Valicenti Advisory Services

Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:

Companies in the Valicenti Advisory Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.40 -10% 12367 967.98
Apple (AAPL) 5.67 -6% 73632 144.03
Schwab Strategic Tr us lrg cap etf 5.52 178587 57.77
iShares NASDAQ Biotechnology Index (IBB) 5.34 32213 310.09
Verizon Communications (VZ) 4.88 +15% 204492 44.66
Corning Incorporated (GLW) 3.09 192393 30.05
Intuitive Surgical (ISRG) 3.07 -5% 6133 935.43
Fortune Brands 3.00 85926 65.24
Zoetis Inc Cl A 2.85 -14% 85451 62.37
Garmin Ltd. 2.52 92346 51.03
Pepsi (PEP) 2.45 39728 115.49
Schwab International Equity ETF (SCHF) 2.40 +2% 141534 31.78
Alphabet Inc Class A cs 2.36 -16% 4752 929.71
General Electric Company (GE) 2.35 162796 27.01
Lowe's Companies (LOW) 2.32 +4% 56090 77.54
Intel Corporation (INTC) 2.23 +4% 123462 33.74
Altria (MO) 2.22 -15% 55851 74.47
United Technologies Corporation (UTX) 2.12 -2% 32518 122.12
Starbucks Corporation (SBUX) 2.07 -17% 66303 58.31
NIKE (NKE) 2.04 NEW 64745 59.00
Elmira Savings Bank (ESBK) 1.97 181783 20.30
Schlumberger (SLB) 1.90 -16% 53925 65.83
Goldman Sachs (GS) 1.80 +2% 15156 221.89
CVS Caremark Corporation (CVS) 1.79 +4% 41526 80.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.78 84795 39.17
JPMorgan Chase & Co. (JPM) 1.76 +6% 36117 91.40
Chevron Corporation (CVX) 1.67 -3% 29884 104.34
Exxon Mobil Corporation (XOM) 1.54 35581 80.72
AT&T; (T) 1.47 -4% 72794 37.74
Northrop Grumman Corporation (NOC) 1.41 +5% 10276 256.71
Occidental Petroleum Corporation (OXY) 1.39 +3% 43315 59.86
Newell Rubbermaid (NWL) 1.33 +2% 46467 53.63
Schwab U S Small Cap ETF (SCHA) 1.25 +2% 36587 63.90
Union Pacific Corporation (UNP) 1.22 -17% 20980 108.91
SPDR EURO STOXX 50 ETF (FEZ) 1.21 NEW 59013 38.47
Astec Industries (ASTE) 1.12 NEW 37715 55.52
Pimco Etf Tr 0-5 high yield 0.99 +13% 18358 101.37
Schwab Strategic Tr us aggregate b 0.94 +10% 33818 52.25
Philip Morris International (PM) 0.92 14658 117.48
SPDR S&P; 500 ETF (SPY) 0.83 -15% 6457 241.75
Red Hat (RHT) 0.82 -62% 15940 95.73
0.72 NEW 123925 10.85
Rydex S&P; Equal Weight Health Care (RYH) 0.61 6540 174.01
Medtronic 0.58 +4% 12131 88.78
Laboratory Corp. of America Holdings (LH) 0.52 6270 154.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.46 +13% 17649 48.67
Schwab Strategic Tr 0 0.39 NEW 13294 55.06
International Business Machines (IBM) 0.35 -5% 4243 153.90
Mondelez Int 0.35 14991 43.16
Microsoft Corporation (MSFT) 0.34 -17% 9267 68.95
Coca-Cola Company (KO) 0.34 -24% 14365 44.83
Energy Select Sector SPDR (XLE) 0.23 -8% 6604 64.96
Johnson & Johnson (JNJ) 0.21 +15% 2988 132.20
Target Corporation (TGT) 0.16 +4% 5875 52.26
Walt Disney Company (DIS) 0.13 -4% 2374 106.15
Merck & Co (MRK) 0.13 3778 64.06
iShares Gold Trust (IAU) 0.13 20069 11.96
Sprott Physical Gold Trust (PHYS) 0.12 NEW 22038 10.12
Cisco Systems (CSCO) 0.11 6671 31.33
Applied Materials (AMAT) 0.11 NEW 5000 41.40

Past 13F-HR SEC Filings by Valicenti Advisory Services

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