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 | |
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 |