Valicenti Advisory Services

Latest statistics and disclosures from VALICENTI ADVISORY SERVICES's latest quarterly 13F-HR filing:

VALICENTI ADVISORY SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 7.51 13699 837.29 372.62
Apple (AAPL) 6.53 88290 113.05 123.28
iShares NASDAQ Biotechnology Index (IBB) 5.88 31017 289.45 341.41
Verizon Communications (VZ) 5.04 148157 51.98 48.01
Schwab Strategic Tr us lrg cap etf 4.35 128726 NEW 51.62 0.00
General Electric Company (GE) 3.37 173711 -3.00% 29.62 25.35
Corning Incorporated (GLW) 3.32 214362 -15.00% 23.65 22.80
Schlumberger (SLB) 3.29 63945 78.65 81.67
Garmin 3.24 103026 -26.00% 48.11 0.00
Intuitive Surgical (ISRG) 3.12 6585 724.83 489.66
Altria (MO) 3.11 75247 -13.00% 63.23 52.47
Pepsi (PEP) 2.94 41222 108.78 93.96
Alphabet Inc Class A cs 2.91 5530 803.98 0.00
Intel Corporation (INTC) 2.85 115154 -28.00% 37.75 32.76
Starbucks Corporation (SBUX) 2.76 77910 54.14 92.23
Goldman Sachs (GS) 2.63 24938 -2.00% 161.28 184.67
Elmira Savings Bank (ESBK) 2.52 193355 19.91 21.02
Fortune Brands 2.27 59785 58.11 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.25 86991 39.50 39.78
United Technologies Corporation (UTX) 2.14 32212 101.61 118.52
Chevron Corporation (CVX) 2.12 31506 102.93 102.86
AT&T; (T) 2.11 79329 -30.00% 40.62 32.70
Exxon Mobil Corporation (XOM) 1.99 34880 87.27 84.57
Schwab International Equity ETF (SCHF) 1.93 102500 NEW 28.79 29.47
Procter & Gamble Company (PG) 1.91 32545 89.75 81.31
Union Pacific Corporation (UNP) 1.66 25980 -50.00% 97.54 114.86
Occidental Petroleum Corporation (OXY) 1.54 32285 +21.00% 72.91 74.23
Red Hat (RHT) 1.46 27600 80.83 65.33
Ciena Corporation (CIEN) 1.40 97995 21.80 20.98
SPDR S&P; 500 ETF (SPY) 1.14 8061 -58.00% 216.35 205.25
Schwab U S Small Cap ETF (SCHA) 1.02 27048 NEW 57.56 55.93
Philip Morris International (PM) 1.00 15780 97.21 77.69
Pimco Etf Tr 0-5 high yield 0.79 12103 NEW 99.48 0.00
Schwab Strategic Tr us aggregate b 0.77 21881 NEW 53.65 0.00
Dell Technologies Inc Class V 0.71 22795 NEW 47.82 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.64 6330 -17.00% 155.61 150.74
Medtronic 0.58 10231 86.40 0.00
Laboratory Corp. of America Holdings (LH) 0.55 6155 -39.00% 137.45 121.70
Utilities SPDR (XLU) 0.55 17147 -24.00% 48.99 43.18
Coca-Cola Company (KO) 0.51 18484 42.31 40.22
International Business Machines (IBM) 0.46 4457 -5.00% 158.85 158.25
Mondelez Int 0.43 15128 43.89 0.00
Microsoft Corporation (MSFT) 0.40 10567 57.63 42.00
Nuveen Barclays Shrt Term Muni bdfund 0.36 11253 NEW 48.88 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.36 10971 NEW 50.04 0.00
Energy Select Sector SPDR (XLE) 0.35 7644 -5.00% 70.64 75.34
Johnson & Johnson (JNJ) 0.29 3811 118.08 98.55
Target Corporation (TGT) 0.29 6425 68.64 77.89
iShares Gold Trust (IAU) 0.18 22069 -8.00% 12.69 11.14
Walt Disney Company (DIS) 0.14 2289 93.05 103.60
Merck & Co (MRK) 0.14 3532 62.29 56.20
Cisco Systems (CSCO) 0.13 6459 NEW 31.74 28.51