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 18.01% of Qci Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: RF (+$21M), ZTS (+$21M), ILMN (+$12M), TSM (+$12M), CVX (+$11M), BKNG (+$9.9M), EXAS (+$6.3M), MN, SUB, SHM.
  • Started 14 new stock positions in ILMN, FNDF, GM, MCHP, RF, EXAS, MTB, TSM, T, PINC. SCHV, CMF, CGC, ZTS.
  • Reduced shares in these 10 stocks: DISCA (-$44M), VB (-$30M), INTC (-$21M), PNC (-$19M), CAT (-$19M), JPM (-$18M), GS (-$17M), BAC (-$8.7M), GOOG (-$7.7M), BRK.B (-$5.1M).
  • Sold out of its positions in MO, PM, SHYD.
  • Qci Asset Management was a net seller of stock by $-63M.
  • Qci Asset Management has $1.6B in assets under management (AUM), dropping by 2.18%.
  • Central Index Key (CIK): 0000930441

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Portfolio Holdings for Qci Asset Management

Companies in the Qci Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $77M 627k 122.15
Microsoft Corporation (MSFT) 4.0 $64M 270k 235.77
Amazon (AMZN) 3.3 $53M +4% 17k 3094.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $48M -9% 186k 255.47
Alphabet Cap Stk Cl C (GOOG) 2.9 $47M -14% 23k 2068.62
Boeing Company (BA) 2.7 $44M -8% 171k 254.72
Johnson & Johnson (JNJ) 2.5 $39M 239k 164.35
Spdr Gold Tr Gold Shs (GLD) 2.3 $36M +5% 225k 159.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $33M +5% 611k 53.37
Booking Holdings (BKNG) 2.0 $32M +44% 14k 2329.85
Bank of America Corporation (BAC) 1.9 $31M -22% 796k 38.69
Mastercard Incorporated Cl A (MA) 1.9 $30M 85k 356.05
Abbott Laboratories (ABT) 1.9 $30M 249k 119.84
Verizon Communications (VZ) 1.9 $30M +5% 513k 58.15

