QCI ASSET MANAGEMENT INC/NY - Q2 2019 holdings

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$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 39.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$36,016,000	+3.5%	181,973	-0.7%	3.42%	+0.1%
MSFT	Sell	MICROSOFT CORPORATION	$29,021,000	+7.8%	216,638	-5.1%	2.76%	+4.3%
JNJ	Sell	JOHNSON & JOHNSON	$27,795,000	-0.4%	199,563	-0.0%	2.64%	-3.7%
MCD	Sell	MCDONALDS CORPORATION	$23,219,000	+9.0%	111,813	-0.3%	2.21%	+5.4%
PG	Sell	PROCTER & GAMBLE CO	$22,861,000	+5.0%	208,495	-0.4%	2.17%	+1.5%
MA	Sell	MASTERCARD INC CL A	$21,782,000	-9.9%	82,341	-19.8%	2.07%	-12.9%
ENB	Sell	ENBRIDGE INC	$20,226,000	-1.2%	560,593	-0.7%	1.92%	-4.5%
DIS	Sell	WALT DISNEY COMPANY	$19,560,000	+3.3%	140,074	-17.8%	1.86%	-0.1%
INCY	Sell	INCYTE CORPORATION	$19,194,000	-1.7%	225,921	-0.5%	1.82%	-4.9%
NOW	Sell	SERVICENOW INC	$18,152,000	+11.0%	66,110	-0.3%	1.73%	+7.3%
CSCO	Sell	CISCO SYSTEMS INC	$16,136,000	+0.8%	294,828	-0.5%	1.53%	-2.5%
OLED	Sell	UNIVERSAL DISPLAY CORPORATION	$14,765,000	-12.5%	78,514	-28.9%	1.40%	-15.4%
SPY	Sell	SPDR S&P 500 ETF TRUST	$8,702,000	-28.9%	29,698	-31.5%	0.83%	-31.2%
	Sell	VANGUARD 500 INDEX FD-ADMmut	$7,356,000	-2.5%	27,103	-6.1%	0.70%	-5.7%
MDY	Sell	S&P 400 MID-CAP DEPOSITORY REC	$6,620,000	+0.1%	18,670	-2.5%	0.63%	-3.2%
SCHA	Sell	SCHWAB U.S. SMALL CAP ETF	$4,261,000	-2.6%	59,607	-4.7%	0.40%	-5.8%
IJR	Sell	ISHARES CORE SP SMALL CAP ETF	$3,519,000	+0.1%	44,952	-1.4%	0.34%	-3.2%
SCHM	Sell	SCHWAB U.S. MID-CAP ETF	$3,504,000	-15.6%	61,380	-18.1%	0.33%	-18.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET	$2,588,000	-1.1%	62,044	-3.1%	0.25%	-4.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKET	$2,494,000	-6.2%	58,638	-6.3%	0.24%	-9.5%
CGC	Sell	CANOPY GROWTH CORP	$2,129,000	-79.2%	52,828	-77.6%	0.20%	-79.9%
	Sell	VANGUARD TOT INT ST IDX-ADMmut	$1,985,000	-8.1%	70,087	-9.5%	0.19%	-10.8%
	Sell	VANGUARD EXTND MKT INDEX - INSmut	$1,548,000	-20.2%	17,203	-22.4%	0.15%	-23.0%
PAYX	Sell	PAYCHEX	$1,107,000	-6.5%	13,458	-8.8%	0.10%	-9.5%
ATR	Sell	APTARGROUP INC	$870,000	+4.2%	7,000	-10.8%	0.08%	+1.2%
IJH	Sell	ISHARES CORE SP MID CAP ETF	$832,000	+1.7%	4,284	-0.9%	0.08%	-1.2%
	Sell	VANGUARD TOTAL INT ST IDX - ISmut	$814,000	-57.3%	7,191	-58.0%	0.08%	-59.0%
FPE	Sell	FIRST TRUST PREFERRED SECURITI	$682,000	-37.6%	35,171	-38.7%	0.06%	-39.3%
HEXO	Sell	HEXO CORP	$553,000	-45.0%	104,075	-31.4%	0.05%	-46.5%
VOO	Sell	VANGUARD S&P 500 ETF	$491,000	-1.4%	1,823	-4.9%	0.05%	-4.1%
	Sell	AMERICAN CENTURY ULTRA-INVmut	$484,000	-6.2%	9,924	-9.2%	0.05%	-9.8%
TRNS	Sell	TRANSCAT INC	$382,000	+3.5%	14,924	-7.0%	0.04%	0.0%
C	Sell	CITIGROUP INC	$300,000	-7.4%	4,278	-17.8%	0.03%	-9.4%
VNQ	Sell	VANGUARD REAL ESTATE ETFmut	$290,000	-12.7%	3,320	-13.0%	0.03%	-15.2%
FLIR	Sell	FLIR SYSTEMS INC	$294,000	-97.3%	5,428	-97.6%	0.03%	-97.4%
