Qci Asset Management as of Sept. 30, 2012
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 93 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $17M | 184k | 91.45 | |
| Apple (AAPL) | 3.2 | $16M | 24k | 667.11 | |
| Barrick Gold Corp (GOLD) | 3.1 | $15M | 366k | 41.76 | |
| Corning Incorporated (GLW) | 2.7 | $14M | 1.0M | 13.15 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 673k | 19.09 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 102k | 116.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $12M | 153k | 77.07 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 166k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 285k | 40.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $11M | 215k | 53.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $11M | 274k | 41.72 | |
| General Electric Company | 2.2 | $11M | 495k | 22.71 | |
| Verizon Communications (VZ) | 2.2 | $11M | 243k | 45.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 156k | 68.91 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $11M | 73k | 143.97 | |
| Bank of America Corporation (BAC) | 2.1 | $10M | 1.2M | 8.83 | |
| Abbott Laboratories (ABT) | 2.1 | $10M | 152k | 68.56 | |
| 2.1 | $10M | 14k | 754.51 | ||
| Wells Fargo & Company (WFC) | 2.0 | $9.8M | 285k | 34.53 | |
| Pepsi (PEP) | 1.9 | $9.7M | 137k | 70.77 | |
| Pfizer (PFE) | 1.9 | $9.6M | 387k | 24.85 | |
| Altria (MO) | 1.9 | $9.4M | 282k | 33.39 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.3M | 137k | 67.62 | |
| Schlumberger (SLB) | 1.8 | $9.1M | 126k | 72.33 | |
| International Business Machines (IBM) | 1.8 | $8.9M | 43k | 207.44 | |
| Textron (TXT) | 1.8 | $8.9M | 339k | 26.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.7M | 293k | 29.76 | |
| ConocoPhillips (COP) | 1.7 | $8.7M | 152k | 57.18 | |
| Amgen (AMGN) | 1.7 | $8.6M | 102k | 84.29 | |
| Nextera Energy (NEE) | 1.7 | $8.6M | 122k | 70.33 | |
| EMC Corporation | 1.7 | $8.5M | 310k | 27.27 | |
| United Parcel Service (UPS) | 1.7 | $8.4M | 117k | 71.57 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.3M | 89k | 93.38 | |
| Lowe's Companies (LOW) | 1.6 | $8.1M | 269k | 30.24 | |
| MasterCard Incorporated (MA) | 1.6 | $8.0M | 18k | 451.45 | |
| Intel Corporation (INTC) | 1.6 | $8.1M | 355k | 22.66 | |
| State Street Corporation (STT) | 1.6 | $8.0M | 190k | 41.96 | |
| Southern Company (SO) | 1.6 | $7.9M | 172k | 46.09 | |
| Ace Limited Cmn | 1.6 | $7.8M | 104k | 75.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.8M | 189k | 41.41 | |
| Transocean (RIG) | 1.5 | $7.7M | 171k | 44.89 | |
| Toyota Motor Corporation (TM) | 1.4 | $7.0M | 90k | 78.51 | |
| HSBC Holdings (HSBC) | 1.4 | $7.0M | 150k | 46.46 | |
| PNC Financial Services (PNC) | 1.4 | $7.0M | 111k | 63.10 | |
| Nucor Corporation (NUE) | 1.4 | $7.0M | 183k | 38.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $6.7M | 37k | 179.91 | |
| Goldman Sachs (GS) | 1.3 | $6.5M | 57k | 113.67 | |
| Monsanto Company | 1.3 | $6.4M | 71k | 91.02 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.9M | 80k | 73.80 | |
| Peabody Energy Corporation | 1.1 | $5.7M | 254k | 22.29 | |
| CareFusion Corporation | 1.1 | $5.2M | 184k | 28.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.2M | 59k | 88.19 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.6M | 40k | 40.52 | |
| BP (BP) | 0.2 | $998k | 24k | 42.34 | |
| Paychex (PAYX) | 0.2 | $1.0M | 31k | 33.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $790k | 5.9k | 134.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $522k | 6.3k | 83.49 | |
| California Community Bank | 0.1 | $505k | 37k | 13.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $423k | 10k | 41.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $386k | 4.1k | 95.16 | |
| At&t (T) | 0.1 | $423k | 11k | 37.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $419k | 4.3k | 98.59 | |
| Us Bancorp 7.875% Series D | 0.1 | $392k | 15k | 26.58 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $353k | 14k | 25.77 | |
| Xcel Energy Inc p | 0.1 | $371k | 14k | 25.85 | |
| Philip Morris International (PM) | 0.1 | $283k | 3.1k | 90.10 | |
| United Technologies Corporation | 0.1 | $276k | 3.5k | 78.30 | |
| Home Properties | 0.1 | $300k | 4.9k | 61.36 | |
| L.S. Starrett Company (SCX) | 0.1 | $283k | 22k | 12.89 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $323k | 23k | 14.24 | |
| Pimco Total Return Fd Cl A m (PTTAX) | 0.1 | $290k | 25k | 11.60 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 5.2k | 52.30 | |
| BroadSoft | 0.1 | $255k | 6.2k | 40.96 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $270k | 11k | 25.71 | |
| Corning Natural Gas | 0.1 | $254k | 16k | 15.61 | |
| Plum Creek Timber | 0.0 | $219k | 5.0k | 43.80 | |
| Ford Motor Company (F) | 0.0 | $220k | 22k | 9.87 | |
| Windstream Corporation | 0.0 | $203k | 20k | 10.08 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $218k | 8.5k | 25.77 | |
| Auto Genomics Inc. cv p | 0.0 | $184k | 67k | 2.76 | |
| First Niagara Financial | 0.0 | $108k | 13k | 8.06 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $107k | 15k | 7.13 | |
| Transcat (TRNS) | 0.0 | $80k | 15k | 5.33 | |
| Dfa International Real Estate mf (DFITX) | 0.0 | $103k | 19k | 5.44 | |
| Sirius XM Radio | 0.0 | $38k | 15k | 2.57 | |
| Psi Net | 0.0 | $0 | 15k | 0.00 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 22k | 0.00 | |
| Amnex | 0.0 | $0 | 13k | 0.00 | |
| Vertical Computer Systems | 0.0 | $2.0k | 100k | 0.02 | |
| Canadian Zinc Corp | 0.0 | $6.0k | 13k | 0.46 | |
| Applied Visual Sciences (APVS) | 0.0 | $3.0k | 50k | 0.06 | |
| Banco Commercial Portugues Sa- | 0.0 | $1.0k | 13k | 0.08 | |
| Banco Comercialportugu - Rts | 0.0 | $1.0k | 13k | 0.08 |
