$1.05 Billion is the total value of QCI ASSET MANAGEMENT INC/NY's 694 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $35,458,000 | +8.0% | 18,725 | +1.6% | 3.37% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $29,015,000 | +8.2% | 136,114 | +2.0% | 2.76% | +4.7% |
| GOOG | Buy | ALPHABET INC. CLASS C | $27,456,000 | -5.4% | 25,401 | +2.7% | 2.61% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,186,000 | +12.4% | 216,333 | +1.8% | 2.30% | +8.7% |
| BAC | Buy | BANK OF AMERICA CORP | $22,643,000 | +6.0% | 780,797 | +0.8% | 2.15% | +2.5% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $21,659,000 | +5.9% | 617,056 | +3.8% | 2.06% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $21,408,000 | +7.5% | 104,503 | +1.5% | 2.04% | +4.0% |
| PEP | Buy | PEPSICO INC | $20,701,000 | +7.6% | 157,865 | +0.5% | 1.97% | +4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $20,537,000 | +6.3% | 244,199 | +1.1% | 1.95% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $19,459,000 | +8.9% | 383,202 | +11.3% | 1.85% | +5.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $19,430,000 | -2.9% | 253,556 | +2.4% | 1.85% | -6.1% |
| FB | Buy | FACEBOOK INC CL A | $19,291,000 | +16.3% | 99,953 | +0.5% | 1.83% | +12.4% |
| BA | Buy | BOEING COMPANY | $19,194,000 | +1390.2% | 52,729 | +1461.9% | 1.82% | +1337.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $19,043,000 | +13.3% | 138,719 | +1.2% | 1.81% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,558,000 | -2.5% | 324,844 | +0.9% | 1.76% | -5.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETF | $18,260,000 | +3.5% | 695,901 | +2.6% | 1.74% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,906,000 | +7.3% | 87,519 | +0.7% | 1.70% | +3.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $17,906,000 | +27.1% | 371,648 | +13.8% | 1.70% | +23.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,636,000 | -5.7% | 149,784 | +2.3% | 1.68% | -8.8% |
| HD | Buy | HOME DEPOT INC | $17,141,000 | +10.2% | 82,420 | +1.7% | 1.63% | +6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $17,134,000 | -7.3% | 148,201 | +1.4% | 1.63% | -10.3% |
| TJX | Buy | TJX COMPANIES INC | $16,305,000 | -0.6% | 308,331 | +0.1% | 1.55% | -3.8% |
| CB | Buy | CHUBB LIMITED | $16,038,000 | +6.0% | 108,885 | +0.8% | 1.52% | +2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $15,771,000 | +8029.4% | 80,079 | +7140.4% | 1.50% | +7794.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $15,540,000 | -16.9% | 49,650 | +9.1% | 1.48% | -19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $15,098,000 | -4.1% | 379,914 | +5.1% | 1.44% | -7.3% |
| HUM | New | HUMANA INC | $14,325,000 | – | 53,996 | +100.0% | 1.36% | – |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $14,307,000 | +11.4% | 78,688 | +3.7% | 1.36% | +7.8% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $14,255,000 | -5.1% | 354,685 | +1.0% | 1.36% | -8.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $14,094,000 | -1.2% | 159,725 | +0.8% | 1.34% | -4.5% |
| CVX | Buy | CHEVRON CORPORATION | $13,796,000 | +4.0% | 110,867 | +3.0% | 1.31% | +0.6% |
| INTC | Buy | INTEL CORPORATION | $13,763,000 | -8.8% | 287,498 | +2.4% | 1.31% | -11.7% |
| ECL | Buy | ECOLAB INC | $12,881,000 | +12.1% | 65,239 | +0.3% | 1.22% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,382,000 | -6.6% | 75,397 | +2.2% | 1.18% | -9.7% |
| GLW | Buy | CORNING INC | $11,527,000 | +0.5% | 346,891 | +0.1% | 1.10% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $11,375,000 | -17.1% | 240,223 | +0.6% | 1.08% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,405,000 | -6.1% | 100,760 | +1.6% | 0.99% | -9.3% |
| ACRGF | Buy | ACREAGE HOLDINGS, INC | $7,343,000 | +647.0% | 447,028 | +838.8% | 0.70% | +619.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $6,644,000 | +13.2% | 94,654 | +9.0% | 0.63% | +9.5% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $5,099,000 | +3.3% | 158,901 | +0.8% | 0.48% | -0.2% |
| IVV | Buy | ISHARES CORE SP 500 ETF | $1,272,000 | +25.8% | 4,316 | +21.4% | 0.12% | +22.2% |
