Valicenti Advisory Services

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

VALICENTI ADVISORY SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.91 -2.00% 95821 100.75 109.41
IBB iShares NASDAQ Biotechnology Index 4.97 -11.00% 29694 273.62 307.76
VZ Verizon Communications 4.32 141193 49.99 47.06
GE General Electric Company 3.98 254073 25.62 24.96
UTX United Technologies Corporation 3.84 +71.00% 59500 105.60 115.58
AMZN Amazon 3.56 18044 322.43 298.88
MO Altria 3.47 123338 45.94 50.60
Stratasys 3.09 41810 120.78 0.00
GLW Corning Incorporated 3.02 255485 19.34 21.80
EMC EMC Corporation 2.97 165784 29.26 28.57
CBI Chicago Bridge & Iron Company N.V. 2.91 +88.00% 82243 57.85 39.65
INTC Intel Corporation 2.88 -25.00% 135139 34.82 36.66
GS Goldman Sachs 2.87 -6.00% 25527 183.57 188.60
CREE Cree 2.80 +101.00% 111600 40.95 30.16
ESBK Elmira Savings Bank 2.59 190000 22.25 20.68
QCOM QUALCOMM 2.57 +5.00% 56203 74.76 73.04
UNP Union Pacific Corporation 2.51 37835 108.42 116.93
PEP Pepsi 2.50 -2.00% 43848 93.09 94.55
SLB Schlumberger 2.43 +4.00% 39038 101.70 83.32
PG Procter & Gamble Company 2.40 46915 83.75 90.97
CVX Chevron Corporation 2.37 32436 119.31 106.02
PCP Precision Castparts 2.29 +2.00% 15795 236.91 236.24
INFN Infinera 2.09 -11.00% 319600 10.67 15.30
XOM Exxon Mobil Corporation 2.08 +17.00% 36185 94.04 88.92
ISRG Intuitive Surgical 2.05 7255 461.89 517.77
PFF iShares S&P; US Pref Stock Idx Fnd 2.04 +4.00% 84302 39.52 39.37
SBUX Starbucks Corporation 1.85 40179 75.46 80.65
CIEN Ciena Corporation 1.76 +51.00% 171840 16.72 18.59
DVN Devon Energy Corporation 1.65 -3.00% 39550 68.19 58.47
DNR Denbury Resources 1.59 173052 15.03 7.17
CMI Cummins 1.57 NEW 19395 131.99 140.42
SPF Standard Pacific 1.44 314050 7.49 7.10
ANSS ANSYS 1.33 NEW 28830 75.69 81.66
CMP Compass Minerals International 1.21 NEW 23490 84.29 86.60
Rowan Companies 1.16 75025 25.31 0.00
CTCT Constant Contact 1.15 -2.00% 69525 27.14 33.65
IBM International Business Machines 1.02 8756 189.81 154.35
PM Philip Morris International 0.99 19356 83.38 82.91
ANIK Anika Therapeutics 0.93 NEW 41400 36.67 38.13
KO Coca-Cola Company 0.59 22672 42.65 41.93
RDS.B Royal Dutch Shell 0.40 8280 79.11 0.00
XLU Utilities SPDR 0.38 -4.00% 14594 42.07 46.77
Mondelez Int 0.35 16741 34.29 0.00
MDT Medtronic 0.33 8690 61.91 73.69
ARG Airgas 0.31 NEW 4535 110.69 112.89
MSFT Microsoft Corporation 0.29 10402 46.34 46.80
TGT Target Corporation 0.26 6725 62.75 74.56
IAU iShares Gold Trust 0.24 -22.00% 33069 11.70 11.65
JNJ Johnson & Johnson 0.22 3402 106.70 105.03
Pimco Total Return Etf totl 0.20 -11.00% 2950 108.47 0.00
Kraft Foods 0.17 4856 56.43 0.00
MRK Merck & Co 0.13 3515 59.17 58.38

Past 13F-HR SEC Filings for VALICENTI ADVISORY SERVICES