Qci Asset Management

Latest statistics and disclosures from Qci Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Qci Asset Management

Companies in the Qci Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.77 167.39k +2% 364.80
Microsoft Corporation (MSFT) 4.28 269.02k 203.51
Amazon (AMZN) 3.91 18.11k -25% 2758.85
Alphabet Cap Stk Cl C (GOOG) 3.21 29.09k 1413.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.07 219.70k +5% 178.51
Boeing Company (BA) 2.70 188.53k +42% 183.30
Johnson & Johnson (JNJ) 2.41 219.26k +5% 140.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.25 529.22k NEW 54.37
JPMorgan Chase & Co. (JPM) 2.13 289.70k +22% 94.06
PNC Financial Services (PNC) 2.01 244.31k +9% 105.21
Humana (HUM) 2.01 66.28k -4% 387.76
Mastercard Incorporated Cl A (MA) 1.99 86.23k 295.70
Verizon Communications (VZ) 1.96 455.20k +4% 55.13
Constellation Brands Cl A (STZ) 1.94 142.04k +2% 174.95
Procter & Gamble Company (PG) 1.93 206.30k 119.57
Nextera Energy (NEE) 1.92 102.27k 240.17
Ishares Tr Sh Tr Crport Etf (IGSB) 1.84 430.33k NEW 54.71
Facebook Cl A (FB) 1.84 103.40k -4% 227.07
Abbott Laboratories (ABT) 1.83 255.73k 91.43
Bank of America Corporation (BAC) 1.81 977.01k +7% 23.75
Vanguard Index Fds Small Cp Etf (VB) 1.80 158.03k +8698% 145.72
Pepsi (PEP) 1.80 173.76k +3% 132.26
Disney Walt Com Disney (DIS) 1.79 205.14k +4% 111.51
McDonald's Corporation (MCD) 1.74 120.36k +3% 184.47
Goldman Sachs (GS) 1.71 110.41k +9% 197.62
Cisco Systems (CSCO) 1.70 466.44k +4% 46.64
Discovery Com Ser A (DISCA) 1.64 995.09k +27% 21.10
Servicenow (NOW) 1.60 50.48k -2% 405.06
Home Depot (HD) 1.58 80.50k -4% 250.51
Check Point Software Tech Lt Ord (CHKP) 1.53 182.20k +6% 107.43
Intel Corporation (INTC) 1.52 324.73k 59.83
Schwab Strategic Tr Us Tips Etf (SCHP) 1.50 320.64k NEW 60.02
Caterpillar (CAT) 1.47 148.39k 126.50
Regeneron Pharmaceuticals (REGN) 1.44 29.54k 623.65
Southwest Airlines (LUV) 1.40 525.08k +18% 34.18
Americold Rlty Tr (COLD) 1.38 487.74k 36.30
Incyte Corporation (INCY) 1.34 164.81k -32% 103.97
United Parcel Service CL B (UPS) 1.33 152.75k +9% 111.18
Chubb (CB) 1.32 133.18k +4% 126.62
TJX Companies (TJX) 1.28 324.25k 50.56
Chevron Corporation (CVX) 1.28 183.63k +7% 89.23
Starbucks Corporation (SBUX) 1.26 219.50k +4% 73.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.23 267.86k NEW 58.78
General Dynamics Corporation (GD) 1.23 105.00k +7% 149.46
Exxon Mobil Corporation (XOM) 1.22 349.08k +11% 44.72
Biogen Idec (BIIB) 1.21 57.73k +721500% 267.55
Enbridge (ENB) 1.16 487.00k +8% 30.42
Altria (MO) 1.15 375.06k +2% 39.25
NVIDIA Corporation (NVDA) 1.03 34.83k -27% 379.92
Universal Display Corporation (OLED) 0.86 73.37k +7% 149.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.83 143.56k +25% 74.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.81 199.90k NEW 51.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.70 29.12k 308.37
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.47 99.16k NEW 60.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.45 17.83k 324.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.39 75.56k +15% 65.34
Ishares Tr New York Mun Etf (NYF) 0.37 83.19k NEW 57.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.37 160.67k -4% 29.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.24 59.47k +15% 52.61
Ishares Tr Core S&p Scp Etf (IJR) 0.24 45.43k -2% 68.28
Ishares Tr National Mun Etf (MUB) 0.24 26.43k NEW 115.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.21 25.17k NEW 107.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.21 110.84k +3% 24.35
