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 |
