Valicenti Advisory Services

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

VALICENTI ADVISORY SERVICES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.14 -4.00% 21026 536.76 96.88
IBB iShares NASDAQ Biotechnology Index 4.64 -10.00% 31034 236.39 255.85
VZ Verizon Communications 4.24 +84.00% 140808 47.57 51.20
GE General Electric Company 4.17 +7.00% 254934 25.89 26.04
GLW Corning Incorporated 3.67 -22.00% 279056 20.82 22.15
INTC Intel Corporation 3.37 206599 25.81 34.28
AMZN Amazon 3.33 -14.00% 15637 336.38 360.92
MO Altria 2.97 +87.00% 125345 37.43 42.01
ESBK Elmira Savings Bank 2.95 190686 24.49 22.50
EMC EMC Corporation 2.91 -34.00% 167782 27.41 28.77
SLB Schlumberger 2.77 -5.00% 44969 97.49 113.16
QCOM QUALCOMM 2.67 -12.00% 53576 78.86 76.51
XOM Exxon Mobil Corporation 2.48 -12.00% 40186 97.67 104.49
GS Goldman Sachs 2.45 -9.00% 23612 163.86 176.21
UNP Union Pacific Corporation 2.44 -4.00% 20581 187.65 101.80
PG Procter & Gamble Company 2.43 NEW 47735 80.59 79.92
CBI Chicago Bridge & Iron Company N.V. 2.43 +129.00% 44093 87.16 69.62
PEP Pepsi 2.38 -5.00% 45122 83.51 92.16
ISRG Intuitive Surgical 2.17 -2.00% 7830 437.93 463.90
PFF iShares S&P; US Pref Stock Idx Fnd 2.16 -2.00% 87437 39.03 39.81
CVX Chevron Corporation 2.11 -4.00% 28094 118.92 134.67
INFN Infinera 2.08 362750 9.08 9.36
PCP Precision Castparts 2.04 -2.00% 12775 252.76 236.07
CREE Cree 1.97 55075 56.56 48.95
Facebook Inc cl a 1.96 -4.00% 51365 60.24 0.00
Stratasys 1.82 NEW 27105 106.11 0.00
DNR Denbury Resources 1.80 NEW 173251 16.40 17.89
HERO Hercules Offshore 1.77 +113.00% 609450 4.59 3.68
DVN Devon Energy Corporation 1.74 41225 66.93 78.78
SPF Standard Pacific 1.69 -5.00% 321650 8.31 8.07
CIEN Ciena Corporation 1.63 113300 22.74 19.84
Rowan Companies 1.60 +435.00% 75175 33.68 0.00
SBUX Starbucks Corporation 1.59 34302 73.38 79.70
UTX United Technologies Corporation 1.52 20604 116.82 109.54
MU Micron Technology 1.16 -24.00% 77800 23.66 34.10
CTCT Constant Contact 1.09 NEW 70275 24.46 32.64
IBM International Business Machines 1.08 8831 192.50 194.89
CAT Caterpillar 1.02 -25.00% 16295 99.36 105.46
PM Philip Morris International 1.00 19354 81.90 85.48
Mondelez Int 0.91 -13.00% 41604 34.54 0.00
MDT Medtronic 0.80 -5.00% 20514 61.52 63.49
Garmin 0.70 -51.00% 20102 55.27 0.00
KO Coca-Cola Company 0.57 -5.00% 23505 38.67 40.77
RDS.B Royal Dutch Shell 0.41 8355 78.16 0.00
XLU Utilities SPDR 0.41 -3.00% 15487 41.45 42.72
IAU iShares Gold Trust 0.34 42774 12.44 12.50
MSFT Microsoft Corporation 0.27 +3.00% 10344 40.99 44.67
TGT Target Corporation 0.26 6725 60.52 60.59
Pimco Total Return Etf totl 0.23 -16.00% 3350 106.57 0.00
JNJ Johnson & Johnson 0.21 3451 98.23 102.36
Kraft Foods 0.17 4887 56.07 0.00
Schwab Strategic Tr us lrg cap etf 0.14 NEW 4830 44.72 0.00
MRK Merck & Co 0.13 NEW 3589 56.84 58.13

Past 13F-HR SEC Filings for VALICENTI ADVISORY SERVICES