Valicenti Advisory Services

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

VALICENTI ADVISORY SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 6.33 13940 -16.00% 715.64 372.62
Apple (AAPL) 5.37 88554 95.60 123.28
Verizon Communications (VZ) 5.30 149506 55.84 48.01
iShares NASDAQ Biotechnology Index (IBB) 5.10 31257 +5.00% 257.35 341.41
Altria (MO) 3.80 86894 68.96 52.47
Garmin 3.75 139259 +2.00% 42.42 0.00
General Electric Company (GE) 3.61 180802 31.48 25.35
EMC Corporation (EMC) 3.60 208615 27.17 26.24
Intel Corporation (INTC) 3.37 162021 32.80 32.76
Corning Incorporated (GLW) 3.31 254533 -3.00% 20.48 22.80
Schlumberger (SLB) 3.23 64305 79.08 81.67
AT&T; (T) 3.12 113925 43.21 32.70
Union Pacific Corporation (UNP) 2.89 52275 87.25 114.86
Starbucks Corporation (SBUX) 2.85 78765 +28.00% 57.12 92.23
Intuitive Surgical (ISRG) 2.79 6655 661.46 489.66
Pepsi (PEP) 2.78 41374 105.94 93.96
SPDR S&P; 500 ETF (SPY) 2.55 19212 -53.00% 209.45 205.25
Alphabet Inc Class A cs 2.47 5545 NEW 703.52 0.00
Elmira Savings Bank (ESBK) 2.43 195137 19.66 21.02
Goldman Sachs (GS) 2.41 25608 148.59 184.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.22 87899 39.89 39.78
Fortune Brands 2.20 59835 NEW 57.98 0.00
Chevron Corporation (CVX) 2.11 31779 104.82 102.86
United Technologies Corporation (UTX) 2.11 32436 102.54 118.52
Exxon Mobil Corporation (XOM) 2.10 35380 +2.00% 93.75 84.57
Twitter 1.87 174410 +18.00% 16.91 0.00
Wal-Mart Stores (WMT) 1.82 39325 73.03 81.06
Procter & Gamble Company (PG) 1.77 32999 -2.00% 84.67 81.31
Spirit Airlines 1.76 61765 -27.00% 44.86 0.00
Red Hat (RHT) 1.27 27525 +94.00% 72.59 65.33
Occidental Petroleum Corporation (OXY) 1.27 26525 NEW 75.55 74.23
Ciena Corporation (CIEN) 1.19 99815 18.75 20.98
Philip Morris International (PM) 1.02 15779 101.72 77.69
Laboratory Corp. of America Holdings (LH) 0.84 10155 -11.00% 130.28 121.70
Utilities SPDR (XLU) 0.75 22635 -4.00% 52.49 43.18
Rydex S&P; Equal Weight Health Care (RYH) 0.73 7645 -2.00% 150.82 150.74
Medtronic 0.57 10281 86.76 0.00
Coca-Cola Company (KO) 0.53 18474 45.31 40.22
International Business Machines (IBM) 0.45 4704 151.79 158.25
Mondelez Int 0.44 15227 45.51 0.00
Energy Select Sector SPDR (XLE) 0.35 8094 68.20 75.34
Microsoft Corporation (MSFT) 0.34 10562 +2.00% 51.13 42.00
Johnson & Johnson (JNJ) 0.29 3784 +8.00% 121.30 98.55
Target Corporation (TGT) 0.28 6425 69.88 77.89
iShares Gold Trust (IAU) 0.19 24069 12.75 11.14
Compass Minerals International (CMP) 0.17 3566 -23.00% 74.31 92.05
Walt Disney Company (DIS) 0.14 2289 97.86 103.60
Merck & Co (MRK) 0.13 3531 NEW 57.49 56.20