Qci Asset Management

Qci Asset Management as of June 30, 2012

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $17M 195k 85.57
Apple (AAPL) 3.0 $15M 25k 583.99
Barrick Gold Corp (GOLD) 2.8 $14M 366k 37.57
Corning Incorporated (GLW) 2.5 $12M 956k 12.93
Cisco Systems (CSCO) 2.5 $12M 700k 17.17
Verizon Communications (VZ) 2.5 $12M 269k 44.44
iShares S&P SmallCap 600 Index (IJR) 2.3 $11M 155k 73.27
Johnson & Johnson (JNJ) 2.3 $11M 163k 67.56
Chevron Corporation (CVX) 2.2 $11M 104k 105.50
Altria (MO) 2.2 $11M 313k 34.55
iShares MSCI EAFE Index Fund (EFA) 2.2 $11M 216k 49.96
Vanguard Emerging Markets ETF (VWO) 2.2 $11M 270k 39.93
Procter & Gamble Company (PG) 2.2 $11M 173k 61.25
Abbott Laboratories (ABT) 2.2 $11M 164k 64.47
General Electric Company 2.1 $10M 493k 20.84
Pepsi (PEP) 2.1 $10M 144k 70.66
JPMorgan Chase & Co. (JPM) 2.1 $10M 284k 35.73
Spdr S&p 500 Etf (SPY) 2.1 $10M 75k 136.11
Wells Fargo & Company (WFC) 2.0 $10M 298k 33.44
Intel Corporation (INTC) 2.0 $9.6M 362k 26.65
Bank of America Corporation (BAC) 2.0 $9.6M 1.2M 8.18
Pfizer (PFE) 1.9 $9.3M 406k 23.00
United Parcel Service (UPS) 1.9 $9.2M 117k 78.76
Microsoft Corporation (MSFT) 1.9 $9.2M 300k 30.59
Zimmer Holdings (ZBH) 1.9 $9.0M 141k 64.36
Textron (TXT) 1.8 $8.8M 355k 24.87
Lockheed Martin Corporation (LMT) 1.8 $8.6M 99k 87.08
Nextera Energy (NEE) 1.8 $8.6M 125k 68.81
State Street Corporation (STT) 1.8 $8.6M 192k 44.64
International Business Machines (IBM) 1.8 $8.5M 44k 195.59
Google 1.8 $8.5M 15k 580.05
Southern Company (SO) 1.7 $8.3M 179k 46.30
Schlumberger (SLB) 1.7 $8.2M 126k 64.91
ConocoPhillips (COP) 1.7 $8.1M 146k 55.88
MasterCard Incorporated (MA) 1.7 $8.0M 19k 430.13
EMC Corporation 1.7 $8.1M 315k 25.63
Ace Limited Cmn 1.6 $7.9M 106k 74.13
Lowe's Companies (LOW) 1.6 $7.8M 273k 28.44
Amgen (AMGN) 1.6 $7.6M 105k 72.91
Transocean (RIG) 1.6 $7.6M 170k 44.73
Teva Pharmaceutical Industries (TEVA) 1.5 $7.5M 190k 39.44
Toyota Motor Corporation (TM) 1.5 $7.2M 89k 80.48
Nucor Corporation (NUE) 1.4 $6.9M 183k 37.90
PNC Financial Services (PNC) 1.4 $6.8M 111k 61.11
HSBC Holdings (HSBC) 1.3 $6.5M 148k 44.13
SPDR S&P MidCap 400 ETF (MDY) 1.3 $6.4M 37k 171.29
Peabody Energy Corporation 1.3 $6.2M 251k 24.52
Wal-Mart Stores (WMT) 1.3 $6.1M 88k 69.72
Monsanto Company 1.2 $6.0M 73k 82.77
Goldman Sachs (GS) 1.1 $5.3M 56k 95.87
Berkshire Hathaway (BRK.B) 1.0 $4.8M 57k 83.34
CareFusion Corporation 1.0 $4.7M 183k 25.68
Phillips 66 (PSX) 0.5 $2.3M 69k 33.24
Tompkins Financial Corporation (TMP) 0.3 $1.5M 40k 37.69
BP (BP) 0.2 $953k 24k 40.54
Paychex (PAYX) 0.2 $982k 31k 31.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $717k 5.6k 128.43
iShares Russell 2000 Index (IWM) 0.1 $511k 6.4k 79.51
California Community Bank 0.1 $498k 37k 13.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 11k 39.11
At&t (T) 0.1 $395k 11k 35.68
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 4.3k 94.12
Us Bancorp 7.875% Series D 0.1 $395k 15k 26.78
Xcel Energy Inc p 0.1 $384k 14k 26.76
M&T Bank Corporation (MTB) 0.1 $334k 4.0k 82.53
Hsbc Holdings Plc 8.125% p 0.1 $361k 14k 26.35
Philip Morris International (PM) 0.1 $271k 3.1k 87.28
Home Properties 0.1 $301k 4.9k 61.44
M&t Capital Trust Iv 8.50% Pfd A 0.1 $270k 11k 25.71
Vanguard Total Intl Stock Inde mut 0.1 $307k 23k 13.53
Walt Disney Company (DIS) 0.1 $231k 4.8k 48.41
United Technologies Corporation 0.1 $262k 3.5k 75.55
Wells Fargo Trust 7.875 prf 0.1 $219k 8.5k 25.89
Corning Natural Gas 0.1 $230k 15k 15.80
Ford Motor Company (F) 0.0 $214k 22k 9.60
Windstream Corporation 0.0 $195k 20k 9.68
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
First Niagara Financial 0.0 $102k 13k 7.61
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $90k 14k 6.43
Dfa International Real Estate mf (DFITX) 0.0 $95k 19k 5.02
Sirius XM Radio 0.0 $27k 15k 1.82
Psi Net 0.0 $0 15k 0.00
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 22k 0.00
Amnex 0.0 $0 13k 0.00
Vertical Computer Systems 0.0 $1.0k 100k 0.01
Canadian Zinc Corp 0.0 $6.0k 13k 0.46
Applied Visual Sciences (APVS) 0.0 $2.0k 50k 0.04