Valicenti Advisory Services as of Dec. 31, 2012
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $10M | 19k | 532.15 | |
| Intuitive Surgical (ISRG) | 6.4 | $7.6M | 15k | 490.34 | |
| Amazon (AMZN) | 5.2 | $6.1M | 24k | 250.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $5.7M | 42k | 137.22 | |
| Corning Incorporated (GLW) | 4.4 | $5.2M | 414k | 12.62 | |
| General Electric Company | 4.3 | $5.0M | 240k | 20.99 | |
| EMC Corporation | 4.1 | $4.8M | 191k | 25.30 | |
| Goldman Sachs (GS) | 3.9 | $4.6M | 36k | 127.55 | |
| Caterpillar (CAT) | 3.8 | $4.5M | 50k | 89.60 | |
| Verizon Communications (VZ) | 3.8 | $4.5M | 103k | 43.27 | |
| Elmira Savings Bank | 3.6 | $4.3M | 187k | 22.74 | |
| Market Vectors Oil Service Etf | 3.6 | $4.2M | 109k | 38.63 | |
| McDermott International | 3.5 | $4.2M | 377k | 11.02 | |
| Chevron Corporation (CVX) | 3.1 | $3.7M | 34k | 108.15 | |
| Schlumberger (SLB) | 3.1 | $3.7M | 53k | 69.31 | |
| Intel Corporation (INTC) | 3.0 | $3.5M | 169k | 20.62 | |
| Pepsi (PEP) | 2.9 | $3.4M | 50k | 68.44 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.1M | 25k | 125.70 | |
| McDonald's Corporation (MCD) | 2.4 | $2.9M | 33k | 88.21 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 27k | 83.64 | |
| Altria (MO) | 1.8 | $2.2M | 69k | 31.44 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 34k | 61.87 | |
| Micron Technology (MU) | 1.6 | $1.9M | 305k | 6.34 | |
| Market Vectors Agribusiness | 1.6 | $1.9M | 36k | 52.77 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 9.8k | 191.57 | |
| United Technologies Corporation | 1.4 | $1.7M | 21k | 82.01 | |
| MAKO Surgical | 1.3 | $1.6M | 124k | 12.85 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $1.5M | 30k | 51.63 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 18k | 86.57 | |
| Mondelez Int (MDLZ) | 1.3 | $1.5M | 59k | 25.45 | |
| Medtronic | 0.9 | $1.1M | 27k | 41.01 | |
| Royal Dutch Shell | 0.9 | $1.0M | 14k | 70.87 | |
| Coca-Cola Company (KO) | 0.8 | $977k | 27k | 36.25 | |
| iShares Gold Trust | 0.6 | $748k | 46k | 16.29 | |
| Deere & Company (DE) | 0.5 | $632k | 7.3k | 86.43 | |
| Utilities SPDR (XLU) | 0.5 | $576k | 17k | 34.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $492k | 14k | 34.13 | |
| Target Corporation (TGT) | 0.3 | $407k | 6.9k | 59.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $282k | 11k | 26.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 3.7k | 70.05 | |
| Kraft Foods | 0.2 | $251k | 5.5k | 45.41 | |
| 8x8 (EGHT) | 0.2 | $194k | 26k | 7.36 |
