Valicenti Advisory Services as of March 31, 2014
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $11M | 21k | 536.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.6 | $7.3M | 31k | 236.39 | |
| Verizon Communications (VZ) | 4.2 | $6.7M | 141k | 47.57 | |
| General Electric Company | 4.2 | $6.6M | 255k | 25.89 | |
| Corning Incorporated (GLW) | 3.7 | $5.8M | 279k | 20.82 | |
| Intel Corporation (INTC) | 3.4 | $5.3M | 207k | 25.81 | |
| Amazon (AMZN) | 3.3 | $5.3M | 16k | 336.38 | |
| Altria (MO) | 3.0 | $4.7M | 125k | 37.43 | |
| Elmira Savings Bank | 3.0 | $4.7M | 191k | 24.49 | |
| EMC Corporation | 2.9 | $4.6M | 168k | 27.41 | |
| Schlumberger (SLB) | 2.8 | $4.4M | 45k | 97.49 | |
| Qualcomm (QCOM) | 2.7 | $4.2M | 54k | 78.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 40k | 97.67 | |
| Goldman Sachs (GS) | 2.5 | $3.9M | 24k | 163.86 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.9M | 21k | 187.65 | |
| Procter & Gamble Company (PG) | 2.4 | $3.8M | 48k | 80.59 | |
| Chicago Bridge & Iron Company | 2.4 | $3.8M | 44k | 87.16 | |
| Pepsi (PEP) | 2.4 | $3.8M | 45k | 83.51 | |
| Intuitive Surgical (ISRG) | 2.2 | $3.4M | 7.8k | 437.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.4M | 87k | 39.03 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 28k | 118.92 | |
| Infinera (INFN) | 2.1 | $3.3M | 363k | 9.08 | |
| Precision Castparts | 2.0 | $3.2M | 13k | 252.76 | |
| Cree | 2.0 | $3.1M | 55k | 56.56 | |
| Facebook Inc cl a (META) | 2.0 | $3.1M | 51k | 60.24 | |
| Stratasys (SSYS) | 1.8 | $2.9M | 27k | 106.11 | |
| Denbury Resources | 1.8 | $2.8M | 173k | 16.40 | |
| Hercules Offshore | 1.8 | $2.8M | 610k | 4.59 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.8M | 41k | 66.93 | |
| Standard Pacific | 1.7 | $2.7M | 322k | 8.31 | |
| Ciena Corporation (CIEN) | 1.6 | $2.6M | 113k | 22.74 | |
| Rowan Companies | 1.6 | $2.5M | 75k | 33.68 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.5M | 34k | 73.38 | |
| United Technologies Corporation | 1.5 | $2.4M | 21k | 116.82 | |
| Micron Technology (MU) | 1.2 | $1.8M | 78k | 23.66 | |
| Constant Contact | 1.1 | $1.7M | 70k | 24.46 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 8.8k | 192.50 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 16k | 99.36 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 19k | 81.90 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 42k | 34.54 | |
| Medtronic | 0.8 | $1.3M | 21k | 61.52 | |
| Garmin (GRMN) | 0.7 | $1.1M | 20k | 55.27 | |
| Coca-Cola Company (KO) | 0.6 | $909k | 24k | 38.67 | |
| Royal Dutch Shell | 0.4 | $653k | 8.4k | 78.16 | |
| Utilities SPDR (XLU) | 0.4 | $642k | 16k | 41.45 | |
| iShares Gold Trust | 0.3 | $532k | 43k | 12.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $424k | 10k | 40.99 | |
| Target Corporation (TGT) | 0.3 | $407k | 6.7k | 60.52 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $357k | 3.4k | 106.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $339k | 3.5k | 98.23 | |
| Kraft Foods | 0.2 | $274k | 4.9k | 56.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $216k | 4.8k | 44.72 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.6k | 56.84 |
