Valicenti Advisory Services

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

  • Top 5 stock holdings are AMZN, IBB, AAPL, SPY, VZ. These five stock positions account for 28.92% of VALICENTI ADVISORY SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, EMC, Garmin, Spirit Airlines, UNP, T, AAPL, IBB, MDT, PFF.
  • Reduced shares in these 10 stocks: , CMI, , IBM, , INTC, XLE, Stratasys, , GE.
  • Sold out of its positions in ANSS, CMI, DVN, GDX, Pimco Total Return Etf totl, RCD.
  • As of Dec. 31, 2015, VALICENTI ADVISORY SERVICES has $148.03M in assets under management (AUM). Assets under management dropped from a total value of $151.52M to $148.03M.
  • Independent of market fluctuations, VALICENTI ADVISORY SERVICES was a net seller by $13.00M worth of stocks in the most recent quarter.

VALICENTI ADVISORY SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 7.00 15329 675.91 372.62
IBB iShares NASDAQ Biotechnology Index 6.10 26712 338.31 341.41
AAPL Apple 6.04 +2.00% 85004 105.25 123.28
SPY SPDR S&P; 500 ETF 4.98 -11.00% 36137 203.86 205.25
VZ Verizon Communications 4.79 153462 46.22 48.01
MO Altria 4.32 -2.00% 109976 58.21 52.47
GE General Electric Company 4.05 -14.00% 192612 31.15 25.35
EMC EMC Corporation 3.73 +54.00% 215195 25.68 26.24
GLW Corning Incorporated 3.63 294152 18.28 22.80
INTC Intel Corporation 3.62 -24.00% 155439 34.45 32.76
Garmin 3.39 +59.00% 135130 37.17 0.00
SLB Schlumberger 3.11 +101.00% 66054 69.75 81.67
UTX United Technologies Corporation 2.98 45864 96.07 118.52
PEP Pepsi 2.80 41510 99.93 93.96
GS Goldman Sachs 2.76 22709 180.24 184.67
UNP Union Pacific Corporation 2.76 +53.00% 52155 78.21 114.86
ESBK Elmira Savings Bank 2.66 198036 19.88 21.02
SBUX Starbucks Corporation 2.65 -3.00% 65345 60.04 92.23
ISRG Intuitive Surgical 2.64 7159 546.17 489.66
PG Procter & Gamble Company 2.42 45175 79.40 81.31
PFF iShares S&P; US Pref Stock Idx Fnd 2.26 86162 38.85 39.78
CVX Chevron Corporation 1.99 -2.00% 32829 89.95 102.86
XOM Exxon Mobil Corporation 1.92 36445 77.95 84.57
Spirit Airlines 1.86 +155.00% 69240 39.85 0.00
CIEN Ciena Corporation 1.46 -9.00% 104240 20.69 20.98
Twitter 1.36 -9.00% 87045 23.14 0.00
T AT&T; 1.22 +127.00% 52454 34.41 32.70
QCOM QUALCOMM 1.08 -33.00% 31922 50.00 71.27
PM Philip Morris International 0.96 -10.00% 16127 87.93 77.69
CMP Compass Minerals International 0.92 -33.00% 18151 75.26 92.05
ANIK Anika Therapeutics 0.89 -7.00% 34675 38.15 39.32
FLS Flowserve Corporation 0.86 -34.00% 30411 42.09 57.90
RYH Rydex S&P; Equal Weight Health Care 0.83 -3.00% 8050 153.54 150.74
LH Laboratory Corp. of America Holdings 0.72 +2.00% 8645 123.66 121.70
MDT Medtronic 0.58 +4.00% 11081 76.89 76.22
Stratasys 0.58 -54.00% 36430 23.47 0.00
KO Coca-Cola Company 0.54 -2.00% 18490 42.94 40.22
Mondelez Int 0.47 -6.00% 15526 44.83 0.00
ARG Airgas 0.42 4535 138.26 114.17
XLU Utilities SPDR 0.38 -6.00% 13091 43.31 43.18
MSFT Microsoft Corporation 0.35 9253 55.44 42.00
XLE Energy Select Sector SPDR 0.33 -70.00% 8120 60.34 75.34
TGT Target Corporation 0.32 6625 72.60 77.89
IBM International Business Machines 0.26 -82.00% 2757 137.47 158.25
RDS.B Royal Dutch Shell 0.26 8209 46.05 0.00
JNJ Johnson & Johnson 0.24 3474 102.76 98.55
IAU iShares Gold Trust 0.17 24069 10.22 11.14
DIS Walt Disney Company 0.16 2289 105.29 103.60
CTSH Cognizant Technology Solutions 0.15 3580 60.06 60.57