Valicenti Advisory Services as of June 30, 2012
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $10M | 17k | 584.02 | |
| Intuitive Surgical (ISRG) | 7.1 | $8.5M | 15k | 553.77 | |
| Amazon (AMZN) | 5.3 | $6.3M | 28k | 228.34 | |
| General Electric Company | 5.1 | $6.0M | 290k | 20.84 | |
| Caterpillar (CAT) | 4.7 | $5.6M | 66k | 84.91 | |
| Corning Incorporated (GLW) | 4.6 | $5.5M | 424k | 12.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.6 | $5.5M | 42k | 129.95 | |
| Verizon Communications (VZ) | 4.6 | $5.4M | 123k | 44.44 | |
| Chevron Corporation (CVX) | 4.2 | $5.0M | 47k | 105.49 | |
| Pepsi (PEP) | 4.0 | $4.8M | 67k | 70.66 | |
| International Business Machines (IBM) | 3.4 | $4.0M | 21k | 195.60 | |
| Market Vectors Oil Service Etf | 3.3 | $4.0M | 111k | 35.64 | |
| Schlumberger (SLB) | 3.2 | $3.9M | 60k | 64.91 | |
| McDermott International | 3.1 | $3.8M | 339k | 11.14 | |
| Elmira Savings Bank | 3.0 | $3.6M | 188k | 19.25 | |
| EMC Corporation | 2.9 | $3.5M | 135k | 25.63 | |
| Goldman Sachs (GS) | 2.8 | $3.3M | 34k | 95.87 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.2M | 26k | 119.30 | |
| McDonald's Corporation (MCD) | 2.4 | $2.9M | 32k | 88.52 | |
| Philip Morris International (PM) | 2.0 | $2.4M | 27k | 87.25 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.3M | 96k | 24.15 | |
| Altria (MO) | 1.9 | $2.3M | 67k | 34.55 | |
| Micron Technology (MU) | 1.6 | $2.0M | 313k | 6.31 | |
| United Technologies Corporation | 1.6 | $1.9M | 25k | 75.52 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 31k | 55.68 | |
| MAKO Surgical | 1.4 | $1.7M | 65k | 25.61 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 61k | 26.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 19k | 85.60 | |
| Medtronic | 1.2 | $1.5M | 38k | 38.73 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 13k | 78.21 | |
| Akamai Technologies (AKAM) | 0.8 | $978k | 31k | 31.75 | |
| Royal Dutch Shell | 0.7 | $835k | 12k | 69.94 | |
| iShares Gold Trust | 0.7 | $836k | 54k | 15.56 | |
| CARBO Ceramics | 0.7 | $779k | 10k | 76.75 | |
| Kraft Foods | 0.6 | $690k | 18k | 38.63 | |
| Target Corporation (TGT) | 0.3 | $400k | 6.9k | 58.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $242k | 3.6k | 67.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $222k | 7.2k | 30.64 |
