Valicenti Advisory Services as of March 31, 2013
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $11M | 24k | 442.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $6.7M | 42k | 159.94 | |
| EMC Corporation | 4.5 | $6.1M | 257k | 23.89 | |
| Corning Incorporated (GLW) | 4.1 | $5.5M | 415k | 13.33 | |
| General Electric Company | 4.1 | $5.5M | 239k | 23.12 | |
| Amazon (AMZN) | 3.8 | $5.2M | 20k | 266.49 | |
| Elmira Savings Bank | 3.5 | $4.7M | 186k | 25.35 | |
| Market Vectors Oil Service Etf | 3.5 | $4.7M | 110k | 42.91 | |
| Goldman Sachs (GS) | 3.4 | $4.6M | 31k | 147.14 | |
| McDermott International | 3.1 | $4.2M | 381k | 10.99 | |
| Verizon Communications (VZ) | 3.1 | $4.2M | 85k | 49.16 | |
| Intel Corporation (INTC) | 3.0 | $4.0M | 184k | 21.83 | |
| Pepsi (PEP) | 2.9 | $3.9M | 49k | 79.11 | |
| Schlumberger (SLB) | 2.9 | $3.9M | 52k | 74.88 | |
| Chevron Corporation (CVX) | 2.9 | $3.9M | 33k | 118.81 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.5M | 24k | 142.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $3.3M | 81k | 40.52 | |
| McDonald's Corporation (MCD) | 2.4 | $3.2M | 32k | 99.68 | |
| Caterpillar (CAT) | 2.3 | $3.2M | 36k | 86.97 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $2.9M | 59k | 49.29 | |
| Micron Technology (MU) | 2.1 | $2.8M | 285k | 9.98 | |
| Intuitive Surgical (ISRG) | 2.1 | $2.8M | 5.7k | 491.28 | |
| Philip Morris International (PM) | 1.8 | $2.5M | 27k | 92.70 | |
| Directv | 1.8 | $2.4M | 43k | 56.60 | |
| Altria (MO) | 1.8 | $2.4M | 69k | 34.39 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.3M | 42k | 56.42 | |
| FedEx Corporation (FDX) | 1.6 | $2.2M | 22k | 98.20 | |
| National-Oilwell Var | 1.5 | $2.0M | 29k | 70.74 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 30k | 66.94 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 9.4k | 213.29 | |
| United Technologies Corporation | 1.4 | $1.9M | 21k | 93.45 | |
| Market Vectors Agribusiness | 1.4 | $1.9M | 35k | 54.16 | |
| MAKO Surgical | 1.4 | $1.8M | 165k | 11.15 | |
| Mondelez Int (MDLZ) | 1.4 | $1.8M | 60k | 30.61 | |
| Deere & Company (DE) | 1.3 | $1.8M | 21k | 85.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 17k | 90.10 | |
| Medtronic | 0.8 | $1.1M | 24k | 46.95 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 40.45 | |
| Royal Dutch Shell | 0.7 | $964k | 14k | 66.79 | |
| 8x8 (EGHT) | 0.6 | $779k | 114k | 6.85 | |
| iShares Gold Trust | 0.5 | $658k | 42k | 15.53 | |
| Utilities SPDR (XLU) | 0.5 | $645k | 17k | 39.13 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $549k | 5.0k | 109.80 | |
| Target Corporation (TGT) | 0.3 | $464k | 6.8k | 68.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $288k | 10k | 28.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $283k | 3.5k | 81.44 | |
| Kraft Foods | 0.2 | $282k | 5.5k | 51.45 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $216k | 4.0k | 54.00 |
