Qci Asset Management

Qci Asset Management as of Sept. 30, 2011

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $15M 209k 72.63
Apple (AAPL) 3.0 $12M 32k 381.32
Abbott Laboratories (ABT) 2.9 $12M 238k 51.14
Johnson & Johnson (JNJ) 2.8 $12M 182k 63.69
Procter & Gamble Company (PG) 2.7 $11M 180k 63.18
Cisco Systems (CSCO) 2.7 $11M 716k 15.50
Barrick Gold Corp (GOLD) 2.6 $11M 231k 46.65
Verizon Communications (VZ) 2.6 $11M 289k 36.80
Corning Incorporated (GLW) 2.5 $10M 828k 12.36
Chevron Corporation (CVX) 2.4 $10M 109k 92.59
Southern Company (SO) 2.4 $9.9M 233k 42.37
Altria (MO) 2.3 $9.5M 355k 26.81
Intel Corporation (INTC) 2.3 $9.5M 445k 21.33
iShares MSCI EAFE Index Fund (EFA) 2.3 $9.4M 196k 47.78
iShares S&P SmallCap 600 Index (IJR) 2.1 $8.7M 149k 58.54
Vanguard Emerging Markets ETF (VWO) 2.1 $8.7M 242k 35.83
Nextera Energy (NEE) 2.1 $8.6M 160k 54.02
Pepsi (PEP) 2.0 $8.5M 137k 61.90
Lockheed Martin Corporation (LMT) 2.0 $8.4M 115k 72.64
International Business Machines (IBM) 2.0 $8.4M 48k 174.87
JPMorgan Chase & Co. (JPM) 2.0 $8.3M 275k 30.12
Spdr S&p 500 Etf (SPY) 1.9 $8.1M 71k 113.15
ConocoPhillips (COP) 1.9 $8.0M 126k 63.32
General Electric Company 1.9 $7.9M 518k 15.22
Pfizer (PFE) 1.9 $7.7M 433k 17.68
United Parcel Service (UPS) 1.9 $7.7M 121k 63.15
Google 1.8 $7.6M 15k 515.07
Textron (TXT) 1.8 $7.5M 426k 17.64
Microsoft Corporation (MSFT) 1.8 $7.5M 300k 24.89
Transocean (RIG) 1.8 $7.4M 154k 47.74
MasterCard Incorporated (MA) 1.7 $7.2M 23k 317.17
Zimmer Holdings (ZBH) 1.7 $7.2M 134k 53.48
Schlumberger (SLB) 1.7 $7.1M 119k 59.73
Wells Fargo & Company (WFC) 1.6 $6.8M 284k 24.12
Ace Limited Cmn 1.6 $6.8M 112k 60.60
EMC Corporation 1.6 $6.4M 307k 20.99
Nucor Corporation (NUE) 1.5 $6.3M 200k 31.64
State Street Corporation (STT) 1.4 $5.9M 184k 32.16
Wal-Mart Stores (WMT) 1.4 $5.9M 113k 51.90
Toyota Motor Corporation (TM) 1.4 $5.8M 85k 68.27
Bank of America Corporation (BAC) 1.4 $5.8M 940k 6.12
Teva Pharmaceutical Industries (TEVA) 1.4 $5.7M 152k 37.22
Amgen (AMGN) 1.4 $5.7M 103k 54.96
Lowe's Companies (LOW) 1.3 $5.4M 278k 19.34
Walgreen Company 1.3 $5.3M 162k 32.89
SPDR S&P MidCap 400 ETF (MDY) 1.3 $5.4M 38k 142.14
HSBC Holdings (HSBC) 1.2 $5.0M 132k 38.04
Goldman Sachs (GS) 1.2 $4.9M 52k 94.55
Monsanto Company 1.0 $4.3M 72k 60.04
CareFusion Corporation 1.0 $4.1M 173k 23.95
Hewlett-Packard Company 1.0 $4.1M 185k 22.45
Tompkins Financial Corporation (TMP) 0.7 $2.7M 75k 35.78
BP (BP) 0.2 $868k 24k 36.06
Paychex (PAYX) 0.2 $686k 26k 26.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $641k 5.9k 108.96
Vanguard Total Intl Stock Inde mut 0.1 $616k 48k 12.92
At&t (T) 0.1 $464k 16k 28.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $404k 12k 35.11
iShares Russell 2000 Index (IWM) 0.1 $433k 6.7k 64.32
Us Bancorp 7.875% Series D 0.1 $404k 15k 27.39
United Technologies Corporation 0.1 $325k 4.6k 70.38
PAETEC Holding 0.1 $346k 65k 5.29
Hsbc Holdings Plc 8.125% p 0.1 $321k 13k 25.68
California Community Bank 0.1 $323k 37k 8.79
Xcel Energy Inc p 0.1 $349k 13k 27.70
M&T Bank Corporation (MTB) 0.1 $298k 4.3k 69.87
Wells Fargo Trust 7.875 prf 0.1 $290k 11k 25.78
M&t Capital Trust Iv 8.50% Pfd A 0.1 $270k 11k 25.71
Home Properties 0.1 $262k 4.6k 56.78
Corning Natural Gas 0.1 $266k 15k 18.27
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
First Niagara Financial 0.0 $120k 13k 9.19
Auto Genomics Inc. cv p 0.0 $134k 49k 2.76
EarthLink 0.0 $85k 13k 6.54
Sirius XM Radio 0.0 $31k 21k 1.49
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Psi Net 0.0 $0 15k 0.00
Denison Mines Corp (DNN) 0.0 $14k 13k 1.10
Amnex 0.0 $0 13k 0.00
Vertical Computer Systems 0.0 $2.0k 100k 0.02
Canadian Zinc Corp 0.0 $7.0k 13k 0.54
Applied Visual Sciences (APVS) 0.0 $5.0k 50k 0.10