Valicenti Advisory Services

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

  • Top 5 stock holdings are AAPL, IBB, UTX, VZ, GE. These five stock positions account for 23.05% of VALICENTI ADVISORY SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: U S X - Marathon, XLE, CMI, Stratasys, INTC, RCD, SBUX, CMP, DIS, IBM.
  • Started 4 new stock positions in XLE, U S X - Marathon, RCD, DIS.
  • Reduced shares in these 10 stocks: DNR, , CREE, PG, CIEN, AAPL, UNP, PCP, IBB, INFN.
  • Sold out of its positions in DNR, Rowan Companies.
  • As of Dec. 31, 2014, VALICENTI ADVISORY SERVICES has $167.16M in assets under management (AUM). Assets under management grew from a total value of $163.46M to $167.16M.
  • Independent of market fluctuations, VALICENTI ADVISORY SERVICES was a net buyer by $609855 worth of stocks in the most recent quarter.

VALICENTI ADVISORY SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.98 -5.00% 90588 110.38 116.07
IBB iShares NASDAQ Biotechnology Index 5.19 -3.00% 28609 303.37 325.52
UTX United Technologies Corporation 4.05 58856 114.99 116.33
VZ Verizon Communications 3.95 141296 46.78 45.47
GE General Electric Company 3.87 255886 25.27 23.87
INTC Intel Corporation 3.59 +22.00% 165591 36.29 33.96
MO Altria 3.59 121919 49.27 54.29
GLW Corning Incorporated 3.48 253373 22.93 23.76
AMZN Amazon 3.40 18329 310.33 311.78
Stratasys 3.03 +45.00% 61000 83.11 0.00
CMI Cummins 2.95 +76.00% 34230 144.17 142.70
EMC EMC Corporation 2.89 162610 29.74 26.40
GS Goldman Sachs 2.88 -2.00% 24821 193.83 174.51
INFN Infinera 2.65 -5.00% 300550 14.72 16.64
ESBK Elmira Savings Bank 2.49 -4.00% 181062 23.00 21.50
UNP Union Pacific Corporation 2.46 -8.00% 34530 119.14 117.92
QCOM QUALCOMM 2.46 55368 74.34 64.24
PEP Pepsi 2.42 -2.00% 42698 94.57 95.27
CVX Chevron Corporation 2.28 +4.00% 33898 112.19 103.00
ISRG Intuitive Surgical 2.27 7175 528.92 501.37
SBUX Starbucks Corporation 2.23 +13.00% 45440 82.04 88.11
PCP Precision Castparts 2.08 -8.00% 14425 240.90 202.87
CBI Chicago Bridge & Iron Company N.V. 2.05 81483 41.98 38.47
XOM Exxon Mobil Corporation 2.02 36540 92.45 86.05
PFF iShares S&P; US Pref Stock Idx Fnd 2.01 85316 39.44 40.00
SLB Schlumberger 2.00 39212 85.41 79.90
PG Procter & Gamble Company 1.85 -27.00% 33976 91.09 85.64
CIEN Ciena Corporation 1.53 -23.00% 131490 19.41 19.32
U S X - Marathon 1.49 NEW 87836 28.29 0.00
CMP Compass Minerals International 1.47 +20.00% 28290 86.82 87.14
DVN Devon Energy Corporation 1.46 39775 61.22 58.72
XLE Energy Select Sector SPDR 1.46 NEW 30775 79.16 73.29
CTCT Constant Contact 1.46 -4.00% 66700 36.70 39.17
ANSS ANSYS 1.41 28730 82.00 82.17
SPF Standard Pacific 1.20 -12.00% 276100 7.29 7.24
CREE Cree 1.11 -48.00% 57725 32.22 35.66
ANIK Anika Therapeutics 1.01 41550 40.75 40.50
IBM International Business Machines 0.96 +14.00% 10017 160.43 154.68
PM Philip Morris International 0.87 -7.00% 17923 81.46 80.67
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.63 NEW 11960 88.63 86.13
KO Coca-Cola Company 0.47 -18.00% 18423 42.23 41.75
XLU Utilities SPDR 0.40 -3.00% 14061 47.22 48.54
MDT Medtronic 0.38 8726 72.20 72.53
Mondelez Int 0.36 16525 36.31 0.00
RDS.B Royal Dutch Shell 0.34 8234 69.59 0.00
ARG Airgas 0.31 4535 115.10 113.08
TGT Target Corporation 0.31 6725 75.84 74.11
MSFT Microsoft Corporation 0.25 -12.00% 9148 46.46 41.29
JNJ Johnson & Johnson 0.22 +2.00% 3472 104.55 101.65
IAU iShares Gold Trust 0.19 -15.00% 28069 11.44 12.19
Kraft Foods 0.18 4794 62.58 0.00
Pimco Total Return Etf totl 0.14 -25.00% 2200 107.27 0.00
DIS Walt Disney Company 0.13 NEW 2289 94.36 92.08
MRK Merck & Co 0.12 +3.00% 3626 56.81 61.61