Valicenti Advisory Services

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

  • Top 5 stock holdings are AAPL, IBB, AMZN, VZ, GE. These five stock positions account for 23.95% of VALICENTI ADVISORY SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: FLS, SBUX, Twitter, AIR, AAPL, GLW, Powershares Etf Tr Ii s^p500 low vol, RYH, MDT, PG.
  • Started 2 new stock positions in AIR, FLS.
  • Reduced shares in these 10 stocks: CBI, SLB, DVN, GE, PCP, AMZN, IBB, UTX, UNP, IAU.
  • Sold out of its positions in CBI.
  • As of June 30, 2015, VALICENTI ADVISORY SERVICES has $156.37M in assets under management (AUM). Assets under management dropped from a total value of $160.06M to $156.37M.
  • Independent of market fluctuations, VALICENTI ADVISORY SERVICES was a net buyer by $1.66M worth of stocks in the most recent quarter.

VALICENTI ADVISORY SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.29 +2.00% 78445 125.43 123.28
IBB iShares NASDAQ Biotechnology Index 5.13 -2.00% 21747 368.97 341.41
AMZN Amazon 4.41 -3.00% 15887 434.07 372.62
VZ Verizon Communications 4.25 142436 46.61 48.01
GE General Electric Company 3.87 -4.00% 227595 26.57 25.35
MO Altria 3.53 112715 48.91 52.47
UTX United Technologies Corporation 3.33 46926 110.94 118.52
GS Goldman Sachs 3.03 22679 208.78 184.67
INTC Intel Corporation 3.00 154296 30.42 32.76
CMI Cummins 2.76 32935 131.20 137.75
GLW Corning Incorporated 2.72 +5.00% 215479 19.73 22.80
RCD Rydex S&P; Equal Weight Consumer Dis ETF 2.64 45600 90.42 89.86
ESBK Elmira Savings Bank 2.60 202034 20.09 21.02
PEP Pepsi 2.53 42426 93.34 93.96
EMC EMC Corporation 2.36 139679 26.39 26.24
PG Procter & Gamble Company 2.29 +2.00% 45721 78.24 81.31
SBUX Starbucks Corporation 2.29 +81.00% 66800 53.61 92.23
ISRG Intuitive Surgical 2.22 7172 484.52 489.66
PFF iShares S&P; US Pref Stock Idx Fnd 2.15 86047 39.16 39.78
CVX Chevron Corporation 2.09 33809 96.48 102.86
UNP Union Pacific Corporation 2.05 33695 95.36 114.86
XOM Exxon Mobil Corporation 1.97 36955 83.21 84.57
QCOM QUALCOMM 1.94 48345 62.63 71.27
INFN Infinera 1.94 144350 20.98 18.11
Stratasys 1.87 83765 34.93 0.00
SLB Schlumberger 1.82 -13.00% 32969 86.20 81.67
Twitter 1.77 +46.00% 76270 36.21 0.00
IBM International Business Machines 1.76 16913 162.66 158.25
CIEN Ciena Corporation 1.74 115040 23.68 20.98
ANSS ANSYS 1.63 27850 91.24 85.06
PCP Precision Castparts 1.60 -9.00% 12533 199.87 210.13
FLS Flowserve Corporation 1.58 NEW 46950 52.65 57.90
VLO Valero Energy Corporation 1.53 38205 62.61 56.99
CMP Compass Minerals International 1.45 27596 82.15 92.05
XLE Energy Select Sector SPDR 1.45 30230 75.16 75.34
Spirit Airlines 1.09 27465 62.12 0.00
DVN Devon Energy Corporation 1.03 -14.00% 27000 59.48 57.71
CREE Cree 0.97 +2.00% 58092 26.03 38.59
PM Philip Morris International 0.92 18000 80.17 77.69
ANIK Anika Therapeutics 0.85 40100 33.04 39.32
RYH Rydex S&P; Equal Weight Health Care 0.83 +11.00% 8170 159.49 150.74
Powershares Etf Tr Ii s^p500 low vol 0.51 +25.00% 21890 36.64 0.00
KO Coca-Cola Company 0.50 19911 39.22 40.22
MDT Medtronic 0.49 +15.00% 10406 74.09 76.22
Mondelez Int 0.43 16526 41.15 0.00
XLU Utilities SPDR 0.37 14066 41.45 43.18
TGT Target Corporation 0.35 6725 81.64 77.89
ARG Airgas 0.31 4535 105.84 114.17
RDS.B Royal Dutch Shell 0.30 8209 57.38 0.00
MSFT Microsoft Corporation 0.26 9082 44.15 42.00
JNJ Johnson & Johnson 0.22 3473 97.32 98.55
T AT&T; 0.20 +16.00% 8742 35.58 32.70
DIS Walt Disney Company 0.17 2289 114.02 103.60
AIR AAR 0.17 NEW 8094 31.88 32.07
IAU iShares Gold Trust 0.17 -14.00% 24069 11.34 11.14
Pimco Total Return Etf totl 0.16 2400 107.08 0.00
MRK Merck & Co 0.13 -2.00% 3528 56.97 56.20