Valicenti Advisory Services

Valicenti Advisory Services as of June 30, 2013

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $9.3M 24k 396.52
iShares NASDAQ Biotechnology Index (IBB) 5.1 $7.1M 41k 173.88
EMC Corporation 4.3 $6.0M 255k 23.62
General Electric Company 3.9 $5.5M 236k 23.19
Corning Incorporated (GLW) 3.9 $5.4M 382k 14.23
Amazon (AMZN) 3.9 $5.4M 19k 277.68
Market Vectors Oil Service Etf 3.3 $4.6M 109k 42.78
Intel Corporation (INTC) 3.2 $4.5M 185k 24.23
Goldman Sachs (GS) 3.1 $4.3M 29k 151.25
Schlumberger (SLB) 3.0 $4.2M 58k 71.67
Verizon Communications (VZ) 2.9 $4.1M 81k 50.34
Elmira Savings Bank 2.9 $4.0M 186k 21.55
Pepsi (PEP) 2.9 $4.0M 49k 81.79
Qualcomm (QCOM) 2.8 $4.0M 65k 61.10
Chevron Corporation (CVX) 2.6 $3.6M 31k 118.33
McDermott International 2.4 $3.4M 413k 8.18
Union Pacific Corporation (UNP) 2.4 $3.4M 22k 154.26
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $3.3M 85k 39.28
FedEx Corporation (FDX) 2.4 $3.3M 33k 98.59
Micron Technology (MU) 2.4 $3.3M 229k 14.33
Intuitive Surgical (ISRG) 2.0 $2.9M 5.6k 506.12
Precision Castparts 2.0 $2.9M 13k 226.02
Garmin (GRMN) 2.0 $2.8M 78k 36.17
MAKO Surgical 1.9 $2.7M 225k 12.05
Altria (MO) 1.7 $2.4M 69k 34.99
Philip Morris International (PM) 1.7 $2.3M 27k 86.62
Caterpillar (CAT) 1.6 $2.3M 28k 82.49
Devon Energy Corporation (DVN) 1.5 $2.1M 41k 51.87
Facebook Inc cl a (META) 1.5 $2.1M 83k 24.88
National-Oilwell Var 1.5 $2.0M 30k 68.90
SPDR KBW Regional Banking (KRE) 1.5 $2.0M 60k 33.88
Exxon Mobil Corporation (XOM) 1.4 $1.9M 21k 90.33
United Technologies Corporation 1.4 $1.9M 21k 92.92
McDonald's Corporation (MCD) 1.3 $1.8M 18k 98.98
International Business Machines (IBM) 1.3 $1.8M 9.3k 191.14
iShares Gold Trust 1.2 $1.7M 140k 11.99
Mondelez Int (MDLZ) 1.1 $1.5M 54k 28.54
Medtronic 0.8 $1.1M 22k 51.49
Deere & Company (DE) 0.8 $1.1M 14k 81.29
Coca-Cola Company (KO) 0.7 $1.0M 26k 40.12
8x8 (EGHT) 0.7 $943k 115k 8.24
Chicago Bridge & Iron Company 0.6 $892k 15k 59.63
Directv 0.5 $752k 12k 61.64
Utilities SPDR (XLU) 0.4 $620k 17k 37.61
Pimco Total Return Etf totl (BOND) 0.4 $591k 5.6k 105.54
Royal Dutch Shell 0.4 $575k 8.7k 66.23
Target Corporation (TGT) 0.3 $467k 6.8k 68.93
Microsoft Corporation (MSFT) 0.2 $336k 9.7k 34.55
Kraft Foods 0.2 $306k 5.5k 55.83
Johnson & Johnson (JNJ) 0.2 $298k 3.5k 85.76
PowerShares Insured NY Muni. Bond 0.2 $243k 11k 23.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $207k 4.0k 51.75