| TMP | Buy | TOMPKINS TRUSTCO INC | $1,077,000 | +28.5% | 13,200 | +19.8% | 0.10% | +24.4% |
| Buy | VANGUARD INDEX 500 FUNDmut | $557,000 | +1195.3% | 2,053 | +1144.2% | 0.05% | +1225.0% | |
| AMGN | Buy | AMGEN INC | $496,000 | +4.2% | 2,692 | +7.4% | 0.05% | 0.0% |
| Buy | VANGUARD SMALL-CAP VALUE INDESmut | $497,000 | +2.7% | 8,862 | +1.2% | 0.05% | -2.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $455,000 | +3.2% | 7,406 | +2.1% | 0.04% | 0.0% |
| KO | Buy | COCA-COLA CO | $453,000 | +13.5% | 8,890 | +4.4% | 0.04% | +10.3% |
| New | DELAWARE SMID CAP GROWTH FUNDmut | $430,000 | – | 17,107 | +100.0% | 0.04% | – | |
| UTX | Buy | UNITED TECHNOLOGIES | $430,000 | +1.9% | 3,302 | +0.8% | 0.04% | 0.0% |
| New | DELAWARE VALUE FD CL Amut | $417,000 | – | 19,373 | +100.0% | 0.04% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $409,000 | +22.1% | 1,124 | +0.8% | 0.04% | +18.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $382,000 | +1910.5% | 5,415 | +1204.8% | 0.04% | +1700.0% |
| CMCSA | Buy | COMCAST CORP CL A | $321,000 | +6.3% | 7,592 | +0.4% | 0.03% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLICANCE INC | $331,000 | +267.8% | 6,062 | +323.9% | 0.03% | +244.4% |
| Buy | VANGUARD MID-CAP VALUE INDEX Fmut | $293,000 | +3.9% | 5,074 | +0.6% | 0.03% | 0.0% | |
| PFE | Buy | PFIZER INC | $294,000 | +27.3% | 6,790 | +25.0% | 0.03% | +21.7% |
| T | Buy | A T & T | $280,000 | +9.4% | 8,362 | +2.2% | 0.03% | +8.0% |
| SYK | Buy | STRYKER CORP | $270,000 | +172.7% | 1,313 | +162.6% | 0.03% | +160.0% |
| V | Buy | VISA INC - CLASS A SHARES | $276,000 | +78.1% | 1,590 | +60.6% | 0.03% | +73.3% |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $259,000 | +4.4% | 1,249 | +0.3% | 0.02% | +4.2% | |
| Buy | AMERICAN FUNDAMENTAL INVST-Amut | $265,000 | +2.7% | 4,472 | +1.1% | 0.02% | 0.0% | |
| New | DELAWARE POOLED TRUST DIVERSIFmut | $255,000 | – | 29,286 | +100.0% | 0.02% | – | |
| Buy | DELAWARE SMALL CAP VALUE FUNDmut | $253,000 | +2008.3% | 4,336 | +1542.4% | 0.02% | +2300.0% | |
| Buy | AMERICAN EUROPACIFIC GRTH - F1mut | $256,000 | +4.1% | 4,859 | +0.1% | 0.02% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO. INC. | $231,000 | +4.5% | 2,758 | +3.8% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $210,000 | +12.9% | 1,574 | +4.9% | 0.02% | +11.1% |
| GIS | Buy | GENERAL MILLS | $189,000 | +3.3% | 3,603 | +1.6% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS | $184,000 | +636.0% | 3,484 | +762.4% | 0.02% | +750.0% |
| MTB | Buy | M & T BANK CORPORATION | $184,000 | +9.5% | 1,081 | +1.2% | 0.02% | 0.0% |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $153,000 | +3.4% | 2,340 | +0.1% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES | $152,000 | +52.0% | 1,350 | +42.1% | 0.01% | +40.0% |
| LDUR | New | PIMCO ENHANCED LOW DURATION AC | $146,000 | – | 1,452 | +100.0% | 0.01% | – |
| New | FIDELITY TOTAL INTERNATIONAL Imut | $140,000 | – | 11,744 | +100.0% | 0.01% | – | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $137,000 | +3.0% | 1,828 | +0.3% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $134,000 | +15.5% | 1,594 | +2.6% | 0.01% | +18.2% |
| CME | Buy | CME GROUP INC | $121,000 | +476.2% | 625 | +400.0% | 0.01% | +500.0% |
| New | PUTNAM GLOBAL TECHNOLOGY FUNDmut | $128,000 | – | 3,418 | +100.0% | 0.01% | – | |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $105,000 | +90.9% | 912 | +74.4% | 0.01% | +100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $101,000 | +1.0% | 1,973 | +1.6% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $108,000 | +6.9% | 785 | +9.5% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $90,000 | – | 2,000 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPORATION | $95,000 | +9.2% | 1,340 | +2.7% | 0.01% | 0.0% |
| AEP | Buy | AM ELECTRIC POWER INC. | $85,000 | +6.2% | 968 | +0.8% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $82,000 | +13.9% | 390 | +8.9% | 0.01% | +14.3% |
