Valicenti Advisory Services

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

VALICENTI ADVISORY SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.95 -15.00% 76594 124.44 123.28
IBB iShares NASDAQ Biotechnology Index 4.78 -22.00% 22257 343.44 341.41
VZ Verizon Communications 4.31 141841 48.63 48.01
AMZN Amazon 3.81 -10.00% 16399 372.10 372.62
GE General Electric Company 3.68 -7.00% 237272 24.81 25.35
MO Altria 3.53 -7.00% 112800 50.02 52.47
UTX United Technologies Corporation 3.48 -19.00% 47566 117.21 118.52
INTC Intel Corporation 3.04 -6.00% 155397 31.27 32.76
GLW Corning Incorporated 2.89 -19.00% 204236 22.68 22.80
CMI Cummins 2.87 -3.00% 33170 138.65 137.75
Stratasys 2.75 +36.00% 83340 52.78 0.00
GS Goldman Sachs 2.62 -10.00% 22319 187.96 184.67
ESBK Elmira Savings Bank 2.60 +12.00% 204083 20.40 21.02
RCD Rydex S&P; Equal Weight Consumer Dis ETF 2.56 +274.00% 44735 91.63 89.86
PEP Pepsi 2.53 42388 95.62 93.96
UNP Union Pacific Corporation 2.32 34250 108.32 114.86
PG Procter & Gamble Company 2.28 +31.00% 44536 81.93 81.31
ISRG Intuitive Surgical 2.25 7132 505.05 489.66
EMC EMC Corporation 2.24 -13.00% 140428 25.56 26.24
CVX Chevron Corporation 2.23 34024 104.98 102.86
SBUX Starbucks Corporation 2.18 -18.00% 36865 94.70 92.23
PFF iShares S&P; US Pref Stock Idx Fnd 2.17 86550 40.12 39.78
QCOM QUALCOMM 2.12 -11.00% 48894 69.33 71.27
SLB Schlumberger 1.99 -2.00% 38210 83.43 81.67
XOM Exxon Mobil Corporation 1.95 36710 84.99 84.57
PCP Precision Castparts 1.81 -4.00% 13813 210.02 210.13
INFN Infinera 1.79 -51.00% 146000 19.67 18.11
IBM International Business Machines 1.69 +68.00% 16844 160.53 158.25
CBI Chicago Bridge & Iron Company N.V. 1.69 -32.00% 55006 49.27 46.73
Twitter 1.63 NEW 52160 50.08 0.00
CMP Compass Minerals International 1.61 -2.00% 27671 93.20 92.05
ANSS ANSYS 1.54 -2.00% 28005 88.20 85.06
VLO Valero Energy Corporation 1.52 NEW 38230 63.61 56.99
XLE Energy Select Sector SPDR 1.48 30475 77.57 75.34
CIEN Ciena Corporation 1.40 -11.00% 115840 19.31 20.98
Spirit Airlines 1.32 NEW 27275 77.36 0.00
CREE Cree 1.26 56692 35.49 38.59
DVN Devon Energy Corporation 1.19 -20.00% 31675 60.30 57.71
ANIK Anika Therapeutics 1.04 -3.00% 40250 41.17 39.32
PM Philip Morris International 0.84 17899 75.31 77.69
RYH Rydex S&P; Equal Weight Health Care 0.71 NEW 7355 155.27 150.74
KO Coca-Cola Company 0.50 +8.00% 19902 40.55 40.22
MDT Medtronic 0.44 +3.00% 9026 78.00 76.22
Powershares Etf Tr Ii s^p500 low vol 0.41 NEW 17405 37.92 0.00
XLU Utilities SPDR 0.39 14063 44.44 43.18
Mondelez Int 0.37 16525 36.07 0.00
TGT Target Corporation 0.34 6725 82.08 77.89
RDS.B Royal Dutch Shell 0.32 8209 62.74 0.00
ARG Airgas 0.30 4535 106.06 114.17
MSFT Microsoft Corporation 0.23 9052 40.65 42.00
JNJ Johnson & Johnson 0.22 3473 100.49 98.55
IAU iShares Gold Trust 0.20 28069 11.44 11.14
Pimco Total Return Etf totl 0.16 +9.00% 2400 110.00 0.00
DIS Walt Disney Company 0.15 2289 104.85 103.60
T AT&T; 0.15 NEW 7512 32.61 32.70
MRK Merck & Co 0.13 3627 57.35 56.20