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Chevron Corporation (CVX) 1.9 $30M +56% 282k 104.79
Walt Disney Company (DIS) 1.9 $30M 160k 184.52
JPMorgan Chase & Co. (JPM) 1.8 $29M -37% 192k 152.23
Southwest Airlines (LUV) 1.8 $29M -9% 468k 61.06
Procter & Gamble Company (PG) 1.8 $28M +2% 210k 135.43
Nextera Energy (NEE) 1.8 $28M -2% 376k 75.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $28M +7% 505k 54.68
Constellation Brands Cl A (STZ) 1.7 $27M -14% 117k 228.00
Facebook Cl A (FB) 1.6 $26M 88k 294.53
Pepsi (PEP) 1.6 $26M +2% 182k 141.45
McDonald's Corporation (MCD) 1.5 $24M 107k 224.14
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $24M +24% 222k 107.82
Starbucks Corporation (SBUX) 1.4 $23M 208k 109.27
PNC Financial Services (PNC) 1.4 $23M -45% 129k 175.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $23M +23% 454k 49.56
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $22M +4% 359k 61.16
United Parcel Service CL B (UPS) 1.4 $22M 129k 169.99
Check Point Software Tech Lt Ord (CHKP) 1.4 $22M +3% 194k 111.97
Home Depot (HD) 1.4 $22M +2% 71k 305.25
Regions Financial Corporation (RF) 1.3 $21M NEW 1.0M 20.66
Zoetis Cl A (ZTS) 1.3 $21M NEW 135k 157.48
General Dynamics Corporation (GD) 1.3 $21M +3% 114k 181.56
Chubb (CB) 1.3 $21M 131k 157.97
TJX Companies (TJX) 1.3 $21M -6% 309k 66.15
Humana (HUM) 1.3 $20M +2% 48k 419.26
Enbridge (ENB) 1.2 $20M +3% 547k 36.40
Americold Rlty Tr (COLD) 1.2 $20M +3% 512k 38.47
Biogen Idec (BIIB) 1.2 $19M +2% 69k 279.75
Exxon Mobil Corporation (XOM) 1.2 $19M +6% 341k 55.83
Servicenow (NOW) 1.2 $19M +4% 38k 500.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $19M +2% 196k 96.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $19M +8% 333k 56.41
Incyte Corporation (INCY) 1.2 $19M +19% 230k 81.27
Nextera Energy Unit 99/99/9999 (NEE.PQ) 1.2 $19M +8% 376k 49.60
Ishares Tr National Mun Etf (MUB) 1.1 $18M +22% 157k 116.05
NVIDIA Corporation (NVDA) 1.0 $16M +2% 30k 533.93
Goldman Sachs (GS) 1.0 $16M -51% 49k 327.00
Universal Display Corporation (OLED) 1.0 $16M -3% 66k 236.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $13M +8% 247k 51.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $13M +22% 232k 54.64
Illumina (ILMN) 0.8 $12M NEW 32k 384.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M NEW 104k 118.28
Qualcomm (QCOM) 0.7 $12M +5% 90k 132.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.9M -4% 25k 396.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $7.6M -5% 16k 476.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.8M +7% 114k 59.23
EXACT Sciences Corporation (EXAS) 0.4 $6.3M NEW 48k 131.77
Manning & Napier Cl A (MN) 0.4 $5.8M +555% 893k 6.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.3M -5% 39k 108.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.2M -14% 42k 99.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.7M -17% 49k 74.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.5M -13% 93k 37.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 43k 49.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M -10% 63k 31.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.3k 364.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M -2% 31k 52.06
Tompkins Financial Corporation (TMP) 0.1 $1.5M 18k 82.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M NEW 22k 65.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 24k 55.16
Raytheon Technologies Corp (RTX) 0.1 $1.3M 17k 77.27
Paychex (PAYX) 0.1 $1.3M 13k 98.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M -5% 4.3k 260.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $907k 2.3k 397.98
Aptar (ATR) 0.1 $822k -7% 5.8k 141.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $760k -97% 3.6k 214.02
Vanguard Wellington Us Quality (VFQY) 0.0 $718k 6.4k 112.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $710k -8% 2.2k 319.10
Discovery Com Ser A (DISCA) 0.0 $682k -98% 16k 43.49
UnitedHealth (UNH) 0.0 $651k 1.8k 371.79
Union Pacific Corporation (UNP) 0.0 $643k +14% 2.9k 220.51
Amgen (AMGN) 0.0 $640k 2.6k 248.64
Lowe's Companies (LOW) 0.0 $614k -5% 3.2k 190.15
Ishares Tr New York Mun Etf (NYF) 0.0 $603k -13% 11k 57.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $590k -27% 6.0k 99.14
Intel Corporation (INTC) 0.0 $584k -97% 9.1k 63.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $577k NEW 18k 32.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $568k -5% 2.6k 220.75
Merck & Co (MRK) 0.0 $531k +7% 6.9k 77.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $502k 2.1k 243.10
Vanguard Wellington Us Value Factr (VFVA) 0.0 $501k 5.3k 94.53
Cisco Systems (CSCO) 0.0 $499k +8% 9.6k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $493k -4% 239.00 2062.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $492k +12% 3.8k 130.16
Starrett L S Cl A (SCX) 0.0 $482k 75k 6.44
Caterpillar (CAT) 0.0 $465k -97% 2.0k 231.69
Visa Com Cl A (V) 0.0 $459k 2.2k 211.91
International Business Machines (IBM) 0.0 $449k 3.4k 133.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $438k -25% 6.0k 73.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $425k 3.5k 121.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $418k 14k 28.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k -2% 1.8k 221.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $405k 5.5k 73.89
Comcast Corp Cl A (CMCSA) 0.0 $404k -5% 7.5k 54.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $399k -35% 4.6k 87.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $397k 2.6k 151.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $390k -13% 4.2k 91.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $389k 2.1k 185.24
Enterprise Products Partners (EPD) 0.0 $386k 18k 22.00
Ishares Tr Select Divid Etf (DVY) 0.0 $370k -2% 3.2k 114.06
Lockheed Martin Corporation (LMT) 0.0 $368k -26% 995.00 369.85
Abbvie (ABBV) 0.0 $364k +14% 3.4k 108.27
Coca-Cola Company (KO) 0.0 $362k -9% 6.9k 52.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $357k -4% 18k 20.12
Citigroup Com New (C) 0.0 $355k 4.9k 72.72
Palo Alto Networks (PANW) 0.0 $352k 1.1k 322.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $336k +3% 1.9k 176.75
Blackstone Group Inc Com Cl A (BX) 0.0 $333k -11% 4.5k 74.43
Zimmer Holdings (ZBH) 0.0 $316k -7% 2.0k 160.32
Paypal Holdings (PYPL) 0.0 $311k +3% 1.3k 242.59
Premier Cl A (PINC) 0.0 $290k NEW 8.6k 33.88
Transcat (TRNS) 0.0 $288k -14% 5.9k 49.06
Corning Incorporated (GLW) 0.0 $288k 6.6k 43.50
Ecolab (ECL) 0.0 $275k -12% 1.3k 214.17
General Motors Company (GM) 0.0 $274k NEW 4.8k 57.45
Ishares Msci Emerg Mkt (EMGF) 0.0 $271k 5.2k 52.12
Wec Energy Group (WEC) 0.0 $270k -12% 2.9k 93.75
FLIR Systems (FLIR) 0.0 $268k 4.7k 56.54
Adobe Systems Incorporated (ADBE) 0.0 $267k +7% 562.00 475.09
Waste Management (WM) 0.0 $263k 2.0k 129.17
Canopy Gro (CGC) 0.0 $263k NEW 8.2k 32.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.6k 94.74
Mondelez Intl Cl A (MDLZ) 0.0 $241k -51% 4.1k 58.61
General Mills (GIS) 0.0 $236k +2% 3.8k 61.36
At&t (T) 0.0 $234k NEW 7.7k 30.30
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $230k 14k 16.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $229k NEW 3.7k 62.01
Microchip Technology (MCHP) 0.0 $221k NEW 1.4k 155.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k +11% 1.9k 113.74
M&T Bank Corporation (MTB) 0.0 $220k NEW 1.4k 151.83
Thermo Fisher Scientific (TMO) 0.0 $219k +4% 479.00 457.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $215k 1.0k 215.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $214k 4.2k 51.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 3.2k 65.00
NBT Ban (NBTB) 0.0 $207k -63% 5.2k 39.98
Becton, Dickinson and (BDX) 0.0 $201k 825.00 243.64
General Electric Company (GE) 0.0 $152k -12% 12k 13.16
Gabelli Utility Trust (GUT) 0.0 $87k 13k 6.96
Gabelli Equity Trust (GAB) 0.0 $68k 10k 6.80
Tesla Motors Put Option (TSLA) 0.0 $4.6k +519% 2.3k 2.00

Past Filings by Qci Asset Management

SEC 13F filings are viewable for Qci Asset Management going back to 2010

View all past filings