Valicenti Advisory Services as of June 30, 2013
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $9.3M | 24k | 396.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.1 | $7.1M | 41k | 173.88 | |
| EMC Corporation | 4.3 | $6.0M | 255k | 23.62 | |
| General Electric Company | 3.9 | $5.5M | 236k | 23.19 | |
| Corning Incorporated (GLW) | 3.9 | $5.4M | 382k | 14.23 | |
| Amazon (AMZN) | 3.9 | $5.4M | 19k | 277.68 | |
| Market Vectors Oil Service Etf | 3.3 | $4.6M | 109k | 42.78 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 185k | 24.23 | |
| Goldman Sachs (GS) | 3.1 | $4.3M | 29k | 151.25 | |
| Schlumberger (SLB) | 3.0 | $4.2M | 58k | 71.67 | |
| Verizon Communications (VZ) | 2.9 | $4.1M | 81k | 50.34 | |
| Elmira Savings Bank | 2.9 | $4.0M | 186k | 21.55 | |
| Pepsi (PEP) | 2.9 | $4.0M | 49k | 81.79 | |
| Qualcomm (QCOM) | 2.8 | $4.0M | 65k | 61.10 | |
| Chevron Corporation (CVX) | 2.6 | $3.6M | 31k | 118.33 | |
| McDermott International | 2.4 | $3.4M | 413k | 8.18 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.4M | 22k | 154.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $3.3M | 85k | 39.28 | |
| FedEx Corporation (FDX) | 2.4 | $3.3M | 33k | 98.59 | |
| Micron Technology (MU) | 2.4 | $3.3M | 229k | 14.33 | |
| Intuitive Surgical (ISRG) | 2.0 | $2.9M | 5.6k | 506.12 | |
| Precision Castparts | 2.0 | $2.9M | 13k | 226.02 | |
| Garmin (GRMN) | 2.0 | $2.8M | 78k | 36.17 | |
| MAKO Surgical | 1.9 | $2.7M | 225k | 12.05 | |
| Altria (MO) | 1.7 | $2.4M | 69k | 34.99 | |
| Philip Morris International (PM) | 1.7 | $2.3M | 27k | 86.62 | |
| Caterpillar (CAT) | 1.6 | $2.3M | 28k | 82.49 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.1M | 41k | 51.87 | |
| Facebook Inc cl a (META) | 1.5 | $2.1M | 83k | 24.88 | |
| National-Oilwell Var | 1.5 | $2.0M | 30k | 68.90 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $2.0M | 60k | 33.88 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 21k | 90.33 | |
| United Technologies Corporation | 1.4 | $1.9M | 21k | 92.92 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 18k | 98.98 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 9.3k | 191.14 | |
| iShares Gold Trust | 1.2 | $1.7M | 140k | 11.99 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 54k | 28.54 | |
| Medtronic | 0.8 | $1.1M | 22k | 51.49 | |
| Deere & Company (DE) | 0.8 | $1.1M | 14k | 81.29 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 26k | 40.12 | |
| 8x8 (EGHT) | 0.7 | $943k | 115k | 8.24 | |
| Chicago Bridge & Iron Company | 0.6 | $892k | 15k | 59.63 | |
| Directv | 0.5 | $752k | 12k | 61.64 | |
| Utilities SPDR (XLU) | 0.4 | $620k | 17k | 37.61 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $591k | 5.6k | 105.54 | |
| Royal Dutch Shell | 0.4 | $575k | 8.7k | 66.23 | |
| Target Corporation (TGT) | 0.3 | $467k | 6.8k | 68.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $336k | 9.7k | 34.55 | |
| Kraft Foods | 0.2 | $306k | 5.5k | 55.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 3.5k | 85.76 | |
| PowerShares Insured NY Muni. Bond | 0.2 | $243k | 11k | 23.14 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $207k | 4.0k | 51.75 |
