Valicenti Advisory Services, Inc.

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

VALICENTI ADVISORY SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 6.78 13772 -7.00% 886.51 924.99
Apple (AAPL) 6.28 78757 -10.00% 143.66 143.65
Schwab Strategic Tr us lrg cap etf 5.47 175250 +21.00% 56.27 0.00
iShares NASDAQ Biotechnology Index (IBB) 5.21 31992 +5.00% 293.26 297.64
Verizon Communications (VZ) 4.79 177063 48.75 45.91
Zoetis Inc Cl A 2.94 99365 +38.00% 53.37 0.00
Fortune Brands 2.91 86111 60.85 0.00
Corning Incorporated (GLW) 2.88 191900 -8.00% 27.00 28.85
Schlumberger (SLB) 2.82 64942 78.10 72.59
Intuitive Surgical (ISRG) 2.75 6475 766.49 835.87
General Electric Company (GE) 2.73 165016 -4.00% 29.80 28.99
Alphabet Inc Class A cs 2.68 5700 +2.00% 847.72 0.00
Garmin Ltd. 2.65 93519 51.11 0.00
Altria (MO) 2.63 66413 -10.00% 71.42 71.78
Starbucks Corporation (SBUX) 2.60 80297 58.40 60.06
Pepsi (PEP) 2.49 40062 111.85 113.28
Lowe's Companies (LOW) 2.45 53675 +5.00% 82.22 84.88
Intel Corporation (INTC) 2.36 118012 +2.00% 36.07 36.15
Schwab International Equity ETF (SCHF) 2.29 138102 +20.00% 29.87 30.51
Elmira Savings Bank (ESBK) 2.19 182809 21.60 21.46
United Technologies Corporation (UTX) 2.07 33277 +2.00% 112.21 118.99
Red Hat (RHT) 2.04 42440 -23.00% 86.50 88.08
Goldman Sachs (GS) 1.88 14741 229.70 223.80
Chevron Corporation (CVX) 1.84 30883 107.37 106.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.84 85487 38.70 39.01
AT&T; (T) 1.76 76151 -4.00% 41.55 39.63
CVS Caremark Corporation (CVS) 1.73 39750 NEW 78.49 82.44
JPMorgan Chase & Co. (JPM) 1.65 33790 NEW 87.84 87.00
Exxon Mobil Corporation (XOM) 1.61 35375 82.01 81.65
Union Pacific Corporation (UNP) 1.50 25580 -2.00% 105.90 111.96
Occidental Petroleum Corporation (OXY) 1.47 41665 +42.00% 63.36 61.54
Northrop Grumman Corporation (NOC) 1.29 9785 NEW 237.81 245.96
Schwab U S Small Cap ETF (SCHA) 1.25 35635 +18.00% 62.97 63.49
Newell Rubbermaid (NWL) 1.19 45326 NEW 47.17 47.74
SPDR S&P; 500 ETF (SPY) 1.00 7657 -4.00% 235.73 238.08
Philip Morris International (PM) 0.92 14640 -6.00% 112.91 110.84
Pimco Etf Tr 0-5 high yield 0.91 16225 +25.00% 101.08 0.00
Schwab Strategic Tr us aggregate b 0.88 30728 +28.00% 51.78 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.58 6515 159.94 164.05
Medtronic 0.52 11656 +4.00% 80.56 0.00
Laboratory Corp. of America Holdings (LH) 0.50 6335 -2.00% 143.49 140.15
Coca-Cola Company (KO) 0.45 19004 42.46 43.15
International Business Machines (IBM) 0.43 4470 174.05 160.29
Nuveen Barclays Shrt Term Muni bdfund 0.42 15653 +28.00% 48.43 0.00
Microsoft Corporation (MSFT) 0.41 11230 +3.00% 65.89 68.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.41 15529 +30.00% 47.91 0.00
Mondelez Int 0.36 15208 43.07 0.00
Energy Select Sector SPDR (XLE) 0.28 7194 69.92 67.84
Johnson & Johnson (JNJ) 0.18 2587 +2.00% 124.47 123.47
Target Corporation (TGT) 0.17 5625 55.11 55.85
Walt Disney Company (DIS) 0.16 2474 +8.00% 113.58 115.60
Merck & Co (MRK) 0.13 3777 63.54 62.33
iShares Gold Trust (IAU) 0.13 20069 -9.00% 12.01 12.21
Cisco Systems (CSCO) 0.12 6571 NEW 33.78 34.07