Valicenti Advisory Services, Inc.

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

VALICENTI ADVISORY SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 6.94 14833 +8.00% 749.88 845.07
Apple (AAPL) 6.37 88226 115.82 135.72
Verizon Communications (VZ) 5.88 176727 +19.00% 53.38 49.19
iShares NASDAQ Biotechnology Index (IBB) 5.00 30194 -2.00% 265.38 294.35
Schwab Strategic Tr us lrg cap etf 4.78 143896 +11.00% 53.26 0.00
General Electric Company (GE) 3.41 173043 31.60 30.37
Schlumberger (SLB) 3.34 63846 83.95 80.65
Corning Incorporated (GLW) 3.18 209895 -2.00% 24.27 27.65
Altria (MO) 3.14 74474 67.62 72.97
Fortune Brands 2.87 85985 +43.00% 53.46 0.00
Garmin Ltd. 2.82 93343 -9.00% 48.49 0.00
Alphabet Inc Class A cs 2.76 5580 792.47 0.00
Starbucks Corporation (SBUX) 2.74 79040 55.52 57.35
Pepsi (PEP) 2.64 40437 104.63 108.15
Intuitive Surgical (ISRG) 2.61 6595 634.12 724.66
Intel Corporation (INTC) 2.59 114602 36.27 36.48
Red Hat (RHT) 2.41 55390 +100.00% 69.71 82.60
Zoetis Inc Cl A 2.40 71825 NEW 53.53 0.00
Elmira Savings Bank (ESBK) 2.35 184269 -4.00% 20.45 21.50
Lowe's Companies (LOW) 2.26 51050 NEW 71.13 76.74
Chevron Corporation (CVX) 2.25 30708 -2.00% 117.69 110.33
United Technologies Corporation (UTX) 2.22 32412 109.62 112.15
Goldman Sachs (GS) 2.20 14756 -40.00% 239.43 250.38
AT&T; (T) 2.12 79790 42.52 41.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.00 86332 37.21 38.50
Exxon Mobil Corporation (XOM) 1.99 35330 90.26 81.76
Schwab International Equity ETF (SCHF) 1.98 114628 +11.00% 27.68 29.13
Procter & Gamble Company (PG) 1.72 32745 84.07 91.09
Union Pacific Corporation (UNP) 1.69 26155 103.69 109.82
Occidental Petroleum Corporation (OXY) 1.30 29185 -9.00% 71.24 66.27
Schwab U S Small Cap ETF (SCHA) 1.15 29986 +10.00% 61.50 63.82
SPDR S&P; 500 ETF (SPY) 1.12 8006 223.58 235.09
Philip Morris International (PM) 0.89 15631 91.48 103.66
Pimco Etf Tr 0-5 high yield 0.80 12887 +6.00% 99.87 0.00
Schwab Strategic Tr us aggregate b 0.77 23838 +8.00% 51.51 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.59 6505 +2.00% 145.89 158.32
Laboratory Corp. of America Holdings (LH) 0.52 6480 +5.00% 128.40 139.59
Medtronic 0.50 11181 +9.00% 71.19 0.00
Coca-Cola Company (KO) 0.49 18762 41.47 41.23
International Business Machines (IBM) 0.47 4540 166.08 180.67
Microsoft Corporation (MSFT) 0.42 10871 +2.00% 62.18 64.62
Mondelez Int 0.42 15025 44.33 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.36 12167 +8.00% 47.92 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.35 11929 +8.00% 47.45 0.00
Energy Select Sector SPDR (XLE) 0.34 7204 -5.00% 75.37 71.97
Target Corporation (TGT) 0.25 5625 -12.00% 72.18 65.79
Johnson & Johnson (JNJ) 0.18 2512 -34.00% 115.05 118.86
Walt Disney Company (DIS) 0.15 2289 104.41 110.06
iShares Gold Trust (IAU) 0.15 22069 11.10 11.89
Merck & Co (MRK) 0.14 3776 +6.00% 58.79 65.39