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.14 47.30k -7% 38.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.11 36.73k -6% 39.61
Tompkins Financial Corporation (TMP) 0.09 17.73k +59% 64.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.08 24.77k 43.25
Raytheon Technologies Corp (RTX) 0.08 17.17k NEW 61.63
Paychex (PAYX) 0.08 12.79k -2% 75.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.07 9.72k NEW 91.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.07 4.80k +12% 177.78
Ishares Tr Core S&p500 Etf (IVV) 0.06 2.66k -34% 309.66
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.06 34.12k NEW 23.82
Aptar (ATR) 0.06 6.30k 111.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.05 2.50k +72% 247.60
Amgen (AMGN) 0.05 2.47k 235.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.05 7.06k NEW 81.60
UnitedHealth (UNH) 0.04 1.68k -13% 295.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.04 24.86k +61% 18.42
Union Pacific Corporation (UNP) 0.03 2.60k 169.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.03 3.25k NEW 134.46
Merck & Co (MRK) 0.03 5.65k -17% 77.33
NBT Ban (NBTB) 0.03 14.18k 30.75
Lowe's Companies (LOW) 0.03 3.13k -2% 135.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.03 1.47k -12% 283.48
International Business Machines (IBM) 0.03 3.44k -20% 120.71
Enterprise Products Partners (EPD) 0.03 22.79k +122% 18.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.03 2.08k 191.83
Lockheed Martin Corporation (LMT) 0.03 981 364.93
Ishares Tr Select Divid Etf (DVY) 0.03 4.34k 80.80
Coca-Cola Company (KO) 0.03 7.68k -12% 44.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.03 14.45k 22.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.03 4.10k +11% 78.56
Comcast Corp Cl A (CMCSA) 0.03 8.21k -6% 38.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.02 6.00k 51.83
Vanguard Index Fds Large Cap Etf (VV) 0.02 2.10k 142.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.02 2.62k 112.64
Vanguard Index Fds Mid Cap Etf (VO) 0.02 1.74k +10% 163.69
Visa Com Cl A (V) 0.02 1.45k 192.97
Spdr Gold Tr Gold Shs (GLD) 0.02 1.67k +352% 167.27
Wec Energy Group (WEC) 0.02 3.18k 87.74
Starrett L S Cl A (SCX) 0.02 79.80k +14% 3.40
Abbvie (ABBV) 0.02 2.73k -2% 98.10
Blackstone Group Com Cl A (BX) 0.02 4.57k +2187% 56.62
Zimmer Holdings (ZBH) 0.02 2.17k 119.24
Citigroup Com New (C) 0.02 5.01k +6% 51.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.02 2.06k NEW 122.09
Alphabet Cap Stk Cl A (GOOGL) 0.02 175 +6% 1417.14
Ecolab (ECL) 0.02 1.22k -10% 199.35
General Mills (GIS) 0.02 3.88k +14% 61.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.02 1.77k NEW 133.52
Palo Alto Networks (PANW) 0.02 1.00k -3% 229.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.02 1.83k 118.16
Microchip Technology (MCHP) 0.02 2.04k 105.39
Ishares Tr Core High Dv Etf (HDV) 0.02 2.59k 81.21
At&t (T) 0.02 6.77k +36% 30.29
Becton, Dickinson and (BDX) 0.02 850 238.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.02 3.40k NEW 59.34
Waste Management (WM) 0.02 1.90k 105.79
Paypal Holdings (PYPL) 0.02 1.15k -10% 174.18
Mondelez Intl Cl A (MDLZ) 0.02 3.94k +459% 51.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.01 10.00k NEW 15.90
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.01 10.87k +24% 13.16
General Electric Company (GE) 0.01 14.47k -12% 6.84
Gabelli Utility Trust (GUT) 0.01 12.50k NEW 7.20
Milestone Scientific Com New (MLSS) 0.00 28.41k -50% 1.94
Gabelli Equity Trust (GAB) 0.00 10.00k NEW 5.00
Organigram Holdings In (OGI) 0.00 12.51k 1.60

Past Filings by Qci Asset Management

View past SEC 13F filings by Qci Asset Management

View all filings