Qci Asset Management as of March 31, 2012
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 197k | 86.73 | |
| Apple (AAPL) | 3.2 | $16M | 27k | 599.54 | |
| Corning Incorporated (GLW) | 2.7 | $13M | 947k | 14.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 280k | 45.98 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 567k | 21.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $12M | 157k | 76.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $12M | 215k | 54.89 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $12M | 268k | 43.47 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 172k | 67.21 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 105k | 107.21 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 1.2M | 9.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 164k | 65.96 | |
| Verizon Communications (VZ) | 2.1 | $11M | 274k | 38.23 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $11M | 74k | 140.81 | |
| Barrick Gold Corp (GOLD) | 2.1 | $10M | 238k | 43.48 | |
| Abbott Laboratories (ABT) | 2.1 | $10M | 170k | 61.29 | |
| Intel Corporation (INTC) | 2.1 | $10M | 368k | 28.11 | |
| Wells Fargo & Company (WFC) | 2.1 | $10M | 299k | 34.14 | |
| General Electric Company | 2.0 | $10M | 500k | 20.07 | |
| Textron (TXT) | 2.0 | $10M | 358k | 27.83 | |
| Altria (MO) | 2.0 | $9.8M | 317k | 30.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.6M | 299k | 32.25 | |
| United Parcel Service (UPS) | 1.9 | $9.6M | 119k | 80.72 | |
| Pepsi (PEP) | 1.9 | $9.6M | 145k | 66.35 | |
| EMC Corporation | 1.9 | $9.6M | 320k | 29.88 | |
| 1.9 | $9.5M | 15k | 641.27 | ||
| Pfizer (PFE) | 1.9 | $9.4M | 414k | 22.64 | |
| International Business Machines (IBM) | 1.9 | $9.3M | 45k | 208.66 | |
| ConocoPhillips (COP) | 1.9 | $9.3M | 122k | 76.01 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.2M | 102k | 89.86 | |
| Transocean (RIG) | 1.8 | $9.1M | 167k | 54.70 | |
| Zimmer Holdings (ZBH) | 1.8 | $9.0M | 140k | 64.28 | |
| Schlumberger (SLB) | 1.8 | $8.9M | 128k | 69.93 | |
| State Street Corporation (STT) | 1.8 | $8.9M | 196k | 45.50 | |
| Lowe's Companies (LOW) | 1.8 | $8.7M | 277k | 31.38 | |
| Nextera Energy (NEE) | 1.7 | $8.6M | 140k | 61.08 | |
| Southern Company (SO) | 1.7 | $8.5M | 189k | 44.93 | |
| MasterCard Incorporated (MA) | 1.6 | $8.0M | 19k | 420.55 | |
| Ace Limited Cmn | 1.6 | $7.9M | 108k | 73.20 | |
| Nucor Corporation (NUE) | 1.6 | $7.8M | 182k | 42.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.7M | 126k | 61.20 | |
| Toyota Motor Corporation (TM) | 1.5 | $7.6M | 88k | 86.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $7.5M | 167k | 45.06 | |
| Amgen (AMGN) | 1.4 | $7.1M | 105k | 67.97 | |
| PNC Financial Services (PNC) | 1.4 | $7.0M | 109k | 64.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $6.7M | 37k | 180.70 | |
| Goldman Sachs (GS) | 1.4 | $6.7M | 54k | 124.36 | |
| HSBC Holdings (HSBC) | 1.3 | $6.4M | 144k | 44.39 | |
| Monsanto Company | 1.2 | $5.8M | 72k | 79.76 | |
| CareFusion Corporation | 1.0 | $4.7M | 183k | 25.93 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.6M | 41k | 40.05 | |
| BP (BP) | 0.2 | $1.1M | 24k | 45.01 | |
| Paychex (PAYX) | 0.2 | $858k | 28k | 31.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $754k | 5.7k | 131.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $575k | 7.1k | 81.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $541k | 6.5k | 82.82 | |
| California Community Bank | 0.1 | $487k | 37k | 13.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $466k | 11k | 42.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $422k | 4.3k | 99.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $372k | 4.3k | 86.79 | |
| Us Bancorp 7.875% Series D | 0.1 | $396k | 15k | 26.85 | |
| Xcel Energy Inc p | 0.1 | $371k | 14k | 25.85 | |
| At&t (T) | 0.1 | $340k | 11k | 31.28 | |
| Windstream Corporation | 0.1 | $351k | 30k | 11.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $344k | 2.1k | 161.96 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $358k | 14k | 26.13 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $332k | 23k | 14.64 | |
| Philip Morris International (PM) | 0.1 | $275k | 3.1k | 88.57 | |
| United Technologies Corporation | 0.1 | $307k | 3.7k | 83.02 | |
| Home Properties | 0.1 | $299k | 4.9k | 61.03 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $275k | 11k | 26.19 | |
| Microchip Technology (MCHP) | 0.1 | $224k | 6.0k | 37.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| BroadSoft | 0.1 | $238k | 6.2k | 38.23 | |
| Corning Natural Gas | 0.1 | $248k | 15k | 17.03 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 4.9k | 43.81 | |
| Plum Creek Timber | 0.0 | $208k | 5.0k | 41.60 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $220k | 8.5k | 26.00 | |
| Auto Genomics Inc. cv p | 0.0 | $184k | 67k | 2.76 | |
| First Niagara Financial | 0.0 | $132k | 13k | 9.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $158k | 10k | 15.80 | |
| Sona Development Corp Wts 5/30 | 0.0 | $160k | 80k | 2.00 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $84k | 13k | 6.72 | |
| Dfa International Real Estate mf (DFITX) | 0.0 | $93k | 19k | 4.91 | |
| Sona 13pct Series Aa Wts 05/30 | 0.0 | $80k | 80k | 1.00 | |
| Sirius XM Radio | 0.0 | $34k | 15k | 2.30 | |
| Psi Net | 0.0 | $0 | 15k | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $20k | 13k | 1.57 | |
| Amnex | 0.0 | $0 | 13k | 0.00 | |
| Vertical Computer Systems | 0.0 | $2.0k | 100k | 0.02 | |
| Canadian Zinc Corp | 0.0 | $9.0k | 13k | 0.69 | |
| Applied Visual Sciences (APVS) | 0.0 | $3.0k | 50k | 0.06 |
