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

Past 13F-HR SEC Filings by Valicenti Advisory Services

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