Valicenti Advisory Services

Valicenti Advisory Services as of Dec. 31, 2015

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $10M 15k 675.91
iShares NASDAQ Biotechnology Index (IBB) 6.1 $9.0M 27k 338.31
Apple (AAPL) 6.0 $8.9M 85k 105.25
Spdr S&p 500 Etf (SPY) 5.0 $7.4M 36k 203.86
Verizon Communications (VZ) 4.8 $7.1M 154k 46.22
Altria (MO) 4.3 $6.4M 110k 58.21
General Electric Company 4.0 $6.0M 193k 31.15
EMC Corporation 3.7 $5.5M 215k 25.68
Corning Incorporated (GLW) 3.6 $5.4M 294k 18.28
Intel Corporation (INTC) 3.6 $5.4M 155k 34.45
Garmin (GRMN) 3.4 $5.0M 135k 37.17
Schlumberger (SLB) 3.1 $4.6M 66k 69.75
United Technologies Corporation 3.0 $4.4M 46k 96.07
Pepsi (PEP) 2.8 $4.1M 42k 99.93
Goldman Sachs (GS) 2.8 $4.1M 23k 180.24
Union Pacific Corporation (UNP) 2.8 $4.1M 52k 78.21
Elmira Savings Bank 2.7 $3.9M 198k 19.88
Starbucks Corporation (SBUX) 2.6 $3.9M 65k 60.04
Intuitive Surgical (ISRG) 2.6 $3.9M 7.2k 546.17
Procter & Gamble Company (PG) 2.4 $3.6M 45k 79.40
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $3.3M 86k 38.85
Chevron Corporation (CVX) 2.0 $3.0M 33k 89.95
Exxon Mobil Corporation (XOM) 1.9 $2.8M 36k 77.95
Spirit Airlines (SAVE) 1.9 $2.8M 69k 39.85
Ciena Corporation (CIEN) 1.5 $2.2M 104k 20.69
Twitter 1.4 $2.0M 87k 23.14
At&t (T) 1.2 $1.8M 53k 34.41
Qualcomm (QCOM) 1.1 $1.6M 32k 50.00
Philip Morris International (PM) 1.0 $1.4M 16k 87.93
Compass Minerals International (CMP) 0.9 $1.4M 18k 75.26
Anika Therapeutics (ANIK) 0.9 $1.3M 35k 38.15
Flowserve Corporation (FLS) 0.9 $1.3M 30k 42.09
Rydex S&P Equal Weight Health Care 0.8 $1.2M 8.1k 153.54
Laboratory Corp. of America Holdings (LH) 0.7 $1.1M 8.6k 123.66
Medtronic 0.6 $852k 11k 76.89
Stratasys (SSYS) 0.6 $855k 36k 23.47
Coca-Cola Company (KO) 0.5 $794k 19k 42.94
Mondelez Int (MDLZ) 0.5 $696k 16k 44.83
Airgas 0.4 $627k 4.5k 138.26
Utilities SPDR (XLU) 0.4 $567k 13k 43.31
Microsoft Corporation (MSFT) 0.3 $513k 9.3k 55.44
Energy Select Sector SPDR (XLE) 0.3 $490k 8.1k 60.34
Target Corporation (TGT) 0.3 $481k 6.6k 72.60
International Business Machines (IBM) 0.3 $379k 2.8k 137.47
Royal Dutch Shell 0.3 $378k 8.2k 46.05
Johnson & Johnson (JNJ) 0.2 $357k 3.5k 102.76
iShares Gold Trust 0.2 $246k 24k 10.22
Walt Disney Company (DIS) 0.2 $241k 2.3k 105.29
Cognizant Technology Solutions (CTSH) 0.1 $215k 3.6k 60.06