Qci Asset Management as of June 30, 2011
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $15M | 185k | 81.38 | |
| Corning Incorporated (GLW) | 2.7 | $12M | 678k | 18.15 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 234k | 52.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 173k | 66.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $11M | 190k | 60.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $11M | 235k | 48.62 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 179k | 63.57 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 106k | 102.84 | |
| Apple (AAPL) | 2.4 | $11M | 32k | 335.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $11M | 146k | 73.32 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 674k | 15.61 | |
| Barrick Gold Corp (GOLD) | 2.3 | $11M | 231k | 45.29 | |
| Verizon Communications (VZ) | 2.2 | $9.9M | 266k | 37.23 | |
| Schlumberger (SLB) | 2.2 | $9.9M | 114k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.8M | 239k | 40.94 | |
| Pepsi (PEP) | 2.1 | $9.5M | 135k | 70.43 | |
| Southern Company (SO) | 2.1 | $9.3M | 231k | 40.38 | |
| Intel Corporation (INTC) | 2.0 | $9.2M | 416k | 22.16 | |
| Nextera Energy (NEE) | 2.0 | $9.2M | 160k | 57.46 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.1M | 69k | 131.98 | |
| EMC Corporation | 2.0 | $9.1M | 330k | 27.55 | |
| Bank of America Corporation (BAC) | 2.0 | $9.0M | 825k | 10.96 | |
| United Parcel Service (UPS) | 1.9 | $8.8M | 121k | 72.93 | |
| Transocean (RIG) | 1.9 | $8.8M | 136k | 64.56 | |
| Pfizer (PFE) | 1.9 | $8.6M | 418k | 20.60 | |
| ConocoPhillips (COP) | 1.9 | $8.4M | 112k | 75.19 | |
| General Electric Company | 1.9 | $8.3M | 442k | 18.86 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.4M | 132k | 63.20 | |
| International Business Machines (IBM) | 1.8 | $8.3M | 48k | 171.56 | |
| Textron (TXT) | 1.8 | $8.1M | 345k | 23.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.7M | 297k | 26.00 | |
| Altria (MO) | 1.6 | $7.5M | 283k | 26.41 | |
| Ace Limited Cmn | 1.6 | $7.4M | 113k | 65.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.2M | 150k | 48.22 | |
| 1.6 | $7.2M | 14k | 506.39 | ||
| Harley-Davidson (HOG) | 1.5 | $6.9M | 169k | 40.97 | |
| MasterCard Incorporated (MA) | 1.5 | $6.9M | 23k | 301.34 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.9M | 245k | 28.06 | |
| Walgreen Company | 1.5 | $6.8M | 161k | 42.46 | |
| Toyota Motor Corporation (TM) | 1.5 | $6.6M | 80k | 82.42 | |
| Lowe's Companies (LOW) | 1.4 | $6.5M | 277k | 23.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $6.4M | 36k | 177.45 | |
| Hewlett-Packard Company | 1.4 | $6.2M | 170k | 36.40 | |
| Nucor Corporation (NUE) | 1.4 | $6.1M | 149k | 41.22 | |
| Amgen (AMGN) | 1.3 | $6.0M | 102k | 58.35 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.7M | 107k | 53.14 | |
| State Street Corporation (STT) | 1.1 | $5.2M | 115k | 45.09 | |
| Monsanto Company | 1.1 | $5.2M | 71k | 72.54 | |
| Aeropostale | 1.1 | $5.1M | 289k | 17.50 | |
| CareFusion Corporation | 1.0 | $4.7M | 171k | 27.17 | |
| HSBC Holdings (HSBC) | 1.0 | $4.6M | 93k | 49.62 | |
| Goldman Sachs (GS) | 1.0 | $4.4M | 33k | 133.09 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $3.4M | 86k | 39.24 | |
| BP (BP) | 0.2 | $1.1M | 24k | 44.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $752k | 6.1k | 123.83 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $779k | 48k | 16.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $557k | 12k | 47.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $563k | 6.8k | 82.77 | |
| Paychex (PAYX) | 0.1 | $500k | 16k | 30.75 | |
| At&t (T) | 0.1 | $466k | 15k | 31.43 | |
| United Technologies Corporation | 0.1 | $409k | 4.6k | 88.57 | |
| Us Bancorp 7.875% Series D | 0.1 | $408k | 15k | 27.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $374k | 4.3k | 87.91 | |
| California Community Bank | 0.1 | $340k | 37k | 9.26 | |
| Xcel Energy Inc p | 0.1 | $347k | 13k | 27.54 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $333k | 13k | 26.64 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 6.8k | 39.05 | |
| Home Properties | 0.1 | $281k | 4.6k | 60.90 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $270k | 5.7k | 47.79 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $292k | 11k | 25.96 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $275k | 11k | 26.19 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 2.5k | 84.36 | |
| Microchip Technology (MCHP) | 0.1 | $234k | 6.2k | 37.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| BroadSoft | 0.1 | $237k | 6.2k | 38.07 | |
| Corning Natural Gas | 0.1 | $222k | 15k | 15.25 | |
| Plum Creek Timber | 0.0 | $203k | 5.0k | 40.60 | |
| First Niagara Financial | 0.0 | $159k | 12k | 13.18 | |
| PAETEC Holding | 0.0 | $172k | 36k | 4.80 | |
| Auto Genomics Inc. cv p | 0.0 | $134k | 49k | 2.76 | |
| EarthLink | 0.0 | $100k | 13k | 7.69 | |
| Denison Mines Corp (DNN) | 0.0 | $24k | 13k | 1.88 | |
| 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 | $2.0k | 100k | 0.02 | |
| Canadian Zinc Corp | 0.0 | $10k | 13k | 0.77 |
