Valicenti Advisory Services as of Sept. 30, 2011
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 36 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $8.7M | 23k | 381.34 | |
| Intuitive Surgical (ISRG) | 6.6 | $6.0M | 17k | 364.29 | |
| Corning Incorporated (GLW) | 6.2 | $5.7M | 458k | 12.36 | |
| Amazon (AMZN) | 5.9 | $5.4M | 25k | 216.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.1 | $4.7M | 50k | 93.35 | |
| Caterpillar (CAT) | 5.1 | $4.7M | 63k | 73.83 | |
| General Electric Company | 4.8 | $4.4M | 287k | 15.22 | |
| Verizon Communications (VZ) | 4.8 | $4.4M | 118k | 36.80 | |
| Chevron Corporation (CVX) | 4.7 | $4.3M | 47k | 92.60 | |
| International Business Machines (IBM) | 4.2 | $3.9M | 22k | 174.87 | |
| EMC Corporation | 4.0 | $3.6M | 173k | 20.99 | |
| Goldman Sachs (GS) | 3.1 | $2.8M | 30k | 94.54 | |
| McDermott International | 3.0 | $2.8M | 259k | 10.76 | |
| Schlumberger (SLB) | 3.0 | $2.7M | 45k | 59.73 | |
| Elmira Savings Bank | 2.8 | $2.5M | 162k | 15.59 | |
| Medtronic | 2.5 | $2.3M | 70k | 33.24 | |
| Akamai Technologies (AKAM) | 2.0 | $1.9M | 93k | 19.88 | |
| Union Pacific Corporation (UNP) | 2.0 | $1.8M | 23k | 81.67 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.7M | 98k | 17.78 | |
| Altria (MO) | 1.9 | $1.7M | 64k | 26.81 | |
| Philip Morris International (PM) | 1.9 | $1.7M | 27k | 62.37 | |
| United Technologies Corporation | 1.8 | $1.7M | 24k | 70.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 17k | 72.61 | |
| Intel Corporation (INTC) | 1.4 | $1.2M | 58k | 21.34 | |
| iShares MSCI Australia Index Fund (EWA) | 1.3 | $1.2M | 60k | 20.07 | |
| Micron Technology (MU) | 1.2 | $1.1M | 222k | 5.04 | |
| Pepsi (PEP) | 1.1 | $1.0M | 17k | 61.91 | |
| Equinix | 1.1 | $1.0M | 12k | 88.82 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 21k | 48.62 | |
| Coca-Cola Company (KO) | 1.0 | $888k | 13k | 67.57 | |
| iShares Gold Trust | 0.9 | $815k | 52k | 15.83 | |
| Royal Dutch Shell | 0.8 | $742k | 12k | 62.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $637k | 12k | 51.98 | |
| Kraft Foods | 0.7 | $598k | 18k | 33.57 | |
| Target Corporation (TGT) | 0.4 | $337k | 6.9k | 49.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $217k | 3.4k | 63.82 |
