Valicenti Advisory Services

Valicenti Advisory Services as of Dec. 31, 2011

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 35 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
Apple (AAPL) 7.8 $7.6M 19k 404.98
Intuitive Surgical (ISRG) 6.6 $6.5M 14k 462.98
Corning Incorporated (GLW) 6.0 $5.9M 457k 12.98
Caterpillar (CAT) 5.5 $5.4M 60k 90.60
iShares NASDAQ Biotechnology Index (IBB) 5.4 $5.3M 51k 104.34
General Electric Company 5.2 $5.1M 287k 17.91
Chevron Corporation (CVX) 5.1 $5.0M 47k 106.41
Verizon Communications (VZ) 4.9 $4.8M 120k 40.12
Amazon (AMZN) 4.7 $4.6M 27k 173.09
International Business Machines (IBM) 3.9 $3.9M 21k 183.90
Market Vectors Oil Service Etf 3.6 $3.5M 31k 114.87
EMC Corporation 3.3 $3.3M 152k 21.54
Schlumberger (SLB) 3.1 $3.0M 44k 68.32
Elmira Savings Bank 3.0 $2.9M 179k 16.38
McDermott International 3.0 $2.9M 253k 11.51
Walt Disney Company (DIS) 2.6 $2.6M 68k 37.50
Goldman Sachs (GS) 2.5 $2.4M 27k 90.41
Akamai Technologies (AKAM) 2.3 $2.2M 69k 32.28
Philip Morris International (PM) 2.2 $2.2M 28k 78.47
Medtronic 2.1 $2.1M 55k 38.26
Altria (MO) 2.0 $2.0M 67k 29.66
Valero Energy Corporation (VLO) 2.0 $2.0M 93k 21.05
United Technologies Corporation 1.8 $1.8M 25k 73.10
Exxon Mobil Corporation (XOM) 1.5 $1.4M 17k 84.75
Intel Corporation (INTC) 1.4 $1.4M 58k 24.25
Micron Technology (MU) 1.3 $1.3M 209k 6.29
Pepsi (PEP) 1.2 $1.2M 18k 66.38
Qualcomm (QCOM) 1.1 $1.0M 19k 54.69
Coca-Cola Company (KO) 1.0 $951k 14k 70.00
Royal Dutch Shell 0.9 $909k 12k 75.98
iShares Gold Trust 0.8 $784k 52k 15.23
Equinix 0.7 $728k 7.2k 101.39
Kraft Foods 0.7 $673k 18k 37.35
Target Corporation (TGT) 0.4 $352k 6.9k 51.20
Johnson & Johnson (JNJ) 0.2 $244k 3.7k 65.50