$1.72 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $69,019,000 | +15.0% | 21,010 | +20.4% | 4.01% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,769,000 | -1.1% | 186,009 | +0.7% | 2.95% | -2.7% |
| BA | Buy | BOEING CO | $41,525,000 | -3.3% | 188,801 | +5.3% | 2.41% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $40,193,000 | +2.2% | 244,748 | +3.1% | 2.34% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,292,000 | -0.9% | 243,297 | +1.1% | 2.28% | -2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $35,005,000 | +12.8% | 14,746 | +3.9% | 2.04% | +11.0% |
| BAC | Buy | BK OF AMERICA CORP | $34,573,000 | +4.0% | 814,433 | +1.0% | 2.01% | +2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $34,489,000 | +0.6% | 647,193 | +0.7% | 2.00% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,851,000 | +6.0% | 194,584 | +0.7% | 1.85% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,104,000 | +1.6% | 575,896 | +5.4% | 1.81% | -0.1% |
| IGSB | Buy | ISHARES TR | $30,769,000 | +7.4% | 563,119 | +7.7% | 1.79% | +5.7% |
| ABT | Buy | ABBOTT LABS | $30,205,000 | +2.8% | 255,691 | +0.8% | 1.76% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,096,000 | +5.0% | 215,281 | +1.3% | 1.75% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $30,029,000 | +8.3% | 382,436 | +1.1% | 1.75% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,720,000 | -3.4% | 85,482 | +1.4% | 1.73% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $29,592,000 | -1.4% | 291,693 | +1.8% | 1.72% | -3.0% |
| PEP | Buy | PEPSICO INC | $28,454,000 | +3.0% | 189,175 | +1.4% | 1.65% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $28,241,000 | -2.0% | 166,939 | +1.8% | 1.64% | -3.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $27,542,000 | +6.9% | 256,040 | +7.2% | 1.60% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $26,813,000 | +6.7% | 111,208 | +2.2% | 1.56% | +4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,487,000 | -5.9% | 125,714 | +4.5% | 1.54% | -7.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $25,909,000 | +6.8% | 524,471 | +7.1% | 1.51% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,947,000 | +2.6% | 127,517 | +0.1% | 1.45% | +0.9% |
| NOW | Buy | SERVICENOW INC | $24,428,000 | +14.7% | 39,257 | +1.3% | 1.42% | +12.9% |
| MN | Buy | MANNING & NAPIER INCcl a | $24,269,000 | +45.6% | 2,658,118 | +25.5% | 1.41% | +43.2% |
| HD | Buy | HOME DEPOT INC | $23,939,000 | +6.0% | 72,927 | +3.0% | 1.39% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,595,000 | -0.3% | 208,728 | +2.4% | 1.37% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,957,000 | +0.8% | 366,843 | +0.7% | 1.33% | -0.9% |
| CB | Buy | CHUBB LIMITED | $22,717,000 | +9.2% | 130,951 | +0.0% | 1.32% | +7.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $22,653,000 | +7.9% | 1,063,000 | +2.2% | 1.32% | +6.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,569,000 | +23.1% | 438,831 | +27.1% | 1.31% | +21.1% |
| ENB | Buy | ENBRIDGE INC | $22,515,000 | +0.6% | 565,692 | +1.2% | 1.31% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,292,000 | +4.5% | 113,717 | +0.3% | 1.30% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,815,000 | +3.9% | 209,703 | +3.8% | 1.27% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $21,735,000 | -11.7% | 104,919 | +241.1% | 1.26% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $21,719,000 | -3.6% | 369,241 | +3.4% | 1.26% | -5.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $21,360,000 | +7.6% | 376,655 | +7.9% | 1.24% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $20,985,000 | -0.7% | 318,057 | +1.4% | 1.22% | -2.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $20,934,000 | +5.2% | 409,582 | +1.7% | 1.22% | +3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,825,000 | +58.2% | 186,517 | +70.2% | 1.21% | +55.7% |
| MUB | Buy | ISHARES TRnational mun etf | $20,739,000 | +6.1% | 178,525 | +7.1% | 1.21% | +4.4% |
| HUM | Buy | HUMANA INC | $19,303,000 | -10.4% | 49,603 | +2.0% | 1.12% | -11.9% |
| INCY | Buy | INCYTE CORP | $17,275,000 | -14.1% | 251,161 | +5.0% | 1.00% | -15.6% |
