $1,000 | – | 156 | +100.0% | 0.00% | – | |
| New | OPPENHEIMER INTL GROWTH FD - Ymut | $3,000 | – | 83 | +100.0% | 0.00% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| New | MFS SERIES TRUST I - MFS VALUEmut | $2,000 | – | 49 | +100.0% | 0.00% | – | |
| New | LAZZARD DEVELOPING MARKETS EQUmut | $3,000 | – | 249 | +100.0% | 0.00% | – | |
| TD | New | TORONTO-DOMINION BANK | $4,000 | – | 74 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE | $2,000 | – | 43 | +100.0% | 0.00% | – |
| New | HARTFORD MIDCAP FUND CLASS Amut | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | OAKMARK INTL SM CAP - INVmut | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| New | HARBOR CAPITAL APPRECIATION FUmut | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $0 | – | 40 | +1900.0% | 0.00% | – |
| New | FRANKLIN SMALL CAP VALUE - Cmut | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| New | FRANKLIN SMALL CAP GROWTH FUNDmut | $2,000 | – | 129 | +100.0% | 0.00% | – | |
| New | FRANKLIN REAL ESTATE SECURITIEmut | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE OVERSEAS - Amut | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR SMALL CAP GROmut | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | EATON VAN INC FD OF BOSTON-Amut | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| New | DODGE & COX INTL STOCK FUNDmut | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| New | DEUTSCHE ENHANCED COMMODITY STmut | $0 | – | 31 | +100.0% | 0.00% | – | |
| New | DELAWARE SMALL CAP CORE - INSTmut | $3,000 | – | 131 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| New | VICTORY SYCAMORE SMALL COMPANYmut | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| New | VIRTUS VONTOBEL EMERGING MARKEmut | $0 | – | 47 | +100.0% | 0.00% | – | |
| New | VIRTUS CEREDEX MID-CAP VALUE Emut | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| CHPGF | New | CHESAPEAKE GOLD CORP | $1,000 | – | 1,040 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INSUREDmut | $0 | – | 7 | +100.0% | 0.00% | – |
| New | BLACKROCK EQ DIVIDEND Imut | $3,000 | – | 144 | +100.0% | 0.00% | – | |
| New | BARON SMALL CAP FUNDmut | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| Buy | WESTERN ASSET CORE PLUS BD - Imut | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER CEN - SPON ADR | $2,000 | -33.3% | 557 | +0.7% | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY GROWTH FUND Amut | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | EDGEWOOD GROWTH FUND - INSTmut | $4,000 | – | 131 | +100.0% | 0.00% | – | |
| New | ABERDEEN EMERGING MARKETS FUNDmut | $1,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.