Qci Asset Management as of March 31, 2011
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 92 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 178k | 84.13 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 106k | 107.49 | |
| Apple (AAPL) | 2.4 | $11M | 32k | 348.50 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $11M | 227k | 48.95 | |
| Barrick Gold Corp (GOLD) | 2.4 | $11M | 212k | 51.91 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 225k | 49.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $11M | 182k | 60.08 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 173k | 61.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $11M | 145k | 73.56 | |
| Corning Incorporated (GLW) | 2.2 | $11M | 508k | 20.63 | |
| Schlumberger (SLB) | 2.2 | $10M | 111k | 93.26 | |
| Verizon Communications (VZ) | 2.1 | $10M | 259k | 38.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.9M | 168k | 59.25 | |
| United Parcel Service (UPS) | 1.9 | $8.9M | 120k | 74.32 | |
| EMC Corporation | 1.9 | $8.9M | 337k | 26.56 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.9M | 67k | 132.59 | |
| Textron (TXT) | 1.9 | $8.9M | 326k | 27.39 | |
| Cisco Systems (CSCO) | 1.9 | $8.9M | 518k | 17.15 | |
| Transocean (RIG) | 1.9 | $8.8M | 113k | 77.95 | |
| Southern Company (SO) | 1.9 | $8.7M | 229k | 38.11 | |
| Nextera Energy (NEE) | 1.9 | $8.7M | 158k | 55.12 | |
| ConocoPhillips (COP) | 1.8 | $8.6M | 108k | 79.86 | |
| General Electric Company | 1.8 | $8.5M | 424k | 20.05 | |
| Pepsi (PEP) | 1.8 | $8.5M | 132k | 64.41 | |
| Applied Materials (AMAT) | 1.8 | $8.5M | 545k | 15.62 | |
| Pfizer (PFE) | 1.8 | $8.4M | 414k | 20.31 | |
| Intel Corporation (INTC) | 1.8 | $8.2M | 405k | 20.18 | |
| Zimmer Holdings (ZBH) | 1.7 | $7.9M | 131k | 60.53 | |
| International Business Machines (IBM) | 1.7 | $7.8M | 48k | 163.08 | |
| 1.7 | $7.7M | 13k | 586.74 | ||
| Wells Fargo & Company (WFC) | 1.6 | $7.5M | 237k | 31.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.3M | 289k | 25.39 | |
| Harley-Davidson (HOG) | 1.6 | $7.3M | 172k | 42.49 | |
| Altria (MO) | 1.5 | $7.2M | 276k | 26.03 | |
| Lowe's Companies (LOW) | 1.5 | $7.2M | 272k | 26.43 | |
| Ace Limited Cmn | 1.5 | $7.1M | 111k | 64.70 | |
| Nucor Corporation (NUE) | 1.4 | $6.6M | 143k | 46.02 | |
| Cardinal Health (CAH) | 1.4 | $6.5M | 159k | 41.13 | |
| Walgreen Company | 1.4 | $6.3M | 158k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 136k | 46.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $6.2M | 35k | 179.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $6.2M | 123k | 50.17 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $6.1M | 65k | 94.67 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $6.1M | 228k | 26.63 | |
| Hewlett-Packard Company | 1.3 | $6.0M | 146k | 40.97 | |
| Bank of America Corporation (BAC) | 1.3 | $5.9M | 442k | 13.33 | |
| Toyota Motor Corporation (TM) | 1.3 | $5.9M | 74k | 80.25 | |
| Caterpillar (CAT) | 1.2 | $5.8M | 52k | 111.35 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.7M | 317k | 18.03 | |
| MasterCard Incorporated (MA) | 1.2 | $5.7M | 22k | 251.73 | |
| Amgen (AMGN) | 1.1 | $5.3M | 99k | 53.45 | |
| State Street Corporation (STT) | 1.1 | $5.1M | 114k | 44.94 | |
| Monsanto Company | 1.1 | $5.0M | 69k | 72.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 95k | 52.05 | |
| CareFusion Corporation | 1.0 | $4.7M | 168k | 28.20 | |
| HSBC Holdings (HSBC) | 1.0 | $4.5M | 86k | 51.80 | |
| Tompkins Financial Corporation (TMP) | 1.0 | $4.5M | 108k | 41.55 | |
| Goldman Sachs (GS) | 0.9 | $4.5M | 28k | 158.60 | |
| BP (BP) | 0.2 | $1.1M | 26k | 44.13 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $774k | 48k | 16.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $765k | 6.2k | 123.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $685k | 8.1k | 84.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $568k | 12k | 48.70 | |
| Paychex (PAYX) | 0.1 | $543k | 17k | 31.40 | |
| At&t (T) | 0.1 | $405k | 13k | 30.60 | |
| Us Bancorp 7.875% Series D | 0.1 | $408k | 15k | 27.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $376k | 4.2k | 88.59 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $391k | 13k | 29.40 | |
| California Community Bank | 0.1 | $377k | 37k | 10.26 | |
| Xcel Energy Inc p | 0.1 | $351k | 13k | 27.86 | |
| United Technologies Corporation | 0.1 | $310k | 3.7k | 84.51 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $342k | 13k | 27.36 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $295k | 11k | 26.22 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $281k | 11k | 26.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 2.6k | 83.82 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 5.4k | 43.15 | |
| Microchip Technology (MCHP) | 0.1 | $235k | 6.2k | 38.09 | |
| Plum Creek Timber | 0.1 | $218k | 5.0k | 43.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Home Properties | 0.1 | $251k | 4.3k | 59.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $244k | 6.1k | 40.26 | |
| Corning Natural Gas | 0.1 | $221k | 9.7k | 22.77 | |
| First Niagara Financial | 0.0 | $164k | 12k | 13.60 | |
| PAETEC Holding | 0.0 | $170k | 51k | 3.34 | |
| Auto Genomics Inc. cv p | 0.0 | $134k | 49k | 2.76 | |
| EarthLink | 0.0 | $102k | 13k | 7.85 | |
| Denison Mines Corp (DNN) | 0.0 | $30k | 13k | 2.35 | |
| Auto Genomics Inc. cv p | 0.0 | $50k | 18k | 2.75 | |
| Psi Net | 0.0 | $0 | 15k | 0.00 | |
| Amnex | 0.0 | $0 | 13k | 0.00 | |
| Vertical Computer Systems | 0.0 | $3.0k | 100k | 0.03 | |
| Canadian Zinc Corp | 0.0 | $16k | 13k | 1.23 |