| COLD | Buy | AMERICOLD RLTY TR | $15,542,000 | -21.1% | 535,016 | +2.9% | 0.90% | -22.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,414,000 | +6.5% | 263,180 | +7.5% | 0.84% | +4.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,276,000 | +8.1% | 278,890 | +8.2% | 0.83% | +6.3% |
| ILMN | Buy | ILLUMINA INC | $13,827,000 | -13.1% | 34,090 | +1.3% | 0.80% | -14.6% |
| WMT | New | WALMART INC | $13,591,000 | – | 97,511 | +100.0% | 0.79% | – |
| QCOM | Buy | QUALCOMM INC | $12,866,000 | -7.1% | 99,749 | +3.0% | 0.75% | -8.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,648,000 | -21.2% | 68,135 | +2.5% | 0.68% | -22.5% |
| IGIB | Buy | ISHARES TR | $7,612,000 | +6.3% | 126,740 | +7.2% | 0.44% | +4.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,024,000 | -15.4% | 63,110 | +10.2% | 0.35% | -16.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,222,000 | +132.0% | 170,177 | +118.9% | 0.24% | +126.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,852,000 | -3.3% | 38,481 | +0.6% | 0.22% | -4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,634,000 | +15.6% | 39,039 | +17.2% | 0.15% | +13.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,507,000 | – | 33,015 | +100.0% | 0.15% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,051,000 | -1.7% | 40,623 | +0.3% | 0.12% | -3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,807,000 | -6.6% | 59,285 | +0.7% | 0.10% | -7.9% |
| PAYX | Buy | PAYCHEX INC | $1,574,000 | +11.9% | 13,993 | +6.7% | 0.09% | +9.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,058,000 | +17.9% | 32,216 | +19.5% | 0.06% | +15.1% |
| EXEL | New | EXELIXIS INC | $867,000 | – | 41,000 | +100.0% | 0.05% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $832,000 | +1.8% | 2,325 | +0.9% | 0.05% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $674,000 | +12.7% | 252 | +2.9% | 0.04% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $581,000 | +0.3% | 1,488 | +2.8% | 0.03% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $585,000 | +4.3% | 2,135 | +3.4% | 0.03% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $571,000 | -3.2% | 2,609 | +1.4% | 0.03% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $531,000 | +46.7% | 3,823 | +54.7% | 0.03% | +47.6% |
| BX | Buy | BLACKSTONE INC | $526,000 | +20.9% | 4,524 | +1.1% | 0.03% | +19.2% |
| UNP | Buy | UNION PAC CORP | $511,000 | -8.9% | 2,606 | +2.1% | 0.03% | -9.1% |
| MRK | Buy | MERCK & CO INC | $454,000 | -3.2% | 6,042 | +0.2% | 0.03% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $450,000 | -1.3% | 6,060 | +0.6% | 0.03% | -3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $433,000 | +0.2% | 2,155 | +0.2% | 0.02% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $430,000 | +3.6% | 2,746 | +4.8% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | +0.2% | 7,386 | +2.3% | 0.02% | 0.0% |
| NBTB | New | NBT BANCORP INC | $411,000 | – | 11,377 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $391,000 | +7.7% | 7,448 | +11.1% | 0.02% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $353,000 | -8.8% | 1,356 | +2.0% | 0.02% | -8.7% |
| C | Buy | CITIGROUP INC | $345,000 | +9.5% | 4,918 | +10.5% | 0.02% | +5.3% |
| ABBV | Buy | ABBVIE INC | $321,000 | +2.9% | 2,980 | +7.7% | 0.02% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +7.4% | 2,031 | +1.0% | 0.02% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $309,000 | +0.7% | 536 | +2.1% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $271,000 | +16.8% | 474 | +3.0% | 0.02% | +14.3% |
| ECL | Buy | ECOLAB INC | $274,000 | +3.8% | 1,313 | +2.3% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $237,000 | +15.6% | 306 | +1.3% | 0.01% | +16.7% |
| AXP | New | AMERICAN EXPRESS CO | $221,000 | – | 1,322 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $225,000 | 0.0% | 1,960 | +0.4% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $226,000 | -7.8% | 2,015 | +33.0% | 0.01% | -7.1% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $213,000 | +166.2% | 55,000 | +120.0% | 0.01% | +140.0% |
| AVGO | New | BROADCOM INC | $214,000 | – | 441 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $86,000 | +3.6% | 13,000 | +8.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.