Qci Asset Management as of Dec. 31, 2010
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 90 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 188k | 73.12 | |
| Barrick Gold Corp (GOLD) | 2.7 | $12M | 228k | 53.18 | |
| Procter & Gamble Company (PG) | 2.4 | $11M | 171k | 64.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $11M | 228k | 48.15 | |
| Apple (AAPL) | 2.4 | $11M | 34k | 322.57 | |
| Schlumberger (SLB) | 2.4 | $11M | 127k | 83.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $11M | 182k | 58.22 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 116k | 91.25 | |
| Corning Incorporated (GLW) | 2.3 | $11M | 544k | 19.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $10M | 149k | 68.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 161k | 61.85 | |
| Transocean (RIG) | 2.2 | $9.8M | 141k | 69.51 | |
| Verizon Communications (VZ) | 2.1 | $9.5M | 265k | 35.78 | |
| EMC Corporation | 2.0 | $9.1M | 398k | 22.90 | |
| United Parcel Service (UPS) | 2.0 | $9.1M | 125k | 72.58 | |
| Textron (TXT) | 2.0 | $9.0M | 382k | 23.64 | |
| Southern Company (SO) | 1.9 | $8.8M | 230k | 38.23 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.7M | 69k | 125.75 | |
| Pepsi (PEP) | 1.9 | $8.6M | 132k | 65.33 | |
| Intel Corporation (INTC) | 1.9 | $8.5M | 404k | 21.03 | |
| Applied Materials (AMAT) | 1.9 | $8.4M | 598k | 14.05 | |
| Nextera Energy (NEE) | 1.8 | $8.3M | 159k | 51.99 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $8.2M | 379k | 21.55 | |
| Cisco Systems (CSCO) | 1.8 | $8.1M | 400k | 20.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.9M | 284k | 27.91 | |
| 1.7 | $7.8M | 13k | 593.93 | ||
| ConocoPhillips (COP) | 1.7 | $7.8M | 114k | 68.10 | |
| Abbott Laboratories (ABT) | 1.7 | $7.5M | 157k | 47.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.4M | 237k | 30.99 | |
| International Business Machines (IBM) | 1.6 | $7.4M | 50k | 146.76 | |
| General Electric Company | 1.6 | $7.1M | 388k | 18.29 | |
| Ace Limited Cmn | 1.6 | $7.0M | 113k | 62.25 | |
| Altria (MO) | 1.5 | $6.9M | 282k | 24.62 | |
| Zimmer Holdings (ZBH) | 1.5 | $6.9M | 129k | 53.68 | |
| Caterpillar (CAT) | 1.5 | $6.8M | 73k | 93.66 | |
| Lowe's Companies (LOW) | 1.5 | $6.9M | 274k | 25.08 | |
| Pfizer (PFE) | 1.5 | $6.8M | 388k | 17.51 | |
| Harley-Davidson (HOG) | 1.5 | $6.8M | 196k | 34.67 | |
| Walgreen Company | 1.5 | $6.7M | 173k | 38.96 | |
| Cardinal Health (CAH) | 1.4 | $6.3M | 164k | 38.31 | |
| Nucor Corporation (NUE) | 1.4 | $6.2M | 141k | 43.82 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $6.2M | 233k | 26.45 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $5.8M | 68k | 86.30 | |
| Bank of America Corporation (BAC) | 1.3 | $5.8M | 435k | 13.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 135k | 42.42 | |
| Toyota Motor Corporation (TM) | 1.3 | $5.7M | 73k | 78.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.7M | 35k | 164.68 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.6M | 330k | 17.11 | |
| Amgen (AMGN) | 1.2 | $5.3M | 97k | 54.90 | |
| State Street Corporation (STT) | 1.2 | $5.3M | 115k | 46.34 | |
| MasterCard Incorporated (MA) | 1.1 | $5.0M | 23k | 224.13 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.0M | 93k | 53.93 | |
| Goldman Sachs (GS) | 1.1 | $4.8M | 29k | 168.17 | |
| Monsanto Company | 1.1 | $4.8M | 69k | 69.64 | |
| HSBC Holdings (HSBC) | 0.9 | $4.3M | 84k | 51.04 | |
| CareFusion Corporation | 0.9 | $4.3M | 167k | 25.70 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $4.2M | 108k | 39.16 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 21k | 76.18 | |
| BP (BP) | 0.3 | $1.3M | 28k | 44.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $786k | 6.8k | 115.64 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $751k | 48k | 15.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $662k | 8.5k | 78.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $593k | 12k | 47.67 | |
| Paychex (PAYX) | 0.1 | $531k | 17k | 30.93 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $481k | 13k | 37.58 | |
| Us Bancorp 7.875% Series D | 0.1 | $398k | 15k | 26.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $350k | 4.0k | 87.04 | |
| At&t (T) | 0.1 | $339k | 12k | 29.39 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $346k | 13k | 26.82 | |
| California Community Bank | 0.1 | $342k | 37k | 9.31 | |
| Xcel Energy Inc p | 0.1 | $357k | 13k | 27.46 | |
| Genzyme Corporation | 0.1 | $320k | 4.5k | 71.11 | |
| Southern Copper Corporation (SCCO) | 0.1 | $295k | 6.1k | 48.68 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $302k | 11k | 26.84 | |
| United Technologies Corporation | 0.1 | $289k | 3.7k | 78.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 2.6k | 79.92 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 6.4k | 37.44 | |
| Microchip Technology (MCHP) | 0.1 | $211k | 6.2k | 34.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
| Home Properties | 0.1 | $236k | 4.3k | 55.48 | |
| Corning Natural Gas | 0.1 | $209k | 9.7k | 21.53 | |
| First Niagara Financial | 0.0 | $169k | 12k | 14.01 | |
| PAETEC Holding | 0.0 | $133k | 36k | 3.74 | |
| Auto Genomics Inc. cv p | 0.0 | $134k | 49k | 2.76 | |
| EarthLink | 0.0 | $112k | 13k | 8.62 | |
| Auto Genomics Inc. cv p | 0.0 | $50k | 18k | 2.75 | |
| Psi Net | 0.0 | $0 | 15k | 0.00 | |
| Amnex | 0.0 | $0 | 13k | 0.00 | |
| Vertical Computer Systems | 0.0 | $2.0k | 100k | 0.02 | |
| Canadian Zinc Corp | 0.0 | $9.0k | 13k | 0.69 |
