Valicenti Advisory Services

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

VALICENTI ADVISORY SERVICES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.76 22108 561.02 563.10
IBB iShares NASDAQ Biotechnology Index 4.90 34504 227.08 227.73
AMZN Amazon 4.56 -2.00% 18272 398.81 325.30
GE General Electric Company 4.15 236769 28.03 26.55
EMC EMC Corporation 4.04 +5.00% 257032 25.15 25.67
GLW Corning Incorporated 4.00 -4.00% 358828 17.82 21.21
INTC Intel Corporation 3.34 +11.00% 205871 25.95 26.86
LNN Lindsay Corporation 3.10 NEW 59990 82.75 90.35
ESBK Elmira Savings Bank 3.02 +6.00% 191706 25.20 23.84
XOM Exxon Mobil Corporation 2.92 +110.00% 46115 101.20 100.26
GS Goldman Sachs 2.89 -2.00% 26057 177.27 161.66
QCOM QUALCOMM 2.85 61406 74.24 77.50
SLB Schlumberger 2.69 -17.00% 47817 90.11 102.28
PEP Pepsi 2.49 47971 82.95 85.36
VZ Verizon Communications 2.35 76516 49.14 46.20
CVX Chevron Corporation 2.31 -2.00% 29558 124.91 124.70
UNP Union Pacific Corporation 2.28 21664 168.02 191.60
INFN Infinera 2.22 NEW 363300 9.78 9.24
PCP Precision Castparts 2.21 13125 269.33 258.12
CREE Cree 2.16 NEW 55250 62.52 50.09
PFF iShares S&P; US Pref Stock Idx Fnd 2.06 -15.00% 89323 36.83 39.12
ISRG Intuitive Surgical 1.93 +44.00% 8035 384.07 370.79
SPF Standard Pacific 1.92 338850 9.05 8.06
Facebook Inc cl a 1.84 -6.00% 53800 54.65 0.00
CIEN Ciena Corporation 1.71 +78.00% 114200 23.93 21.23
SBUX Starbucks Corporation 1.69 34452 78.40 70.78
MO Altria 1.61 66944 38.39 38.47
DVN Devon Energy Corporation 1.59 41125 61.86 72.00
UTX United Technologies Corporation 1.48 20777 113.78 119.34
MU Micron Technology 1.41 -31.00% 103550 21.75 26.27
Francescas Hldgs 1.38 NEW 120150 18.40 0.00
CAT Caterpillar 1.25 -11.00% 21920 90.83 106.14
Garmin 1.19 -49.00% 41176 46.19 0.00
HERO Hercules Offshore 1.17 +14.00% 286050 6.52 4.26
Mondelez Int 1.06 -2.00% 48203 35.31 0.00
IBM International Business Machines 1.05 -2.00% 8983 187.58 190.98
PM Philip Morris International 1.05 -25.00% 19340 87.13 83.57
CBI Chicago Bridge & Iron Company N.V. 1.00 +3.00% 19193 83.16 81.87
KR Kroger 0.98 NEW 39650 39.52 45.09
Market Vectors Oil Service Etf 0.88 -45.00% 29226 48.07 0.00
Ambarella Inc shs 0.84 -52.00% 39450 33.89 0.00
MDT Medtronic 0.78 21614 57.37 58.54
KO Coca-Cola Company 0.65 -2.00% 25005 41.31 40.80
VLO Valero Energy Corporation 0.40 NEW 12550 50.44 56.41
RDS.B Royal Dutch Shell 0.39 -2.00% 8400 75.12 0.00
XLU Utilities SPDR 0.38 -3.00% 15984 37.98 42.65
IAU iShares Gold Trust 0.31 -68.00% 42774 11.69 12.50
Rowan Companies 0.31 +16.00% 14050 35.37 0.00
TGT Target Corporation 0.27 6725 63.20 61.42
Pimco Total Return Etf totl 0.26 -28.00% 4000 104.75 0.00
MSFT Microsoft Corporation 0.24 +4.00% 10039 37.45 39.36
JNJ Johnson & Johnson 0.20 3475 91.51 99.85
EGHT 8x8 0.19 -57.00% 29150 10.15 10.87
MDR McDermott International 0.16 -89.00% 27250 9.17 7.01
Kraft Foods 0.16 -6.00% 4811 53.83 0.00

Past 13F-HR SEC Filings for VALICENTI ADVISORY SERVICES