Valicenti Advisory Services as of Sept. 30, 2013
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $11M | 22k | 476.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $7.3M | 35k | 209.61 | |
| EMC Corporation | 4.2 | $6.2M | 243k | 25.56 | |
| Amazon (AMZN) | 4.0 | $5.8M | 19k | 312.64 | |
| General Electric Company | 3.9 | $5.6M | 235k | 23.89 | |
| Corning Incorporated (GLW) | 3.8 | $5.5M | 376k | 14.59 | |
| Schlumberger (SLB) | 3.5 | $5.1M | 58k | 88.35 | |
| Elmira Savings Bank | 3.0 | $4.4M | 180k | 24.28 | |
| Intel Corporation (INTC) | 2.9 | $4.2M | 185k | 22.92 | |
| Goldman Sachs (GS) | 2.9 | $4.2M | 27k | 158.19 | |
| Qualcomm (QCOM) | 2.9 | $4.2M | 62k | 67.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $4.0M | 106k | 38.00 | |
| Pepsi (PEP) | 2.6 | $3.8M | 48k | 79.50 | |
| FedEx Corporation (FDX) | 2.6 | $3.8M | 33k | 114.12 | |
| Garmin (GRMN) | 2.5 | $3.7M | 82k | 45.19 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 30k | 121.51 | |
| Verizon Communications (VZ) | 2.4 | $3.6M | 77k | 46.67 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.4M | 22k | 155.35 | |
| Precision Castparts | 2.1 | $3.0M | 13k | 227.22 | |
| Facebook Inc cl a (META) | 2.0 | $2.9M | 58k | 50.23 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.7M | 35k | 76.97 | |
| Standard Pacific | 1.8 | $2.7M | 341k | 7.91 | |
| Micron Technology (MU) | 1.8 | $2.6M | 152k | 17.47 | |
| Market Vectors Oil Service Etf | 1.7 | $2.5M | 54k | 47.08 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.4M | 41k | 57.75 | |
| Altria (MO) | 1.6 | $2.3M | 68k | 34.35 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 26k | 86.58 | |
| United Technologies Corporation | 1.5 | $2.3M | 21k | 107.82 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.1M | 5.6k | 376.22 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 25k | 83.39 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $2.1M | 58k | 35.66 | |
| McDermott International | 1.3 | $2.0M | 263k | 7.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 22k | 86.04 | |
| Hercules Offshore | 1.3 | $1.8M | 249k | 7.36 | |
| iShares Gold Trust | 1.2 | $1.8M | 137k | 12.89 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 9.3k | 185.19 | |
| Ambarella (AMBA) | 1.1 | $1.6M | 84k | 19.52 | |
| Ciena Corporation (CIEN) | 1.1 | $1.6M | 64k | 25.02 | |
| Mondelez Int (MDLZ) | 1.1 | $1.6M | 50k | 31.42 | |
| National-Oilwell Var | 1.0 | $1.4M | 18k | 78.11 | |
| Chicago Bridge & Iron Company | 0.9 | $1.3M | 19k | 67.76 | |
| Medtronic | 0.8 | $1.2M | 22k | 53.27 | |
| Deere & Company (DE) | 0.7 | $981k | 12k | 81.40 | |
| Coca-Cola Company (KO) | 0.7 | $968k | 26k | 37.89 | |
| 8x8 (EGHT) | 0.5 | $695k | 69k | 10.07 | |
| Utilities SPDR (XLU) | 0.4 | $616k | 17k | 37.34 | |
| Royal Dutch Shell | 0.4 | $592k | 8.6k | 68.87 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $593k | 5.6k | 105.89 | |
| American Railcar Industries | 0.3 | $494k | 13k | 39.20 | |
| Target Corporation (TGT) | 0.3 | $433k | 6.8k | 63.91 | |
| Rowan Companies | 0.3 | $444k | 12k | 36.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $321k | 9.7k | 33.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 3.5k | 86.62 | |
| Kraft Foods | 0.2 | $270k | 5.1k | 52.46 | |
| PowerShares Insured NY Muni. Bond | 0.2 | $233k | 11k | 22.19 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $209k | 4.0k | 52.25 |
