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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.93 12270 961.37
Schwab Strategic Tr us lrg cap etf 5.53 183051 +2% 60.04
iShares NASDAQ Biotechnology Index (IBB) 5.37 32002 333.60
Apple (AAPL) 5.19 66929 -9% 154.12
Verizon Communications (VZ) 5.14 206291 49.49
Lowe's Companies (LOW) 3.36 83467 +48% 79.94
Intuitive Surgical (ISRG) 3.08 5853 -4% 1045.96
Corning Incorporated (GLW) 2.86 189843 29.92
Fortune Brands 2.76 81631 -4% 67.23
Medtronic 2.60 66441 +447% 77.77
Zoetis Inc Cl A 2.55 79377 -7% 63.76
Schwab International Equity ETF (SCHF) 2.54 150696 +6% 33.47
General Electric Company (GE) 2.51 206500 +26% 24.18
Alphabet Inc Class A cs 2.36 4827 973.69
Intel Corporation (INTC) 2.32 121191 38.08
AT&T; (T) 2.22 112764 +54% 39.17
Altria (MO) 2.21 69109 +23% 63.42
Pepsi (PEP) 2.20 39218 111.43
Schlumberger (SLB) 1.93 55124 +2% 69.75
Garmin Ltd. 1.93 70997 -23% 53.97
NIKE (NKE) 1.92 73780 +13% 51.84
Starbucks Corporation (SBUX) 1.81 67154 53.71
United Technologies Corporation (UTX) 1.78 30397 -6% 116.10
Elmira Savings Bank (ESBK) 1.77 174853 -3% 20.10
Chevron Corporation (CVX) 1.75 29614 117.51
CVS Caremark Corporation (CVS) 1.74 42482 +2% 81.33
JPMorgan Chase & Co. (JPM) 1.72 35728 95.50
Goldman Sachs (GS) 1.68 14086 -7% 237.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.62 82991 -2% 38.81
Exxon Mobil Corporation (XOM) 1.59 38481 +8% 81.99
Newell Rubbermaid (NWL) 1.51 70523 +51% 42.67
Occidental Petroleum Corporation (OXY) 1.50 46567 +7% 64.21
Northrop Grumman Corporation (NOC) 1.49 10311 287.75
SPDR EURO STOXX 50 ETF (FEZ) 1.27 61340 +3% 41.25
Schwab U S Small Cap ETF (SCHA) 1.27 37365 +2% 67.36
Union Pacific Corporation (UNP) 1.16 19955 -4% 115.96
Astec Industries (ASTE) 1.13 40116 +6% 56.01
Pimco Etf Tr 0-5 high yield 1.03 20113 +9% 101.53
Schwab Strategic Tr us aggregate b 1.02 38787 +14% 52.36
Philip Morris International (PM) 0.82 14658 111.00
SPDR S&P; 500 ETF (SPY) 0.73 5796 -10% 251.21
0.63 131425 +6% 9.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.53 21485 +21% 48.92
Laboratory Corp. of America Holdings (LH) 0.47 6248 150.93
Schwab Strategic Tr 0 0.46 16480 +23% 55.28
Rydex S&P; Equal Weight Health Care (RYH) 0.42 4735 -27% 175.29
Microsoft Corporation (MSFT) 0.34 9167 74.51
International Business Machines (IBM) 0.31 4315 145.08
Mondelez Int 0.30 14596 -2% 40.63
Coca-Cola Company (KO) 0.29 12646 -11% 44.99
Energy Select Sector SPDR (XLE) 0.23 6604 68.44
Johnson & Johnson (JNJ) 0.19 2948 129.92
Target Corporation (TGT) 0.17 5875 59.06
Applied Materials (AMAT) 0.13 5000 52.00
Walt Disney Company (DIS) 0.12 2374 98.57
Merck & Co (MRK) 0.12 3739 63.92
iShares Gold Trust (IAU) 0.12 20069 12.31
Cisco Systems (CSCO) 0.11 6671 33.58
PowerShares Preferred Portfolio (PGX) 0.09 11225 NEW 15.06
Sprott Physical Gold Trust (PHYS) 0.05 10113 -54% 10.48

Past 13F-HR SEC Filings by Valicenti Advisory Services

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