Valicenti Advisory Services as of Dec. 31, 2013
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $12M | 22k | 561.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $7.8M | 35k | 227.08 | |
| Amazon (AMZN) | 4.6 | $7.3M | 18k | 398.81 | |
| General Electric Company | 4.2 | $6.6M | 237k | 28.03 | |
| EMC Corporation | 4.0 | $6.5M | 257k | 25.15 | |
| Corning Incorporated (GLW) | 4.0 | $6.4M | 359k | 17.82 | |
| Intel Corporation (INTC) | 3.3 | $5.3M | 206k | 25.95 | |
| Lindsay Corporation (LNN) | 3.1 | $5.0M | 60k | 82.75 | |
| Elmira Savings Bank | 3.0 | $4.8M | 192k | 25.20 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.7M | 46k | 101.20 | |
| Goldman Sachs (GS) | 2.9 | $4.6M | 26k | 177.27 | |
| Qualcomm (QCOM) | 2.9 | $4.6M | 61k | 74.24 | |
| Schlumberger (SLB) | 2.7 | $4.3M | 48k | 90.11 | |
| Pepsi (PEP) | 2.5 | $4.0M | 48k | 82.95 | |
| Verizon Communications (VZ) | 2.4 | $3.8M | 77k | 49.14 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 30k | 124.91 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.6M | 22k | 168.02 | |
| Infinera (INFN) | 2.2 | $3.6M | 363k | 9.78 | |
| Precision Castparts | 2.2 | $3.5M | 13k | 269.33 | |
| Cree | 2.2 | $3.5M | 55k | 62.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $3.3M | 89k | 36.83 | |
| Intuitive Surgical (ISRG) | 1.9 | $3.1M | 8.0k | 384.07 | |
| Standard Pacific | 1.9 | $3.1M | 339k | 9.05 | |
| Facebook Inc cl a (META) | 1.8 | $2.9M | 54k | 54.65 | |
| Ciena Corporation (CIEN) | 1.7 | $2.7M | 114k | 23.93 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.7M | 35k | 78.40 | |
| Altria (MO) | 1.6 | $2.6M | 67k | 38.39 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.5M | 41k | 61.86 | |
| United Technologies Corporation | 1.5 | $2.4M | 21k | 113.78 | |
| Micron Technology (MU) | 1.4 | $2.3M | 104k | 21.75 | |
| Francescas Hldgs Corp | 1.4 | $2.2M | 120k | 18.40 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 22k | 90.83 | |
| Garmin (GRMN) | 1.2 | $1.9M | 41k | 46.19 | |
| Hercules Offshore | 1.2 | $1.9M | 286k | 6.52 | |
| Mondelez Int (MDLZ) | 1.1 | $1.7M | 48k | 35.31 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.0k | 187.58 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 19k | 87.13 | |
| Chicago Bridge & Iron Company | 1.0 | $1.6M | 19k | 83.16 | |
| Kroger (KR) | 1.0 | $1.6M | 40k | 39.52 | |
| Market Vectors Oil Service Etf | 0.9 | $1.4M | 29k | 48.07 | |
| Ambarella (AMBA) | 0.8 | $1.3M | 40k | 33.89 | |
| Medtronic | 0.8 | $1.2M | 22k | 57.37 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 25k | 41.31 | |
| Valero Energy Corporation (VLO) | 0.4 | $633k | 13k | 50.44 | |
| Royal Dutch Shell | 0.4 | $631k | 8.4k | 75.12 | |
| Utilities SPDR (XLU) | 0.4 | $607k | 16k | 37.98 | |
| iShares Gold Trust | 0.3 | $500k | 43k | 11.69 | |
| Rowan Companies | 0.3 | $497k | 14k | 35.37 | |
| Target Corporation (TGT) | 0.3 | $425k | 6.7k | 63.20 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $419k | 4.0k | 104.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $376k | 10k | 37.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $318k | 3.5k | 91.51 | |
| 8x8 (EGHT) | 0.2 | $296k | 29k | 10.15 | |
| McDermott International | 0.2 | $250k | 27k | 9.17 | |
| Kraft Foods | 0.2 | $259k | 4.8k | 53.83 |
