Qci Asset Management as of Dec. 31, 2011
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 93 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $18M | 209k | 84.76 | |
| Apple (AAPL) | 3.3 | $15M | 38k | 405.01 | |
| Cisco Systems (CSCO) | 2.7 | $13M | 704k | 18.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 185k | 65.58 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 215k | 56.23 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 181k | 66.71 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 110k | 106.40 | |
| Verizon Communications (VZ) | 2.5 | $12M | 289k | 40.12 | |
| Corning Incorporated (GLW) | 2.4 | $11M | 874k | 12.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $11M | 161k | 68.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $11M | 280k | 38.21 | |
| Barrick Gold Corp (GOLD) | 2.3 | $11M | 235k | 45.25 | |
| Altria (MO) | 2.3 | $11M | 357k | 29.65 | |
| Intel Corporation (INTC) | 2.3 | $11M | 435k | 24.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $11M | 213k | 49.53 | |
| Southern Company (SO) | 2.2 | $11M | 227k | 46.29 | |
| Nextera Energy (NEE) | 2.1 | $9.8M | 161k | 60.88 | |
| 2.1 | $9.7M | 15k | 645.90 | ||
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.6M | 76k | 125.50 | |
| General Electric Company | 2.0 | $9.5M | 528k | 17.91 | |
| Pepsi (PEP) | 2.0 | $9.5M | 143k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.4M | 284k | 33.25 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.4M | 116k | 80.90 | |
| Pfizer (PFE) | 2.0 | $9.3M | 432k | 21.64 | |
| ConocoPhillips (COP) | 2.0 | $9.3M | 128k | 72.87 | |
| United Parcel Service (UPS) | 1.9 | $9.0M | 123k | 73.19 | |
| International Business Machines (IBM) | 1.9 | $8.8M | 48k | 183.88 | |
| Schlumberger (SLB) | 1.8 | $8.6M | 126k | 68.31 | |
| Textron (TXT) | 1.8 | $8.2M | 446k | 18.49 | |
| State Street Corporation (STT) | 1.7 | $8.1M | 202k | 40.31 | |
| Nucor Corporation (NUE) | 1.7 | $8.1M | 206k | 39.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.1M | 294k | 27.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.0M | 309k | 25.96 | |
| MasterCard Incorporated (MA) | 1.7 | $7.9M | 21k | 372.83 | |
| Ace Limited Cmn | 1.7 | $7.9M | 113k | 70.12 | |
| Zimmer Holdings (ZBH) | 1.6 | $7.4M | 139k | 53.42 | |
| Lowe's Companies (LOW) | 1.6 | $7.4M | 290k | 25.38 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.3M | 123k | 59.76 | |
| EMC Corporation | 1.5 | $7.2M | 333k | 21.54 | |
| Amgen (AMGN) | 1.4 | $6.7M | 105k | 64.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $6.1M | 38k | 159.49 | |
| Bank of America Corporation (BAC) | 1.2 | $5.8M | 1.0M | 5.56 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $5.8M | 144k | 40.36 | |
| Transocean (RIG) | 1.2 | $5.7M | 148k | 38.39 | |
| Walgreen Company | 1.2 | $5.6M | 170k | 33.06 | |
| Toyota Motor Corporation (TM) | 1.2 | $5.5M | 84k | 66.13 | |
| HSBC Holdings (HSBC) | 1.1 | $5.1M | 134k | 38.10 | |
| Monsanto Company | 1.1 | $5.0M | 72k | 70.07 | |
| Goldman Sachs (GS) | 1.0 | $4.8M | 54k | 90.42 | |
| CareFusion Corporation | 1.0 | $4.5M | 178k | 25.41 | |
| Hewlett-Packard Company | 0.8 | $3.9M | 153k | 25.76 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.6M | 41k | 38.52 | |
| BP (BP) | 0.2 | $1.0M | 24k | 42.72 | |
| Paychex (PAYX) | 0.2 | $890k | 30k | 30.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $716k | 5.9k | 121.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $598k | 46k | 13.00 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $623k | 48k | 13.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $539k | 7.1k | 76.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $496k | 6.7k | 73.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $439k | 12k | 37.96 | |
| At&t (T) | 0.1 | $443k | 15k | 30.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $416k | 4.8k | 87.58 | |
| Us Bancorp 7.875% Series D | 0.1 | $403k | 15k | 27.32 | |
| Waters Corporation (WAT) | 0.1 | $367k | 5.0k | 74.14 | |
| Windstream Corporation | 0.1 | $353k | 30k | 11.73 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $352k | 23k | 15.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $326k | 4.3k | 76.23 | |
| United Technologies Corporation | 0.1 | $338k | 4.6k | 73.19 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $322k | 13k | 25.76 | |
| California Community Bank | 0.1 | $340k | 37k | 9.26 | |
| Xcel Energy Inc p | 0.1 | $343k | 13k | 27.22 | |
| Home Properties | 0.1 | $266k | 4.6k | 57.65 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $274k | 11k | 25.95 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $273k | 11k | 26.00 | |
| Microchip Technology (MCHP) | 0.1 | $219k | 6.0k | 36.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| EOG Resources (EOG) | 0.1 | $232k | 2.4k | 98.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 1.5k | 152.32 | |
| Corning Natural Gas | 0.1 | $248k | 15k | 17.03 | |
| Walt Disney Company (DIS) | 0.0 | $210k | 5.6k | 37.42 | |
| Sona Development Corp Wts 5/30 | 0.0 | $200k | 80k | 2.50 | |
| Auto Genomics Inc. cv p | 0.0 | $134k | 49k | 2.76 | |
| First Niagara Financial | 0.0 | $116k | 13k | 8.66 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $72k | 11k | 6.55 | |
| Dfa International Real Estate mf (DFITX) | 0.0 | $83k | 19k | 4.39 | |
| Sirius XM Radio | 0.0 | $38k | 21k | 1.83 | |
| 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 | $16k | 13k | 1.25 | |
| 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 | |
| Applied Visual Sciences (APVS) | 0.0 | $2.0k | 50k | 0.04 |
