Valicenti Advisory Services as of March 31, 2012
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $10M | 17k | 599.55 | |
| Intuitive Surgical (ISRG) | 7.1 | $8.1M | 15k | 541.72 | |
| Corning Incorporated (GLW) | 5.7 | $6.5M | 462k | 14.08 | |
| Caterpillar (CAT) | 5.3 | $6.0M | 57k | 106.53 | |
| General Electric Company | 5.2 | $5.9M | 293k | 20.07 | |
| Amazon (AMZN) | 5.0 | $5.6M | 28k | 202.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.6 | $5.2M | 42k | 123.30 | |
| Chevron Corporation (CVX) | 4.5 | $5.1M | 47k | 107.22 | |
| Verizon Communications (VZ) | 4.1 | $4.7M | 123k | 38.23 | |
| EMC Corporation | 4.0 | $4.6M | 154k | 29.88 | |
| Pepsi (PEP) | 3.9 | $4.5M | 67k | 66.34 | |
| Market Vectors Oil Service Etf | 3.8 | $4.4M | 108k | 40.62 | |
| International Business Machines (IBM) | 3.8 | $4.3M | 21k | 208.67 | |
| Goldman Sachs (GS) | 3.7 | $4.2M | 34k | 124.36 | |
| McDermott International | 3.5 | $4.0M | 314k | 12.81 | |
| Schlumberger (SLB) | 3.4 | $3.9M | 56k | 69.92 | |
| Elmira Savings Bank | 3.3 | $3.7M | 189k | 19.75 | |
| Philip Morris International (PM) | 2.1 | $2.4M | 28k | 88.62 | |
| Altria (MO) | 1.8 | $2.1M | 67k | 30.87 | |
| United Technologies Corporation | 1.8 | $2.1M | 25k | 82.95 | |
| Micron Technology (MU) | 1.6 | $1.8M | 225k | 8.09 | |
| Medtronic | 1.5 | $1.7M | 44k | 39.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 19k | 86.74 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.6M | 64k | 25.77 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 58k | 28.12 | |
| Akamai Technologies (AKAM) | 1.2 | $1.3M | 36k | 36.71 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 19k | 68.07 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 14k | 74.04 | |
| Equinix | 0.8 | $872k | 5.5k | 157.40 | |
| Royal Dutch Shell | 0.7 | $843k | 12k | 70.61 | |
| iShares Gold Trust | 0.7 | $837k | 52k | 16.26 | |
| Kraft Foods | 0.6 | $683k | 18k | 38.02 | |
| Target Corporation (TGT) | 0.3 | $401k | 6.9k | 58.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $287k | 4.4k | 65.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $226k | 7.0k | 32.31 |
