Qci Asset Management
Latest statistics and disclosures from Qci Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, BRK.B, GOOG, and represent 18.51% of Qci Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$22M), BKNG (+$21M), NEE.PQ (+$18M), GLD (+$15M), QCOM (+$13M), SHM (+$9.6M), SUB (+$8.6M), MUB (+$6.0M), VTEB (+$5.5M), INCY.
- Started 16 new stock positions in IWR, EMGF, TMO, FLIR, MN, IVW, TSLA, PM, MO, ADBE. BDX, VOT, NEE.PQ, QCOM, AGG, BKNG.
- Reduced shares in these 10 stocks: CAT (-$11M), NOW (-$6.2M), HUM, GOOG, MCD, GS, NYF, XOM, VB, BRK.B.
- Sold out of its positions in CCNE, CHMG, IEF, IEI, INDA, MTUM, MCHP, MLSS, VUG.
- Qci Asset Management was a net buyer of stock by $93M.
- Qci Asset Management has $1.6B in assets under management (AUM), dropping by 16.66%.
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Portfolio Holdings for Qci Asset Management
Companies in the Qci Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $82M | 618k | 132.69 | ||
| Microsoft Corporation (MSFT) | 3.8 | $60M | 268k | 222.42 | ||
| Amazon (AMZN) | 3.4 | $53M | 16k | 3256.91 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $48M | -3% | 207k | 231.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $46M | -8% | 26k | 1751.86 | |
| Boeing Company (BA) | 2.6 | $40M | -2% | 187k | 214.06 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $39M | +2% | 307k | 127.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $38M | +63% | 214k | 178.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $37M | +4% | 236k | 157.38 | |
| PNC Financial Services (PNC) | 2.3 | $35M | 237k | 149.00 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.0 | $31M | +6% | 579k | 54.07 | |
| Bank of America Corporation (BAC) | 2.0 | $31M | +2% | 1.0M | 30.31 | |
| Discovery Com Ser A (DISCA) | 2.0 | $31M | +2% | 1.0M | 30.09 | |
| Constellation Brands Cl A (STZ) | 1.9 | $30M | 138k | 219.05 | ||
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| Mastercard Incorporated Cl A (MA) | 1.9 | $30M | 84k | 356.94 | ||
| Nextera Energy (NEE) | 1.9 | $30M | +287% | 385k | 77.15 | |
| Walt Disney Company (DIS) | 1.9 | $29M | 160k | 181.18 | ||
| Verizon Communications (VZ) | 1.8 | $29M | +5% | 487k | 58.75 | |
| Procter & Gamble Company (PG) | 1.8 | $28M | 204k | 139.14 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $28M | -6% | 145k | 194.68 | |
| Abbott Laboratories (ABT) | 1.7 | $27M | 247k | 109.49 | ||
| Goldman Sachs (GS) | 1.7 | $26M | -10% | 100k | 263.71 | |
| Pepsi (PEP) | 1.7 | $26M | 177k | 148.30 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $26M | +4% | 471k | 55.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $25M | +3% | 188k | 132.91 | |
| Southwest Airlines (LUV) | 1.5 | $24M | 517k | 46.61 | ||
| Facebook Cl A (FB) | 1.5 | $24M | 87k | 273.16 | ||
| McDonald's Corporation (MCD) | 1.4 | $23M | -11% | 105k | 214.58 | |
| TJX Companies (TJX) | 1.4 | $23M | +2% | 330k | 68.29 | |
| Starbucks Corporation (SBUX) | 1.4 | $22M | -5% | 209k | 106.98 | |
| United Parcel Service CL B (UPS) | 1.4 | $22M | 128k | 168.40 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $21M | +4% | 343k | 62.08 | |
| Booking Holdings (BKNG) | 1.4 | $21M | NEW | 9.5k | 2227.25 | |
| Chubb (CB) | 1.3 | $20M | 131k | 153.92 | ||
| Servicenow (NOW) | 1.3 | $20M | -23% | 36k | 550.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $19M | +79% | 179k | 108.11 | |
| Humana (HUM) | 1.2 | $19M | -20% | 47k | 410.27 | |
| Home Depot (HD) | 1.2 | $19M | 70k | 265.62 | ||
| Americold Rlty Tr (COLD) | 1.2 | $18M | +3% | 494k | 37.33 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.2 | $18M | +112% | 366k | 49.79 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.1 | $18M | +7% | 306k | 58.22 | |
| Nextera Energy Unit 99/99/9999 (NEE.PQ) | 1.1 | $18M | NEW | 346k | 51.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $17M | +11% | 191k | 90.95 | |