	Sell	FIDELITY ADV NEW INSIGHTS-Amut	$288,000	-5.3%	8,996	-10.0%	0.03%	-10.0%
ABBV	Sell	ABBVIE INC	$279,000	-11.7%	3,839	-2.0%	0.03%	-12.9%
GE	Sell	GENERAL ELECTRIC	$259,000	-15.4%	24,691	-19.5%	0.02%	-16.7%
PANW	Sell	PALO ALTO NETWORKS INC	$224,000	-19.1%	1,099	-3.5%	0.02%	-22.2%
VO	Sell	VANGUARD MID-CAP ETF	$214,000	-4.5%	1,282	-7.9%	0.02%	-9.1%
QQQ	Sell	INVESCO QQQ TRUST	$202,000	+1.5%	1,082	-2.3%	0.02%	-5.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO.	$198,000	-31.5%	4,374	-27.8%	0.02%	-32.1%
WFC	Sell	WELLS FARGO & CO	$187,000	-5.1%	3,946	-3.2%	0.02%	-5.3%
BP	Sell	BP PLC-SPONS ADR	$192,000	-21.6%	4,602	-17.9%	0.02%	-25.0%
VB	Sell	VANGUARD SMALL-CAP ETF	$184,000	-4.2%	1,172	-6.8%	0.02%	-10.5%
NSC	Sell	NORFOLK SOUTHERN	$169,000	-21.0%	847	-26.2%	0.02%	-23.8%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVER	$170,000	-2.9%	640	-5.2%	0.02%	-5.9%
COP	Sell	CONOCOPHILLIPS	$156,000	-37.3%	2,554	-31.7%	0.02%	-37.5%
BDX	Sell	BECTON DICKINSON & CO	$154,000	-1.3%	610	-2.4%	0.02%	0.0%
SO	Sell	SOUTHERN COMPANY	$150,000	+3.4%	2,715	-3.6%	0.01%	0.0%
	Sell	MFS VALUE FUND - Imut	$148,000	+2.1%	3,556	-2.0%	0.01%	0.0%
FDX	Sell	FEDEX CORP	$133,000	-13.1%	807	-4.2%	0.01%	-13.3%
EFA	Sell	ISHARES MSCI EAFE ETF	$70,000	-5.4%	1,067	-6.6%	0.01%	0.0%
ACB	Sell	AURORA CANNABIS, INC	$71,000	-41.3%	9,100	-46.2%	0.01%	-41.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$73,000	0.0%	247	-7.5%	0.01%	0.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$74,000	-30.8%	944	-21.7%	0.01%	-36.4%
ACN	Sell	ACCENTURE PLC-CL A	$70,000	+1.4%	380	-3.1%	0.01%	0.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$78,000	+5.4%	449	-3.2%	0.01%	0.0%
FISV	Sell	FISERV	$62,000	-3.1%	676	-6.9%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$68,000	-45.6%	968	-36.4%	0.01%	-50.0%
VTR	Sell	VENTAS INC	$62,000	-99.6%	906	-99.6%	0.01%	-99.6%
GWPH	Sell	GW PHARMACEUTICALS PLC SPONSOR	$61,000	-45.0%	351	-46.9%	0.01%	-45.5%
DEO	Sell	DIAGEO PLC-SPONSORED ADR	$60,000	+1.7%	349	-2.8%	0.01%	0.0%
ROK	Sell	ROCKWELL INTL CORP	$54,000	-35.7%	330	-31.2%	0.01%	-37.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$54,000	-40.7%	1,153	-42.3%	0.01%	-44.4%
	Sell	STONE RIDGE REINSURANCE RISK Pmut	$49,000	-24.6%	5,978	-24.3%	0.01%	-16.7%
	Sell	AMERICAN FUNDS GROWTH FUND OFmut	$51,000	-5.6%	1,020	-8.9%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$55,000	-5.2%	325	-4.4%	0.01%	-16.7%
	Sell	ORGANIGRAM HOLDINGS INC	$56,000	-52.5%	8,700	-50.3%	0.01%	-58.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR	$40,000	-18.4%	1,432	-24.7%	0.00%	-20.0%
	Sell	WASHINGTON MUTUAL INVESTORS FUmut	$45,000	+2.3%	974	-0.6%	0.00%	0.0%
NSRGY	Sell	NESTLE SPON ADR	$47,000	-2.1%	458	-9.8%	0.00%	-20.0%
MCHI	Sell	ISHARES MSCH CHINA ETF	$33,000	-31.2%	560	-27.5%	0.00%	-40.0%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADR	$30,000	-34.8%	175	-30.0%	0.00%	-40.0%