| WPC | Buy | WP CAREY INC | $83,000 | +5.1% | 1,017 | +1.1% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $89,000 | +3.5% | 1,897 | +1.7% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL | $81,000 | +912.5% | 1,856 | +876.8% | 0.01% | +700.0% |
| New | VANGUARD US GROWTH FUNDmut | $76,000 | – | 710 | +100.0% | 0.01% | – | |
| Buy | CAPITAL WRLD GRTH & INC - Amut | $71,000 | +2.9% | 1,451 | +0.8% | 0.01% | 0.0% | |
| Buy | T. ROWE PRICE BLUE CHIP GROWTHmut | $72,000 | +9.1% | 623 | +4.5% | 0.01% | +16.7% | |
| Buy | FIDELITY 500 INDEX FUNDmut | $74,000 | +4.2% | 717 | +0.6% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $64,000 | -5.9% | 372 | +13.4% | 0.01% | -14.3% |
| VTV | Buy | VANGUARD VALUE VIPERS | $62,000 | +14.8% | 561 | +12.4% | 0.01% | +20.0% |
| New | DREYFUS SMALL CAP STOCK INDEXmut | $54,000 | – | 1,894 | +100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $50,000 | +8.7% | 1,048 | +14.8% | 0.01% | 0.0% |
| COLD | New | AMERICOLD REALITY TRUST | $54,000 | – | 1,662 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $56,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | CARILLON SCOUT MID CAP FUND CLmut | $54,000 | – | 2,938 | +100.0% | 0.01% | – | |
| EFAV | New | ISHARES MIN VOL EAFE ETF | $53,000 | – | 724 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORPORATION | $45,000 | +15.4% | 232 | +7.9% | 0.00% | 0.0% |
| Buy | BLACKROCK EQUITY DIVIDEND - Amut | $43,000 | +4.9% | 2,001 | +0.6% | 0.00% | 0.0% | |
| Buy | VANGUARD TOTL STK MKT IND - ADmut | $47,000 | +4.4% | 644 | +0.3% | 0.00% | 0.0% | |
| BID | New | SOTHEBY'S | $44,000 | – | 762 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $46,000 | +12.2% | 283 | +7.2% | 0.00% | 0.0% |
| Buy | T ROWE PRICE DIVIDEND GRWTHmut | $39,000 | +8.3% | 780 | +0.3% | 0.00% | 0.0% | |
| New | METROPOLITAN WEST UNCONSTRAINEmut | $43,000 | – | 3,567 | +100.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $44,000 | +780.0% | 756 | +620.0% | 0.00% | – |
| Buy | AMERICAN BALANCED FUND, CLASSmut | $37,000 | +2.8% | 1,351 | +0.8% | 0.00% | 0.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $37,000 | +27.6% | 253 | +21.1% | 0.00% | +33.3% |
| BLK | Buy | BLACKROCK INC | $47,000 | +14.6% | 100 | +5.3% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $37,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | DODGE & COX INCOMEmut | $32,000 | 0.0% | 2,334 | +0.8% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLC | $31,000 | – | 2,664 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND PLC | $26,000 | – | 203 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $21,000 | 0.0% | 650 | +100.0% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT, INC. | $16,000 | – | 100 | +100.0% | 0.00% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES | $20,000 | – | 1,825 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | THE INVESTMENT CO AMER - F2mut | $19,000 | +5.6% | 490 | +0.8% | 0.00% | 0.0% | |
| Buy | IVY GLOBAL FUNDS - ASSET STRATmut | $19,000 | +58.3% | 873 | +53.4% | 0.00% | +100.0% | |
| LLY | Buy | ELI LILLY & CO | $19,000 | +46.2% | 168 | +68.0% | 0.00% | +100.0% |
| Buy | OPPENHEIMER CAPITAL INCOME - Amut | $20,000 | 0.0% | 1,959 | +0.6% | 0.00% | 0.0% | |
| Buy | PRINCIPAL EQUITY INC - Amut | $17,000 | +6.2% | 541 | +0.4% | 0.00% | 0.0% | |
| Buy | AMERICAN MUTUAL FUND - Amut | $19,000 | +5.6% | 448 | +0.7% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $9,000 | – | 321 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON GLOBAL TECHNOLmut | $7,000 | – | 196 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A/S - SPONS ADR | $15,000 | +150.0% | 292 | +143.3% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $6,000 | +200.0% | 64 | +146.2% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST, INC | $10,000 | – | 909 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETF | $10,000 | +11.1% | 673 | +5.0% | 0.00% | 0.0% |
| SPGP | New | INVESCO S&P 500 GARP ETF | $6,000 | – | 108 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $14,000 | +7.7% | 340 | +21.4% | 0.00% | 0.0% |
