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 |
