Valicenti Advisory Services

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

  • Top 5 stock holdings are AMZN, AAPL, SPY, VZ, IBB. These five stock positions account for 28.74% of VALICENTI ADVISORY SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: WMT, T, RHT, SPY, Twitter, AMZN, IBB, Spirit Airlines, Medtronic, XLU.
  • Started 3 new stock positions in Medtronic, RHT, WMT.
  • Reduced shares in these 10 stocks: MO, ANIK, UTX, FLS, CMP, PG, Stratasys, MDT, GLW, ISRG.
  • Sold out of its positions in ANIK, MDT, Stratasys.
  • As of March 31, 2016, VALICENTI ADVISORY SERVICES has $152.05M in assets under management (AUM). Assets under management grew from a total value of $148.03M to $152.05M.
  • Independent of market fluctuations, VALICENTI ADVISORY SERVICES was a net buyer by $3.09M worth of stocks in the most recent quarter.

VALICENTI ADVISORY SERVICES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 6.52 +8.00% 16692 593.64 372.62
AAPL Apple 6.24 +2.00% 87063 108.99 123.28
SPY SPDR S&P; 500 ETF 5.54 +13.00% 40993 205.52 205.25
VZ Verizon Communications 5.33 -2.00% 149901 54.08 48.01
IBB iShares NASDAQ Biotechnology Index 5.11 +11.00% 29764 260.82 341.41
GE General Electric Company 3.85 -4.00% 184109 31.79 25.35
EMC EMC Corporation 3.69 -2.00% 210563 26.65 26.24
MO Altria 3.64 -19.00% 88354 62.66 52.47
GLW Corning Incorporated 3.62 -10.00% 263319 20.89 22.80
Garmin 3.58 136207 39.96 0.00
INTC Intel Corporation 3.46 +4.00% 162495 32.35 32.76
SLB Schlumberger 3.13 -2.00% 64644 73.74 81.67
T AT&T; 2.93 +116.00% 113593 39.17 32.70
PEP Pepsi 2.83 42046 102.48 93.96
UNP Union Pacific Corporation 2.77 52855 79.56 114.86
Spirit Airlines 2.71 +23.00% 85740 47.98 0.00
GS Goldman Sachs 2.68 +14.00% 25958 156.98 184.67
ISRG Intuitive Surgical 2.65 -6.00% 6705 601.04 489.66
SBUX Starbucks Corporation 2.41 -6.00% 61360 59.70 92.23
ESBK Elmira Savings Bank 2.33 196497 18.01 21.02
PFF iShares S&P; US Pref Stock Idx Fnd 2.21 86197 39.03 39.78
UTX United Technologies Corporation 2.16 -28.00% 32739 100.09 118.52
CVX Chevron Corporation 2.02 32230 95.41 102.86
XOM Exxon Mobil Corporation 1.90 -5.00% 34605 83.60 84.57
PG Procter & Gamble Company 1.83 -25.00% 33808 82.32 81.31
WMT Wal-Mart Stores 1.76 NEW 39150 68.48 81.06
Twitter 1.60 +69.00% 147146 16.55 0.00
QCOM QUALCOMM 1.28 +19.00% 38148 51.14 71.27
CIEN Ciena Corporation 1.25 -3.00% 100265 19.02 20.98
PM Philip Morris International 1.02 -2.00% 15778 98.11 77.69
LH Laboratory Corp. of America Holdings 0.88 +32.00% 11455 117.15 121.70
XLU Utilities SPDR 0.78 +81.00% 23758 49.63 43.18
RYH Rydex S&P; Equal Weight Health Care 0.75 -2.00% 7875 144.25 150.74
RHT Red Hat 0.69 NEW 14150 74.49 65.33
KO Coca-Cola Company 0.56 18440 46.37 40.22
Medtronic 0.52 NEW 10481 74.99 0.00
IBM International Business Machines 0.46 +68.00% 4635 151.46 158.25
ARG Airgas 0.42 4535 141.57 114.17
Mondelez Int 0.41 15377 40.12 0.00
MSFT Microsoft Corporation 0.37 +10.00% 10257 55.28 42.00
TGT Target Corporation 0.35 -3.00% 6425 82.33 77.89
XLE Energy Select Sector SPDR 0.33 8094 61.90 75.34
RDS.B Royal Dutch Shell 0.27 8209 49.21 0.00
JNJ Johnson & Johnson 0.25 3475 108.20 98.55
CMP Compass Minerals International 0.22 -74.00% 4686 70.85 92.05
FLS Flowserve Corporation 0.22 -75.00% 7550 44.37 57.90
IAU iShares Gold Trust 0.19 24069 11.88 11.14
CTSH Cognizant Technology Solutions 0.15 3580 62.57 60.57
DIS Walt Disney Company 0.15 2289 99.17 103.60