DOV	Sell	DOVER CORP	$20,000	-13.0%	200	-20.0%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER LP	$20,000	-37.5%	1,440	-30.8%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INC	$17,000	-15.0%	256	-17.2%	0.00%	0.0%
CNPOF	Sell	CANOPY RIVERS, INC CLASS A	$16,000	-80.0%	6,540	-76.8%	0.00%	-75.0%
NUE	Sell	NUCOR CORP	$16,000	-15.8%	293	-8.4%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$18,000	-28.0%	350	-6.7%	0.00%	0.0%
PFF	Sell	ISHARES S&P PREF STK INDX FN	$9,000	-86.4%	245	-86.4%	0.00%	-83.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$7,000	-53.3%	70	-57.6%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$13,000	-7.1%	126	-16.6%	0.00%	0.0%
MDT	Sell	MEDTRONIC	$14,000	-33.3%	146	-36.8%	0.00%	-50.0%
WAB	Sell	WABTEC CORP	$9,000	-18.2%	131	-14.4%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$11,000	-47.6%	50	-50.0%	0.00%	-50.0%
VBR	Sell	VANGUARD SMALL CAP INDEX FUND	$8,000	-33.3%	61	-36.5%	0.00%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR	$7,000	-86.0%	103	-86.3%	0.00%	-80.0%
AIG	Sell	AMERICAN INT'L GROUP	$2,000	0.0%	30	-26.8%	0.00%	–
CI	Sell	CIGNA CORP	$1,000	-80.0%	7	-77.4%	0.00%	–
CLS	Sell	CELESTICA, INC	$2,000	0.0%	250	-9.1%	0.00%	–
CHPGF	Sell	CHESAPEAKE GOLD CORP	$1,000	-97.7%	1,040	-96.6%	0.00%	-100.0%
	Sell	COOP REGIONS OF ORGANIC PRODS	$0	-100.0%	106	-21.5%	0.00%	-100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC - ADR B	$5,000	-50.0%	140	-55.6%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$3,000	-25.0%	127	-31.7%	0.00%	–
XLRE	Sell	REAL ESTATE SELECT SECTOR FUND	$2,000	-60.0%	61	-56.1%	0.00%	–
	Exit	FIRST EAGLE OVERSEAS FUND CLASmut	$0	–	-109	-100.0%	0.00%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLAT	$0	–	-38	-100.0%	0.00%	–
XLNX	Exit	XILINX INC.	$0	–	-11	-100.0%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-18	-100.0%	0.00%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-2	-100.0%	0.00%	–
	Exit	JOHN HANCOCK REGIONAL BANK FDmut	$0	–	-113	-100.0%	0.00%	–
	Exit	COLUMBIA MID CAP GROWTH FUND -mut	$0	–	-10	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-15	-100.0%	0.00%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM	$0	–	-13	-100.0%	0.00%	–
	Exit	SMALLCAP WORLD FUND INC CLASSmut	$0	–	-3	-100.0%	0.00%	–
ABEV	Exit	AMBEV SA-ADR	$0	–	-102	-100.0%	0.00%	–
UGA	Exit	UNITED STATES GASOLINE FUND LP	$0	–	-125	-100.0%	0.00%	–
IJJ	Exit	ISHARES S&P MIDCAP 400/VALUEmut	$0	–	-22	-100.0%	0.00%	–
	Exit	VANGUARD SHORT TERM FEDERAL FUmut	$0	–	-18	-100.0%	0.00%	–
	Exit	PUTNAM GLOBAL TELECOMMUNICATIOmut	$0	–	-2	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-250	-100.0%	0.00%	–
IXN	Exit	ISHARES S&P GLBL TECH SECTOR	$0	–	-20	-100.0%	0.00%	–
VBK	Exit	VANGUARD SMALL-CAP GRWTH ETF	$0	–	-18	-100.0%	0.00%	–
	Exit	AMPLIA THERAPEUTICS LTDfor	$0	–	-25,000	-100.0%	0.00%	–
