Valicenti Advisory Services

Valicenti Advisory Services as of June 30, 2014

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.1M 98k 92.93
iShares NASDAQ Biotechnology Index (IBB) 5.6 $8.6M 34k 257.03
Verizon Communications (VZ) 4.4 $6.8M 140k 48.93
General Electric Company 4.3 $6.6M 252k 26.28
Amazon (AMZN) 3.8 $5.9M 18k 324.77
Corning Incorporated (GLW) 3.7 $5.6M 257k 21.95
Intel Corporation (INTC) 3.6 $5.6M 182k 30.90
Altria (MO) 3.4 $5.2M 124k 41.94
Stratasys (SSYS) 3.1 $4.8M 42k 113.62
Goldman Sachs (GS) 3.0 $4.6M 27k 167.44
Elmira Savings Bank 2.9 $4.5M 191k 23.70
Schlumberger (SLB) 2.9 $4.4M 37k 117.96
EMC Corporation 2.9 $4.4M 166k 26.34
Chevron Corporation (CVX) 2.8 $4.3M 33k 130.54
Qualcomm (QCOM) 2.8 $4.2M 53k 79.19
Pepsi (PEP) 2.6 $4.0M 45k 89.34
United Technologies Corporation 2.6 $4.0M 35k 115.46
Precision Castparts 2.5 $3.9M 15k 252.41
Union Pacific Corporation (UNP) 2.5 $3.8M 38k 99.76
Procter & Gamble Company (PG) 2.4 $3.7M 47k 78.58
Infinera (INFN) 2.2 $3.3M 363k 9.20
Devon Energy Corporation (DVN) 2.1 $3.2M 41k 79.41
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $3.2M 80k 39.92
Denbury Resources 2.1 $3.2M 174k 18.46
Starbucks Corporation (SBUX) 2.0 $3.1M 41k 77.38
Exxon Mobil Corporation (XOM) 2.0 $3.1M 31k 100.67
Intuitive Surgical (ISRG) 1.9 $3.0M 7.3k 411.81
Chicago Bridge & Iron Company 1.9 $3.0M 44k 68.19
Cree 1.8 $2.8M 56k 49.95
Standard Pacific 1.8 $2.7M 317k 8.60
Ciena Corporation (CIEN) 1.6 $2.5M 114k 21.66
Hercules Offshore 1.6 $2.4M 604k 4.02
Rowan Companies 1.6 $2.4M 75k 31.93
Constant Contact 1.5 $2.3M 71k 32.11
Philip Morris International (PM) 1.1 $1.6M 19k 84.31
International Business Machines (IBM) 1.0 $1.6M 8.8k 181.29
Coca-Cola Company (KO) 0.6 $960k 23k 42.34
Royal Dutch Shell 0.5 $720k 8.3k 86.96
Utilities SPDR (XLU) 0.4 $677k 15k 44.28
Mondelez Int (MDLZ) 0.4 $634k 17k 37.59
Medtronic 0.4 $554k 8.7k 63.75
iShares Gold Trust 0.4 $551k 43k 12.88
Microsoft Corporation (MSFT) 0.3 $434k 10k 41.74
Target Corporation (TGT) 0.2 $390k 6.7k 57.99
Pimco Total Return Etf totl (BOND) 0.2 $365k 3.4k 108.96
Johnson & Johnson (JNJ) 0.2 $356k 3.4k 104.68
Kraft Foods 0.2 $293k 4.9k 59.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $226k 4.8k 46.79
Merck & Co (MRK) 0.1 $203k 3.5k 57.75