| Intel Corporation (INTC) | 1.1 | $17M | +3% | 342k | 49.82 | |
| Enbridge (ENB) | 1.1 | $17M | +6% | 526k | 31.99 | |
| Incyte Corporation (INCY) | 1.1 | $17M | +14% | 193k | 86.98 | |
| General Dynamics Corporation (GD) | 1.1 | $17M | +3% | 111k | 148.82 | |
| Biogen Idec (BIIB) | 1.0 | $16M | +10% | 67k | 244.86 | |
| Universal Display Corporation (OLED) | 1.0 | $16M | -5% | 68k | 229.80 | |
| NVIDIA Corporation (NVDA) | 1.0 | $16M | -4% | 30k | 522.21 | |
| Chevron Corporation (CVX) | 1.0 | $15M | -3% | 181k | 84.45 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $15M | +66% | 129k | 117.20 | |
| Caterpillar (CAT) | 1.0 | $15M | -42% | 82k | 182.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | -13% | 319k | 41.22 | |
| Qualcomm (QCOM) | 0.8 | $13M | NEW | 85k | 152.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $12M | +7% | 228k | 51.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $10M | +112% | 189k | 55.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.9M | -2% | 26k | 373.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $7.1M | 17k | 419.95 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $6.6M | +3% | 106k | 61.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $4.4M | -25% | 49k | 89.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.1M | 60k | 68.18 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.9M | -21% | 108k | 36.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | -3% | 42k | 91.91 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.1M | -19% | 70k | 30.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.0M | -4% | 43k | 47.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | +60% | 5.4k | 343.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | -5% | 32k | 50.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | 24k | 53.04 | ||
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | -5% | 18k | 70.61 | |
| Paychex (PAYX) | 0.1 | $1.2M | 13k | 93.21 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 17k | 71.51 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | -9% | 4.5k | 229.94 | |
| Aptar (ATR) | 0.1 | $862k | 6.3k | 136.83 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $860k | -14% | 2.3k | 375.38 | |
| Manning & Napier Cl A (MN) | 0.1 | $854k | NEW | 136k | 6.27 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $810k | -15% | 8.2k | 98.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $761k | -3% | 2.4k | 313.81 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $703k | -75% | 12k | 58.27 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $638k | +158% | 6.4k | 99.69 | |
| UnitedHealth (UNH) | 0.0 | $622k | +2% | 1.8k | 350.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $618k | 7.1k | 87.26 | ||
| Amgen (AMGN) | 0.0 | $586k | +4% | 2.5k | 229.98 | |
| Philip Morris International (PM) | 0.0 | $553k | NEW | 6.7k | 82.73 | |
| Lowe's Companies (LOW) | 0.0 | $549k | +11% | 3.4k | 160.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $534k | +62% | 2.7k | 196.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $532k | -2% | 2.6k | 208.38 | |
| Merck & Co (MRK) | 0.0 | $525k | 6.4k | 81.74 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $513k | +33% | 8.0k | 64.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $498k | 2.1k | 241.16 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $494k | +103% | 8.4k | 58.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $479k | +35% | 1.3k | 355.08 | |
| Visa Com Cl A (V) | 0.0 | $467k | +27% | 2.1k | 218.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $465k | 3.4k | 138.23 | ||
| NBT Ban (NBTB) | 0.0 | $455k | 14k | 32.09 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $436k | +64% | 249.00 | 1751.00 | |
| International Business Machines (IBM) | 0.0 | $420k | -8% | 3.3k | 125.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $415k | +14% | 4.9k | 85.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $414k | 7.9k | 52.42 | ||