	Exit	JPMORGAN HIGH YEILD FUND SELECmut	$0	–	-1	-100.0%	0.00%	–
	Exit	FRANKLIN INCOME FUND ADVISOR Cmut	$0	–	-17	-100.0%	0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETF	$0	–	-120	-100.0%	-0.00%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOC	$0	–	-91	-100.0%	-0.00%	–
	Exit	COLUMBIA DIVERSIFIED EQUITY INmut	$0	–	-1,034	-100.0%	-0.00%	–
	Exit	IVY ASSET STRATEGY FUND-Cmut	$0	–	-324	-100.0%	-0.00%	–
	Exit	FEDERATED STRAT VAL DVD - INSTmut	$0	–	-1,898	-100.0%	-0.00%	–
	Exit	CAMBIAR OPPORTUNITY FUND - INVmut	$0	–	-573	-100.0%	-0.00%	–
	Exit	COLUMBIA SELECT SMALLER-CAP VAmut	$0	–	-653	-100.0%	-0.00%	–
	Exit	LORD ABBETT SECURITIES TR, LORmut	$0	–	-779	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-1,304	-100.0%	-0.00%	–
	Exit	JOHN HANCOCK BALANCED FUND - Amut	$0	–	-471	-100.0%	-0.00%	–
	Exit	FIDELITY ADVISOR BIOTECHNOLOGYmut	$0	–	-916	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS MLP ENERGY INFRAmut	$0	–	-2,646	-100.0%	-0.00%	–
	Exit	NATIXIS FUND TRUST I OAKMARK Imut	$0	–	-1,781	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORPORATION CLASS	$0	–	-1,333	-100.0%	-0.00%	–
	Exit	COLUMBIA DISCIPLINE CORE - Amut	$0	–	-1,783	-100.0%	-0.00%	–
	Exit	MFS UTILITIES FUND CLASS Cmut	$0	–	-807	-100.0%	-0.00%	–
	Exit	FIDELITY ADVISOR NEW INSIGHTSmut	$0	–	-870	-100.0%	-0.00%	–
ERUS	Exit	ISHARES MSCI RUSSIA ETF	$0	–	-1,003	-100.0%	-0.00%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-499	-100.0%	-0.00%	–
	Exit	MERGER FUNDmut	$0	–	-1,770	-100.0%	-0.00%	–
	Exit	JPMORGAN INCOME BUILDER FUND Cmut	$0	–	-3,362	-100.0%	-0.00%	–
AMCRY	Exit	AMCOR LTD - SPONS ADR	$0	–	-666	-100.0%	-0.00%	–
	Exit	BLACKROCK EQUITY DIVIDEND FUNDmut	$0	–	-2,118	-100.0%	-0.00%	–
VLKAY	Exit	VOLKSWAGEN AG - SPONS ADR	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	CLEARBRIDGE AGGRESSIVE GROWTHmut	$0	–	-265	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-597	-100.0%	-0.01%	–
	Exit	BARON INTERNATIONAL GROWTH FUNmut	$0	–	-2,404	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-1,423	-100.0%	-0.01%	–
VNM	Exit	VANECK VECTORS VIETNAM ETF	$0	–	-3,236	-100.0%	-0.01%	–
	Exit	VANGUARD MORGAN GROWTH FD - ADmut	$0	–	-760	-100.0%	-0.01%	–
FLIN	Exit	FRANKLIN FTSE INDIA EFT	$0	–	-3,267	-100.0%	-0.01%	–
CNTTQ	Exit	CANNTRUST HOLDINGS, INC	$0	–	-12,260	-100.0%	-0.01%	–
TY	Exit	TRI-CONTINENTAL CORP - CLOSED	$0	–	-3,753	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	AMERICAN CENTURY SMALL CAP GROmut	$0	–	-11,199	-100.0%	-0.02%	–
VXX	Exit	IPATH SERIES B S&P 500 VIX SHO	$0	–	-100,000	-100.0%	-0.29%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Mark Bolander — Compliance Administrator

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)

QCI ASSET MANAGEMENT INC/NY Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1051579000.0 != 1051583000.0)

Export QCI ASSET MANAGEMENT INC/NY's holdings