Valicenti Advisory Services

Latest statistics and disclosures from VALICENTI ADVISORY SERVICES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, IBB, VZ, GE, AMZN. These five stock positions account for 24.08% of VALICENTI ADVISORY SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$7.15M), UNP, Stratasys, UTX, AMZN, PCP, IBB, CVX, GS, SBUX.
  • Reduced shares in these 10 stocks: , MU, CAT, , XOM, Mondelez Int, SLB, INTC, MDT, GLW.
  • Sold out of its positions in CAT, Facebook Inc cl a, MU, Garmin.
  • As of June 30, 2014, VALICENTI ADVISORY SERVICES has $153.96M in assets under management (AUM). Assets under management dropped from a total value of $158.13M to $153.96M.
  • Independent of market fluctuations, VALICENTI ADVISORY SERVICES was a net buyer by $2.66M worth of stocks in the most recent quarter.

VALICENTI ADVISORY SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.92 +366.00% 98008 92.93 103.05
IBB iShares NASDAQ Biotechnology Index 5.60 +8.00% 33564 257.03 276.06
VZ Verizon Communications 4.43 139524 48.93 49.66
GE General Electric Company 4.31 252340 26.28 25.97
AMZN Amazon 3.82 +15.00% 18099 324.77 339.17
GLW Corning Incorporated 3.67 -7.00% 257375 21.95 20.85
INTC Intel Corporation 3.64 -12.00% 181461 30.90 34.58
MO Altria 3.38 124107 41.94 43.28
Stratasys 3.12 +55.00% 42255 113.62 0.00
GS Goldman Sachs 2.97 +15.00% 27287 167.44 179.13
ESBK Elmira Savings Bank 2.94 190686 23.70 22.40
SLB Schlumberger 2.86 -16.00% 37394 117.96 108.22
EMC EMC Corporation 2.85 166383 26.34 29.48
CVX Chevron Corporation 2.79 +16.00% 32855 130.54 128.60
QCOM QUALCOMM 2.75 53427 79.19 75.19
PEP Pepsi 2.61 44897 89.34 92.88
UTX United Technologies Corporation 2.60 +68.00% 34652 115.46 108.65
PCP Precision Castparts 2.52 +20.00% 15380 252.41 242.30
UNP Union Pacific Corporation 2.45 +83.00% 37861 99.76 106.20
PG Procter & Gamble Company 2.41 47300 78.58 83.05
INFN Infinera 2.17 362750 9.20 10.69
DVN Devon Energy Corporation 2.10 40775 79.41 74.69
PFF iShares S&P; US Pref Stock Idx Fnd 2.09 -7.00% 80444 39.92 39.78
DNR Denbury Resources 2.08 173602 18.46 16.97
SBUX Starbucks Corporation 2.03 +17.00% 40475 77.38 77.47
XOM Exxon Mobil Corporation 2.01 -23.00% 30676 100.67 98.31
ISRG Intuitive Surgical 1.95 -7.00% 7280 411.81 473.35
CBI Chicago Bridge & Iron Company N.V. 1.93 43568 68.19 63.48
CREE Cree 1.80 55450 49.95 45.38
SPF Standard Pacific 1.77 316650 8.60 8.33
CIEN Ciena Corporation 1.60 113590 21.66 20.65
HERO Hercules Offshore 1.58 604400 4.02 3.42
Rowan Companies 1.56 75075 31.93 0.00
CTCT Constant Contact 1.48 71125 32.11 30.76
PM Philip Morris International 1.06 19368 84.31 85.24
IBM International Business Machines 1.04 8831 181.29 191.67
KO Coca-Cola Company 0.62 -3.00% 22671 42.34 41.74
RDS.B Royal Dutch Shell 0.47 8280 86.96 0.00
XLU Utilities SPDR 0.44 15289 44.28 42.77
Mondelez Int 0.41 -59.00% 16866 37.59 0.00
MDT Medtronic 0.36 -57.00% 8690 63.75 63.94
IAU iShares Gold Trust 0.36 42774 12.88 12.24
MSFT Microsoft Corporation 0.28 10398 41.74 44.89
TGT Target Corporation 0.25 6725 57.99 60.10
Pimco Total Return Etf totl 0.24 3350 108.96 0.00
JNJ Johnson & Johnson 0.23 3401 104.68 103.35
Kraft Foods 0.19 4888 59.94 0.00
Schwab Strategic Tr us lrg cap etf 0.15 4830 46.79 0.00
MRK Merck & Co 0.13 -2.00% 3515 57.75 59.92

Past 13F-HR SEC Filings for VALICENTI ADVISORY SERVICES