Qci Asset Management as of Sept. 30, 2011
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $15M | 209k | 72.63 | |
| Apple (AAPL) | 3.0 | $12M | 32k | 381.32 | |
| Abbott Laboratories (ABT) | 2.9 | $12M | 238k | 51.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 182k | 63.69 | |
| Procter & Gamble Company (PG) | 2.7 | $11M | 180k | 63.18 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 716k | 15.50 | |
| Barrick Gold Corp (GOLD) | 2.6 | $11M | 231k | 46.65 | |
| Verizon Communications (VZ) | 2.6 | $11M | 289k | 36.80 | |
| Corning Incorporated (GLW) | 2.5 | $10M | 828k | 12.36 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 109k | 92.59 | |
| Southern Company (SO) | 2.4 | $9.9M | 233k | 42.37 | |
| Altria (MO) | 2.3 | $9.5M | 355k | 26.81 | |
| Intel Corporation (INTC) | 2.3 | $9.5M | 445k | 21.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $9.4M | 196k | 47.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $8.7M | 149k | 58.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $8.7M | 242k | 35.83 | |
| Nextera Energy (NEE) | 2.1 | $8.6M | 160k | 54.02 | |
| Pepsi (PEP) | 2.0 | $8.5M | 137k | 61.90 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.4M | 115k | 72.64 | |
| International Business Machines (IBM) | 2.0 | $8.4M | 48k | 174.87 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.3M | 275k | 30.12 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.1M | 71k | 113.15 | |
| ConocoPhillips (COP) | 1.9 | $8.0M | 126k | 63.32 | |
| General Electric Company | 1.9 | $7.9M | 518k | 15.22 | |
| Pfizer (PFE) | 1.9 | $7.7M | 433k | 17.68 | |
| United Parcel Service (UPS) | 1.9 | $7.7M | 121k | 63.15 | |
| 1.8 | $7.6M | 15k | 515.07 | ||
| Textron (TXT) | 1.8 | $7.5M | 426k | 17.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 300k | 24.89 | |
| Transocean (RIG) | 1.8 | $7.4M | 154k | 47.74 | |
| MasterCard Incorporated (MA) | 1.7 | $7.2M | 23k | 317.17 | |
| Zimmer Holdings (ZBH) | 1.7 | $7.2M | 134k | 53.48 | |
| Schlumberger (SLB) | 1.7 | $7.1M | 119k | 59.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.8M | 284k | 24.12 | |
| Ace Limited Cmn | 1.6 | $6.8M | 112k | 60.60 | |
| EMC Corporation | 1.6 | $6.4M | 307k | 20.99 | |
| Nucor Corporation (NUE) | 1.5 | $6.3M | 200k | 31.64 | |
| State Street Corporation (STT) | 1.4 | $5.9M | 184k | 32.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 113k | 51.90 | |
| Toyota Motor Corporation (TM) | 1.4 | $5.8M | 85k | 68.27 | |
| Bank of America Corporation (BAC) | 1.4 | $5.8M | 940k | 6.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $5.7M | 152k | 37.22 | |
| Amgen (AMGN) | 1.4 | $5.7M | 103k | 54.96 | |
| Lowe's Companies (LOW) | 1.3 | $5.4M | 278k | 19.34 | |
| Walgreen Company | 1.3 | $5.3M | 162k | 32.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.4M | 38k | 142.14 | |
| HSBC Holdings (HSBC) | 1.2 | $5.0M | 132k | 38.04 | |
| Goldman Sachs (GS) | 1.2 | $4.9M | 52k | 94.55 | |
| Monsanto Company | 1.0 | $4.3M | 72k | 60.04 | |
| CareFusion Corporation | 1.0 | $4.1M | 173k | 23.95 | |
| Hewlett-Packard Company | 1.0 | $4.1M | 185k | 22.45 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $2.7M | 75k | 35.78 | |
| BP (BP) | 0.2 | $868k | 24k | 36.06 | |
| Paychex (PAYX) | 0.2 | $686k | 26k | 26.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $641k | 5.9k | 108.96 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $616k | 48k | 12.92 | |
| At&t (T) | 0.1 | $464k | 16k | 28.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $404k | 12k | 35.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $433k | 6.7k | 64.32 | |
| Us Bancorp 7.875% Series D | 0.1 | $404k | 15k | 27.39 | |
| United Technologies Corporation | 0.1 | $325k | 4.6k | 70.38 | |
| PAETEC Holding | 0.1 | $346k | 65k | 5.29 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $321k | 13k | 25.68 | |
| California Community Bank | 0.1 | $323k | 37k | 8.79 | |
| Xcel Energy Inc p | 0.1 | $349k | 13k | 27.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $298k | 4.3k | 69.87 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $290k | 11k | 25.78 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $270k | 11k | 25.71 | |
| Home Properties | 0.1 | $262k | 4.6k | 56.78 | |
| Corning Natural Gas | 0.1 | $266k | 15k | 18.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| First Niagara Financial | 0.0 | $120k | 13k | 9.19 | |
| Auto Genomics Inc. cv p | 0.0 | $134k | 49k | 2.76 | |
| EarthLink | 0.0 | $85k | 13k | 6.54 | |
| Sirius XM Radio | 0.0 | $31k | 21k | 1.49 | |
| Auto Genomics Inc. cv p | 0.0 | $50k | 18k | 2.75 | |
| Psi Net | 0.0 | $0 | 15k | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 13k | 1.10 | |
| Amnex | 0.0 | $0 | 13k | 0.00 | |
| Vertical Computer Systems | 0.0 | $2.0k | 100k | 0.02 | |
| Canadian Zinc Corp | 0.0 | $7.0k | 13k | 0.54 | |
| Applied Visual Sciences (APVS) | 0.0 | $5.0k | 50k | 0.10 |