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $414k | +36% | 5.3k | 78.11 | |
| Coca-Cola Company (KO) | 0.0 | $414k | 7.5k | 54.88 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $408k | +67% | 3.5k | 116.11 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $399k | 14k | 27.62 | ||
| Cisco Systems (CSCO) | 0.0 | $397k | -42% | 8.9k | 44.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $392k | +3% | 1.9k | 206.86 | |
| Palo Alto Networks (PANW) | 0.0 | $388k | +10% | 1.1k | 355.31 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $376k | -13% | 19k | 20.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $376k | NEW | 5.5k | 68.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $369k | 2.1k | 175.71 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $358k | 2.6k | 136.69 | ||
| Enterprise Products Partners (EPD) | 0.0 | $344k | 18k | 19.61 | ||
| Altria (MO) | 0.0 | $341k | NEW | 8.3k | 40.99 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $328k | +10% | 5.1k | 64.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $327k | 2.1k | 154.17 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $322k | -23% | 3.3k | 96.29 | |
| Ecolab (ECL) | 0.0 | $318k | +21% | 1.5k | 216.47 | |
| Starrett L S Cl A (SCX) | 0.0 | $316k | 75k | 4.22 | ||
| Abbvie (ABBV) | 0.0 | $315k | +4% | 2.9k | 107.22 | |
| Citigroup Com New (C) | 0.0 | $305k | 4.9k | 61.68 | ||
| Wec Energy Group (WEC) | 0.0 | $303k | 3.3k | 92.04 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $301k | 1.8k | 164.66 | ||
| Paypal Holdings (PYPL) | 0.0 | $290k | +7% | 1.2k | 234.06 | |
| Tesla Motors (TSLA) | 0.0 | $265k | NEW | 375.00 | 706.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | NEW | 525.00 | 500.95 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $255k | NEW | 5.2k | 49.04 | |
| Corning Incorporated (GLW) | 0.0 | $242k | 6.7k | 36.01 | ||
| Waste Management (WM) | 0.0 | $240k | 2.0k | 117.88 | ||
| Transcat (TRNS) | 0.0 | $238k | 6.9k | 34.64 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $227k | 2.6k | 87.78 | ||
| General Mills (GIS) | 0.0 | $221k | -3% | 3.8k | 58.68 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $218k | 4.2k | 52.13 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | NEW | 460.00 | 465.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $212k | NEW | 1.0k | 212.00 | |
| FLIR Systems (FLIR) | 0.0 | $208k | NEW | 4.7k | 43.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $207k | NEW | 1.7k | 118.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | NEW | 825.00 | 249.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $204k | NEW | 3.2k | 63.75 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.0 | $204k | -75% | 8.2k | 24.82 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $192k | 14k | 13.86 | ||
| General Electric Company (GE) | 0.0 | $143k | +2% | 13k | 10.81 | |
| Gabelli Utility Trust (GUT) | 0.0 | $102k | 13k | 8.16 | ||
| Gabelli Equity Trust (GAB) | 0.0 | $63k | 10k | 6.30 | ||
Past Filings by Qci Asset Management
SEC 13F filings are viewable for Qci Asset Management going back to 2010
- Qci Asset Management 2020 Q4 filed Jan. 29, 2021
- Qci Asset Management 2020 Q3 filed Oct. 16, 2020
- Qci Asset Management 2020 Q2 filed July 31, 2020
- Qci Asset Management 2020 Q1 filed May 14, 2020
- Qci Asset Management 2019 Q4 filed Feb. 14, 2020
- Qci Asset Management 2019 Q3 filed Nov. 13, 2019
- Qci Asset Management 2019 Q2 filed Aug. 14, 2019
- Qci Asset Management 2019 Q1 filed May 15, 2019
- Qci Asset Management 2018 Q4 filed Jan. 14, 2019
- Qci Asset Management 2018 Q3 filed Nov. 6, 2018
- Qci Asset Management 2018 Q2 filed Aug. 6, 2018
- Qci Asset Management 2018 Q1 filed May 3, 2018
- Qci Asset Management 2017 Q4 filed Feb. 5, 2018
- Qci Asset Management 2017 Q3 filed Nov. 6, 2017
- Qci Asset Management 2017 Q2 filed Aug. 8, 2017
- Qci Asset Management 2017 Q1 filed May 5, 2017