| New | AB LARGE CAP GROWTH FUND INC.mut | $9,000 | – | 158 | +100.0% | 0.00% | – | |
| HPQ | New | HEWLETT PACKARD | $10,000 | – | 461 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADS | $9,000 | – | 215 | +100.0% | 0.00% | – |
| New | FRANKLIN EQUITY INCOME - Cmut | $6,000 | – | 226 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE OVERSEAS FUND CLASmut | $9,000 | – | 370 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDU-CL A | $9,000 | – | 99 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC. | $6,000 | – | 189 | +100.0% | 0.00% | – |
| ALC | New | ALCON, INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $9,000 | +800.0% | 191 | +855.0% | 0.00% | – |
| DD | New | DUPONT | $14,000 | – | 189 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $7,000 | – | 67 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE | $14,000 | +27.3% | 193 | +18.4% | 0.00% | 0.0% |
| DOW | New | DOW CHEMICAL | $9,000 | – | 189 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $15,000 | – | 423 | +100.0% | 0.00% | – |
| New | AMER FND WASH MUT INV - F2mut | $6,000 | – | 134 | +100.0% | 0.00% | – | |
| New | COLUMBIA DIVIDEND INCOME FUNDmut | $11,000 | – | 465 | +100.0% | 0.00% | – | |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $6,000 | – | 39 | +100.0% | 0.00% | – |
| USB | Buy | U.S. BANCORP | $11,000 | +175.0% | 202 | +162.3% | 0.00% | – |
| Buy | ABERDEEN DYNAMIC ALLOCATION FUmut | $13,000 | +8.3% | 917 | +0.3% | 0.00% | 0.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT | $6,000 | – | 48 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $8,000 | +60.0% | 51 | +45.7% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4,000 | – | 131 | +100.0% | 0.00% | – |
| Buy | AMERICAN BEACON SOUND POINT FLmut | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPO | $0 | – | 7 | +100.0% | 0.00% | – |
| Buy | DOUBLELINE TOTAL RETURN BOND Fmut | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – | |
| New | DREYFUS/STANDISH GLOBAL FIXEDmut | $3,000 | – | 124 | +100.0% | 0.00% | – | |
| New | PARAMETRIC TAX-MANAGED EMERGINmut | $3,000 | – | 62 | +100.0% | 0.00% | – | |
| New | EURO PACIFIC GROWTH FUNDmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EUROPACIFIC GROWTH FUND, CLASSmut | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| EVRG | New | ENERGY INC. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET IND | $4,000 | – | 26 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $3,000 | – | 26 | +766.7% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $0 | – | 0 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO. INC. CLASS A | $3,000 | – | 102 | +100.0% | 0.00% | – |
| New | CLEARBRIDGE INTERNATIONAL GROWmut | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | MATTHEWS PACIFIC TIGER - INVmut | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| MTD | New | METTLER - TOLEDO INTERNATIONAL | $4,000 | – | 5 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,000 | +33.3% | 1,465 | +34.4% | 0.00% | – |
| New | PIMCO SHORT ASSET INVESTMENT Fmut | $5,000 | – | 473 | +100.0% | 0.00% | – | |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETF | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATIONS SERVICES SELECT | $4,000 | – | 86 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | TOUCHSTONE MIDCAP FUND CLASS Ymut | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| New | VANGUARD SHORT TERM FEDERAL FUmut | $0 | – | 19 | +100.0% | 0.00% | – | |
| VAW | New | VANGUARD MATERIALS INDEX FUND | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | VIRTUS KAR INTERNATIONAL SMALLmut | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| Exit | EDGEWOOD GROWTH FUND - RTLmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PRINCIPAL FUNDS INC REAL ESTATmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PRINCIPAL FUNDS INCOME MIDCAPmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VICTORY SYCAMORE SMALL COMPANYmut | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.